Is BlueLinx Holdings Inc. (BXC) a Buy, Sell, or Hold?
NYSE : BXC
BlueLinx Holdings Inc.
$60.55 USD
-$1.46 (-2.35%)
- Volume
- 149.17K
- Average Volume
- 137.92K
- Market Capitalization
- $471.22M
- P/E Ratio
- -118.73
- Dividend Yield
- 0.00%
- Price Target
- $135.00
- Year High
- $87.88
- Year Low
- $44.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.90
BXC Financial Statements
| date | 2026-01-03 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.95B | 2.95B | 3.14B | 4.45B | 4.28B | 3.1B | 2.64B | 2.86B | 1.82B | 1.88B |
| costOfRevenue | 2.5B | 2.46B | 2.61B | 3.62B | 3.5B | 2.62B | 2.28B | 2.53B | 1.58B | 1.65B |
| grossProfit | 451.63M | 489.14M | 527.02M | 832.98M | 778.43M | 477.73M | 356.92M | 331.85M | 230.49M | 227.41M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 381.11M | 365.53M | 355.82M | 366.3M | 322.2M | 314.23M | 291.53M | 319.31M | 198.71M | 204.31M |
| otherExpenses | 38.04M | 36.04M | 32.75M | 27.59M | 18.14M | 21.26M | 30.24M | 380K | 822K | 255K |
| operatingExpenses | 419.14M | 401.57M | 388.57M | 393.9M | 340.35M | 335.49M | 321.76M | 345.14M | 207.74M | 213.65M |
| costAndExpenses | 2.92B | 2.86B | 3B | 4.01B | 3.84B | 2.96B | 2.6B | 2.88B | 1.79B | 1.87B |
| netInterestIncome | -32.35M | -19.36M | -23.75M | -42.27M | -45.51M | -47.41M | -54.22M | -47.3M | -21.22M | -24.9M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 32.35M | 19.36M | 23.75M | 42.27M | 45.51M | 47.41M | 54.22M | 47.3M | 21.22M | 24.9M |
| depreciationAndAmortization | 39.9M | 38.49M | 32.04M | 27.61M | 28.19M | 28.9M | 30.23M | 25.83M | 9.03M | 9.34M |
| ebitda | 72.39M | 128.54M | 137.68M | 464.65M | 467.58M | 171.4M | 62.84M | 12.92M | 39.84M | 51.45M |
| ebit | 32.48M | 90.05M | 105.63M | 437.03M | 439.38M | 142.5M | 32.61M | -12.91M | 30.81M | 42.1M |
| nonOperatingIncomeExcludingInterest | - | -2.48M | 32.82M | 2.05M | -1.31M | -254K | 2.54M | -380K | -822K | -452K |
| operatingIncome | 32.48M | 87.57M | 138.45M | 439.09M | 438.08M | 142.24M | 35.15M | -13.29M | 29.99M | 41.85M |
| totalOtherIncomeExpensesNet | -32.35M | -16.88M | -56.56M | -44.33M | -44.2M | -47.16M | -56.76M | -46.92M | -20.4M | -24.45M |
| incomeBeforeTax | 129K | 70.69M | 81.89M | 394.76M | 393.88M | 95.08M | -21.61M | -60.21M | 9.58M | 17.21M |
| incomeTaxExpense | -90000 | 17.57M | 33.35M | 98.58M | 97.74M | 14.2M | -3.95M | -12.15M | -53.41M | 1.12M |
| netIncomeFromContinuingOperations | 219K | 53.12M | 48.54M | 296.18M | 296.13M | 80.88M | -17.66M | -48.05M | 62.99M | 16.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 219K | 53.12M | 48.54M | 296.18M | 296.13M | 80.88M | -17.66M | -48.05M | 62.99M | 16.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 219K | 53.12M | 48.54M | 296.18M | 296.13M | 80.88M | -17.66M | -48.05M | 62.99M | 16.08M |
| eps | 0.03 | 6.22 | 5.4 | 31.75 | 30.8 | 8.58 | -1.89 | -5.21 | 6.96 | 1.8 |
| date | 2026-01-03 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 385.84M | 505.62M | 521.74M | 298.94M | 85.2M | 82000 | 11.64M | 8.94M | 4.7M | 5.54M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 385.84M | 505.62M | 521.74M | 298.94M | 85.2M | 82000 | 11.64M | 8.94M | 4.7M | 5.54M |
