BlueLinx Holdings Inc.

NYSE:BXC

106.19 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 521.743298.94385.2030.08211.6438.9394.6965.544.8084.5225.0345.1884.89814.29729.457150.35315.75927.04224.3215.5720.5060.1550.1550
Kortetermijnbeleggingen 000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 521.743298.94385.2030.08211.6438.9394.6965.544.8084.5225.0345.1884.89814.29729.457150.35315.75927.04224.3215.5720.5060.1550.1550
Nettovorderingen 228.41251.555339.637293.643192.872208.434134.072125.857138.545144.537150.297157.465138.872119.202119.347130.653263.176307.543399.093363.688292.867239.213239.2130
Voorraad 343.638484.313488.458342.108345.806341.851187.512191.287226.66242.546223.58230.059185.577188.25173.185189.482335.887410.686473.068500.231306.159309.55309.550
Overige vlottende activa 26.60842.12131.86932.58127.71840.62917.12423.12632.01123.28922.81419.42727.14122.76844.9737.35153.23144.94844.90934.20314.57211.87818.8560
Totaal vlottende activa 1,120.3991,076.932945.167668.414578.039599.853343.404345.81402.024414.894401.725412.139356.488344.66366.959519.707680.252799.243948.068919.816615.55567.774567.7740
Niet-vlottende activa:
Materiële vaste activa, netto 263.214251.326230.722229.854250.176205.11383.77288.322101.576105.267111.119115.353123.128129.631137.183152.775172.442178.249184.049186.978201.091217.127217.1270
Goodwill 55.37255.37247.77247.77247.77247.77247.77200000000000000000
Immateriële activa 30.79234.98913.60318.88926.38435.22235.22200000000000000000
Goodwill en immateriële activa 86.16490.36161.37566.66174.15682.99482.99400000000000000000
Langetermijnbeleggingen 000000-82.99400000000000000000
Belastingvorderingen 53.25656.16960.28562.89953.99352.64553.85353.85300.5010.8240.4450.3580.358017.4682.6282.6286.6786.1220000
Overige niet-vlottende activa 14.56815.25419.90520.30215.06119.28413.066-43.8489.54218.3216.57816.79923.94150.3742.70442.45728.11424.24218.84524.1460.0030.0480.0480
Totaal niet-vlottende activa 417.202413.11372.287379.716393.386360.036150.69198.327111.118124.088128.521132.597147.427180.359179.887212.7203.184205.119209.572217.246201.094217.175217.1750
Totaal activa 1,537.6011,490.0421,317.4541,048.13971.425959.889494.095444.137513.142538.982530.246544.736503.915525.019546.846732.407883.4361,004.3621,157.641,137.062816.644784.949823.012832.586
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 157.931151.626180165.163132.348131.77170.62382.73588.08767.29160.36377.8570.22862.82764.61878.367164.717195.815327.004270.271110.19392.5192.510
Kortlopende schulden 17.46214.52113.00912.92215.87826.70825.14551.16523.89829.95928.51844.3331.4124.27927.23284.71537.15259.98462.392126.13640.61933.05333.0530
Belastingschulden 9.58406.1387.84706.194.5334.5330000000000000000
Uitgestelde opbrengsten 3.9353.9353.9344.043.9355.331.8361.8364.1656.1614.9966.6194.8784.5944.87911.55210.3728.57413.49418.29215.9633.79100
Overige kortlopende verplichtingen 39.23440.59546.84846.90718.96232.95920.00118.60514.02313.83112.94910.93716.55816.79222.50824.54619.2814.63315.19513.1426.1034.5038.2940
Totaal kortlopende verplichtingen 218.562210.677243.791229.032171.123196.768117.605154.341130.173117.242106.826139.736123.074108.492119.237199.18231.521279.006418.085427.841172.878133.857133.8570
Langlopende verplichtingen:
Langetermijnschulden 600.51598.421602.65633.678652.141641.425291.619270.792377.773403.274388.995368.446328.695381.679341.669384.87478.535522.719540.85558558000
Uitgestelde opbrengsten niet-vlottend 66.59970.40374.20678.00981.88686.01110.48510.4850-0.518-0.823-0.449-0.3820-0.192-17.468-2.628000-558000
Uitgestelde belastingverplichtingen niet-vlottend 14.51817.72311.60522.68423.42-581.8663523.86400.5180.8230.4490.3820.1920.19217.4682.6281.1011.9110.743.7924.7264.7260
Overige niet-vlottende verplichtingen 3.1262.78921.95325.63568.938632.2144.38414.49651.09254.49240.32357.14643.77233.66535.1245.50518.55712.13712.9428.9892.9012.1952.1950
Totaal niet-vlottende verplichtingen 684.753689.336710.414760.006826.385777.784341.488319.637428.865457.766429.318425.592372.467415.536376.789430.375497.092535.957555.703567.7296.6936.9216.9210
Totaal passiva 903.315900.013954.205989.038997.508974.552459.093473.978559.038575.008536.144565.328495.541524.028496.026629.555728.613814.963973.788995.57179.571140.778179.083161.701
Eigen vermogen:
Preferente aandelen 0000000.9920000000000000495.581000
Gewone aandelen 0.0870.090.0970.0950.0940.0920.0910.090.8940.8880.8660.6370.620.3270.3220.3230.3120.3090.3030.2950.295000
Ingehouden winsten 469.139420.603124.427-171.706-252.588-236.222-188.17-251.252-267.116-255.54-241.621-201.002-177.972-139.405-86.162-24.6997.00450.61250.1820.6820.68000
Overige gereserveerde algehele resultaten -0-31.412-29.36-35.992-34.563-37.129-36.507-36.651-34.774-34.425-16.293-30.042-21.9-7.358-8.375-16.925.4260.4121.023-0.789-0.789-300.951-293.8990
Overige totale aandeelhoudersvermogen 165.06200.748268.085266.695260.974258.596258.596257.972255.1253.051251.15209.815207.626147.427145.035144.148142.081138.066132.346121.306121.306945.122937.828670.885
Totaal eigen vermogen van aandeelhouders 634.286590.029363.24959.092-26.083-14.66335.002-29.841-45.896-36.026-5.898-20.5928.3740.99150.82102.852154.823189.399183.852141.492637.073644.171643.929670.885
Totaal eigen vermogen 634.286590.029363.24959.092-26.083-14.66335.002-29.841-45.896-36.026-5.898-20.5928.3740.99150.82102.852154.823189.399183.852141.492637.073644.171643.929670.885
Totaal passiva en aandeelhoudersvermogen 1,537.6011,490.0421,317.4541,048.13971.425959.889494.095444.137513.142538.982530.246544.736503.915525.019546.846732.407883.4361,004.3621,157.641,137.062816.644784.949823.012832.586