BlueLinx Holdings Inc.
NYSE:BXC
97.65 (USD) • At close January 8, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
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Activa: | ||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 521.743 | 298.943 | 85.203 | 0.082 | 11.643 | 8.939 | 4.696 | 5.54 | 4.808 | 4.522 | 5.034 | 5.188 | 4.898 | 14.297 | 29.457 | 150.353 | 15.759 | 27.042 | 24.32 | 15.572 | 0.506 | 0.155 | 0.155 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 521.743 | 298.943 | 85.203 | 0.082 | 11.643 | 8.939 | 4.696 | 5.54 | 4.808 | 4.522 | 5.034 | 5.188 | 4.898 | 14.297 | 29.457 | 150.353 | 15.759 | 27.042 | 24.32 | 15.572 | 0.506 | 0.155 | 0.155 | 0 |
Nettovorderingen
| 228.41 | 251.555 | 339.637 | 293.643 | 192.872 | 208.434 | 134.072 | 125.857 | 138.545 | 144.537 | 150.297 | 157.465 | 138.872 | 119.202 | 119.347 | 130.653 | 263.176 | 307.543 | 399.093 | 363.688 | 292.867 | 239.213 | 239.213 | 0 |
Voorraad
| 343.638 | 484.313 | 488.458 | 342.108 | 345.806 | 341.851 | 187.512 | 191.287 | 226.66 | 242.546 | 223.58 | 230.059 | 185.577 | 188.25 | 173.185 | 189.482 | 335.887 | 410.686 | 473.068 | 500.231 | 306.159 | 309.55 | 309.55 | 0 |
Overige vlottende activa
| 26.608 | 42.121 | 31.869 | 32.581 | 27.718 | 40.629 | 17.124 | 23.126 | 32.011 | 23.289 | 22.814 | 19.427 | 27.141 | 22.911 | 44.97 | 49.219 | 65.43 | 53.972 | 51.587 | 40.325 | 16.018 | 18.856 | 18.856 | 0 |
Totaal vlottende activa
| 1,120.399 | 1,076.932 | 945.167 | 668.414 | 578.039 | 599.853 | 343.404 | 345.81 | 402.024 | 414.894 | 401.725 | 412.139 | 356.488 | 344.66 | 366.959 | 519.707 | 680.252 | 799.243 | 948.068 | 919.816 | 615.55 | 567.774 | 567.774 | 0 |
Niet-vlottende activa: | ||||||||||||||||||||||||
Materiële vaste activa, netto
| 263.214 | 251.326 | 230.722 | 229.854 | 250.176 | 205.113 | 83.772 | 88.322 | 101.576 | 105.267 | 111.119 | 115.353 | 123.128 | 129.631 | 137.183 | 152.775 | 172.442 | 178.249 | 184.049 | 186.978 | 201.091 | 217.127 | 217.127 | 0 |
Goodwill
| 55.372 | 55.372 | 47.772 | 47.772 | 47.772 | 47.772 | 47.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 30.792 | 34.989 | 13.603 | 18.889 | 26.384 | 35.222 | 35.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 86.164 | 90.361 | 61.375 | 66.661 | 74.156 | 82.994 | 82.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -82.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 53.256 | 56.169 | 60.285 | 62.899 | 53.993 | 52.645 | 53.853 | 53.853 | 0 | 0.501 | 0.824 | 0.445 | 0.358 | 0.358 | 0 | 17.468 | 2.628 | 2.628 | 6.678 | 6.122 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 14.568 | 15.254 | 19.905 | 20.302 | 15.061 | 19.284 | 13.066 | -43.848 | 9.542 | 18.32 | 16.578 | 16.799 | 23.941 | 50.37 | 42.704 | 42.457 | 28.114 | 24.242 | 18.845 | 24.146 | 0.003 | 0.048 | 0.048 | 0 |
Totaal niet-vlottende activa
| 417.202 | 413.11 | 372.287 | 379.716 | 393.386 | 360.036 | 150.691 | 98.327 | 111.118 | 124.088 | 128.521 | 132.597 | 147.427 | 180.359 | 179.887 | 212.7 | 203.184 | 205.119 | 209.572 | 217.246 | 201.094 | 217.175 | 217.175 | 0 |
Totaal activa
| 1,537.601 | 1,490.042 | 1,317.454 | 1,048.13 | 971.425 | 959.889 | 494.095 | 444.137 | 513.142 | 538.982 | 530.246 | 544.736 | 503.915 | 525.019 | 546.846 | 732.407 | 883.436 | 1,004.362 | 1,157.64 | 1,137.062 | 816.644 | 784.949 | 823.012 | 832.586 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||
Crediteuren
| 157.931 | 151.626 | 180 | 165.163 | 132.348 | 149.188 | 70.623 | 82.735 | 88.087 | 67.291 | 60.363 | 77.85 | 70.228 | 62.827 | 64.618 | 78.367 | 164.717 | 195.815 | 327.004 | 270.271 | 110.193 | 92.51 | 92.51 | 0 |
Kortlopende schulden
| 17.462 | 14.521 | 19.147 | 24.673 | 15.979 | 9.291 | 25.145 | 54.415 | 23.898 | 29.959 | 28.518 | 44.33 | 31.41 | 24.279 | 27.232 | 84.715 | 37.152 | 59.984 | 62.392 | 126.136 | 40.619 | 33.053 | 33.053 | 0 |
Belastingschulden
