BlueLinx Holdings Inc
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Penke I guess you are interested in BlueLinx Holdings Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of BlueLinx Holdings Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of BlueLinx Holdings Inc (30 sec.)

What can you expect buying and holding a share of BlueLinx Holdings Inc? (30 sec.)

How much money do you get?

$0.00

When do you have the money?

1 year

How often do you get paid?

2.5%

What is your share worth?

Current worth

$72.87

Expected worth in 1 year

$81.11

How sure are you?

65.0%

+ What do you gain per year?

Total Gains per Share

$8.23

Return On Investment

7.6%

For what price can you sell your share?

Current Price per Share

$108.54

Expected price per share

$100.01 - $132.21

How sure are you?

50%

1. Valuation of BlueLinx Holdings Inc (5 min.)

Live pricePrice per Share (EOD)

$108.54

Book Value per Share

$72.87

Intrinsic Value Per Share

$132.47 - $793.40

Total Value Per Share

$205.35 - $866.27

My calculation of the intrinsic value of BlueLinx Holdings Inc is based how much money is coming from the company's main activities (Free Cash Flow).

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($2.44) 3Y: ($6.95) TTM: ($7.77)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.11) 3Y: ($0.82) TTM: ($-1.84)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$10.42	$35.34	$11.45 - $40.96
2	$21.79	$82.18	$13.14 - $54.11
3	$33.97	$139.83	$14.83 - $67.26
4	$46.83	$207.62	$16.52 - $80.42
5	$60.25	$284.91	$18.21 - $93.57
6	$74.13	$371.09	$19.90 - $106.72
7	$88.38	$465.57	$21.59 - $119.88
8	$102.90	$567.80	$23.28 - $133.03
9	$117.62	$677.25	$24.97 - $146.19
10	$132.47	$793.40	$26.66 - $159.34

2. Growth of BlueLinx Holdings Inc (5 min.)

Is BlueLinx Holdings Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$634.2m	$534.9m	$89.9m	14.4%

How much money is BlueLinx Holdings Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$12.1m	$74m	-$61.9m	-510.2%
Net Profit Margin	1.4%	6.3%	-	-

How much money comes from the company's main activities?

Quarterly Yearly

3. Financial Health of BlueLinx Holdings Inc (5 min.)

4. Comparing to competitors in the Industrial Distribution industry (5 min.)

Industry Rankings (Industrial Distribution)

What can you expect buying and holding a share of BlueLinx Holdings Inc? (5 min.)

Welcome investor! BlueLinx Holdings Inc's management wants to use your money to grow the business. In return you get a share of BlueLinx Holdings Inc.

What can you expect buying and holding a share of BlueLinx Holdings Inc?

First you should know what it really means to hold a share of BlueLinx Holdings Inc. And how you can make/lose money.

Speculation

The Price per Share of BlueLinx Holdings Inc is $108.54. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

The fundamentals: the financial health trends of BlueLinx Holdings Inc.
The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in BlueLinx Holdings Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $72.87. Based on the TTM, the Book Value Change Per Share is $2.06 per quarter. Based on the YOY, the Book Value Change Per Share is $7.16 per quarter.
You may receive quarterly/yearly dividend in the form of additional shares.
You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.

Based on historical numbers we can estimate the returns while holding a share of BlueLinx Holdings Inc.

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	-2.08	-1.9%	1.32	1.2%	7.64	7.0%	3.61	3.3%	1.82	1.7%
Usd Book Value Change Per Share	2.47	2.3%	2.06	1.9%	7.16	6.6%	3.72	3.4%	1.84	1.7%
Usd Dividend Per Share	0.00	0.0%	0.00	0.0%	0.00	0.0%	0.00	0.0%	0.28	0.3%
Usd Total Gains Per Share	2.47	2.3%	2.06	1.9%	7.16	6.6%	3.72	3.4%	2.12	2.0%
Usd Price Per Share	113.31	-	89.29	-	67.98	-	51.02	-	30.48	-
Price to Earnings Ratio	-13.60	-	2.84	-	2.77	-	0.39	-	0.67	-
Price-to-Total Gains Ratio	45.87	-	43.59	-	11.58	-	14.50	-	6.98	-
Price to Book Ratio	1.55	-	1.28	-	1.22	-	-1.21	-	2.87	-
Price-to-Total Gains Ratio	45.87	-	43.59	-	11.58	-	14.50	-	6.98	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	108.54
Number of shares	9

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.00	0.00
Usd Book Value Change Per Share	2.06	3.72
Usd Total Gains Per Share	2.06	3.72
Gains per Quarter (9 shares)	18.53	33.50
Gains per Year (9 shares)	74.10	134.01

Years	Return on Investment (TTM)			Return on Investment (5Y)
	Dividend	Book Value gain	Total gains	Dividend	Book Value gain	Total gains
Broker costs	-	-	-10	-	-	-10
1	0	74	64	0	134	124
2	0	148	138	0	268	258
3	0	222	212	0	402	392
4	0	296	286	0	536	526
5	0	371	360	0	670	660
6	0	445	434	0	804	794
7	0	519	508	0	938	928
8	0	593	582	0	1072	1062
9	0	667	656	0	1206	1196
10	0	741	730	0	1340	1330

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	3.0	1.0	0.0	75.0%	11.0	1.0	0.0	91.7%	15.0	5.0	0.0	75.0%	24.0	16.0	0.0	60.0%	42.0	38.0	0.0	52.5%
Book Value Change Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	17.0	3.0	0.0	85.0%	25.0	15.0	0.0	62.5%	40.0	40.0	0.0	50.0%
Dividend per Share	0.0	0.0	4.0	0.0%	0.0	0.0	12.0	0.0%	0.0	0.0	20.0	0.0%	1.0	0.0	39.0	2.5%	21.0	0.0	59.0	26.3%
Total Gains per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	17.0	3.0	0.0	85.0%	26.0	14.0	0.0	65.0%	48.0	32.0	0.0	60.0%

Fundamentals of BlueLinx Holdings Inc

About BlueLinx Holdings Inc

https://bluelinxco.com
Industrial Distribution
1980
1950 Spectrum Circle, Marietta, GA, United States, 30067
Google Maps Bing Maps

BlueLinx Holdings Inc., together with its subsidiaries, engages in the distribution of residential and commercial building products in the United States. It distributes specialty products, including engineered wood, siding, millwork, outdoor living, specialty lumber and panels, and industrial products; and structural products, such as lumber, plywood, oriented strand boards, rebars and remesh, as well as other wood products that are used for structural support in construction projects. It also provides various value-added services and solutions to customers and suppliers. The company serves national home centers, pro dealers, cooperatives, specialty distributors, regional and local dealers, and industrial manufacturers. BlueLinx Holdings Inc. was incorporated in 2004 and is headquartered in Marietta, Georgia.

Fundamental data was last updated by Penke on 2024-04-13 08:28:02.

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.

Operating Efficiency Details

	Compared to previous year	Compared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.

