Отчетность BlueLinx Holdings Inc.
Капитализация
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
0.2874 |
0.4016 |
0.3679 |
0.1394 |
0.0662 |
0.1012 |
0.1306 |
0.09 |
0.2248 |
0.1755 |
0.1044 |
0.0477 |
0.0672 |
0.0878 |
0.2224 |
0.1283 |
0.7801 |
0.8174 |
|
0.7313 |
|
|
Выручка, млрд $
|
4.22 |
3.77 |
3.73 |
4.27 |
3.67 |
5.62 |
4.9 |
3.83 |
2.78 |
1.6461 |
1.8044 |
1.755 |
1.908 |
2.15 |
1.979 |
1.917 |
1.881 |
1.815 |
2.86 |
2.64 |
3.1 |
4.28 |
4.58 |
3.95 |
3.14 |
|
|
Чистая прибыль, млрд $
|
0.0072 |
0.0293 |
0.0278 |
0.0562 |
0.0259 |
0.0446 |
0.0158 |
-0.0279 |
-0.0317 |
-0.0615 |
-0.0532 |
-0.039 |
-0.023 |
-0.041 |
-0.014 |
-0.012 |
0.016 |
0.063 |
-0.048 |
-0.018 |
0.081 |
0.296 |
0.3378 |
0.1806 |
0.0485 |
|
|
EV, млрд $
|
|
|
|
|
|
0.8663 |
0.9475 |
0.8679 |
0.3986 |
0.4055 |
0.4917 |
0.4884 |
0.4886 |
0.6282 |
0.6015 |
0.4947 |
0.3424 |
0.0841 |
0.0981 |
0.2129 |
0.1293 |
1.33 |
1.2 |
0.9951 |
1.1179 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.003 |
0.0195 |
0.1422 |
0.4381 |
0.4391 |
0.2784 |
0.1361 |
|
|
EBITDA, млрд $
|
0.0428 |
0.0749 |
0.0672 |
0.1105 |
0.0538 |
0.1342 |
0.000685 |
-0.0677 |
-0.0662 |
-0.0724 |
-0.0742 |
0.0035 |
0.0171 |
-0.003 |
0.0227 |
0.0257 |
0.051 |
0.04 |
0.013 |
0.063 |
0.171 |
0.468 |
0.5139 |
0.3014 |
0.1681 |
|
|
FCF, млрд $
|
|
|
0.0431 |
0.0542 |
0.1275 |
0.112 |
0.0536 |
0.0667 |
0.1764 |
-0.0217 |
-0.034 |
-0.057 |
-0.077 |
-0.045 |
-0.015 |
0.038 |
0.041 |
-0.003 |
0.039 |
-0.014 |
0.051 |
0.131 |
0.2361 |
0.4446 |
0.2788 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0025 |
0.0416 |
-0.0096 |
0.055 |
0.145 |
0.2642 |
0.487 |
0.3063 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.0207 |
0.0502 |
0.0506 |
0.007 |
-0.0247 |
-0.0862 |
-0.1394 |
-0.178 |
-0.201 |
-0.2416 |
-0.2555 |
-0.2671 |
-0.2513 |
-0.1882 |
-0.2362 |
-0.2526 |
-0.1717 |
0.1244 |
0.3886 |
0.4384 |
0.6343 |
|
|
Операционная прибыль, млрд $
|
0.0124 |
0.0482 |
0.0458 |
0.0914 |
0.0748 |
0.1157 |
0.0775 |
-0.0017 |
-0.009 |
-0.0163 |
-0.0239 |
-0.008 |
0.006 |
-0.021 |
0.014 |
0.017 |
0.014 |
0.023 |
-0.013 |
0.022 |
0.128 |
0.426 |
0.4983 |
0.2784 |
0.1384 |
|
|
Операционные расходы, млрд $
|
0.3317 |
0.3253 |
0.3172 |
0.3661 |
0.2584 |
0.3968 |
0.4023 |
0.3936 |
0.3239 |
0.2095 |
0.2346 |
0.2184 |
0.2245 |
0.2498 |
0.2156 |
0.2057 |
0.2137 |
0.201 |
0.3451 |
0.3348 |
0.35 |
0.3527 |
0.3883 |
0.4011 |
0.3886 |
|
|
CAPEX, млрд $
|
|
|
0.0036 |
0.0054 |
0.0098 |
0.0127 |
0.0096 |
0.0131 |
0.0049 |
0.0018 |
0.0041 |
0.007 |
0.003 |
0.005 |
0.003 |
0.002 |
0.001 |
0.001 |
0.003 |
0.005 |
0.004 |
0.014 |
0.0281 |
0.0424 |
0.0275 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.6135 |
0.6621 |
0.6988 |
0.8711 |
0.8654 |
1.03 |
1.31 |
0.9708 |
0.973 |