| 9.584 | 0 | 6.138 | 7.847 | 0 | 6.19 | 4.533 | 4.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 3.935 | 3.935 | 3.934 | 4.04 | 3.935 | 5.33 | 1.836 | 1.836 | 4.165 | 6.161 | 4.996 | 6.619 | 4.878 | 4.594 | 4.879 | 11.552 | 10.372 | 8.574 | 13.494 | 18.292 | 15.963 | 3.791 | 0 | 0 |
Overige kortlopende verplichtingen
| 29.65 | 40.595 | 40.71 | 40.309 | 18.861 | 26.769 | 17.304 | 12.658 | 18.188 | 19.992 | 17.945 | 17.556 | 21.436 | 21.386 | 27.387 | 36.098 | 29.652 | 23.207 | 28.689 | 31.434 | 22.066 | 8.294 | -125.563 | 0 |
Totaal kortlopende verplichtingen
| 218.562 | 210.677 | 243.791 | 229.032 | 171.123 | 196.768 | 117.605 | 154.341 | 130.173 | 117.242 | 106.826 | 139.736 | 123.074 | 108.492 | 119.237 | 199.18 | 231.521 | 279.006 | 418.085 | 427.841 | 172.878 | 133.857 | 133.857 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||
Langetermijnschulden
| 600.51 | 598.421 | 602.65 | 633.678 | 697.055 | 641.425 | 290.737 | 279.143 | 377.773 | 400.257 | 387.238 | 368.446 | 328.695 | 381.679 | 341.669 | 384.87 | 478.535 | 522.719 | 540.85 | 558 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 66.599 | 70.403 | 74.206 | 78.009 | 81.886 | 86.011 | 10.485 | 10.485 | 0 | -0.518 | -0.823 | -0.449 | -0.382 | 0 | -0.192 | -17.468 | -2.628 | 0 | 0 | 0 | -558 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 17.723 | 11.605 | 22.684 | 23.42 | -581.866 | 35 | 23.864 | 0 | 0.518 | 0.823 | 0.449 | 0.382 | 0.192 | 0.192 | 17.468 | 2.628 | 1.101 | 1.911 | 0.74 | 3.792 | 4.726 | 4.726 | 0 |
Overige niet-vlottende verplichtingen
| 17.644 | 2.789 | 33.558 | 48.319 | 47.444 | 50.348 | 50.751 | 40.494 | 51.092 | 57.509 | 42.08 | 57.146 | 43.772 | 33.665 | 35.12 | 28.037 | 15.929 | 12.137 | 12.942 | 8.989 | 2.901 | 2.195 | -4.726 | 0 |
Totaal niet-vlottende verplichtingen
| 684.753 | 689.336 | 710.414 | 760.006 | 826.385 | 777.784 | 341.488 | 319.637 | 428.865 | 457.766 | 429.318 | 425.592 | 372.467 | 415.536 | 376.789 | 430.375 | 497.092 | 535.957 | 555.703 | 567.729 | 6.693 | 6.921 | 6.921 | 0 |
Totaal passiva
| 903.315 | 900.013 | 954.205 | 989.038 | 997.508 | 974.552 | 459.093 | 473.978 | 559.038 | 575.008 | 536.144 | 565.328 | 495.541 | 524.028 | 496.026 | 629.555 | 728.613 | 814.963 | 973.788 | 995.57 | 179.571 | 140.778 | 179.083 | 161.701 |
Eigen vermogen: | ||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 495.581 | 0 | 0 | 0 |
Gewone aandelen
| 0.087 | 0.09 | 0.097 | 0.095 | 0.094 | 0.092 | 0.091 | 0.09 | 0.894 | 0.888 | 0.866 | 0.637 | 0.62 | 0.327 | 0.322 | 0.323 | 0.312 | 0.309 | 0.303 | 0.295 | 0.295 | 0 | 0 | 0 |
Ingehouden winsten
| 469.139 | 420.603 | 124.427 | -171.706 | -252.588 | -236.222 | -188.17 | -251.252 | -267.116 | -255.54 | -241.621 | -201.002 | -177.972 | -139.405 | -86.162 | -24.699 | 7.004 | 50.612 | 50.18 | 20.68 | 20.68 | 0 | 0 | 0 |
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 | -16.92 | 5.426 | 0.412 | 1.023 | -0.789 | -0.789 | -300.951 | -293.899 | 0 |
Overige totale aandeelhoudersvermogen
| 165.06 | 200.748 | 268.085 | 266.695 | 260.974 | 258.596 | 259.588 | 257.972 | 255.1 | 253.051 | 251.15 | 209.815 | 207.626 | 147.427 | 145.035 | 144.148 | 142.081 | 138.066 | 132.346 | 121.306 | 121.306 | 945.122 | 937.828 | 670.885 |
Totaal eigen vermogen van aandeelhouders
| 634.286 | 590.029 | 363.249 | 59.092 | -26.083 | -14.663 | 35.002 | -29.841 | -45.896 | -36.026 | -5.898 | -20.592 | 8.374 | 0.991 | 50.82 | 102.852 | 154.823 | 189.399 | 183.852 | 141.492 | 637.073 | 644.171 | 643.929 | 670.885 |
Totaal eigen vermogen
| 634.286 | 590.029 | 363.249 | 59.092 | -26.083 | -14.663 | 35.002 | -29.841 | -45.896 | -36.026 | -5.898 | -20.592 | 8.374 | 0.991 | 50.82 | 102.852 | 154.823 | 189.399 | 183.852 | 141.492 | 637.073 | 644.171 | 643.929 | 670.885 |
Totaal passiva en aandeelhoudersvermogen
| 1,537.601 | 1,490.042 | 1,317.454 | 1,048.13 | 971.425 | 959.889 | 494.095 | 444.137 | 513.142 | 538.982 | 530.246 | 544.736 | 503.915 | 525.019 | 546.846 | 732.407 | 883.436 | 1,004.362 | 1,157.64 | 1,137.062 | 816.644 | 784.949 | 823.012 | 832.586 |