$BXC
Market Cap:
$593.5 Million
Financial Snapshot
Revenue
$2.953B
TTM
Gross Margin
16.57%
TTM
Net Earnings
$53.12M
TTM
Current Ratio
485.18%
Q4 2024
Book Value
$646.4M
Q4 2024
P/E
11.17
Apr 11, 2025 EST
Free Cash Flow
$45.07M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.953B | $3.136B | $4.277B | $3.097B | $3.097B | $2.637B | $2.863B | $1.816B | $1.917B | $1.979B | $2.152B | $2.152B | $1.908B | $1.755B | $1.804B | $1.646B | $2.780B | $3.834B | $4.899B | $5.622B | $5.558B | $4.272B | $3.734B | $3.769B |
| YoY Change | -5.86% | -26.67% | 38.09% | 0.0% | 17.44% | -7.88% | 57.69% | -5.27% | -3.17% | -8.02% | 0.0% | 12.8% | 8.68% | -2.72% | 9.62% | -40.78% | -27.5% | -21.75% | -12.85% | 1.15% | 30.11% | 14.4% | -0.92% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.953B | $3.136B | $4.277B | $3.097B | $3.097B | $2.637B | $2.863B | $1.816B | $1.917B | $1.979B | $2.152B | $2.152B | $1.908B | $1.755B | $1.804B | $1.646B | $2.780B | $3.834B | $4.899B | $5.622B | $5.558B | $4.272B | $3.734B | $3.769B |
| Cost Of Revenue | $2.463B | $2.609B | $3.499B | $2.620B | $2.620B | $2.280B | $2.531B | $1.585B | $1.654B | $1.750B | $1.923B | $1.924B | $1.678B | $1.545B | $1.594B | $1.453B | $2.465B | $3.442B | $4.420B | $5.110B | $4.998B | $3.814B | $3.371B | $3.395B |
| Gross Profit | $489.1M | $527.0M | $778.4M | $477.7M | $477.7M | $356.9M | $331.9M | $231.0M | $227.4M | $229.1M | $228.5M | $228.5M | $230.1M | $210.1M | $210.7M | $193.2M | $314.9M | $391.9M | $479.8M | $512.4M | $560.4M | $457.5M | $363.0M | $373.5M |
| Gross Profit Margin | 16.57% | 16.8% | 18.2% | 15.42% | 15.42% | 13.53% | 11.59% | 12.73% | 11.87% | 11.57% | 10.62% | 10.62% | 12.06% | 11.97% | 11.68% | 11.74% | 11.33% | 10.22% | 9.79% | 9.11% | 10.08% | 10.71% | 9.72% | 9.91% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $365.5M | $355.8M | $322.2M | $314.2M | $314.2M | $291.5M | $319.3M | $198.7M | $204.5M | $211.3M | $245.9M | $245.9M | $216.0M | $221.9M | $221.2M | $220.6M | $305.3M | $372.8M | $381.6M | $378.0M | $387.5M | $346.6M | $295.5M | $298.6M |
| YoY Change | 2.73% | 10.43% | 2.54% | 0.01% | 7.78% | -8.7% | 60.69% | -2.84% | -3.23% | -14.05% | -0.01% | 13.84% | -2.66% | 0.32% | 0.27% | -27.74% | -18.11% | -2.31% | 0.95% | -2.45% | 11.8% | 17.29% | -1.04% | |
| % of Gross Profit | 74.73% | 67.52% | 41.39% | 65.77% | 65.77% | 81.68% | 96.22% | 86.01% | 89.93% | 92.25% | 107.62% | 107.61% | 93.88% | 105.62% | 104.98% | 114.18% | 96.95% | 95.13% | 79.53% | 73.77% | 69.15% | 75.76% | 81.4% | 79.95% |
| Research & Development | ||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||
| Depreciation & Amortization | $38.49M | $32.04M | $28.19M | $28.90M | $28.90M | $30.23M | $25.83M | $9.032M | $9.342M | $9.473M | $9.117M | $9.100M | $8.565M | $10.60M | $13.40M | $17.00M | $20.50M | $20.90M | $20.70M | $18.80M | $16.30M | $19.50M | $21.80M | $26.70M |
| YoY Change | 20.11% | 13.66% | -2.45% | 0.0% | -4.41% | 17.06% | 185.94% | -3.32% | -1.38% | 3.9% | 0.19% | 6.25% | -19.2% | -20.9% | -21.18% | -17.07% | -1.91% | 0.97% | 10.11% | 15.34% | -16.41% | -10.55% | -18.35% | |