1.3 |
1.24 |
1.06 |
0.8478 |
0.7979 |
0.816 |
0.81 |
0.7125 |
|
|
Чистая прибыль, млрд $
|
-0.0102 |
-0.000787 |
0.0067 |
0.0551 |
0.0199 |
0.0619 |
0.1135 |
0.0472 |
0.0736 |
0.1334 |
0.0713 |
0.0595 |
0.032 |
0.0178 |
0.0245 |
0.0244 |
-0.0181 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
1.335 |
1.1646 |
0.9259 |
0.9712 |
0.8593 |
0.9465 |
0.8812 |
1.0849 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.1932 |
0.1041 |
0.0907 |
0.0511 |
0.0325 |
0.0385 |
0.0381 |
0.0266 |
|
|
EBITDA, млрд $
|
0.0068 |
0.0154 |
0.0292 |
0.0799 |
0.0362 |
0.1047 |
0.1633 |
0.0769 |
0.109 |
0.1989 |
0.1094 |
0.0964 |
0.0578 |
0.0387 |
0.0461 |
0.0462 |
0.0349 |
|
|
FCF, млрд $
|
0.0439 |
-0.0604 |
0.0716 |
0.0613 |
-0.0211 |
-0.0257 |
0.0454 |
0.1017 |
0.0092 |
-0.000272 |
0.0968 |
0.1304 |
0.1375 |
0.08 |
0.0591 |
0.0727 |
0.067 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
0.1043 |
0.0182 |
0.0022 |
0.1012 |
0.1426 |
0.1543 |
0.089 |
0.0713 |
0.0776 |
0.0756 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
0.0508 |
0.1244 |
0.2578 |
0.3291 |
0.3886 |
0.4206 |
0.4384 |
0.6228 |
0.6315 |
0.6343 |
|
|
Операционная прибыль, млрд $
|
0.0454 |
-0.0592 |
0.0721 |
0.0615 |
-0.0194 |
-0.0246 |
0.0472 |
0.1043 |
0.0182 |
0.0022 |
0.1012 |
0.1426 |
0.1543 |
0.0325 |
0.0642 |
0.0397 |
0.0272 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
0.0833 |
0.0913 |
0.0989 |
0.0985 |
0.0996 |
0.101 |
0.102 |
0.0967 |
0.1006 |
0.0912 |
|
|
CAPEX, млрд $
|
0.0078 |
0.0076 |
0.0071 |
0.0071 |
0.0071 |
0.0075 |
0.0071 |
0.0069 |
0.0068 |
0.0068 |
0.0065 |
0.0067 |
0.0077 |
0.009 |
0.008 |
0.0049 |
0.0086 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
|
|
0.000155 |
0.000506 |
0.0156 |
0.0243 |
0.027 |
0.0158 |
0.1504 |
0.0295 |
0.0143 |
0.0049 |
0.0052 |
0.005 |
0.0045 |
0.0048 |
0.0055 |
0.0047 |
0.0089 |
0.0116 |
0.0001 |
0.000186 |
0.2294 |
0.3762 |
0.5217 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1929 |
0.1929 |
0.2936 |
0.3396 |
0.2516 |
0.2284 |
0.2284 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3419 |
0.3458 |
0.3421 |
0.4885 |
0.4843 |
0.3436 |
0.3436 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0258 |
0.0302 |
0.0146 |
0.0171 |
0.0215 |
0.032 |
0.032 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.578 |
0.578 |
0.6684 |
0.9452 |
1.08 |
1.1204 |
1.1204 |
|
|
Чистые активы, млрд
|
|
|
0.6442 |
0.6371 |
0.1415 |
0.1839 |
0.1894 |
0.1548 |
0.1029 |
0.0508 |
0.000991 |
0.0084 |
-0.0206 |
-0.0059 |
-0.036 |
-0.0459 |
-0.0298 |
0.035 |
-0.0147 |
-0.0261 |
0.0591 |
0.3632 |
0.5577 |
0.6107 |
0.2513 |
|
|
Активы, млрд
|
0.8326 |
0.823 |
0.7849 |
0.8166 |
1.1371 |
1.1576 |
1.0044 |
0.8834 |
0.7324 |
0.5468 |
0.525 |
0.5039 |
0.5447 |
0.5302 |
0.536 |
0.5131 |
0.4441 |
