BXC: Bluelinx Holdings Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Bluelinx Holdings Inc (BXC).
$869.25M Market Cap.
BXC Market Cap. (MRY)
BXC Shares Outstanding (MRY)
BXC Assets (MRY)
Total Assets
$1.58B
Total Liabilities
$931.28M
Total Investments
$0
BXC Income (MRY)
Revenue
$2.95B
Net Income
$53.12M
Operating Expense
$401.57M
BXC Cash Flow (MRY)
CF Operations
$85.18M
CF Investing
-$39.21M
CF Financing
-$62.09M
BXC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,577,717,000 (2.61%) | $1,537,601,000 (3.19%) | $1,490,042,000 (13.10%) | $1,317,454,000 (25.70%) |
Assets Current | $1,133,988,000 (1.21%) | $1,120,399,000 (4.04%) | $1,076,932,000 (13.94%) | $945,167,000 (41.40%) |
Assets Non-Current | $443,729,000 (6.36%) | $417,202,000 (0.99%) | $413,110,000 (10.97%) | $372,287,000 (-1.96%) |
Goodwill & Intangible Assets | $82,253,000 (-4.54%) | $86,164,000 (-4.64%) | $90,361,000 (47.23%) | $61,375,000 (-7.93%) |
Shareholders Equity | $646,441,000 (1.92%) | $634,286,000 (7.50%) | $590,029,000 (62.43%) | $363,249,000 (514.72%) |
Property Plant & Equipment Net | $296,777,000 (12.75%) | $263,214,000 (4.73%) | $251,326,000 (8.93%) | $230,722,000 (0.38%) |
Cash & Equivalents | $505,622,000 (-3.09%) | $521,743,000 (74.53%) | $298,943,000 (250.86%) | $85,203,000 (103806.10%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | -$31,412,000 (-6.99%) | -$29,360,000 (18.43%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $355,909,000 (3.57%) | $343,638,000 (-29.05%) | $484,313,000 (-0.85%) | $488,458,000 (42.78%) |
Trade & Non-Trade Receivables | $225,837,000 (-1.13%) | $228,410,000 (-9.20%) | $251,555,000 (-25.93%) | $339,637,000 (15.66%) |
Trade & Non-Trade Payables | $170,202,000 (7.77%) | $157,931,000 (4.16%) | $151,626,000 (-15.76%) | $180,000,000 (8.98%) |
Accumulated Retained Earnings (Deficit) | $522,255,000 (11.32%) | $469,139,000 (11.54%) | $420,603,000 (238.03%) | $124,427,000 (172.47%) |
Tax Assets | $50,578,000 (-5.03%) | $53,256,000 (-5.19%) | $56,169,000 (-6.83%) | $60,285,000 (-4.16%) |
Tax Liabilities | $0 (0%) | $9,584,000 (0%) | $0 (0%) | $6,138,000 (-21.78%) |
Total Debt | $636,196,000 (2.95%) | $617,972,000 (0.82%) | $612,942,000 (-0.44%) | $615,659,000 (-4.79%) |
Debt Current | $21,019,000 (20.37%) | $17,462,000 (20.25%) | $14,521,000 (11.62%) | $13,009,000 (0.67%) |
Debt Non-Current | $615,177,000 (2.44%) | $600,510,000 (0.35%) | $598,421,000 (-0.70%) | $602,650,000 (-4.90%) |
Total Liabilities | $931,276,000 (3.10%) | $903,315,000 (0.37%) | $900,013,000 (-5.68%) | $954,205,000 (-3.52%) |
Liabilities Current | $233,724,000 (6.94%) | $218,562,000 (3.74%) | $210,677,000 (-13.58%) | $243,791,000 (6.44%) |
Liabilities Non-Current | $697,552,000 (1.87%) | $684,753,000 (-0.66%) | $689,336,000 (-2.97%) | $710,414,000 (-6.53%) |
BXC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,952,532,000 (-5.86%) | $3,136,381,000 (-29.52%) | $4,450,214,000 (4.05%) | $4,277,178,000 (38.09%) |
Cost of Revenue | $2,463,393,000 (-5.59%) | $2,609,364,000 (-27.86%) | $3,617,230,000 (3.39%) | $3,498,751,000 (33.56%) |