| % of Gross Profit | 7.87% | 6.08% | 3.62% | 6.05% | 6.05% | 8.47% | 7.78% | 3.91% | 4.11% | 4.13% | 3.99% | 3.98% | 3.72% | 5.05% | 6.36% | 8.8% | 6.51% | 5.33% | 4.31% | 3.67% | 2.91% | 4.26% | 6.01% | 7.15% |
| Operating Expenses | $401.6M | $388.6M | $340.4M | $335.5M | $346.0M | $321.8M | $345.1M | $201.0M | $185.8M | $215.6M | $249.8M | $255.0M | $224.6M | $232.4M | $234.6M | $237.7M | $325.8M | $393.6M | $402.3M | $396.8M | $403.8M | $366.0M | $317.2M | $325.3M |
| YoY Change | 3.35% | 14.17% | 1.45% | -3.04% | 7.53% | -6.77% | 71.68% | 8.23% | -13.83% | -13.7% | -2.05% | 13.55% | -3.37% | -0.94% | -1.3% | -27.04% | -17.23% | -2.16% | 1.39% | -1.73% | 10.33% | 15.38% | -2.49% | |
| Operating Profit | $87.57M | $138.4M | $438.1M | $142.2M | $131.7M | $35.15M | -$13.29M | $29.99M | $41.65M | $13.54M | -$21.30M | -$26.50M | $5.509M | -$22.30M | -$23.90M | -$44.50M | -$10.90M | -$1.700M | $77.50M | $115.6M | $156.6M | $91.50M | $45.80M | $48.20M |
| YoY Change | -36.75% | -68.4% | 207.98% | 8.0% | 274.64% | -364.59% | -144.3% | -28.0% | 207.71% | -163.55% | -19.62% | -581.03% | -124.7% | -6.69% | -46.29% | 308.26% | 541.18% | -102.19% | -32.96% | -26.18% | 71.15% | 99.78% | -4.98% | |
| Operating Profit To Gross Profit | 17.9% | 26.27% | 56.28% | 29.77% | 27.57% | 9.85% | -4.0% | 12.98% | 18.32% | 5.91% | -9.32% | -11.6% | 2.39% | -10.61% | -11.34% | -23.03% | -3.46% | -0.43% | 16.15% | 22.56% | 27.94% | 20.0% | 12.62% | 12.9% |
| Operating Profit To Revenue | 2.97% | 4.41% | 10.24% | 4.59% | 4.25% | 1.33% | -0.46% | 1.65% | 2.17% | 0.68% | -0.99% | -1.23% | 0.29% | -1.27% | -1.32% | -2.7% | -0.39% | -0.04% | 1.58% | 2.06% | 2.82% | 2.14% | 1.23% | 1.28% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$19.36M | $23.75M | $45.51M | $47.41M | -$47.40M | $54.22M | $47.30M | $21.23M | $24.90M | $26.77M | $28.02M | -$28.00M | $28.16M | -$28.80M | -$29.40M | -$40.10M | -$38.50M | -$43.70M | -$51.00M | -$42.30M | -$31.60M | $0.00 | $0.00 | $0.00 |
| YoY Change | -181.55% | -47.82% | -4.02% | -200.03% | -187.42% | 14.62% | 122.86% | -14.75% | -7.0% | -4.47% | -200.09% | -199.44% | -197.77% | -2.04% | -26.68% | 4.16% | -11.9% | -14.31% | 20.57% | 33.86% | ||||
| % of Operating Profit | -22.11% | 17.15% | 10.39% | 33.33% | -35.99% | 154.23% | 70.78% | 59.78% | 197.78% | 511.11% | -65.81% | -36.59% | -20.18% | 0.0% | 0.0% | 0.0% | ||||||||
| Other Income/Expense, Net | $0.00 | -$2.377M | $1.306M | $254.0K | $300.0K | -$2.544M | $380.0K | $822.0K | $452.0K | -$325.0K | -$306.0K | -$300.0K | $7.000K | -$500.0K | -$600.0K | -$500.0K | -$600.0K | $400.0K | -$300.0K | -$200.0K | -$100.0K | -$400.0K | -$300.0K | -$400.0K |
| YoY Change | -100.0% | -282.01% | 414.17% | -15.33% | -111.79% | -769.47% | -53.77% | 81.86% | -239.08% | 6.21% | 2.0% | -4385.71% | -101.4% | -16.67% | 20.0% | -16.67% | -250.0% | -233.33% | 50.0% | 100.0% | -75.0% | 33.33% | -25.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $70.69M | $81.89M | $393.9M | $95.08M | $95.10M | -$21.61M | -$60.21M | $9.585M | $17.21M | -$13.56M | -$49.63M | -$49.60M | -$22.64M | -$37.60M | -$53.80M | -$56.90M | -$48.10M | -$45.00M | $26.20M | $73.20M | $124.9M | $91.00M | $45.40M | $47.70M |