Solvency Details

	Compared to previous year	Compared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details

	Compared to previous year	Compared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of BlueLinx Holdings Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit BlueLinx Holdings Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare BlueLinx Holdings Inc to the Industrial Distribution industry mean.
A Net Profit Margin of -2.5% means that $-0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BlueLinx Holdings Inc:

The MRQ is -2.5%. The company is making a loss. -1
The TTM is 1.4%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	-2.5%	TTM	1.4%	-4.0%
TTM	1.4%	YOY	6.3%	-4.9%
TTM	1.4%	5Y	3.2%	-1.8%
5Y	3.2%	10Y	1.7%	+1.5%

Compared to industry (Industrial Distribution)

Period	Company	Industry (mean)	+/-
MRQ	-2.5%	3.3%	-5.8%
TTM	1.4%	3.9%	-2.5%
YOY	6.3%	4.5%	+1.8%
5Y	3.2%	3.5%	-0.3%
10Y	1.7%	3.2%	-1.5%

Measures how much net profit BlueLinx Holdings Inc earns for each $1 of revenue.

Revenue is the amount of profit BlueLinx Holdings Inc generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you $3. The company does not earn $3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is $1.5.

The $3 you pay for a cup of coffee is called revenue.
The $1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit BlueLinx Holdings Inc earns for each $1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare BlueLinx Holdings Inc to the Industrial Distribution industry mean.
Can be used to compare companies within the Industrial Distribution industry.

You typically want a high profit margin. This means that for each $1 in sales, BlueLinx Holdings Inc makes more profit. This shows the investor how efficiently BlueLinx Holdings Inc is operating in general and compared to other companies in the same industry. BlueLinx Holdings Inc operates in the Industrial Distribution industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of BlueLinx Holdings Inc. If profit margins remain low (compared to the Industrial Distribution industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of BlueLinx Holdings Inc is -0.03. This means that BlueLinx Holdings Inc earned $-0.03 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Industrial Distribution industry is 3.3%.
What is the trend?
The trend is important because it shows you how BlueLinx Holdings Inc is performing over time. The most recent quarter might be important if BlueLinx Holdings Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for BlueLinx Holdings Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare BlueLinx Holdings Inc with other companies in the same industry (Industrial Distribution).
Net profit margin should rise over the years.
Can be influenced when BlueLinx Holdings Inc sells assets (profit will increase while costs remain the same).
It won’t show what part of BlueLinx Holdings Inc is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of BlueLinx Holdings Inc

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ BlueLinx Holdings Inc = -18,124
Total revenue MRQ BlueLinx Holdings Inc = 712,529
$-18,124 / $712,529 = -0.03 or -2.5%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

1.1.2. Return on Assets

Shows how efficient BlueLinx Holdings Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare BlueLinx Holdings Inc to the Industrial Distribution industry mean.
-1.2% Return on Assets means that BlueLinx Holdings Inc generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BlueLinx Holdings Inc:

The MRQ is -1.2%. Using its assets, the company is very inefficient in making profit. -2
The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	-1.2%	TTM	0.8%	-2.0%
TTM	0.8%	YOY	4.9%	-4.1%
TTM	0.8%	5Y	2.6%	-1.8%
5Y	2.6%	10Y	1.5%	+1.1%

Compared to industry (Industrial Distribution)

Period	Company	Industry (mean)	+/-
MRQ	-1.2%	1.8%	-3.0%
TTM	0.8%	1.8%	-1.0%
YOY	4.9%	2.3%	+2.6%
5Y	2.6%	1.5%	+1.1%
10Y	1.5%	1.5%	0.0%

Shows how efficient BlueLinx Holdings Inc is using its assets to generate profit.

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare BlueLinx Holdings Inc to the Industrial Distribution industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively BlueLinx Holdings Inc is using its resources to generate profit. If the return on assets (-1.2%) from BlueLinx Holdings Inc are higher than the Industrial Distribution mean (1.8%) that means BlueLinx Holdings Inc is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of BlueLinx Holdings Inc is -1.2%. This means the company generated $-0.01 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Industrial Distribution industry is 1.8%.
What is the trend?
The trend is important because it shows you how BlueLinx Holdings Inc is performing over time. The most recent quarter might be important if BlueLinx Holdings Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for BlueLinx Holdings Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example BlueLinx Holdings Inc

You need the following data to determine return on assets (ROA):

Income statement
Balance sheet

Net income MRQ (income statement) from BlueLinx Holdings Inc = -18,124
Total assets MRQ (balance sheet) from BlueLinx Holdings Inc = 1,537,601
-18,124 / 1,537,601 = -0.01 or -1.2%

ROA is an important ratio as it will tell you how effectively BlueLinx Holdings Inc is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

1.1.3. Return on Equity

Shows how efficient BlueLinx Holdings Inc is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare BlueLinx Holdings Inc to the Industrial Distribution industry mean.
-2.9% Return on Equity means BlueLinx Holdings Inc generated $-0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BlueLinx Holdings Inc:

The MRQ is -2.9%. Using its investors money, the company is very inefficient in making profit. -2
The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	-2.9%	TTM	2.0%	-4.8%
TTM	2.0%	YOY	14.4%	-12.4%
TTM	2.0%	5Y	19.0%	-17.0%
5Y	19.0%	10Y	-1.1%	+20.0%

Compared to industry (Industrial Distribution)

Period	Company	Industry (mean)	+/-
MRQ	-2.9%	4.4%	-7.3%
TTM	2.0%	4.5%	-2.5%
YOY	14.4%	5.3%	+9.1%
5Y	19.0%	3.9%	+15.1%
10Y	-1.1%	3.7%	-4.8%

Shows how efficient BlueLinx Holdings Inc is using its investors money to generate profit.

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare BlueLinx Holdings Inc to the Industrial Distribution industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Industrial Distribution industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of BlueLinx Holdings Inc is -2.9%. This means BlueLinx Holdings Inc generated $-0.03 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Industrial Distribution industry is 4.4%.
What is the trend?
The trend is important because it shows you how BlueLinx Holdings Inc is performing over time. The most recent quarter might be important if BlueLinx Holdings Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for BlueLinx Holdings Inc up to 10 years back (depending if BlueLinx Holdings Inc existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of BlueLinx Holdings Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) BlueLinx Holdings Inc = -18,124
Shareholders equity (balance sheet) MRQ BlueLinx Holdings Inc = 634,286
-18,124 / 634,286 = -0.03 or -2.9%

A negative shareholder equity is a warning sign. It means the company has more liabilities than assets. It might also mean that the owners did not invest enough money or they are taking money out of the business.

1.2. Operating Efficiency of BlueLinx Holdings Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient BlueLinx Holdings Inc is operating .

