Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
BlueLinx Holdings Inc. (BXC)
Wholesale-lumber, Plywood, Millwork & Wood Panels
BlueLinx Holdings Inc is engaged in the wholesale distribution of residential and commercial building products. Its business products are split into two categories: Structural products include items such as lumber, plywood, oriented strand board, rebar, and remesh and Specialty products include items such as engineered wood, siding, millwork, outdoor living, specialty lumber and panels, and industrial products. The company's operations are carried out throughout the United States.
1950 SPECTRUM CIRCLE
MARIETTA, GA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/14/2004
Market Cap
818,455,680
Shares Outstanding
8,770,000
Weighted SO
8,767,201
Total Employees
N/A
Upcoming Earnings
08/06/2024
Similar Tickers
Beta
1.9000
Last Div
0.0000
Range
67.76-132.67
Chg
-1.0100
Avg Vol
104251
Mkt Cap
818455680
Exch
NYSE
Country
US
Phone
770 953 7000
DCF Diff
-136.8947
DCF
233.9047
Div Yield
0.0000
P/S
0.2713
EV Multiple
6.3433
P/FV
1.2722
Div Yield %
0.0000
P/E
21.7903
PEG
2.8996
Payout
0.0000
Current Ratio
4.8796
Quick Ratio
3.3738
Cash Ratio
2.0694
DSO
33.0915
DIO
51.8029
Op Cycle
84.8944
DPO
25.9867
CCC
58.9077
Gross Margin
0.1650
Op Margin
0.0389
Pretax Margin
0.0224
Net Margin
0.0126
Eff Tax Rate
0.4362
ROA
0.0240
ROE
0.0592
ROCE
0.0870
NI/EBT
0.5638
EBT/EBIT
0.5756
EBIT/Rev
0.0389
Debt Ratio
0.1980
D/E
0.4813
LT Debt/Cap
0.3110
Total Debt/Cap
0.3249
Int Coverage
6.1217
CF/Debt
0.5027
Equity Multi
2.4314
Rec Turnover
11.0300
Pay Turnover
14.0456
Inv Turnover
7.0459
FA Turnover
10.9125
Asset Turnover
1.9023
OCF/Share
18.2577
FCF/Share
15.3216
Cash/Share
56.8422
OCF/Sales
0.0523
FCF/OCF
0.8392
CF Coverage
0.5027
ST Coverage
8.0561
CapEx Coverage
6.2184
Div&CapEx Cov
6.2184
P/BV
1.2722
P/B
1.2722
P/S
0.2713
P/E
21.7903
P/FCF
6.1792
P/OCF
5.2581
P/CF
5.2581
PEG
2.8996
P/S
0.2713
EV Multiple
6.3433
P/FV
1.2722
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.12 | 12/12/2007 | 10/31/2007 | 12/14/2007 | 12/28/2007 |
0.12 | 09/12/2007 | 08/08/2007 | 09/14/2007 | 09/28/2007 |
0.12 | 06/13/2007 | 05/07/2007 | 06/15/2007 | 06/29/2007 |
0.12 | 03/14/2007 | 01/23/2007 | 03/16/2007 | 03/30/2007 |
0.12 | 12/13/2006 | 11/01/2006 | 12/15/2006 | 12/29/2006 |
0.12 | 09/13/2006 | 08/10/2006 | 09/15/2006 | 09/29/2006 |
0.12 | 06/13/2006 | 05/04/2006 | 06/15/2006 | 06/30/2006 |
0.12 | 03/13/2006 | 02/15/2006 | 03/15/2006 | 03/31/2006 |
0.12 | 12/13/2005 | 11/08/2005 | 12/15/2005 | 12/30/2005 |
0.12 | 09/13/2005 | 07/22/2005 | 09/15/2005 | 09/30/2005 |
0.12 | 06/13/2005 | 05/09/2005 | 06/15/2005 | 06/30/2005 |
0.12 | 03/16/2005 | 03/10/2005 | 03/20/2005 | 03/31/2005 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 712.53M | ▲ 726.24M |
Cost Of Revenue | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 594.10M | ▲ 598.56M |
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 118.43M | ▲ 127.68M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.17 | ▲ 0.18 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 84.54M | ▲ 91.25M |
Other Expenses | XXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ -XXXXX | ▲ XXXXXXX | ▼ -595.00K | ▲ 8.76M |
Operating Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 91.24M | ▲ 100.01M |
Cost And Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 685.34M | ▲ 698.58M |
Interest Income | X | X | X | X | ▲ XXXXXXX | ▼ 0.00 | 0.00 |
Interest Expense | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 4.17M | ▲ 4.62M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 8.29M | ▲ 9.43M |
Ebitda | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 34.88M | ▲ 37.10M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.05 | ▲ 0.05 |
Operating Income | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 27.19M | ▲ 27.67M |
Operating Income Ratio | -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ 0.04 | ▼ 0.04 |
Total Other Income Expenses Net | XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▼ -31.04M | ▲ -3.64M |
Income Before Tax | -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -8.02M | ▲ 23.04M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -0.01 | ▲ 0.03 |
Income Tax Expense | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 10.10M | ▼ 5.55M |
Net Income | -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -18.12M | ▲ 17.49M |
Net Income Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -0.03 | ▲ 0.02 |
Eps | -X.XX | ▲ -X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▼ -2.08 | ▲ 2.02 |
Eps Diluted | -X.XX | ▲ -X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▼ -2.08 | ▲ 2.00 |
Weighted Average Shs Out | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 8.70M | ▼ 8.65M |
Weighted Average Shs Out Dil | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 8.70M | ▲ 8.74M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 521.74M | ▼ 481.31M |
Short Term Investments | X | X | X | ▲ XXXXXXXXX | ▼ X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 521.74M | ▼ 481.31M |
Net Receivables | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 228.41M | ▲ 288.24M |
Inventory | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 343.64M | ▲ 370.94M |
Other Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 26.61M | ▲ 32.17M |
Total Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.12B | ▲ 1.17B |
Property Plant Equipment Net | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 263.21M | ▲ 266.03M |
Goodwill | XXXXXXXX | XXXXXXXX | XXXXXXXX | XXXXXXXX | ▲ XXXXXXXX | 55.37M | 55.37M |
Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 30.79M | ▼ 29.77M |
Goodwill And Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 86.16M | ▼ 85.14M |
Long Term Investments | X | X | X | X | X | 0.00 | ▼ -53.63M |
Tax Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 53.26M | ▲ 53.63M |
Other Non Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 14.57M | ▲ 67.82M |
Total Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 417.20M | ▲ 418.99M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.54B | ▲ 1.59B |
Account Payables | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 157.93M | ▲ 171.72M |
Short Term Debt | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 17.46M | ▲ 17.98M |
Tax Payables | XXXXXXX | ▼ X | ▲ XXXXXXX | XXXXXXX | ▼ X | ▲ 9.58M | ▼ 0.00 |
Deferred Revenue | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | 3.94M | 3.94M |
Other Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 39.23M | ▲ 55.52M |
Total Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 218.56M | ▲ 249.15M |
Long Term Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 600.51M | ▲ 604.23M |
Deferred Revenue Non Current | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 66.60M | ▼ 65.65M |
Deferred Tax Liabilities Non Current | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 14.52M | ▼ 0.00 |
Other Non Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ 3.13M | ▲ 19.40M |
Total Non Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 684.75M | ▲ 689.28M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 324.23M | ▲ 328.14M |
Total Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 903.32M | ▲ 938.42M |
Preferred Stock | X | X | X | ▲ XXXXXXXX | ▼ X | 0.00 | ▲ 1.00 |
Common Stock | XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXX | ▼ XXXXX | ▼ 87.00K | 87.00K |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 469.14M | ▲ 486.63M |
Accumulated Other Comprehensive Income Loss | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | XXXXXXXXX | ▼ 165.06M | ▲ 166.50M |
Total Stockholders Equity | -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 634.29M | ▲ 653.22M |
Total Equity | -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 634.29M | ▲ 653.22M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.54B | ▲ 1.59B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.54B | ▲ 1.59B |
Total Investments | X | X | X | ▲ XXXXXXXXX | ▼ X | 0.00 | ▼ -53.63M |
Total Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 617.97M | ▲ 622.21M |
Net Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 96.23M | ▲ 140.90M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXXX | ▲ XXXXXXXX | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -18.12M | ▲ 17.49M |
Depreciation And Amortization | XXXXXXX | ▼ XXXXXXX | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 8.29M | ▲ 9.43M |
Deferred Income Tax | -XXXXXXXX | ▲ -XXXXX | -XXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 6.64M | ▼ -373.00K |
Stock Based Compensation | XXXXXX | ▼ XXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 2.58M | ▼ 2.35M |
Change In Working Capital | XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ 47.30M | ▼ -59.38M |
Accounts Receivables | XXXXXXXX | ▼ XXXXXXXX | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▼ 69.16M | ▼ -59.83M |
Inventory | XXXXXXX | ▼ -XXXXXXXX | -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ 20.72M | ▼ -27.30M |
Accounts Payables | XXXXXXXX | ▼ -XXXXXXXX | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -43.82M | ▲ 13.78M |
Other Working Capital | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ 1.24M | ▲ 19.53M |
Other Non Cash Items | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ 28.88M | ▼ -654.00K |
Net Cash Provided By Operating Activities | XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 75.56M | ▼ -31.14M |
Investments In Property Plant And Equipment | -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -8.58M | ▲ -5.45M |
Acquisitions Net | XXXXXXX | ▲ XXXXXXX | ▼ X | ▼ -XXXXXXXX | -XXXXXXXX | ▲ 300.00K | ▼ 127.00K |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | XXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▼ 166.00K | ▼ 127.00K |
Net Cash Used For Investing Activities | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -8.12M | ▲ -5.32M |
Debt Repayment | -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXX | ▲ -2.55M | ▼ -3.07M |
Common Stock Issued | X | X | X | X | X | 0.00 | 0.00 |
Common Stock Repurchased | -XXXX | -XXXX | ▼ -XXXXX | ▼ -XXXXX | ▼ -XXXXXX | ▼ -12.94M | ▲ -907.00K |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXX | ▼ -5.28M | ▲ -907.00K |
Net Cash Used Provided By Financing Activities | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -15.49M | ▲ -3.98M |
Effect Of Forex Changes On Cash | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ X | ▼ -29.18M | ▲ 0.00 |
Net Change In Cash | XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 51.96M | ▼ -40.43M |
Cash At End Of Period | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 521.74M | ▼ 481.31M |
Cash At Beginning Of Period | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXX | ▲ XXXXXXXXX | ▲ 469.78M | ▲ 521.74M |
Operating Cash Flow | XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 75.56M | ▼ -31.14M |
Capital Expenditure | -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -8.58M | ▲ -5.45M |
Free Cash Flow | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXXX | ▼ 66.98M | ▼ -36.58M |
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