Selling General & Administrative Expense | $365,532,000 (2.73%) | $355,819,000 (-2.86%) | $366,305,000 (13.69%) | $322,205,000 (2.54%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $401,569,000 (3.35%) | $388,568,000 (-1.35%) | $393,897,000 (15.73%) | $340,350,000 (1.45%) |
Interest Expense | $19,364,000 (-18.45%) | $23,746,000 (-43.83%) | $42,272,000 (-7.11%) | $45,507,000 (-4.02%) |
Income Tax Expense | $17,571,000 (-47.31%) | $33,350,000 (-66.17%) | $98,585,000 (0.86%) | $97,743,000 (588.38%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $53,116,000 (9.44%) | $48,536,000 (-83.61%) | $296,176,000 (0.01%) | $296,133,000 (266.13%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $53,116,000 (9.44%) | $48,536,000 (-83.61%) | $296,176,000 (0.01%) | $296,133,000 (266.13%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $53,116,000 (9.44%) | $48,536,000 (-83.61%) | $296,176,000 (0.01%) | $296,133,000 (266.13%) |
Weighted Average Shares | $8,380,695 (-4.41%) | $8,767,201 (-2.97%) | $9,035,469 (-6.91%) | $9,706,685 (2.59%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $90,051,000 (-14.75%) | $105,632,000 (-75.83%) | $437,033,000 (-0.53%) | $439,383,000 (208.35%) |
Gross Profit | $489,139,000 (-7.19%) | $527,017,000 (-36.73%) | $832,984,000 (7.01%) | $778,427,000 (62.94%) |
Operating Income | $87,570,000 (-36.75%) | $138,449,000 (-68.47%) | $439,087,000 (0.23%) | $438,077,000 (207.98%) |
BXC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$39,210,000 (-45.96%) | -$26,863,000 (72.78%) | -$98,689,000 (-2314.11%) | -$4,088,000 (-144.63%) |
Net Cash Flow from Financing | -$62,089,000 (-9.66%) | -$56,622,000 (35.56%) | -$87,868,000 (-57.43%) | -$55,814,000 (26.31%) |
Net Cash Flow from Operations | $85,178,000 (-72.19%) | $306,285,000 (-23.49%) | $400,297,000 (176.02%) | $145,023,000 (163.59%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$16,121,000 (-107.24%) | $222,800,000 (4.24%) | $213,740,000 (151.10%) | $85,121,000 (836.28%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $300,000 (100.47%) | -$63,767,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$39,210,000 (-44.35%) | -$27,163,000 (22.22%) | -$34,922,000 (-754.26%) | -$4,088,000 (-144.63%) |
Issuance (Repayment) of Debt Securities | -$13,427,000 (-45.82%) | -$9,208,000 (15.58%) | -$10,907,000 (75.85%) | -$45,162,000 (37.38%) |
Issuance (Purchase) of Equity Shares | -$48,662,000 (-2.63%) | -$47,414,000 (38.39%) | -$76,961,000 (-1382.01%) | -$5,193,000 (-1816.24%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $7,749,000 (-35.72%) | $12,055,000 (25.35%) | $9,617,000 (45.93%) | $6,590,000 (9.98%) |
Depreciation Amortization & Accretion | $38,488,000 (20.11%) | $32,043,000 (16.04%) | $27,613,000 (-2.05%) | $28,192,000 (-2.45%) |
BXC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 16.60% (-1.19%) | 16.80% (-10.16%) | 18.70% (2.75%) | 18.20% (18.18%) |
Profit Margin | 1.80% (20.00%) | 1.50% (-77.61%) | 6.70% (-2.90%) | 6.90% (165.38%) |
EBITDA Margin | 4.40% (0.00%) | 4.40% (-57.69%) | 10.40% (-4.59%) | 10.90% (98.18%) |
Return on Average Equity (ROAE) | 8.10% (3.85%) | 7.80% (-85.92%) | 55.40% (-53.17%) | 118.30% (-80.48%) |