Measures how much profit BlueLinx Holdings Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare BlueLinx Holdings Inc to the Industrial Distribution industry mean.
An Operating Margin of 3.7% means the company generated $0.04 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of BlueLinx Holdings Inc:

The MRQ is 3.7%. The company is operating less efficient.
The TTM is 4.3%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	3.7%	TTM	4.3%	-0.5%
TTM	4.3%	YOY	9.5%	-5.2%
TTM	4.3%	5Y	5.6%	-1.4%
5Y	5.6%	10Y	3.1%	+2.5%

Compared to industry (Industrial Distribution)

Period	Company	Industry (mean)	+/-
MRQ	3.7%	6.8%	-3.1%
TTM	4.3%	5.9%	-1.6%
YOY	9.5%	6.2%	+3.3%
5Y	5.6%	4.8%	+0.8%
10Y	3.1%	4.4%	-1.3%

Measures how efficient BlueLinx Holdings Inc is operating .

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare BlueLinx Holdings Inc to the Industrial Distribution industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit BlueLinx Holdings Inc is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of BlueLinx Holdings Inc is 3.7%. This means that BlueLinx Holdings Inc earned $0.04 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Industrial Distribution industry is 6.8%.
What is the trend?
The trend is important because it shows you how BlueLinx Holdings Inc is performing over time. The most recent quarter might be important if BlueLinx Holdings Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for BlueLinx Holdings Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of BlueLinx Holdings Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ BlueLinx Holdings Inc = 27,185
Total revenue MRQ BlueLinx Holdings Inc = 712,529
$27,185 / $712,529 = 0.04 or 3.7%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

1.2.2. Operating Ratio

Measures how efficient BlueLinx Holdings Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Industrial Distribution industry mean).
An Operation Ratio of 0.96 means that the operating costs are $0.96 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of BlueLinx Holdings Inc:

The MRQ is 0.962. The company is less efficient in keeping operating costs low.
The TTM is 0.957. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.962	TTM	0.957	+0.005
TTM	0.957	YOY	0.906	+0.051
TTM	0.957	5Y	0.944	+0.013
5Y	0.944	10Y	0.969	-0.025

Compared to industry (Industrial Distribution)

Period	Company	Industry (mean)	+/-
MRQ	0.962	1.281	-0.319
TTM	0.957	1.112	-0.155
YOY	0.906	0.977	-0.071
5Y	0.944	1.063	-0.119
10Y	0.969	1.069	-0.100

Measures how efficient BlueLinx Holdings Inc is keeping operating costs low.

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare BlueLinx Holdings Inc to the Industrial Distribution industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of BlueLinx Holdings Inc is 96.2%. This means that BlueLinx Holdings Inc earned $0.96 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Industrial Distribution industry is 1.28.
What is the trend?
The trend is important because it shows you how BlueLinx Holdings Inc is performing over time. The most recent quarter might be important if BlueLinx Holdings Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for BlueLinx Holdings Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
You need COGS to calculate operating ratio which is not always shown in the income statement.
Does not consider debt.

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example BlueLinx Holdings Inc

You need the following data to determine operating ratio:

Income statement

COGS is not always specified on the income statement. If so you can use the following calculation:

(cost of revenue + total operating expenses) \ total revenue
(594,100 +91,244) \ 712,529 = 0.96

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

1.3. Liquidity of BlueLinx Holdings Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if BlueLinx Holdings Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Industrial Distribution industry mean).
A Current Ratio of 5.13 means the company has $5.13 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of BlueLinx Holdings Inc:

The MRQ is 5.126. The company is very able to pay all its short-term debts. +2
The TTM is 4.756. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	5.126	TTM	4.756	+0.370
TTM	4.756	YOY	4.137	+0.619
TTM	4.756	5Y	3.652	+1.104
5Y	3.652	10Y	3.125	+0.527

Compared to industry (Industrial Distribution)

Period	Company	Industry (mean)	+/-
MRQ	5.126	1.846	+3.280
TTM	4.756	1.848	+2.908
YOY	4.137	1.732	+2.405
5Y	3.652	1.714	+1.938
10Y	3.125	1.806	+1.319

Measures if BlueLinx Holdings Inc is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Industrial Distribution industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for BlueLinx Holdings Inc if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of BlueLinx Holdings Inc is 5.13. This means BlueLinx Holdings Inc has $5.13 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Industrial Distribution industry is 1.85.
What is the trend?
The trend is important because it shows you how BlueLinx Holdings Inc is performing over time. The most recent quarter might be important if BlueLinx Holdings Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for BlueLinx Holdings Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Might be deluded.
Not all assets can always be quickly sold.
Can be manipulated by increasing or decreasing the assets and/or liabilities.

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example BlueLinx Holdings Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
1,120,399 \ 218,562) = 5.13

The current ratio measures if BlueLinx Holdings Inc is able to pay short-term debts (obligations). Short term in this context means all debt obligations that are about to expire within one year. The current ratio incorporates current liabilities and current assets. Current assets are all the assets a company has that are expected to be consumed or sold within standard business operations. You can find the current assets in the balance sheet. They consist of:

Inventory
Accounts receivable
Marketable securities
Prepaid expenses
Cash
Cash equivalents
liquid assets

The current liabilities are short term obligations that are due within one year. These consist of:

Short term debts
Dividends
Income taxes
Short-term debts
Accounts payable
Interest payments

The result shows an investor if BlueLinx Holdings Inc is able to pay all its short-term debts if they were due all at once. When the result of the above formula is below 1, then BlueLinx Holdings Inc does not have enough capital after selling all its assets to pay all short-term debts. If the ratio drops far below 1 that might indicate BlueLinx Holdings Inc is or will be in financial trouble anytime soon.

Although this gives an investor some clues, the current ratio may also be deluded. Because owning assets does not mean the company can easily sell them. Also, Accounts receivable may be quite old (they will probably never pay) which deludes the current ratio. As with all ratios, you should only compare them between the same industries and companies.

1.3.2. Quick Ratio

Measures if BlueLinx Holdings Inc is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare BlueLinx Holdings Inc to the Industrial Distribution industry mean.
A Quick Ratio of 3.43 means the company can pay off $3.43 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BlueLinx Holdings Inc:

The MRQ is 3.432. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 3.042. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	3.432	TTM	3.042	+0.391
TTM	3.042	YOY	2.049	+0.993
TTM	3.042	5Y	1.865	+1.176
5Y	1.865	10Y	1.453	+0.412

Compared to industry (Industrial Distribution)

Period	Company	Industry (mean)	+/-
MRQ	3.432	0.741	+2.691
TTM	3.042	0.803	+2.239
YOY	2.049	0.794	+1.255
5Y	1.865	0.840	+1.025
10Y	1.453	0.879	+0.574

Measures if BlueLinx Holdings Inc is able to pay off Short-term Debt but only using the most liquid assets.

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare BlueLinx Holdings Inc to the Industrial Distribution industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast BlueLinx Holdings Inc can pay off its short term debts. This shows if BlueLinx Holdings Inc can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of BlueLinx Holdings Inc is 3.43. This means that BlueLinx Holdings Inc can pay off $3.43 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Industrial Distribution industry is 0.74.
What is the trend?
The trend is important because it shows you how BlueLinx Holdings Inc is performing over time. The most recent quarter might be important if BlueLinx Holdings Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for BlueLinx Holdings Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Incorporates only most liquid assets.