| YoY Change | -13.68% | -79.21% | 314.25% | -0.02% | -540.11% | -64.11% | -728.14% | -44.29% | -226.89% | -72.68% | 0.06% | 119.07% | -39.78% | -30.11% | -5.45% | 18.3% | 6.89% | -271.76% | -64.21% | -41.39% | 37.25% | 100.44% | -4.82% | |
| Income Tax | $17.57M | $33.35M | $97.74M | $14.20M | $14.20M | -$3.952M | -$12.15M | -$53.41M | $1.121M | $312.0K | -$9.013M | -$9.000M | $386.0K | $1.000M | -$600.0K | $4.600M | -$16.40M | -$17.10M | $10.30M | $28.60M | $48.60M | $34.90M | $17.60M | $18.50M |
| % Of Pretax Income | 24.86% | 40.73% | 24.82% | 14.93% | 14.93% | -557.21% | 6.52% | 39.31% | 39.07% | 38.91% | 38.35% | 38.77% | 38.78% | |||||||||||
| Net Earnings | $53.12M | $48.54M | $296.1M | $80.88M | $80.90M | -$17.66M | -$17.66M | $62.99M | $16.09M | -$13.87M | -$40.62M | -$40.60M | -$23.03M | -$38.60M | -$53.20M | -$61.50M | -$31.70M | -$27.90M | $15.80M | $44.60M | $76.30M | $56.20M | $27.80M | $29.30M |
| YoY Change | 9.44% | -83.61% | 266.13% | -0.02% | -558.2% | 0.0% | -128.03% | 291.63% | -215.95% | -65.85% | 0.04% | 76.31% | -40.34% | -27.44% | -13.5% | 94.01% | 13.62% | -276.58% | -64.57% | -41.55% | 35.77% | 102.16% | -5.12% | |
| Net Earnings / Revenue | 1.8% | 1.55% | 6.92% | 2.61% | 2.61% | -0.67% | -0.62% | 3.47% | 0.84% | -0.7% | -1.89% | -1.89% | -1.21% | -2.2% | -2.95% | -3.74% | -1.14% | -0.73% | 0.32% | 0.79% | 1.37% | 1.32% | 0.74% | 0.78% |
| Basic Earnings Per Share | $6.22 | $5.40 | $30.80 | $8.58 | -$1.89 | -$5.21 | $6.96 | $1.80 | -$1.61 | |||||||||||||||
| Diluted Earnings Per Share | $6.19 | $5.39 | $29.99 | $8.55 | $8.51 | -$1.89 | -$5.21 | $6.81 | $1.77 | -$1.61 | -$1.616M | -$5.075M | -$3.538M | -$8.213M | -$14.78M | -$17.08M | -$8.568M | -$7.750M | $4.389M | $12.39M | $21.80M | $16.06M | $7.943M | $8.371M |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
No data
No data
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $505.6M | $521.7M | $85.20M | $100.0K | $100.0K | $11.60M | $8.900M | $4.700M | $5.500M | $4.800M | $4.500M | $5.000M | $5.200M | $4.900M | $14.30M | $29.50M | $150.4M | $15.80M | $27.00M | $24.30M | $15.60M | $500.0K | $200.0K | |
| YoY Change | -3.09% | 512.35% | 85103.0% | 0.0% | -99.14% | 30.34% | 89.36% | -14.55% | 14.58% | 6.67% | -10.0% | -3.85% | 6.12% | -65.73% | -51.53% | -80.39% | 851.9% | -41.48% | 11.11% | 55.77% | 3020.0% | 150.0% | ||
| Cash & Equivalents | $5.000M | $5.200M | $4.900M | $14.30M | $29.50M | $150.4M | $15.80M | $27.00M | $24.30M | $15.60M | $500.0K | $200.0K | ||||||||||||
| Short-Term Investments | ||||||||||||||||||||||||
| Other Short-Term Assets | $46.62M | $26.61M | $31.87M | $32.60M | $32.60M | $27.70M | $40.60M | $17.10M | $23.10M | $32.00M | $23.30M | $22.80M | $19.40M | $27.10M | $22.90M | $45.00M | $46.00M | $65.40M | $54.00M | $51.60M | $40.30M | $16.00M | $18.90M | |
