End Cash (Annual)

End Cash: The amount of cash held by the company for the given period.

BlueLinx Holdings Inc. (BXC) had End Cash of $521.74M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$3.14B
Net Income	$48.54M
Cost of Goods Sold	$2.61B
Gross Profit	$527.02M
Operating Expenses	$3.00B
Operating Income	$138.45M
Non-Operating Income/Expense	$-56.56M
Pre-Tax Income	$81.89M
Normalized Pre-Tax Income	$81.89M
Income after Taxes	$48.54M
Income from Continuous Operations	$48.54M
Consolidated Net Income/Loss	$48.54M
Normalized Income after Taxes	$48.54M
EBIT	$138.45M
EBITDA	$167.88M
Weighted-Average Shares Outstanding (Basic)	8.99M
Weighted-Average Shares Outstanding (Diluted)	8.99M
Earnings per Share (EPS) (Basic)	$5.40
Earnings per Share (EPS) (Diluted)	$5.39
Balance Sheet Financials
Current Assets	$1.12B
Property, Plant, and Equipment	$225.99M
Long-Term Assets	$417.20M
Total Assets	$1.54B
Current Liabilities	$218.56M
Long-Term Debt	$567.99M
Long-Term Liabilities	$684.75M
Total Liabilities	$903.32M
Common Equity	$634.29M
Tangible Shareholders Equity	$548.12M
Shareholders Equity	$634.29M
Common Shares Outstanding	8.65M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$306.29M
Cash Flow from Investing Activities	$-26.86M
Cash Flow from Financial Activities	$-56.62M
Beginning Cash	$298.94M
End Cash	$521.74M
Increase/Decrease in Cash	$222.80M
Stock-Based Compensation	$12.05M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.91
Gross Margin	16.80%
Operating Margin	4.41%
EBIT Margin	4.41%
EBITDA Margin	5.35%
Pre-Tax Profit Margin	2.61%
Profit Margin	1.55%
Free Cash Flow	$279.12M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.04
Inventory Turnover	7.59
Receiveable Turnover	13.73
Days Sales in Receivables	26.58
Return on Equity	7.65%
Return on Tangible Equity	8.86%
Return on Assets	3.16%
Return on Investments	4.04%
Book Value Per Share	$73.33
Free Cash Flow per Share	$31.03
Operating Cash Flow per Share	$34.05

Data from Zacks Investment Research, Inc.