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Bluelinx Holdings Inc. (BXC)
NYSE:BXC
Holding BXC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 768.36M | $ 726.24M | $ 712.53M | $ 809.98M | $ 815.97M |
| Gross Profit | $ 122.44M | $ 127.68M | $ 118.43M | $ 139.25M | $ 135.80M |
| EBIT | $ 30.23M | $ 26.68M | $ -3.85M | $ 39.06M | $ 38.50M |
| EBITDA | $ 39.78M | $ 35.42M | $ 4.43M | $ 46.50M | $ 45.80M |
| Net Income Common Stockholders | $ 14.34M | $ 17.49M | $ -18.12M | $ 24.38M | $ 24.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 491.39M | $ 481.31M | $ 521.74M | $ 469.78M | $ 418.32M |
| Total Assets | $ 1.59B | $ 1.59B | $ 1.54B | $ 1.59B | $ 1.55B |
| Total Debt | $ 631.57M | $ 622.24M | $ 617.93M | $ 614.60M | $ 609.23M |
| Net Debt | $ 140.18M | $ 140.93M | $ 96.19M | $ 144.81M | $ 190.90M |
| Total Liabilities | $ 933.74M | $ 938.42M | $ 903.32M | $ 953.95M | $ 925.63M |
| Stockholders Equity | $ 652.33M | $ 653.22M | $ 634.29M | $ 631.51M | $ 622.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 29.50M | $ -36.45M | $ 67.14M | $ 72.77M | $ 59.21M |
| Operating Cash Flow | $ 35.80M | $ -31.14M | $ 75.56M | $ 77.61M | $ 64.15M |
| Investing Cash Flow | $ -6.31M | $ -5.32M | $ -8.12M | $ -4.84M | $ -4.94M |
| Financing Cash Flow | $ -19.41M | $ -3.98M | $ -15.48M | $ -21.31M | $ -17.12M |