| YoY Change | 75.21% | -16.51% | -2.24% | 0.0% | 17.69% | -31.77% | 137.43% | -25.97% | -27.81% | 37.34% | 2.19% | 17.53% | -28.41% | 18.34% | -49.11% | -2.17% | -29.66% | 21.11% | 4.65% | 28.04% | 151.88% | -15.34% | ||
| Inventory | $355.9M | $343.6M | $488.5M | $342.1M | $342.1M | $345.8M | $341.9M | $187.5M | $191.3M | $226.7M | $242.5M | $223.6M | $230.1M | $185.6M | $188.3M | $173.2M | $189.5M | $335.9M | $410.7M | $473.1M | $500.2M | $306.2M | $309.6M | |
| Prepaid Expenses | ||||||||||||||||||||||||
| Receivables | $225.8M | $228.4M | $339.6M | $293.6M | $293.6M | $192.9M | $208.4M | $134.1M | $125.9M | $138.5M | $144.5M | $150.3M | $157.5M | $138.9M | $119.2M | $119.3M | $130.7M | $263.2M | $307.5M | $399.1M | $363.7M | $292.9M | $239.2M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $1.134B | $1.120B | $945.2M | $668.4M | $668.4M | $578.0M | $599.9M | $343.4M | $345.8M | $402.0M | $414.9M | $401.7M | $412.1M | $356.5M | $344.7M | $367.0M | $516.5M | $680.3M | $799.2M | $948.1M | $919.8M | $615.6M | $567.8M | |
| YoY Change | 1.21% | 18.54% | 41.41% | 0.0% | 15.64% | -3.65% | 74.69% | -0.69% | -13.98% | -3.11% | 3.29% | -2.52% | 15.6% | 3.42% | -6.08% | -28.94% | -24.08% | -14.88% | -15.71% | 3.08% | 49.42% | 8.42% | ||
| Property, Plant & Equipment | $296.8M | $263.2M | $230.7M | $229.9M | $229.9M | $250.2M | $205.1M | $83.80M | $88.30M | $101.6M | $105.3M | $111.1M | $115.4M | $123.1M | $129.6M | $137.2M | $152.8M | $172.4M | $178.2M | $184.0M | $187.0M | $201.1M | $217.1M | |
| YoY Change | 12.75% | 14.08% | 0.36% | 0.0% | -8.11% | 21.99% | 144.75% | -5.1% | -13.09% | -3.51% | -5.22% | -3.73% | -6.26% | -5.02% | -5.54% | -10.21% | -11.37% | -3.25% | -3.15% | -1.6% | -7.01% | -7.37% | ||
| Goodwill | ||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||
| Other Assets | $64.70M | $67.82M | $80.19M | $83.20M | $83.20M | $69.10M | $71.90M | $66.90M | $10.00M | $9.500M | $15.80M | $15.60M | $17.20M | $24.30M | $50.70M | $42.70M | $59.90M | $30.70M | $26.90M | $25.50M | $30.30M | $0.00 | $0.00 | |
| YoY Change | -4.61% | -15.42% | -3.62% | 0.0% | 20.41% | -3.89% | 7.47% | 569.0% | 5.26% | -39.87% | 1.28% | -9.3% | -29.22% | -52.07% | 18.74% | -28.71% | 95.11% | 14.13% | 5.49% | -15.84% | ||||
| Total Long-Term Assets | $443.7M | $417.2M | $372.3M | $379.7M | $379.7M | $393.4M | $360.0M | $150.7M | $98.30M | $111.1M | $121.1M | $126.8M | $132.6M | $147.4M | $180.3M | $179.8M | $212.7M | $203.1M | $205.2M | $209.5M | $217.3M | $201.0M | $217.1M | |
| YoY Change | 6.36% | 12.06% | -1.95% | 0.0% | -3.48% | 9.28% | 138.89% | 53.31% | -11.52% | -8.26% | -4.5% | -4.37% | -10.04% | -18.25% | 0.28% | -15.47% | 4.73% | -1.02% | -2.05% | -3.59% | 8.11% | -7.42% | ||
| Total Assets | $1.578B | $1.538B | $1.317B | $1.048B | $1.048B | $971.4M | $959.9M | $494.1M | $444.1M | $513.1M | $536.0M | $528.5M | $544.7M | $503.9M | $525.0M | $546.8M | $729.2M | $883.4M | $1.004B | $1.158B | $1.137B | $816.6M | $784.9M | |
| YoY Change | ||||||||||||||||||||||||