How to calculate quick ratio

Quick ratio = cash and equivalents + marketable securities + accounts receivable / current liabilities

Real life example BlueLinx Holdings Inc

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio BlueLinx Holdings Inc: (521,743 + 0 +228,410) / 218,562 = 3.43

The quick ratio measures the same thing as the current ratio, only it uses the most liquid assets a company has. Meaning, the assets that can be sold for cash the easiest and fastest.

As the quick ratio only incorporates the most liquid assets, you should also check the current ratio which also includes less liquid assets. But they may be harder to sell.

1.4. Solvency of BlueLinx Holdings Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of BlueLinx Holdings Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare BlueLinx Holdings Inc to Industrial Distribution industry mean.
A Debt to Asset Ratio of 0.59 means that BlueLinx Holdings Inc assets are financed with 58.7% credit (debt) and the remaining percentage (100% - 58.7%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of BlueLinx Holdings Inc:

The MRQ is 0.587. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.597. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.587	TTM	0.597	-0.009
TTM	0.597	YOY	0.647	-0.050
TTM	0.597	5Y	0.810	-0.213
5Y	0.810	10Y	0.926	-0.115

Compared to industry (Industrial Distribution)

Period	Company	Industry (mean)	+/-
MRQ	0.587	0.548	+0.039
TTM	0.597	0.542	+0.055
YOY	0.647	0.556	+0.091
5Y	0.810	0.558	+0.252
10Y	0.926	0.560	+0.366

Measures how much % of BlueLinx Holdings Inc assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake BlueLinx Holdings Inc than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare BlueLinx Holdings Inc to Industrial Distribution industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of BlueLinx Holdings Inc is 0.59. This means means that BlueLinx Holdings Inc is financed with 58.7% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Industrial Distribution industry is 184.6%.
What is the trend?
The trend is important because it shows you how BlueLinx Holdings Inc is performing over time. The most recent quarter might be important if BlueLinx Holdings Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for BlueLinx Holdings Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Some companies can have higher debt to assets ratio's (for example, banks).
Debt to asset ratio should improve over the years.
If the debt to asset ratio is above 1, look at the industry mean and find out why BlueLinx Holdings Inc has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example BlueLinx Holdings Inc

You need the following data to determine debt to asset ratio:

Balance sheet
Debt to asset ratio = total debt \ total assets
903,315 \ 1,537,601 = 58.7% or 0.59.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

1.4.2. Debt to Equity Ratio

Measures if BlueLinx Holdings Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare BlueLinx Holdings Inc to the Industrial Distribution industry mean.
A Debt to Equity ratio of 142.4% means that company has $1.42 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BlueLinx Holdings Inc:

The MRQ is 1.424. The company is able to pay all its debts with equity. +1
The TTM is 1.481. The company is able to pay all its debts with equity. +1

Trends

Current period		Compared to		+/-
MRQ	1.424	TTM	1.481	-0.056
TTM	1.481	YOY	1.853	-0.373
TTM	1.481	5Y	3.756	-2.276
5Y	3.756	10Y	17.447	-13.691

Compared to industry (Industrial Distribution)

Period	Company	Industry (mean)	+/-
MRQ	1.424	1.261	+0.163
TTM	1.481	1.231	+0.250
YOY	1.853	1.350	+0.503
5Y	3.756	1.360	+2.396
10Y	17.447	1.381	+16.066

Measures if BlueLinx Holdings Inc is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

Lower is better.
Below 2 is considered healthy (always use industry average).
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to shareholders equity ratio in their analysis

It shows how much debt the company uses to finance their operations. Shareholders equity is whats left over when you subtract total liabilities from total assets. It's another way to meassure how much of BlueLinx Holdings Inc is financed with debt or own resources.

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of BlueLinx Holdings Inc is 1.42. This means that BlueLinx Holdings Inc can pay off $1.42 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Industrial Distribution industry is 1.26.
What is the trend?
The trend is important because it shows you how BlueLinx Holdings Inc is performing over time. The most recent quarter might be important if BlueLinx Holdings Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for BlueLinx Holdings Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Not all debt is equally risky (for example, short term risk is less risky).

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example BlueLinx Holdings Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
903,315 \ 634,286 = 1.42 or 142.4%

Debt to equity measures the total debt versus the total shareholders equity. While the total debts to total assets ratio uses total assets, the debt to equity ratio looks at the total equity of shareholders. Where equity of shareholders are:

Common shares.
Preferred shares.
Retained earnings.

You can find the shareholders' equity in the balance sheet. A ratio between 0,5 and 1,5 is preferred. If the ratio is above 1.5, that would indicate creditors have significantly more stake (debt) in the company than the shareholders. In other words, the company is using a lot of debt to finance their operations.

Not all debt is equally risky. Meaning you can adjust the ratio by including or excluding certain amounts of debt. Short term debts are less risky because they have to be paid back within one year anyway. It’s much easier to plan one year ahead versus five or ten years.

2. Market Valuation of BlueLinx Holdings Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings BlueLinx Holdings Inc generates.

Above 15 is considered overpriced but always compare BlueLinx Holdings Inc to the Industrial Distribution industry mean.
A PE ratio of -13.60 means the investor is paying $-13.60 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BlueLinx Holdings Inc:

The EOD is -13.032. Based on the earnings, the company is expensive. -2
The MRQ is -13.604. Based on the earnings, the company is expensive. -2
The TTM is 2.840. Based on the earnings, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	-13.032	MRQ	-13.604	+0.573
MRQ	-13.604	TTM	2.840	-16.444
TTM	2.840	YOY	2.775	+0.065
TTM	2.840	5Y	0.393	+2.447
5Y	0.393	10Y	0.672	-0.279

Compared to industry (Industrial Distribution)

Period	Company	Industry (mean)	+/-
EOD	-13.032	13.312	-26.344
MRQ	-13.604	13.984	-27.588
TTM	2.840	11.554	-8.714
YOY	2.775	13.348	-10.573
5Y	0.393	16.600	-16.207
10Y	0.672	16.405	-15.733

Measures how much money you pay for each share for every $1 in earnings BlueLinx Holdings Inc generates.

Indicates if the company’s shares are under or overvalued.

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare BlueLinx Holdings Inc to the Industrial Distribution industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet. Result: huge market crash.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of BlueLinx Holdings Inc is -13.60. This means the investor is paying $-13.60 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Industrial Distribution industry is 13.98.
What is the trend?
The trend is important because it shows you how BlueLinx Holdings Inc is performing over time. The most recent quarter might be important if BlueLinx Holdings Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for BlueLinx Holdings Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Some industries might have very high or very low PE ratios in general.
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio.

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example BlueLinx Holdings Inc

You need the following data to determine the PE ratio:

Balance sheet
Income statement

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 8,704 = EPS
PE ratio MRQ = -13.60

* The net profit minus preferred dividends can be found in the incomestatement as netIncomeApplicableToCommonShares.

