NYSE:BXC
BlueLinx Holdings Inc.
- Stock
Last Close
103.76
14/05 20:00
Market Cap
962.46M
Beta: 1.86
Volume Today
111.75K
Avg: 102.83K
PE Ratio
10.48
PFCF: 2.91
Jan '14 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -40.62M - | -13.87M 65.85% | -11.58M 16.55% | 16.09M 238.95% | 62.99M 291.63% | -48.05M 176.28% | -17.66M 63.26% | 80.88M 558.10% | 296.13M 266.13% | 296.18M 0.01% | 48.54M 83.61% | |
depreciation and amortization | 9.12M - | 9.47M 3.90% | 9.74M 2.83% | 9.34M 4.10% | 9.03M 3.32% | 25.83M 185.94% | 30.23M 17.06% | 28.90M 4.40% | 28.19M 2.45% | 27.61M 2.05% | 32.04M 16.04% | |
deferred income tax | -5K - | 17K 440.00% | 2.16M 12,617.65% | -53.41M 2,570.35% | -53.41M 0% | -12.15M 77.24% | -3.95M 67.48% | 14.20M 459.29% | 356K 97.49% | 5.29M 1,385.67% | 7.76M 46.64% | |
stock based compensation | 3.22M - | 3.84M 19.18% | 1.83M 52.42% | 2.34M 28.02% | 2.48M 6.03% | 8.47M 241.69% | 2.59M 69.41% | 5.99M 131.17% | 6.59M 9.98% | 9.62M 45.93% | 12.05M 25.35% | |
change in working capital | -5.75M - | -7.38M 28.48% | 42.11M 670.22% | 46.18M 9.66% | -15.36M 133.26% | 52.25M 440.19% | -8.53M 116.32% | -65.19M 664.75% | -182.69M 180.22% | 64.53M 135.32% | 178.98M 177.37% | |
accounts receivables | 7.17M - | 5.76M 19.64% | 5.99M 4.03% | 12.69M 111.73% | -8.21M 164.74% | 60.01M 830.55% | 15.56M 74.07% | -100.77M 747.55% | -45.99M 54.36% | 101.27M 320.17% | 23.14M 77.14% | |
inventory | 6.48M - | -18.97M 392.73% | 15.89M 183.76% | 35.37M 122.67% | 3.77M 89.33% | 4.89M 29.46% | -3.96M 180.93% | 3.70M 193.50% | -146.35M 4,057.54% | 20.76M 114.18% | 140.88M 578.62% | |
accounts payables | -17.59M - | 7.03M 139.95% | 20.80M 195.99% | -5.35M 125.74% | -12.11M 126.31% | 24.98M 306.26% | -15.49M 162.02% | 32.81M 311.81% | 14.84M 54.79% | -31.81M 314.38% | 5.97M 118.78% | |
other working capital | -1.81M - | -1.21M 33.43% | -563K 53.28% | 3.47M 716.16% | 1.19M 65.61% | -37.63M 3,254.23% | -4.64M 87.67% | -937K 79.80% | -5.18M 453.26% | -25.69M 395.56% | 8.99M 134.98% | |
other non cash items | -5.85M - | -4.37M 25.22% | -4.34M 0.82% | 20.86M 580.91% | -8.24M 139.51% | 15.22M 284.63% | -12.26M 180.54% | -9.76M 20.37% | -3.56M 63.56% | -2.92M 17.77% | 26.92M 1,020.21% | |
net cash provided by operating activities | -39.88M - | -12.30M 69.16% | 39.93M 424.58% | 41.40M 3.68% | -2.50M 106.05% | 41.56M 1,760.25% | -9.56M 123.02% | 55.02M 675.21% | 145.02M 163.59% | 400.30M 176.02% | 306.29M 23.49% | |
investments in property plant and equipment | -4.91M - | -3.02M 38.60% | -1.56M 48.24% | -631K 59.58% | -797K 26.31% | -2.72M 241.78% | -4.79M 75.88% | -3.69M 23.00% | -14.41M 290.76% | -35.89M 148.95% | -27.52M 23.31% | |