Return on Average Assets (ROAA) | 3.30% (6.45%) | 3.10% (-84.10%) | 19.50% (-17.37%) | 23.60% (202.56%) |
Return on Sales (ROS) | 3.00% (-11.76%) | 3.40% (-65.31%) | 9.80% (-4.85%) | 10.30% (123.91%) |
Return on Invested Capital (ROIC) | 6.50% (-14.47%) | 7.60% (-72.16%) | 27.30% (-5.54%) | 28.90% (189.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 16.68 (-20.53%) | 20.98 (836.74%) | 2.24 (-27.95%) | 3.11 (-8.83%) |
Price to Sales Ratio (P/S) | 0.29 (-7.26%) | 0.32 (120.14%) | 0.14 (-33.64%) | 0.22 (143.82%) |
Price to Book Ratio (P/B) | 1.34 (-14.11%) | 1.57 (43.80%) | 1.09 (-57.44%) | 2.56 (-45.38%) |
Debt to Equity Ratio (D/E) | 1.44 (1.19%) | 1.42 (-6.62%) | 1.52 (-41.95%) | 2.63 (-84.30%) |
Earnings Per Share (EPS) | 6.22 (15.19%) | 5.4 (-82.99%) | 31.75 (3.08%) | 30.8 (258.97%) |
Sales Per Share (SPS) | 352.3 (-1.52%) | 357.74 (-27.37%) | 492.53 (11.77%) | 440.64 (34.61%) |
Free Cash Flow Per Share (FCFPS) | 5.49 (-82.77%) | 31.84 (-21.27%) | 40.44 (178.52%) | 14.52 (114.05%) |
Book Value Per Share (BVPS) | 77.14 (6.62%) | 72.35 (10.79%) | 65.3 (74.49%) | 37.42 (499.25%) |
Tangible Assets Book Value Per Share (TABVPS) | 178.44 (7.79%) | 165.55 (6.87%) | 154.91 (19.71%) | 129.4 (24.75%) |
Enterprise Value Over EBIT (EV/EBIT) | 11 (0.00%) | 11 (450.00%) | 2 (-33.33%) | 3 (-50.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.61 (-7.92%) | 8.27 (273.44%) | 2.21 (-29.91%) | 3.16 (-40.07%) |
Asset Turnover | 1.85 (-8.35%) | 2.02 (-31.02%) | 2.93 (-14.03%) | 3.41 (13.80%) |
Current Ratio | 4.85 (-5.35%) | 5.13 (0.27%) | 5.11 (31.85%) | 3.88 (32.86%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $45,968,000 (-83.53%) | $279,122,000 (-23.61%) | $365,375,000 (159.25%) | $140,935,000 (119.60%) |
Enterprise Value (EV) | $978,535,685 (-14.03%) | $1,138,236,545 (10.67%) | $1,028,498,201 (-30.37%) | $1,477,080,156 (63.48%) |
Earnings Before Tax (EBT) | $70,687,000 (-13.68%) | $81,886,000 (-79.26%) | $394,761,000 (0.22%) | $393,876,000 (314.25%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $128,539,000 (-6.64%) | $137,675,000 (-70.37%) | $464,646,000 (-0.63%) | $467,575,000 (172.80%) |
Invested Capital | $1,392,314,000 (4.76%) | $1,329,104,000 (-11.57%) | $1,503,003,000 (-2.58%) | $1,542,744,000 (10.28%) |
Working Capital | $900,264,000 (-0.17%) | $901,837,000 (4.11%) | $866,255,000 (23.51%) | $701,376,000 (59.63%) |
Tangible Asset Value | $1,495,464,000 (3.03%) | $1,451,437,000 (3.70%) | $1,399,681,000 (11.43%) | $1,256,079,000 (27.98%) |
Market Capitalization | $869,245,685 (-12.50%) | $993,411,545 (54.61%) | $642,512,201 (-30.88%) | $929,512,156 (235.75%) |
Average Equity | $651,895,750 (4.33%) | $624,829,500 (16.81%) | $534,904,750 (113.71%) | $250,292,500 (1775.80%) |
Average Assets | $1,591,629,250 (2.70%) | $1,549,815,000 (2.17%) | $1,516,892,250 (21.04%) | $1,253,261,750 (21.33%) |
Invested Capital Average | $1,393,662,000 (0.39%) | $1,388,276,500 (-13.43%) | $1,603,710,000 (5.45%) | $1,520,865,750 (6.38%) |
Shares | 8,380,695 (-4.41%) | 8,767,201 (-2.97%) | 9,035,469 (-6.91%) | 9,706,685 (2.59%) |