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of BlueLinx Holdings Inc:

The EOD is 3.526. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 3.681. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is 2.938. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	3.526	MRQ	3.681	-0.155
MRQ	3.681	TTM	2.938	+0.744
TTM	2.938	YOY	-166.048	+168.986
TTM	2.938	5Y	-30.842	+33.780
5Y	-30.842	10Y	-15.402	-15.441

Compared to industry (Industrial Distribution)

Period	Company	Industry (mean)	+/-
EOD	3.526	7.823	-4.297
MRQ	3.681	7.143	-3.462
TTM	2.938	7.143	-4.205
YOY	-166.048	2.132	-168.180
5Y	-30.842	5.603	-36.445
10Y	-15.402	5.684	-21.086

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of BlueLinx Holdings Inc is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Industrial Distribution industry mean).
A PB ratio of 1.55 means the investor is paying $1.55 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of BlueLinx Holdings Inc:

The EOD is 1.489. Based on the equity, the company is underpriced. +1
The MRQ is 1.555. Based on the equity, the company is underpriced. +1
The TTM is 1.276. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	1.489	MRQ	1.555	-0.065
MRQ	1.555	TTM	1.276	+0.279
TTM	1.276	YOY	1.222	+0.054
TTM	1.276	5Y	-1.211	+2.487
5Y	-1.211	10Y	2.866	-4.077

Compared to industry (Industrial Distribution)

Period	Company	Industry (mean)	+/-
EOD	1.489	1.304	+0.185
MRQ	1.555	1.395	+0.160
TTM	1.276	1.398	-0.122
YOY	1.222	1.477	-0.255
5Y	-1.211	1.524	-2.735
10Y	2.866	1.804	+1.062

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of BlueLinx Holdings Inc.

3.1. Institutions holding BlueLinx Holdings Inc

Institutions are holding 93.417% of the shares of BlueLinx Holdings Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	10.8314	0.0027	936918	108316	13.0721
2023-12-31	Voss Capital LLC	7.4578	7.1177	645100	-97033	-13.0749
2023-12-31	Dimensional Fund Advisors, Inc.	6.4099	0.0184	554458	17891	3.3343
2023-12-31	Vanguard Group Inc	5.7347	0.0012	496056	8154	1.6712
2023-12-31	Gendell Jeffrey L	5.6088	2.989	485162	-3555	-0.7274
2023-12-31	Punch & Associates Inv Mgmt Inc	5.0723	2.9068	438760	-40621	-8.4736
2023-12-31	Jb Capital Partners LP	4.5508	8.9936	393649	0	0
2023-09-30	Nokomis Capital LLC	3.5078	8.7567	303429	-51158	-14.4275
2023-12-31	American Century Companies Inc	2.249	0.0152	194542	26669	15.8864
2023-12-31	State Street Corporation	2.1944	0.0011	189815	3807	2.0467
2023-12-31	Geode Capital Management, LLC	2.1412	0.0022	185218	3616	1.9912
2023-12-31	Goldman Sachs Group Inc	1.9681	0.0017	170244	59243	53.3716
2023-12-31	Bridgeway Capital Management, LLC	1.6498	0.3469	142712	3264	2.3407
2023-12-31	Wellington Management Company LLP	1.6201	0.003	140142	5842	4.35
2023-12-31	AQR Capital Management LLC	1.4824	0.0274	128224	-15696	-10.9061
2023-12-31	Mill Road Capital Management LLC	1.4367	6.4323	124274	5800	4.8956
2023-12-31	Towle & Co	1.3603	1.5431	117670	-16730	-12.4479
2023-12-31	JPMorgan Chase & Co	1.1538	0.0011	99805	-32637	-24.6425
2023-12-31	Morgan Stanley - Brokerage Accounts	1.1179	0.001	96702	74667	338.8564
2023-12-31	Arrowstreet Capital Limited Partnership	1.0558	0.0109	91326	16318	21.755
Total		68.603	39.172	5934206	+76157	+1.3%

3.2. Funds holding BlueLinx Holdings Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	Vanguard Total Stock Mkt Idx Inv	2.9839	0.0021	258113	0	0
2024-03-28	iShares Russell 2000 ETF	2.4145	0.0415	208857	102	0.0489
2024-03-29	Avantis US Small Cap Value ETF	2.3441	0.2435	202766	0	0
2024-02-29	DFA US Small Cap Value I	1.5454	0.1103	133682	0	0
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.485	0.016	128449	1070	0.84
2024-03-28	iShares US Infrastructure ETF	1.062	0.5074	91862	0	0
2024-02-29	DFA US Targeted Value I	1.0481	0.0891	90663	0	0
2024-01-31	Fidelity Small Cap Index	0.9889	0.0398	85540	1376	1.6349
2024-03-28	iShares Russell 2000 Value ETF	0.9228	0.0829	79821	-51	-0.0639
2024-03-29	Dimensional US Targeted Value ETF	0.7895	0.0885	68296	0	0
2024-02-29	Bexil Investment Trust	0.7318	2.8974	63300	0	0
2023-12-31	Bridgeway Small Cap Value	0.6457	1.1015	55857	0	0
2023-12-31	Bridgeway Small-Cap Value	0.6457	1.0909	55857	0	0
2024-02-29	State St Russell Sm/Mid Cp® Indx NL Cl C	0.5984	0.0157	51761	1000	1.97
2024-02-29	Fidelity Extended Market Index	0.5819	0.0166	50333	1409	2.88
2024-02-29	BlackRock Global Equity Mkt Netrl Instl	0.5752	0.4829	49756	-8965	-15.2671
2023-12-31	Bridgeway Omni Small-Cap Value	0.5202	0.3971	45000	0	0
2023-12-31	Bridgeway Omni Small-Cap Value N	0.5202	0.3979	45000	0	0
2024-02-29	DFA US Micro Cap I	0.5041	0.0772	43609	0	0
2024-03-31	VT De Lisle America B USD	0.4899	1.1954	42373	0	0
Total		21.3973	8.8937	1850895	-4059	-0.2%

3.3. Insider Transactions

Insiders are holding 3.474% of the shares of BlueLinx Holdings Inc.