acquisitions net | -348.06M - | -348.06M 0% | 6.01M 101.73% | 12.85M 113.83% | 10.33M 19.63% | -63.77M 717.48% | 300K 100.47% | |||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 10.37M - | 7.37M 28.91% | 760K 89.69% | 37.48M 4,831.05% | 375.69M 902.49% | 108.05M 71.24% | 19.93M 81.55% | 964K - | 357K 62.97% | |||
net cash used for investing activites | 5.45M - | 4.35M 20.19% | -801K 118.41% | 36.84M 4,699.88% | 26.84M 27.16% | -242.73M 1,004.44% | 21.15M 108.71% | 9.16M 56.69% | -4.09M 144.63% | -98.69M 2,314.11% | -26.86M 72.78% | |
debt repayment | -582.37M - | -487.92M 16.22% | -434.31M 10.99% | -564.16M 29.90% | -468.11M 17.02% | -835.67M 78.52% | -698.88M 16.37% | -994.29M 42.27% | -1.29B 29.75% | -10.91M 99.15% | -9.21M 15.58% | |
common stock issued | 38.72M - | -98K 100.25% | ||||||||||
common stock repurchased | -3.19M - | -1.05M 66.95% | -459K 56.49% | -178K 61.22% | -226K 26.97% | -3.02M 1,236.28% | -211K 93.01% | -271K 28.44% | -5.19M 1,816.24% | -76.96M 1,382.01% | -47.41M 38.39% | |
dividends paid | -583.96M - | -502.79M 13.90% | ||||||||||
other financing activites | 1.17B - | 999.30M 14.23% | 395.93M 60.38% | 486.83M 22.96% | 443.16M 8.97% | 1.04B 135.60% | 690.21M 33.90% | 918.82M 33.12% | 1.24B 34.90% | |||
net cash used provided by financing activities | 34.27M - | 7.44M 78.30% | -38.84M 622.25% | -77.51M 99.56% | -25.18M 67.52% | 205.42M 915.84% | -8.88M 104.32% | -75.74M 752.93% | -55.81M 26.31% | -87.87M 57.43% | -56.62M 35.56% | |
effect of forex changes on cash | -358K - | 798K 322.91% | 446K 44.11% | -1.58M 453.36% | 5.09M 422.78% | -1.54M 130.25% | -1.61M - | |||||
net change in cash | -154K - | -512K 232.47% | 286K 155.86% | 732K 155.94% | -844K 215.30% | 4.24M 602.73% | 2.70M 36.27% | -11.56M 527.55% | 85.12M 836.28% | 213.74M 151.10% | 222.80M 4.24% | |
cash at beginning of period | 5.19M - | 5.03M 2.97% | 4.52M 10.17% | 4.81M 6.32% | 5.54M 15.22% | 4.70M 15.23% | 8.94M 90.35% | 11.64M 30.25% | 82K 99.30% | 85.20M 103,806.10% | 298.94M 250.86% | |
cash at end of period | 5.03M - | 4.52M 10.17% | 4.81M 6.32% | 5.54M 15.22% | 4.70M 15.23% | 8.94M 90.35% | 11.64M 30.25% | 82K 99.30% | 85.20M 103,806.10% | 298.94M 250.86% | 521.74M 74.53% | |
operating cash flow | -39.88M - | -12.30M 69.16% | 39.93M 424.58% | 41.40M 3.68% | -2.50M 106.05% | 41.56M 1,760.25% | -9.56M 123.02% | 55.02M 675.21% | 145.02M 163.59% | 400.30M 176.02% | 306.29M 23.49% | |
capital expenditure | -4.91M - | -3.02M 38.60% | -1.56M 48.24% | -631K 59.58% | -797K 26.31% | -2.72M 241.78% | -4.79M 75.88% | -3.69M 23.00% | -14.41M 290.76% | -35.89M 148.95% | -27.52M 23.31% | |
free cash flow | -44.79M - | -15.32M 65.80% | 38.37M 350.48% | 40.77M 6.26% | -3.30M 108.09% | 38.83M 1,276.73% | -14.36M 136.97% | 51.33M 457.55% | 130.61M 154.45% | 364.41M 179.01% | 278.76M 23.50% |
All numbers in USD (except ratios and percentages)