| netReceivables | 218.16M | 225.84M | 228.41M | 251.56M | 339.64M | 293.64M | 192.87M | 208.43M | 134.07M | 125.86M |
| accountsReceivables | 218.16M | 225.84M | 228.41M | 251.56M | 339.64M | 293.64M | 192.87M | 208.43M | 134.07M | 125.86M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 326M | 355.91M | 343.64M | 484.31M | 488.46M | 342.11M | 345.81M | 341.85M | 187.51M | 191.29M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 54.47M | 46.62M | 26.61M | 42.12M | 31.87M | 32.58M | 27.72M | 40.63M | 17.12M | 23.13M |
| totalCurrentAssets | 984.47M | 1.13B | 1.12B | 1.08B | 945.17M | 668.41M | 578.04M | 599.85M | 343.4M | 345.81M |
| propertyPlantEquipmentNet | 341.37M | 296.78M | 263.21M | 251.33M | 230.72M | 229.85M | 250.18M | 205.11M | 83.77M | 88.32M |
| goodwill | 67.23M | 55.37M | 55.37M | 55.37M | 47.77M | 47.77M | 47.77M | 47.77M | 47.77M | - |
| intangibleAssets | 86.7M | 26.88M | 30.79M | 34.99M | 13.6M | 18.89M | 26.38M | 35.22M | 35.22M | - |
| goodwillAndIntangibleAssets | 153.93M | 82.25M | 86.16M | 90.36M | 61.38M | 66.66M | 74.16M | 82.99M | 82.99M | - |
| longTermInvestments | - | - | - | - | - | - | - | - | -82.99M | - |
| taxAssets | 50.62M | 50.58M | 53.26M | 56.17M | 60.28M | 62.9M | 53.99M | 52.64M | 53.85M | 53.85M |
| otherNonCurrentAssets | 18.9M | 14.12M | 14.57M | 15.25M | 19.9M | 20.3M | 15.06M | 19.28M | 13.07M | -43.85M |
| totalNonCurrentAssets | 564.81M | 443.73M | 417.2M | 413.11M | 372.29M | 379.72M | 393.39M | 360.04M | 150.69M | 98.33M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.55B | 1.58B | 1.54B | 1.49B | 1.32B | 1.05B | 971.42M | 959.89M | 494.1M | 444.14M |
| totalPayables | 136.39M | 170.2M | 167.52M | 151.63M | 186.14M | 173.01M | 132.35M | 149.19M | 70.62M | 82.74M |
| accountPayables | 136.39M | 170.2M | 157.93M | 151.63M | 180M | 165.16M | 132.35M | 149.19M | 70.62M | 82.74M |
| otherPayables | - | - | 9.58M | - | 6.14M | 7.85M | - | - | - | - |
| accruedExpenses | - | - | - | 24.08M | - | - | - | 5.6M | 18.31M | 13.33M |
| shortTermDebt | - | - | - | - | - | 1.17M | 2.18M | 1.74M | 21.59M | 51.16M |
| capitalLeaseObligationsCurrent | 31.32M | 21.02M | 17.46M | 14.52M | 13.01M | 11.75M | 13.8M | 7.56M | 3.55M | 3.25M |
| taxPayables | - | - | 9.58M | - | 6.14M | 7.85M | - | 6.19M | 4.53M | 4.53M |
| deferredRevenue | 3.94M | 3.94M | 3.94M | 3.94M | 3.93M | 4.04M | 3.94M | 5.33M | 1.84M | 1.84M |
| otherCurrentLiabilities | 39.64M | 38.57M | 29.65M | 16.52M | 40.71M | 39.06M | 18.86M | 27.36M | 3.52M | 3.86M |
| totalCurrentLiabilities | 211.28M | 233.72M | 218.56M | 210.68M | 243.79M | 229.03M | 171.12M | 196.77M | 117.6M | 154.34M |
| longTermDebt | 296.66M | 295.06M | 293.74M | 292.42M | 291.27M | 321.27M | 458.44M | 497.94M | 276.68M | 270.79M |
| capitalLeaseObligationsNonCurrent | 346.01M | 320.12M | 306.77M | 306M | 311.38M | 312.41M | 238.62M | 143.49M | 14.06M | 8.35M |
| deferredRevenueNonCurrent | 59.36M | 63.3M | 66.6M | 70.4M | 74.21M | 78.01M | 81.89M | 86.01M | 10.48M | 10.48M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 17.72M | - | - | - | -581.87M | 35M | 23.86M |
| otherNonCurrentLiabilities | 18.66M | 19.08M | 17.64M | 2.79M | 33.56M | 48.32M | 47.44M | 50.35M | 50.75M | 40.49M |