Date	Owner	Type	Amount	Price
2024-03-15	Mitchell B Lewis	SELL	5352	116.33
2024-03-13	Mitchell B Lewis	SELL	314	119.09
2024-03-11	Mitchell B Lewis	SELL	2904	117.15
2023-09-07	Mitchell B Lewis	SELL	3155	86.42
2023-09-05	Mitchell B Lewis	SELL	5252	88.45
2023-08-31	Mitchell B Lewis	SELL	5997	89.49
2023-08-11	Mitchell B Lewis	SELL	1740	83.49
2023-08-09	Mitchell B Lewis	SELL	2246	85.52
2023-08-07	Mitchell B Lewis	SELL	4376	88.43
2023-08-03	Mitchell B Lewis	SELL	15678	85.49

4. Summary

4.1. Key Performance Indicators

The key performance indicators of BlueLinx Holdings Inc compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	2.470	2.058	+20%	7.155	-65%	3.723	-34%	1.839	+34%
Book Value Per Share	-	-	72.873	69.684	+5%	56.396	+29%	30.101	+142%	13.797	+428%
Current Ratio	-	-	5.126	4.756	+8%	4.137	+24%	3.652	+40%	3.125	+64%
Debt To Asset Ratio	-	-	0.587	0.597	-2%	0.647	-9%	0.810	-27%	0.926	-37%
Debt To Equity Ratio	-	-	1.424	1.481	-4%	1.853	-23%	3.756	-62%	17.447	-92%
Dividend Per Share	-	-	-	-	0%	-	0%	-	0%	0.281	-100%
Eps	-	-	-2.082	1.321	-258%	7.641	-127%	3.614	-158%	1.818	-215%
Free Cash Flow Per Share	-	-	7.695	7.765	-1%	9.796	-21%	4.361	+76%	2.440	+215%
Free Cash Flow To Equity Per Share	-	-	5.916	6.180	-4%	7.496	-21%	2.856	+107%	1.885	+214%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Intrinsic Value_10Y_max	-	-	793.400	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	132.474	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	35.337	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	10.423	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	139.833	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	33.973	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	284.912	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	60.252	-	-	-	-	-	-	-	-
Market Cap	938876427.000	-5%	986250240.000	798568180.000	+24%	647828630.000	+52%	480249439.636	+105%	285718071.853	+245%
Net Profit Margin	-	-	-0.025	0.014	-279%	0.063	-140%	0.032	-178%	0.017	-247%
Operating Margin	-	-	0.037	0.043	-13%	0.095	-61%	0.056	-34%	0.031	+20%
Operating Ratio	-	-	0.962	0.957	+1%	0.906	+6%	0.944	+2%	0.969	-1%
Pb Ratio	1.489	-4%	1.555	1.276	+22%	1.222	+27%	-1.211	+178%	2.866	-46%
Pe Ratio	-13.032	+4%	-13.604	2.840	-579%	2.775	-590%	0.393	-3565%	0.672	-2126%
Price Per Share	108.540	-4%	113.310	89.285	+27%	67.975	+67%	51.025	+122%	30.485	+272%
Price To Free Cash Flow Ratio	3.526	-4%	3.681	2.938	+25%	-166.048	+4611%	-30.842	+938%	-15.402	+518%
Price To Total Gains Ratio	43.939	-4%	45.870	43.586	+5%	11.581	+296%	14.501	+216%	6.982	+557%
Quick Ratio	-	-	3.432	3.042	+13%	2.049	+68%	1.865	+84%	1.453	+136%
Return On Assets	-	-	-0.012	0.008	-252%	0.049	-124%	0.026	-145%	0.015	-181%
Return On Equity	-	-	-0.029	0.020	-246%	0.144	-120%	0.190	-115%	-0.011	-62%
Total Gains Per Share	-	-	2.470	2.058	+20%	7.155	-65%	3.723	-34%	2.120	+17%
Usd Book Value	-	-	634286000.000	624829500.000	+2%	534904750.000	+19%	280785300.000	+126%	129287825.000	+391%
Usd Book Value Change Per Share	-	-	2.470	2.058	+20%	7.155	-65%	3.723	-34%	1.839	+34%
Usd Book Value Per Share	-	-	72.873	69.684	+5%	56.396	+29%	30.101	+142%	13.797	+428%
Usd Dividend Per Share	-	-	-	-	0%	-	0%	-	0%	0.281	-100%
Usd Eps	-	-	-2.082	1.321	-258%	7.641	-127%	3.614	-158%	1.818	-215%
Usd Free Cash Flow	-	-	66979000.000	69691250.000	-4%	91102750.000	-26%	40537900.000	+65%	22759375.000	+194%
Usd Free Cash Flow Per Share	-	-	7.695	7.765	-1%	9.796	-21%	4.361	+76%	2.440	+215%
Usd Free Cash Flow To Equity Per Share	-	-	5.916	6.180	-4%	7.496	-21%	2.856	+107%	1.885	+214%
Usd Market Cap	938876427.000	-5%	986250240.000	798568180.000	+24%	647828630.000	+52%	480249439.636	+105%	285718071.853	+245%
Usd Price Per Share	108.540	-4%	113.310	89.285	+27%	67.975	+67%	51.025	+122%	30.485	+272%
Usd Profit	-	-	-18124000.000	12134000.000	-249%	74044000.000	-124%	35203700.000	-151%	17741275.000	-202%
Usd Revenue	-	-	712529000.000	784095250.000	-9%	1112553500.000	-36%	879918450.000	-19%	701351925.000	+2%
Usd Total Gains Per Share	-	-	2.470	2.058	+20%	7.155	-65%	3.723	-34%	2.120	+17%
	EOD	+3 -5	MRQ	TTM	+16 -17	YOY	+12 -21	5Y	+17 -16	10Y	+25 -10

4.2. Fundamental Score

Let's check the fundamental score of BlueLinx Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	-13.032
Price to Book Ratio (EOD)	Between	0-1	1.489
Net Profit Margin (MRQ)	Greater than	0	-0.025
Operating Margin (MRQ)	Greater than	0	0.037
Quick Ratio (MRQ)	Greater than	1	3.432
Current Ratio (MRQ)	Greater than	1	5.126
Debt to Asset Ratio (MRQ)	Less than	1	0.587
Debt to Equity Ratio (MRQ)	Less than	1	1.424
Return on Equity (MRQ)	Greater than	0.15	-0.029
Return on Assets (MRQ)	Greater than	0.05	-0.012
Total			4/10 (40.0%)

Create your own Stock Scanner

Investing is personal. The best investors buy stocks based on their own analysis. Create your personal Stock Scanner with the key performance indicators that are important to you.
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4.3. Technical Score

Let's check the technical score of BlueLinx Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	29.988
Ma 20	Greater than	Ma 50	122.677
Ma 50	Greater than	Ma 100	121.433
Ma 100	Greater than	Ma 200	114.107
Open	Greater than	Close	109.180
Total			4/5 (80.0%)

Create your own Symbol Scanner

Trading is personal. The best traders buy and sell based on their own technical analysis. Create your personal Symbol Scanner with the technical indicators that are important to you.
Create your own Symbol Scanner

Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

	2022-12-31		2023-03-31		2023-06-30		2023-09-30		2023-12-31
Income before Tax	40,727	-16,493	24,234	7,954	32,188	1,297	33,485	-41,506	-8,021
Net Income	31,986	-14,174	17,812	6,654	24,466	-84	24,382	-42,506	-18,124
Net Income from Continuing Operations	31,986	-14,174	17,812	6,654	24,466	-84	24,382	-42,506	-18,124

Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary

Total Assets	1,537,601
Total Liabilities	903,315
Total Stockholder Equity	634,286

