BlueLinx Holdings Inc. (BXC)

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=jivedata("BXC","financials")

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BlueLinx Holdings Inc.

BXC • CIK 0001301787

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Common Stock, Shares Authorized	20,000,000	20,000,000	20,000,000	20,000,000
Preferred Stock, Shares Authorized	30,000,000	30,000,000	30,000,000	30,000,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	190,000	118,938	78,809	78,809
StockRepurchaseProgramAuthorizedAmount1	—	$100,000	$50,000	$100,000
Stock Repurchased During Period, Shares	101,516	530,146	1,033,702	906,705
Stock Repurchase Program, Remaining Authorized Repurchase Amount	$91,400	$46,500	$8,700	$-17,100
Stock Repurchased and Retired During Period, Value	$42,467	$45,345	$38,078	$25,956
Sales and Excise Tax Payable	$300	$400	$300	$300
Net Income (Loss) Attributable to Parent	$48,536	$53,116	$219	$-1,948
Weighted Average Number of Shares Outstanding, Basic	8,987,000	8,531,000	7,984,000	7,724,175
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	7,000	41,000	55,000	61,511
Weighted Average Number of Shares Outstanding, Diluted	8,994,000	8,572,000	8,039,000	7,785,686

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$521,743	$505,622	$385,843	$318,178
Receivables, Net, Current	$228,410	$225,837	$218,161	$315,939
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$225,987	$249,556	$286,760	$276,823
Inventory, Net	$343,638	$355,909	$325,998	$375,258
Operating Lease, Right-of-Use Asset	$37,227	$47,221	$54,608	$54,711
Other Assets, Current	$26,608	$46,620	$54,466	$52,025
Goodwill	$55,372	$55,372	$67,226	$70,301
Assets, Current	$1,120,399	$1,133,988	$984,468	$1,061,400
Intangible Assets, Net (Excluding Goodwill)	$30,792	$26,881	$86,700	$78,952
Deferred Income Tax Assets, Net	$53,256	$50,578	$50,615	$46,958
Other Assets, Noncurrent	$14,568	$14,121	$18,902	$14,418
Assets	$1,537,601	$1,577,717	$1,549,279	$1,603,563
Liabilities	$903,315	$931,276	$931,964	$982,085
Accounts Payable, Current	$157,931	$170,202	$136,388	$188,187
Other Employee-related Liabilities, Current	$14,273	$16,706	$17,466	$19,398
Finance Lease, Liability, Current	$11,178	$12,541	$22,348	$21,770
Operating Lease, Liability, Current	$6,284	$8,478	$8,969	$8,699
Other Liabilities, Current	$15,377	$21,862	$22,173	$22,888
Liabilities, Current	$218,562	$233,724	$211,279	$264,877
Long-term Debt, Excluding Current Maturities	$293,743	$295,061	$296,660	$297,089
Finance Lease, Liability, Noncurrent	$274,248	$280,002	$298,931	$294,184
Operating Lease, Liability, Noncurrent	$32,519	$40,114	$47,075	$49,684
Other Liabilities, Noncurrent	$17,644	$19,079	$18,657	$18,856
Preferred Stock, Value, Outstanding	—	—	$0	$0
Common Stock, Value, Outstanding	$87	$83	$79	$79
Additional Paid in Capital, Common Stock	$165,060	$124,103	$94,762	$93,977
Retained Earnings (Accumulated Deficit)	$469,139	$522,255	$522,474	$527,422
Stockholders' Equity Attributable to Parent	$634,286	$646,441	$617,315	$621,478
Preferred Stock, Shares Authorized	30,000,000	30,000,000	30,000,000	30,000,000
Preferred Stock, Shares Outstanding	—	0	0	0
Common Stock, Shares Authorized	20,000,000	20,000,000	20,000,000	20,000,000
Common Stock, Shares, Outstanding	8,650,046	8,294,798	7,866,497	7,860,049
Senior Notes	$300,000	$300,000	$300,000	$300,000
Finance Lease, Right-of-Use Asset, before Accumulated Amortization	$241,276	$246,635	$279,131	$279,131
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$102,919	$112,316	$116,262	$116,262
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$138,357	$134,319	$162,869	$162,869

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$48,536	$53,116	$219	$-1,948
Net Cash Provided by (Used in) Operating Activities	$306,285	$85,178	$59,784	$74,400
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$222,800	$-16,121	$-119,779	$-68,587
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$521,743	$505,622	$385,843	$255,910
Depreciation, Depletion and Amortization	$32,043	$38,488	$39,905	$44,008
Payments to Acquire Businesses, Net of Cash Acquired	$-300	$0	$95,210	$95,210
Amortization of Debt Issuance Costs and Discounts	$1,319	$1,318	$1,510	$1,633
Payments to Acquire Property, Plant, and Equipment	$27,520	$40,109	$26,933	$16,377
Gain on Business Interruption Insurance Recovery	—	—	$2,443	$0
Net Cash Provided by (Used in) Investing Activities	$-26,863	$-39,210	$-119,487	$-110,589
Gain (Loss) on Disposition of Property Plant Equipment	$0	$272	$0	$0
Deferred Income Tax Expense (Benefit)	$7,756	$2,678	$-36	$5,258
Share-based Payment Arrangement, Noncash Expense	$12,055	$7,749	$11,252	$12,719
Other Noncash Income (Expense)	$909	$0	$0	$0
Payments for Repurchase of Common Stock	$42,135	$45,297	$38,126	$8,067
Payments of Financing Costs	$0	—	$3,095	$3,229
Payment, Tax Withholding, Share-based Payment Arrangement	$5,279	$3,365	$2,538	$2,867
Finance Lease, Principal Payments	$9,208	$13,427	$16,317	$18,095
Net Cash Provided by (Used in) Financing Activities	$-56,622	$-62,089	$-60,076	$-32,398
Income Taxes Paid, Net	$19,239	$30,408	$3,985	$781
Interest Paid, Excluding Capitalized Interest, Operating Activities	$43,438	$44,988	$47,093	$47,069
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$19,861	$19,373	$44,564	$16,273
Increase (Decrease) in Receivables	$-23,145	$-2,573	$-14,053	$30,825
Increase (Decrease) in Inventories	$-140,875	$12,271	$-45,959	$-32,340
Increase (Decrease) in Accounts Payable	$5,973	$13,002	$-36,009	$8,615
Increase (Decrease) in Obligation, Pension Benefits	$-6,900	$0	$0	$0
Increase (Decrease) in Prepaid Expense and Other Assets	$-15,513	$20,012	$3,710	$-1,438
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$9,211	$-2,743	$6,982	$-5,096

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Import this data to Google Sheets with:

=jivedata("BXC","financials")

Full statements spill as a table. For one cell: =jivedata("BXC","Revenue") or =jivedata("BXC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.