| totalNonCurrentLiabilities | 720.68M | 697.55M | 684.75M | 689.34M | 710.41M | 760.01M | 826.38M | 777.78M | 341.49M | 319.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 377.32M | 341.14M | 324.23M | 320.52M | 324.39M | 324.16M | 252.42M | 151.04M | 17.61M | 11.6M |
| totalLiabilities | 931.96M | 931.28M | 903.32M | 900.01M | 954.2M | 989.04M | 997.51M | 974.55M | 459.09M | 473.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 79000 | 83000 | 87000 | 90000 | 97000 | 95000 | 94000 | 92000 | 91000 | 90000 |
| retainedEarnings | 522.47M | 522.26M | 469.14M | 420.6M | 124.43M | -171.71M | -252.59M | -236.22M | -188.17M | -251.25M |
| additionalPaidInCapital | 94.76M | 124.1M | 165.06M | 200.75M | 268.08M | 266.7M | 260.97M | 258.6M | 259.59M | 257.97M |
| date | 2026-01-03 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 219K | 53.12M | 48.54M | 296.18M | 296.13M | 80.88M | -17.66M | -48.05M | 62.99M | 16.08M |
| depreciationAndAmortization | 39.9M | 38.49M | 32.04M | 27.61M | 28.19M | 28.9M | 30.23M | 25.83M | 9.03M | 9.34M |
| deferredIncomeTax | -36000 | 2.68M | 7.76M | 5.29M | 356K | -8.42M | -3.95M | -12.15M | -53.41M | -53.41M |
| stockBasedCompensation | 11.25M | 7.75M | 12.06M | 9.62M | 6.59M | 5.99M | 2.59M | 8.47M | 2.48M | 2.34M |
| changeInWorkingCapital | 13.31M | -13.96M | 178.98M | 64.53M | -182.69M | -41.68M | -9.02M | 52.25M | -15.36M | 46.18M |
| accountsReceivables | 14.05M | 2.57M | 23.14M | 101.27M | -45.99M | -100.77M | 15.56M | 60.01M | -8.21M | 12.69M |
| inventory | 45.96M | -12.27M | 140.88M | 20.76M | -146.35M | 3.7M | -3.96M | 4.89M | 3.78M | 35.37M |
| accountsPayables | -36.01M | 13M | 5.97M | -31.81M | 14.84M | 32.82M | -16.84M | 24.98M | -12.11M | -5.35M |
| otherWorkingCapital | -10.69M | -17.27M | 8.99M | -25.69M | -5.18M | 22.58M | -3.79M | -37.63M | 1.19M | 3.47M |
| otherNonCashItems | -4.87M | -2.89M | 26.92M | -2.92M | -3.56M | -10.66M | -12.5M | 15.22M | -8.24M | 20.86M |
| netCashProvidedByOperatingActivities | 59.78M | 85.18M | 306.28M | 400.3M | 145.02M | 55.02M | -10.3M | 41.56M | -2.5M | 41.4M |
| investmentsInPropertyPlantAndEquipment | -26.93M | -40.11M | -27.52M | -35.89M | -14.42M | -3.69M | -4.79M | -2.72M | -797K | -631K |
| acquisitionsNet | -95.21M | - | 300K | -63.77M | - | - | 6.01M | -348.06M | -348.06M | 37.48M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.66M | -39.21M | 357K | 964K | 10.33M | 12.85M | 19.93M | 108.05M | 375.7M | 37.48M |
| netCashProvidedByInvestingActivities | -119.49M | -39.21M | -26.86M | -98.69M | -4.09M | 9.16M | 21.15M | -242.73M | 26.84M | 36.84M |
| netDebtIssuance | -16.32M | -13.43M | -9.21M | -10.91M | -45.16M | -150.38M | -49.23M | 224.38M | -26.44M | -89.05M |
| longTermNetDebtIssuance | -16.32M | -13.43M | -9.21M | -10.91M | 241.48M | -150.38M | -49.23M | 224.38M | -26.33M | -89.05M |
| shortTermNetDebtIssuance | - | - | - | - | -286.64M | - | - | -4.18M | -103K | 4.41M |
| netStockIssuance | -40.66M | -48.66M | -47.41M | -76.96M | -5.19M | -271K | -211K | -3.02M | -226K | -178K |