	As reported
Total Liabilities	903,315
Total Stockholder Equity	+ 634,286
Total Assets	= 1,537,601

Assets

Total Assets	1,537,601
Total Current Assets	1,120,399
Long-term Assets	417,202

Total Current Assets

Total Current Assets (as reported)	1,120,399
Cash And Cash Equivalents	521,743
Net Receivables	228,410
Inventory	343,638
Other Current Assets	26,608
Total Current Assets (calculated)	1,120,399
+/-	0

Long-term Assets

Long-term Assets (as reported)	417,202
Property Plant Equipment	263,214
Goodwill	55,372
Intangible Assets	30,792
Long-term Assets Other	14,568
Long-term Assets (calculated)	363,946
+/-	53,256

Liabilities & Shareholders' Equity

Total Current Liabilities	218,562
Long-term Liabilities	684,753
Total Stockholder Equity	634,286

Total Current Liabilities

Total Current Liabilities (as reported)	218,562
Short-term Debt	17,462
Accounts payable	157,931
Other Current Liabilities	39,234
Total Current Liabilities (calculated)	214,627
+/-	3,935

Long-term Liabilities

Long-term Liabilities (as reported)	684,753
Long term Debt	293,743
Capital Lease Obligations	324,229
Long-term Liabilities Other	17,644
Long-term Liabilities (calculated)	635,616
+/-	49,137

Total Stockholder Equity

Total Stockholder Equity (as reported)	634,286
Common Stock	87
Retained Earnings	469,139
Other Stockholders Equity	165,060
Total Stockholder Equity (calculated)	634,286
+/-	0

Other

Capital Stock	87
Cash and Short Term Investments	521,743
Common Stock Shares Outstanding	8,704
Current Deferred Revenue	3,935
Liabilities and Stockholders Equity	1,537,601
Net Debt	96,229
Net Invested Capital	928,029
Net Working Capital	901,837
Property Plant and Equipment Gross	433,548
Short Long Term Debt Total	617,972

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2003-12-31

2002-12-31

> Total Assets

784,949
816,644
1,293,328
1,137,062
1,293,328
1,286,507
1,235,320
1,157,640
1,261,364
1,286,343
1,194,516
1,004,362
1,121,880
1,152,471
1,073,262
883,436
907,578
879,802
806,345
732,407
621,610
610,733
584,525
546,846
589,748
644,047
578,753
525,019
599,619
635,268
571,303
503,915
624,375
610,656
595,421
544,736
699,584
714,300
629,260
530,246
611,816
633,720
627,425
538,982
598,789
623,566
598,829
513,142
568,205
529,934
500,438
444,137
497,692
512,284
506,360
494,095
644,495
1,145,117
1,091,552
959,889
1,089,652
1,081,154
1,072,629
971,425
1,061,221
999,104
1,023,234
1,048,130
1,212,480
1,280,782
1,202,331
1,317,454
1,534,205
1,509,746
1,533,576
1,490,042
1,525,730
1,550,470
1,585,459
1,537,601

1,537,601

1,585,459

1,550,470

1,525,730

1,490,042

1,533,576

1,509,746

1,534,205

1,317,454

1,202,331

1,280,782

1,212,480

1,048,130

1,023,234

999,104

1,061,221

971,425

1,072,629

1,081,154

1,089,652

959,889

1,091,552

1,145,117

644,495

494,095

506,360

512,284

497,692

444,137

500,438

529,934

568,205

513,142

598,829

623,566

598,789

538,982

627,425

633,720

611,816

530,246

629,260

714,300

699,584

544,736

595,421

610,656

624,375

503,915

571,303

635,268

599,619

525,019

578,753

644,047

589,748

546,846

584,525

610,733

621,610

732,407

806,345

879,802

907,578

883,436

1,073,262

1,152,471

1,121,880

1,004,362

1,194,516

1,286,343

1,261,364

1,157,640

1,235,320

1,286,507

1,293,328

1,137,062

1,293,328

816,644

784,949

> Total Current Assets

0
0
1,085,593
919,816
1,085,593
1,072,905
1,022,212
948,068
1,056,541
1,080,664
985,571
799,243
916,200
950,595
872,506
680,252
702,833
693,502
625,530
519,707
431,004
425,340
402,211
366,959
415,008
468,990
397,886
344,660
415,099
487,459
419,162
356,488
475,815
470,292
465,004
412,139
567,104
587,160
504,214
401,725
485,107
510,593
503,691
414,894
479,536
508,231
482,631
402,024
460,286
430,227
401,177
345,810
398,182
413,252
407,189
343,404
417,733
788,637
739,288
599,853
679,704
677,422
661,507
578,039
665,569
616,660
648,163
668,414
828,446
899,390
820,426
945,167
1,166,519
1,140,527
1,158,187
1,076,932
1,113,741
1,137,268
1,171,014
1,120,399

1,120,399

1,171,014

1,137,268

1,113,741

1,076,932

1,158,187

1,140,527

1,166,519

945,167

820,426

899,390

828,446

668,414

648,163

616,660

665,569

578,039

661,507

677,422

679,704

599,853

739,288

788,637

417,733

343,404

407,189

413,252

398,182

345,810

401,177

430,227

460,286

402,024

482,631

508,231

479,536

414,894

503,691

510,593

485,107

401,725

504,214

587,160

567,104

412,139

465,004

470,292

475,815

356,488

419,162

487,459

415,099

344,660

397,886

468,990

415,008

366,959

402,211

425,340

431,004

519,707

625,530

693,502

702,833

680,252

872,506

950,595

916,200

799,243

985,571

1,080,664

1,056,541

948,068

1,022,212

1,072,905

1,085,593

919,816

1,085,593

Cash And Cash Equivalents

155
506
23,105
15,572
23,105
27,197
28,320
24,320
27,434
27,146
24,182
27,042
20,262
24,756
25,000
15,759
16,956
29,791
71,098
150,353
60,030
53,011
25,498
29,457
13,379
18,821
12,921
14,297
6,151
6,109
5,890
4,898
5,864
5,151
7,874
5,188
5,285
8,386
6,869
5,034
7,579
7,695
7,839
4,522
6,033
2,844
6,904
4,808
7,126
5,240
4,704
5,540
5,185
4,777
5,590
4,696
7,069
5,210
7,630
8,939
12,682
12,662
12,847
11,643
12,558
11,530
10,154
82
179
179
186
85,203
74,438
104,952
229,364
298,943
376,234
418,325
469,783
521,743