| Accounts Payable | $170.2M | $157.9M | $180.0M | $165.2M | $165.2M | $132.3M | $131.8M | $70.60M | $82.70M | $88.10M | $67.30M | $60.40M | $77.90M | $70.20M | $62.80M | $64.60M | $78.40M | $164.7M | $195.8M | $327.0M | $270.3M | $110.2M | $92.50M | |
| YoY Change | 7.77% | -12.26% | 8.96% | 0.0% | 24.87% | 0.38% | 86.69% | -14.63% | -6.13% | 30.91% | 11.42% | -22.46% | 10.97% | 11.78% | -2.79% | -17.6% | -52.4% | -15.88% | -40.12% | 20.98% | 145.28% | 19.14% | ||
| Accrued Expenses | $25.18M | $20.56M | $27.51M | $30.80M | $30.80M | $15.00M | $31.70M | $9.200M | $8.300M | $4.200M | $5.600M | $4.200M | $6.200M | $4.500M | $4.600M | $4.900M | $11.60M | $10.40M | $8.600M | $13.50M | $18.30M | $16.00M | $3.800M | |
| YoY Change | 22.51% | -25.27% | -10.69% | 0.0% | 105.33% | -52.68% | 244.57% | 10.84% | 97.62% | -25.0% | 33.33% | -32.26% | 37.78% | -2.17% | -6.12% | -57.76% | 11.54% | 20.93% | -36.3% | -26.23% | 14.38% | 321.05% | ||
| Deferred Revenue | ||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $17.40M | $21.60M | $21.70M | $17.30M | $27.30M | $19.40M | $35.40M | $22.40M | $23.10M | $27.20M | $24.70M | $37.20M | $50.20M | $62.40M | $32.00M | $40.60M | $33.10M | |
| YoY Change | -100.0% | -19.44% | -0.46% | 25.43% | -36.63% | 40.72% | -45.2% | 58.04% | -3.03% | -15.07% | 10.12% | -33.6% | -25.9% | -19.55% | 95.0% | -21.18% | 22.66% | |||||||
| Long-Term Debt Due | $12.54M | $11.18M | $7.864M | $6.800M | $6.800M | $8.600M | $9.300M | $0.00 | $29.50M | $6.600M | $2.700M | $9.100M | $8.900M | $9.000M | $1.200M | $0.00 | $60.00M | $0.00 | $9.700M | $0.00 | $94.10M | $0.00 | ||
| YoY Change | 12.19% | 42.14% | 15.65% | 0.0% | -20.93% | -7.53% | -100.0% | 346.97% | 144.44% | -70.33% | 2.25% | -1.11% | 650.0% | -100.0% | -100.0% | -100.0% | ||||||||
| Total Short-Term Liabilities | $233.7M | $218.6M | $243.8M | $229.0M | $229.0M | $171.1M | $196.8M | $117.6M | $154.3M | $130.2M | $117.2M | $106.8M | $139.7M | $123.1M | $108.5M | $119.2M | $196.0M | $231.5M | $279.0M | $418.1M | $427.8M | $172.9M | $133.9M | |
| YoY Change | 6.94% | -10.35% | 6.46% | 0.0% | 33.84% | -13.06% | 67.35% | -23.78% | 18.51% | 11.09% | 9.74% | -23.55% | 13.48% | 13.46% | -8.98% | -39.18% | -15.33% | -17.03% | -33.27% | -2.27% | 147.43% | 29.13% | ||
| Long-Term Debt | $575.1M | $568.0M | $558.1M | $588.7M | $588.7M | $650.0M | $641.4M | $276.7M | $270.8M | $377.8M | $400.3M | $387.2M | $368.4M | $328.7M | $381.7M | $341.7M | $384.9M | $478.5M | $522.7M | $540.9M | $558.0M | $0.00 | $0.00 | |
| YoY Change | 1.25% | 1.77% | -5.19% | 0.0% | -9.43% | 1.34% | 131.8% | 2.18% | -28.32% | -5.62% | 3.38% | 5.1% | 12.08% | -13.89% | 11.71% | -11.22% | -19.56% | -8.46% | -3.36% | -3.06% | ||||
| Other Long-Term Liabilities | $122.5M | $116.8M | $152.3M | $171.3M | $171.3M | $176.4M | $136.4M | $64.80M | $48.80M | $51.10M | $54.50M | $40.30M | $57.10M | $43.80M | $33.70M | $35.10M | $45.50M | $18.60M | $12.10M | $12.90M | $9.000M | $2.900M | $2.200M | |
| YoY Change | 4.9% | -23.33% | -11.1% | 0.0% | -2.89% | 29.33% | 110.49% | 32.79% | -4.5% | -6.24% | 35.24% | -29.42% | 30.37% | 29.97% | -3.99% | -22.86% | 144.62% | 53.72% | -6.2% | 43.33% | 210.34% | 31.82% | ||