| netCommonStockIssuance | -40.66M | -48.66M | -47.41M | -76.96M | -5.19M | -271K | -211K | -3.02M | -226K | -178K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -40.66M | -48.66M | -47.41M | -76.96M | -5.19M | -271K | -211K | -3.02M | -226K | -178K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.1M | - | - | - | -5.46M | 74.91M | 41.3M | -15.94M | 1.48M | 11.71M |
| netCashProvidedByFinancingActivities | -60.08M | -62.09M | -56.62M | -87.87M | -55.81M | -75.74M | -8.14M | 205.42M | -25.18M | -77.51M |
| date | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 731.15M | 715.8M | 748.87M | 780.11M | 709.23M | 710.64M | 747.29M | 768.36M | 726.24M | 712.53M |
| costOfRevenue | 614.75M | 603.18M | 650.42M | 660.42M | 598.1M | 597.29M | 621.62M | 645.92M | 598.56M | 594.1M |
| grossProfit | 116.4M | 112.62M | 98.44M | 119.69M | 111.13M | 113.34M | 125.67M | 122.44M | 127.68M | 118.43M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 96.2M | 102.47M | 89.28M | 95.26M | 94.09M | 92.62M | 92.21M | 89.45M | 91.25M | 84.54M |
| otherExpenses | 12.86M | 13.4M | 182K | 9.39M | 6.31M | 8.7M | 9.43M | 9.14M | 8.76M | 6.7M |
| operatingExpenses | 109.07M | 115.86M | 89.46M | 104.65M | 100.4M | 101.32M | 101.64M | 98.6M | 100.01M | 91.24M |
| costAndExpenses | 723.82M | 719.05M | 739.89M | 765.07M | 698.5M | 698.61M | 723.26M | 744.52M | 698.58M | 685.34M |
| netInterestIncome | -9.15M | -8.71M | -8.6M | -8.46M | -6.58M | - | -4.62M | -4.8M | -4.62M | -4.17M |
| interestIncome | 3.07M | - | 3.94M | 4.18M | 5.47M | - | 7.05M | 6.38M | - | - |
| interestExpense | 12.22M | 8.71M | 12.54M | 12.64M | 12.05M | - | 11.67M | 11.18M | 4.62M | 4.17M |
| depreciationAndAmortization | 11.97M | 10.82M | 9.74M | 9.79M | 9.55M | 9.4M | 9.53M | 10.12M | 9.43M | 8.28M |
| ebitda | 22.37M | -6.02M | 23.64M | 29.01M | 25.75M | -224K | 42.83M | 40.35M | 36.12M | 4.44M |
| ebit | 10.4M | -16.84M | 13.9M | 19.22M | 16.2M | -9.63M | 33.3M | 30.23M | 26.68M | -3.85M |
| nonOperatingIncomeExcludingInterest | -3.07M | 13.59M | -4.92M | -4.18M | -5.47M | 21.66M | -9.28M | -6.38M | 984K | 31.04M |
| operatingIncome | 7.33M | -3.24M | 8.98M | 15.04M | 10.72M | 12.03M | 24.02M | 23.85M | 27.67M | 27.18M |
| totalOtherIncomeExpensesNet | -9.15M | -8.71M | -7.62M | -8.46M | -6.58M | -5.06M | -2.39M | -4.8M | -4.62M | -35.21M |
| incomeBeforeTax | -1.82M | -11.96M | 1.36M | 6.58M | 4.14M | 6.96M | 21.63M | 19.05M | 23.04M | -8.02M |
| incomeTaxExpense | -361K | -3.4M | -292K | 2.27M | 1.34M | 1.69M | 5.62M | 4.71M | 5.55M | 10.1M |
| netIncomeFromContinuingOperations | -1.46M | -8.55M | 1.66M | 4.31M | 2.8M | 5.27M | 16.02M | 14.34M | 17.49M | -18.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.46M | -8.55M | 1.66M | 4.31M | 2.8M | 5.27M | 16.02M | 14.34M | 17.49M | -18.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.46M | -8.55M | 1.66M | 4.31M | 2.8M | 5.27M | 16.02M | 14.34M | 17.49M | -18.12M |
| eps | -0.18 | -1.08 | 0.21 | 0.54 | 0.33 | 0.63 | 1.88 | 1.65 | 2.02 | -2.05 |
| date | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 319.09M | 385.84M | 429.36M | 386.76M | 449.02M | 505.62M | 526.28M | 491.39M | 481.31M | 521.74M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 319.09M | 385.84M | 429.36M | 386.76M | 449.02M | 505.62M | 526.28M | 491.39M | 481.31M | 521.74M |
