BlueLinx Holdings Inc.
Symbol: BXC
NYSE
104.04
USDTrhová cena dnes
17.9248
Pomer P/E
0.0758
Pomer PEG
901.17M
MRK Cap
- 0.00%
Výnos DIV
BlueLinx Holdings Inc. (BXC) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1891.16 | 521.7 | 85.2 | 0.1 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 1108.56 | 228.4 | 339.6 | 293.6 | |||||||||||||||||||||
balance-sheet.row.inventory | 1458.05 | 343.6 | 488.5 | 342.1 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 143.56 | 26.6 | 31.9 | 32.6 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 4601.34 | 1120.4 | 945.2 | 668.4 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1041.1 | 263.2 | 230.7 | 229.9 | |||||||||||||||||||||
balance-sheet.row.goodwill | 221.49 | 55.4 | 47.8 | 47.8 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 125.22 | 30.8 | 13.6 | 18.9 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 346.71 | 86.2 | 61.4 | 66.7 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | -53.63 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 217.32 | 53.3 | 60.3 | 62.9 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 112.33 | 14.6 | 19.9 | 20.3 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1663.83 | 417.2 | 372.3 | 379.7 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 6265.18 | 1537.6 | 1317.5 | 1048.1 | |||||||||||||||||||||
balance-sheet.row.account-payables | 722.03 | 157.9 | 180 | 165.2 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 67.42 | 17.5 | 13 | 12.9 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 9.58 | 9.6 | 6.1 | 7.8 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2396.58 | 600.5 | 602.6 | 633.7 | |||||||||||||||||||||
Deferred Revenue Non Current | 268.3 | 66.6 | 74.2 | 78 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 14.52 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 175.05 | 39.2 | 46.8 | 46.9 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2743.14 | 684.8 | 710.4 | 760 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1289.69 | 324.2 | 324.4 | 324.2 | |||||||||||||||||||||
balance-sheet.row.total-liab | 3723.39 | 903.3 | 954.2 | 989 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0.35 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 1905.91 | 469.1 | 124.4 | -171.7 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -61.72 | 0 | -29.4 | -36 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 697.24 | 165.1 | 268.1 | 266.7 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2541.79 | 634.3 | 363.2 | 59.1 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6265.18 | 1537.6 | 1317.5 | 1048.1 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 2541.79 | 634.3 | 363.2 | 59.1 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6265.18 | - | - | - | |||||||||||||||||||||
Total Investments | -53.63 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-debt | 2464 | 618 | 615.7 | 646.6 | |||||||||||||||||||||
balance-sheet.row.net-debt | 572.84 | 96.2 | 530.5 | 646.5 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 48.22 | 48.5 | 296.1 | 80.9 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 33.76 | 32 | 28.2 | 28.9 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 7.17 | 7.8 | 0.4 | 14.2 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 9.84 | 12.1 | 6.6 | 6 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 60.29 | 179 | -182.7 | -65.2 | |||||||||||||||||||||
cash-flows.row.account-receivables | 10.64 | 23.1 | -46 | -100.8 | |||||||||||||||||||||
cash-flows.row.inventory | 38.58 | 140.9 | -146.3 | 3.7 | |||||||||||||||||||||
cash-flows.row.account-payables | -5.66 | 6 | 14.8 | 32.8 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 22.28 | 9 | -5.2 | -0.9 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 26.92 | 26.9 | -3.6 | -9.8 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 186.19 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -23.96 | -27.5 | -14.4 | -3.7 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.58 | 0.3 | 10.3 | 12.8 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0.45 | 0.4 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -23.21 | -26.9 | -4.1 | 9.2 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -10.15 | -9.2 | -1290.1 | -994.3 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -47.75 | -47.4 | -5.2 | -0.3 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | -44.62 | -5.3 | 1239.5 | 918.8 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -57.9 | -56.6 | -55.8 | -75.7 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.6 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 105.08 | 222.8 | 85.1 | -11.6 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1891.16 | 521.7 | 85.2 | 0.1 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1786.09 | 298.9 | 0.1 | 11.6 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 186.19 | 306.3 | 145 | 55 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -23.96 | -27.5 | -14.4 | -3.7 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 162.23 | 278.8 | 130.6 | 51.3 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3064.72 | 3136.4 | 4277.2 | 3097.3 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2543.56 | 2609.4 | 3498.8 | 2619.6 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 521.16 | 527 | 778.4 | 477.7 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 6.98 | -2.4 | 30.5 | 35.8 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 389.52 | 388.6 | 352.7 | 350 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2933.09 | 2997.9 | 3851.5 | 2969.6 | |||||||||||||||||||||
income-statement-row.row.interest-income | 11.89 | 0 | 45.5 | 47.4 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 20.68 | 23.7 | 45.5 | 47.4 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -33.9 | -32.8 | -44.2 | -47.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 6.98 | -2.4 | 30.5 | 35.8 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -33.9 | -32.8 | -44.2 | -47.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 20.68 | 23.7 | 45.5 | 47.4 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 33.76 | 32 | 17.1 | 14.6 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 163.61 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 133.6 | 138.4 | 438.1 | 142.2 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 80.7 | 81.9 | 393.9 | 95.1 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 32.48 | 33.4 | 97.7 | 14.2 | |||||||||||||||||||||
income-statement-row.row.net-income | 48.22 | 48.5 | 296.1 | 80.9 |
Často kladené otázky
Čo je BlueLinx Holdings Inc. (BXC) celkové aktíva?
BlueLinx Holdings Inc. (BXC) celkové aktíva sú 1537601000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 1438773000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.170.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 18.748.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.016.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.044.
Aká je BlueLinx Holdings Inc. (BXC) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 48536000.000.
Aký je celkový dlh firmy?
Celkový dlh je 617972000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 388568000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 481309000.000.