0.4941 |
0.9599 |
0.9714 |
1.0481 |
1.3175 |
1.5336 |
1.5257 |
1.5376 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0159 |
0.0159 |
0.0129 |
0.013 |
0.0145 |
0.0175 |
0.0175 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6414 |
0.4584 |
0.5887 |
0.5581 |
0.5584 |
0.2937 |
0.2937 |
|
|
Задолженность, млрд
|
0.1617 |
0.1791 |
0.1408 |
0.1796 |
0.9956 |
0.9738 |
0.815 |
0.7286 |
0.6296 |
0.496 |
0.524 |
0.4955 |
0.5653 |
0.5361 |
0.572 |
0.559 |
0.474 |
0.4591 |
0.9746 |
0.9975 |
0.989 |
0.9542 |
0.9759 |
0.915 |
0.9033 |
|
|
Чистый долг, млрд
|
|
|
0.0329 |
0.0401 |
0.6686 |
0.5789 |
0.5459 |
0.4999 |
0.2592 |
0.3394 |
0.3905 |
0.3578 |
0.3986 |
0.4034 |
0.426 |
0.3903 |
0.2947 |
0.2971 |
0.6592 |
0.6564 |
0.6465 |
0.5305 |
0.386 |
0.2322 |
0.0962 |
|
|
Долг, млрд
|
|
|
0.0331 |
0.0406 |
0.6841 |
0.6032 |
0.5729 |
0.5157 |
0.4096 |
0.3689 |
0.4048 |
0.3627 |
0.4038 |
0.4084 |
0.4306 |
0.3951 |
0.3003 |
0.0216 |
0.0192 |
0.0022 |
0.0012 |
0.5478 |
0.6154 |
0.6084 |
0.618 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0116 |
0.0126 |
0.0115 |
0.0102 |
0.0001 |
0.000179 |
0.000179 |
0.000186 |
0.0852 |
0.0744 |
0.105 |
0.2294 |
0.2989 |
0.3762 |
0.4183 |
0.4698 |
0.5217 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.4227 |
0.3605 |
0.2516 |
0.2989 |
0.2943 |
0.2976 |
0.2284 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.5776 |
0.536 |
0.4843 |
0.4093 |
0.3793 |
0.3642 |
0.3436 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0053 |
0.0061 |
0.0055 |
0.0061 |
0.008 |
0.0081 |
0.0083 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
1.14 |
1.16 |
1.08 |
1.11 |
1.14 |
1.171 |
1.1204 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
0.2822 |
0.3632 |
0.4922 |
0.4997 |
0.5577 |
0.59 |
0.6107 |
0.2541 |
0.2578 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
1.2023 |
1.3175 |
1.5342 |
1.5097 |
1.5336 |
1.49 |
1.5257 |
1.55 |
1.5855 |
1.5376 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0142 |
0.0158 |
0.0145 |
0.0118 |
0.0153 |
0.0167 |
0.0175 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.2918 |
0.2921 |
0.5584 |
0.5584 |
0.556 |
0.5609 |
0.2937 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
0.9201 |
0.9542 |
1.042 |
1.01 |
0.9759 |
0.9 |
0.915 |
0.9277 |
0.9539 |
0.9033 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
0.5476 |
0.5305 |
0.5365 |
0.5065 |
0.386 |
0.314 |
0.2322 |
0.1909 |
0.1448 |
0.0962 |
|
|
Долг, млрд
|
0.1711 |
0.1996 |
0.1999 |
0.2341 |
0.229 |
0.2918 |
0.2897 |
0.2633 |
0.2438 |
0.3364 |
0.3059 |
0.2732 |
0.2107 |
0.6084 |
0.2446 |
0.6146 |
0.618 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
18.31 |
24.26 |
8.34 |
-18.02 |
-30.82 |
-121.02 |
-5368.31 |
-823.64 |
111.69 |
688.37 |
38.51 |
25.22 |