| netReceivables | 296.73M | 218.16M | 268.65M | 278.74M | 275.57M | 225.84M | 278.05M | 273.54M | 288.24M | 228.41M |
| accountsReceivables | 296.73M | 218.16M | 268.65M | 278.74M | 275.57M | 225.84M | 278.05M | 273.54M | 288.24M | 228.41M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 371.68M | 326M | 345.88M | 391.48M | 399.56M | 355.91M | 340.54M | 357.57M | 370.94M | 343.64M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 57.3M | 54.47M | 55.03M | 47.64M | 42.15M | 46.62M | 36.5M | 36.22M | 32.16M | 26.61M |
| totalCurrentAssets | 1.04B | 984.47M | 1.1B | 1.1B | 1.17B | 1.13B | 1.18B | 1.16B | 1.17B | 1.12B |
| propertyPlantEquipmentNet | 331.9M | 341.37M | 336.09M | 331.82M | 320.34M | 296.78M | 281.5M | 276.48M | 266.03M | 263.21M |
| goodwill | 66.37M | 67.23M | 55.37M | 55.37M | 55.37M | 55.37M | 55.37M | 55.37M | 55.37M | 55.37M |
| intangibleAssets | 84.61M | 86.7M | 24.02M | 24.97M | 25.93M | 26.88M | 27.83M | 28.79M | 29.77M | 30.79M |
| goodwillAndIntangibleAssets | 150.98M | 153.93M | 79.39M | 80.35M | 81.3M | 82.25M | 83.21M | 84.16M | 85.14M | 86.16M |
| longTermInvestments | - | - | - | - | - | - | - | - | -53.63M | - |
| taxAssets | 51.51M | 50.62M | 48.38M | 52.22M | 51.01M | 50.58M | 51.31M | 53.68M | 53.63M | 53.26M |
| otherNonCurrentAssets | 18.91M | 18.9M | 19.17M | 15.03M | 14.53M | 14.12M | 13.7M | 13.04M | 67.82M | 14.57M |
| totalNonCurrentAssets | 553.29M | 564.81M | 483.04M | 479.41M | 467.17M | 443.73M | 429.71M | 427.35M | 418.98M | 417.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.6B | 1.55B | 1.58B | 1.58B | 1.63B | 1.58B | 1.61B | 1.59B | 1.59B | 1.54B |
| totalPayables | 195.29M | 136.39M | 168.55M | 177.99M | 213.11M | 170.2M | 186.32M | 179.38M | 171.72M | 157.93M |
| accountPayables | 195.29M | 136.39M | 168.55M | 177.99M | 213.11M | 170.2M | 186.32M | 179.38M | 171.72M | 157.93M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 10.42M | - | - | - | - | - | 13.64M | - |
| shortTermDebt | - | - | 28.53M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 29.9M | 31.32M | - | 25.73M | 23.37M | 21.02M | 20.82M | 19.59M | 17.98M | 17.46M |
| taxPayables | - | - | - | - | - | - | - | - | - | 9.58M |
| deferredRevenue | 3.94M | 3.94M | 3.94M | 3.94M | 3.94M | 3.94M | 3.94M | 3.94M | 3.94M | 3.94M |
| otherCurrentLiabilities | 38.84M | 39.64M | 27.62M | 35.06M | 40.16M | 38.57M | 46.65M | 34.56M | 41.87M | 39.23M |
| totalCurrentLiabilities | 267.96M | 211.28M | 239.06M | 242.72M | 280.57M | 233.72M | 257.72M | 237.46M | 249.15M | 218.56M |
| longTermDebt | 296.87M | 296.66M | 296.44M | 295.72M | 295.39M | 295.06M | 294.73M | 294.4M | 294.07M | 293.74M |
| capitalLeaseObligationsNonCurrent | 340.47M | 346.01M | 343.91M | 344.06M | 339.97M | 320.12M | 320.02M | 317.58M | 310.16M | 306.77M |
| deferredRevenueNonCurrent | 58.38M | 59.36M | 60.35M | 61.33M | 62.31M | 63.3M | 64.28M | 64.7M | 65.65M | 66.6M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 18.86M | 18.66M | 19.18M | 18.9M | 19.11M | 19.08M | 18.74M | 19.61M | 19.4M | 17.64M |
| totalNonCurrentLiabilities | 714.58M | 720.68M | 719.88M | 720.01M | 716.78M | 697.55M | 697.77M | 696.28M | 689.28M | 684.75M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 370.37M | 377.32M | 343.91M | 369.78M | 363.34M | 341.14M | 340.84M | 337.17M | 328.14M | 324.23M |
