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Bluelinx Holdings Inc. (BXC)
NYSE:BXC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.95B | $ 2.95B | $ 3.14B | $ 4.45B | $ 4.28B |
| Gross Profit | $ 451.63M | $ 489.14M | $ 527.02M | $ 832.98M | $ 778.43M |
| Operating Income | $ 32.48M | $ 87.57M | $ 138.45M | $ 439.09M | $ 438.08M |
| EBITDA | $ 72.39M | $ 128.54M | $ 137.68M | $ 464.65M | $ 467.57M |
| Net Income | $ 219.00K | $ 53.12M | $ 48.54M | $ 296.18M | $ 296.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 385.84M | $ 505.62M | $ 521.74M | $ 298.94M | $ 85.20M |
| Total Assets | $ 1.55B | $ 1.58B | $ 1.54B | $ 1.49B | $ 1.32B |
| Total Debt | $ 673.98M | $ 636.20M | $ 617.97M | $ 612.94M | $ 615.66M |
| Net Debt | $ 288.14M | $ 130.57M | $ 96.23M | $ 314.00M | $ 530.46M |
| Total Liabilities | $ 931.96M | $ 931.28M | $ 903.32M | $ 900.01M | $ 954.21M |
| Stockholders' Equity | $ 617.32M | $ 646.44M | $ 634.29M | $ 590.03M | $ 363.25M |
| Cash Flow | |||||
| Free Cash Flow | $ 59.78M | $ 45.07M | $ 278.76M | $ 364.41M | $ 130.61M |
| Operating Cash Flow | $ 59.78M | $ 85.18M | $ 306.29M | $ 400.30M | $ 145.02M |
| Investing Cash Flow | $ -119.49M | $ -39.21M | $ -26.86M | $ -98.69M | $ -4.09M |
| Financing Cash Flow | $ -60.08M | $ -62.09M | $ -56.62M | $ -87.87M | $ -55.81M |