| Total Long-Term Liabilities | $697.6M | $684.8M | $710.4M | $760.0M | $760.0M | $826.4M | $777.8M | $341.5M | $319.6M | $428.9M | $454.8M | $427.5M | $425.5M | $372.5M | $415.4M | $376.8M | $430.4M | $497.1M | $534.8M | $553.8M | $567.0M | $2.900M | $2.200M | |
| YoY Change | 1.87% | -3.61% | -6.52% | 0.0% | -8.03% | 6.25% | 127.76% | 6.85% | -25.48% | -5.69% | 6.39% | 0.47% | 14.23% | -10.33% | 10.24% | -12.45% | -13.42% | -7.05% | -3.43% | -2.33% | 19451.72% | 31.82% | ||
| Total Liabilities | $931.3M | $903.3M | $954.2M | $989.0M | $989.0M | $997.5M | $974.6M | $459.1M | $474.0M | $559.0M | $572.0M | $534.4M | $565.3M | $495.5M | $524.0M | $496.0M | $626.3M | $728.6M | $815.0M | $973.8M | $995.6M | $179.6M | $140.8M | |
| YoY Change | 3.1% | -5.33% | -3.52% | 0.0% | -0.85% | 2.35% | 112.28% | -3.14% | -15.21% | -2.27% | 7.04% | -5.47% | 14.09% | -5.44% | 5.65% | -20.8% | -14.04% | -10.6% | -16.31% | -2.19% | 454.34% | 27.56% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
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Treasury Stock Shares
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Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 8.531M shares | 8.987M shares | 9.615M shares | 9.422M shares | 9.355M shares | 9.230M shares | 9.045M shares | 8.913M shares | 8.600M shares | |||||||||||||||
| Diluted Shares Outstanding | 8.572M shares | 8.994M shares | 9.876M shares | 9.463M shares | 9.355M shares | 9.230M shares | 9.246M shares | 9.069M shares | 8.600M shares | |||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
No data
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Stock Price
Market Cap: $593.5 Million
About Bluelinx Holdings Inc
BlueLinx Holdings, Inc. engages in the distribution of building and industrial products. The company is headquartered in Marietta, Georgia and currently employs 2,000 full-time employees. The company went IPO on 2004-12-14. The firm carries a portfolio of both branded and private-label stock keeping units (SKUs) across two principal product categories: specialty products and structural products. Its specialty products include items such as engineered wood, siding, millwork, outdoor living products, specialty lumber and panels, and industrial products. The firm's structural products include items such as lumber, plywood, oriented strand board, rebar, and remesh. The firm also provides a range of value-added services and solutions focused on relieving distribution and logistics challenges for its customers and suppliers. The company supplies products to various customers, including national home centers, pro dealers, cooperatives, specialty distributors, regional and local dealers and industrial manufacturers. The firm's geographic coverage includes all 50 states.
Industry: Wholesale-Lumber, Plywood, Millwork & Wood Panels Peers: Alta Equipment Group Inc Distribution Solutions Group Inc DXP Enterprises Inc Fastenal Co Global Industrial Co H&E Equipment Services Inc MRC Global Inc DNOW Inc Titan Machinery Inc Transcat Inc