-53.9 |
179.97 |
-472.52 |
86.66 |
490.06 |
140.23 |
80.44 |
30.08 |
|
7.93 |
29.59 |
|
|
ROA, %
|
2.28 |
3.85 |
1.57 |
-3.16 |
-4.33 |
-11.25 |
-10.13 |
-7.5 |
-4.39 |
-7.56 |
-2.59 |
-2.2 |
3.36 |
13.43 |
-6.61 |
-1.83 |
8.01 |
25.04 |
22.26 |
11.98 |
|
3.21 |
8.27 |
|
|
ROIC, %
|
6.34 |
9.73 |
6.58 |
-0.17 |
-1.21 |
-4.49 |
-6.18 |
-4.83 |
1.65 |
-5.6 |
3.77 |
5.13 |
5.34 |
23.52 |
-2.05 |
6.64 |
17.99 |
39.22 |
|
|
|
41.64 |
15.01 |
|
|
ROS, %
|
1.19 |
2.05 |
-0.41 |
-2.31 |
-3.12 |
-5.43 |
-4.85 |
-0.4 |
0.44 |
-0.56 |
0.67 |
0.83 |
2.24 |
1.7 |
-0.45 |
-2.88 |
4.6 |
10.27 |
7.38 |
6.66 |
1.5446 |
1.5446 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.3735 |
2.44 |
17.37 |
40.8 |
34.32 |
21.46 |
|
10.32 |
11.99 |
|
|
Рентаб EBITDA, %
|
1.53 |
2.39 |
0.01 |
-1.77 |
-2.38 |
-4.4 |
-4.11 |
0.2 |
0.89 |
-0.14 |
1.15 |
1.34 |
2.74 |
2.2 |
0.45 |
2.39 |
5.52 |
8.44 |
10.65 |
7.64 |
|
5.36 |
19.40 |
|
|
Чистая рентаб, %
|
0.71 |
0.79 |
0.32 |
-0.73 |
-1.14 |
-3.74 |
-2.95 |
-0.5 |
0.3 |
-1 |
0.7 |
0.9 |
0.7 |
1.3 |
-0.5 |
0.8 |
4.1 |
10 |
7.38 |
4.58 |
|
1.55 |
16.34 |
|
|
Operation Margin, %
|
2.04 |
2.06 |
1.58 |
-0.04 |
-0.32 |
-0.99 |
-1.32 |
-0.47 |
0.29 |
-0.99 |
0.68 |
0.88 |
0.73 |
1.65 |
-0.39 |
1.33 |
4.12 |
10.24 |
|
9.87 |
4.41 |
4.41 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
-2.2 |
-1.21 |
-1.89 |
-0.7 |
-0.6 |
0.86 |
3.47 |
-1.68 |
-0.67 |
2.61 |
6.92 |
|
|
|
8.07 |
14.35 |
|
|
Доходность FCF, %
|
|
38.99 |
13.35 |
18.13 |
126.54 |
-32.8 |
-33.6 |
-43.55 |
-89.81 |
-19.01 |
-8.73 |
36.75 |
85.46 |
-4.91 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
32.83 |
34.68 |
44.99 |
18.95 |
13.41 |
5.98 |
3.24 |
4.22 |
4.03 |
-2.93 |
29.59 |
|
|
ROA, %
|
|
|
|
3.8 |
5.84 |
9.36 |
4.68 |
3.91 |
2.12 |
1.1813 |
1.5907 |
1.555 |
-1.1607 |
8.27 |
|
|
ROCE, %
|
|
|
|
|
|
15.84 |
8.53 |
7.34 |
4.14 |
2.58 |
2.99 |
2.93 |
2.03 |
11.99 |
|
|
Рентаб EBITDA, %
|
4.18 |
10.21 |
12.48 |
7.92 |
11.2 |
15.27 |
8.83 |
9.09 |
6.82 |
4.84 |
5.64 |
5.7 |
4.89 |
19.40 |
|
|
Чистая рентаб, %
|
|
|
|
4.86 |
7.57 |
10.24 |
5.75 |
5.61 |
3.77 |
2.23 |
3 |
3.01 |
-2.54 |
16.34 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0212 |
0.0495 |
0.0542 |
0.0474 |
0.0455 |
0.0448 |
0.0387 |
|
0.0423 |
|
Расходы на обслуживание долга
|
0.0212 |
0.0473 |
0.0542 |
0.0474 |
0.0455 |
0.0448 |
0.0387 |
|
0.0237 |
|
Всего задолженность
|
|
0.1968 |
0.1711 |
0.229 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
2079 |
2034 |
2079 |
1980 |
|
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0083 |
0.0118 |
0.0113 |
0.0113 |
0.0104 |
0.0093 |
0.0077 |
0.0063 |
0.0056 |
|
|
Расходы на обслуживание долга
|
0.0083 |
0.0118 |
0.0113 |
0.0113 |
0.0104 |
0.0093 |
0.0077 |
0.0063 |
0.0056 |
0.0042 |
|