| totalLiabilities | 982.54M | 931.96M | 958.95M | 962.72M | 997.36M | 931.28M | 955.49M | 933.74M | 938.42M | 903.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 78000 | 79000 | 79000 | 79000 | 81000 | 83000 | 84000 | 86000 | 87000 | 87000 |
| retainedEarnings | 521.02M | 522.47M | 531.02M | 529.37M | 525.06M | 522.26M | 516.98M | 500.97M | 486.63M | 469.14M |
| additionalPaidInCapital | 94.45M | 94.76M | 91.91M | 91.86M | 110.97M | 124.1M | 138.52M | 151.28M | 166.5M | 165.06M |
| date | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.46M | -8.55M | 1.66M | 4.31M | 2.8M | 5.27M | 16.02M | 14.34M | 17.49M | -18.12M |
| depreciationAndAmortization | 11.97M | 10.82M | 9.74M | 9.79M | 9.55M | 9.4M | 9.53M | 10.12M | 9.43M | 8.28M |
| deferredIncomeTax | -893K | -2.23M | 3.83M | -1.21M | -429K | 728K | 2.37M | -48000 | -373K | 6.64M |
| stockBasedCompensation | 3.09M | 2.94M | 3.45M | 2.34M | 2.52M | 808K | 3.19M | 1.4M | 2.35M | 2.58M |
| changeInWorkingCapital | -69.34M | 59.47M | 40.45M | -41.34M | -45.26M | 1.23M | 33.54M | 10.64M | -59.38M | 47.3M |
| accountsReceivables | -78.57M | 56.87M | 10.08M | -3.16M | -49.74M | 52.21M | -2.29M | 14.71M | -59.83M | 69.16M |
| inventory | -45.68M | 35.93M | 45.6M | 8.07M | -43.65M | -15.37M | 17.03M | 13.37M | -27.3M | 20.72M |
| accountsPayables | 58.6M | -33.16M | -9.86M | -34.77M | 41.78M | -14.93M | 7.81M | 6.34M | 13.78M | -43.82M |
| otherWorkingCapital | -3.7M | -172K | -5.38M | -11.48M | 6.33M | -20.68M | 10.99M | -23.77M | 13.97M | 1.24M |
| otherNonCashItems | -595K | -608K | -511K | -653K | -3.1M | 1.3M | -2.88M | -654K | -654K | 28.88M |
| netCashProvidedByOperatingActivities | -57.23M | 61.83M | 58.62M | -26.76M | -33.91M | 18.74M | 61.77M | 35.8M | -31.14M | 75.56M |
| investmentsInPropertyPlantAndEquipment | -2.6M | -5.45M | -5.95M | -9.61M | -5.93M | -20.28M | -7.93M | -6.45M | -5.45M | -8.58M |
| acquisitionsNet | 859K | - | - | - | - | -274K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 21000 | -95.18M | 20000 | 65000 | 2.54M | -19.94M | 565K | 147K | 127K | 466K |
| netCashProvidedByInvestingActivities | -1.72M | -100.63M | -5.93M | -9.54M | -3.39M | -20.22M | -7.36M | -6.31M | -5.32M | -8.12M |
| netDebtIssuance | -4.57M | -4.15M | -4.07M | -3.83M | -4.27M | -3.76M | -3.26M | -3.34M | -3.07M | -2.55M |
| longTermNetDebtIssuance | -4.57M | -4.15M | -4.07M | -3.83M | -4.27M | -3.76M | -3.26M | -3.34M | -3.07M | -2.55M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.11M | -93000 | -3.42M | -22.12M | -15.03M | -15.42M | -16.26M | -16.07M | -907K | -12.94M |
| netCommonStockIssuance | -3.11M | -93000 | -3.42M | -22.12M | -15.03M | -15.42M | -16.26M | -16.07M | -907K | -12.94M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.11M | -93000 | -3.42M | -22.12M | -15.03M | -15.42M | -16.26M | -16.07M | -907K | -12.94M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -134K | -483K | -2.61M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -7.81M | -4.72M | -10.09M | -25.96M | -19.3M | -19.18M | -19.51M | -19.41M | -3.98M | -15.48M |