521,743

469,783

418,325

376,234

298,943

229,364

104,952

74,438

85,203

186

179

10,154

11,530

12,558

11,643

12,847

12,662

12,682

8,939

7,630

5,210

7,069

4,696

5,590

4,777

5,185

5,540

4,704

5,240

7,126

4,808

6,904

2,844

6,033

4,522

7,839

7,695

7,579

5,034

6,869

8,386

5,285

5,188

7,874

5,151

5,864

4,898

5,890

6,109

6,151

14,297

12,921

18,821

13,379

29,457

25,498

53,011

60,030

150,353

71,098

29,791

16,956

15,759

25,000

24,756

20,262

27,042

24,182

27,146

27,434

24,320

28,320

27,197

23,105

15,572

23,105

506

155

Short-term Investments

0
0
0
0
0
-1,378
-1,378
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
213,740
0
0
0
0
0
0
0
0

213,740

-1,378

Net Receivables

0
0
521,435
363,688
521,435
509,505
526,466
399,093
480,466
469,121
435,052
307,543
377,695
405,798
371,222
263,176
280,948
295,081
244,478
130,653
156,790
160,785
168,656
119,347
183,942
201,569
166,641
119,202
169,924
205,735
184,737
138,872
197,950
202,114
191,740
157,465
218,861
232,994
207,927
150,297
190,766
205,506
205,845
144,537
177,635
197,345
187,344
138,545
181,507
181,623
163,388
125,857
160,068
167,570
173,748
134,072
162,904
329,980
285,489
208,434
246,342
262,042
243,905
192,872
247,940
264,642
308,584
293,643
418,815
437,217
344,974
339,637
497,056
422,659
360,535
251,555
298,888
294,341
297,568
228,410

228,410

297,568

294,341

298,888

251,555

360,535

422,659

497,056

339,637

344,974

437,217

418,815

293,643

308,584

264,642

247,940

192,872

243,905

262,042

246,342

208,434

285,489

329,980

162,904

134,072

173,748

167,570

160,068

125,857

163,388

181,623

181,507

138,545

187,344

197,345

177,635

144,537

205,845

205,506

190,766

150,297

207,927

232,994

218,861

157,465

191,740

202,114

197,950

138,872

184,737

205,735

169,924

119,202

166,641

201,569

183,942

119,347

168,656

160,785

156,790

130,653

244,478

295,081

280,948

263,176

371,222

405,798

377,695

307,543

435,052

469,121

480,466

399,093

526,466

509,505

521,435

363,688

521,435

Other Current Assets

18,856
16,018
38,346
34,203
31,662
42,615
41,303
44,909
40,998
44,680
46,904
44,948
43,908
39,911
42,333
53,231
39,143
38,657
33,015
37,351
35,509
48,387
34,356
44,970
18,888
22,442
22,755
22,768
18,653
62,902
24,699
27,141
21,441
27,397
45,138
19,427
23,304
27,343
29,696
22,814
25,756
29,748
25,087
23,289
20,773
31,680
33,348
32,011
25,184
28,562
25,176
23,126
18,271
20,228
21,063
17,124
18,911
43,734
44,947
40,629
33,350
44,066
42,366
27,718
26,437
26,509
23,395
32,581
33,029
36,280
38,828
31,869
32,470
35,268
32,309
42,121
29,295
45,290
39,501
26,608

26,608

39,501

45,290

29,295

42,121

32,309

35,268

32,470

31,869

38,828

36,280

33,029

32,581

23,395

26,509

26,437

27,718

42,366

44,066

33,350

40,629

44,947

43,734

18,911

17,124

21,063

20,228

18,271

23,126

25,176

28,562

25,184

32,011

33,348

31,680

20,773

23,289

25,087

29,748

25,756

22,814

29,696

27,343

23,304

19,427

45,138

27,397

21,441

27,141

24,699

62,902

18,653

22,768

22,755

22,442

18,888

44,970

34,356

48,387

35,509

37,351

33,015

38,657

39,143

53,231

42,333

39,911

43,908

44,948

46,904

44,680

40,998

44,909

41,303

42,615

31,662

34,203

38,346

16,018

18,856

> Long-term Assets

0
0
207,735
217,246
207,735
213,602
213,108
209,572
204,823
205,679
208,945
205,119
205,680
201,876
200,756
203,184
204,745
186,300
180,815
212,700
190,606
185,393
182,314
179,887
174,740
175,057
180,867
180,359
184,520
147,809
152,141
147,427
148,560
140,364
130,417
132,597
132,480
127,140
125,046
128,521
126,709
123,127
123,734
124,088
119,253
115,335
116,198
111,118
107,919
99,707
99,261
98,327
99,510
99,032
99,171
150,691
226,762
356,480
352,264
360,036
409,948
403,732
411,122
393,386
395,652
382,444
375,071
379,716
384,034
381,392
381,905
372,287
367,686
369,219
375,389
413,110
411,989
413,202
414,445
417,202

417,202

414,445

413,202

411,989

413,110

375,389

369,219

367,686

372,287

381,905

381,392

384,034

379,716

375,071

382,444

395,652

393,386

411,122

403,732

409,948

360,036

352,264

356,480

226,762

150,691

99,171

99,032

99,510

98,327

99,261

99,707

107,919

111,118

116,198

115,335

119,253

124,088

123,734

123,127

126,709

128,521

125,046

127,140

132,480

132,597

130,417

140,364

148,560

147,427

152,141

147,809

184,520

180,359

180,867

175,057

174,740

179,887

182,314

185,393

190,606

212,700

180,815

186,300

204,745

203,184

200,756

201,876

205,680

205,119

208,945

205,679

204,823

209,572

213,108

213,602

207,735

217,246

207,735

Property Plant Equipment

217,127
201,091
181,595
186,978
181,595
185,649
185,726
184,049
180,455
178,277
180,533
178,249
179,346
178,638
175,774
172,442
168,752
164,240
155,236
152,775
148,249
144,171
139,877
137,183
135,934
132,890
131,401
129,631
128,127
129,196
127,751
123,128
121,535
112,160
111,466
115,353
113,838
108,843
107,651
111,119
110,442
108,358
106,350
105,267
105,679
104,399
105,183
101,576
98,288
89,923
89,439
88,322
88,745
86,943
85,202
83,772
153,274
218,628
212,928
205,113
256,238
254,138
260,953
250,176
243,754
237,295
235,978
229,854
233,301
229,954
228,699
230,722
225,294
226,826
238,867
251,326
251,408
254,096
257,762
263,214

263,214

257,762

254,096

251,408

251,326

238,867

226,826

225,294

230,722

228,699

229,954

233,301

229,854

235,978

237,295

243,754

250,176

260,953

254,138

256,238

205,113

212,928

218,628

153,274

83,772

85,202

86,943

88,745

88,322

89,439

89,923

98,288

101,576

105,183

104,399

105,679

105,267

106,350

108,358

110,442

111,119

107,651

108,843

113,838

115,353

111,466

112,160

121,535

123,128

127,751

129,196

128,127

129,631

131,401

132,890

135,934

137,183

139,877

144,171

148,249

152,775

155,236

164,240

168,752

172,442

175,774

178,638

179,346

178,249

180,533

178,277

180,455

184,049

185,726

185,649

181,595

186,978

181,595

201,091

217,127

Goodwill

0
0
0
0
0
0
0
0
0
0
0
700
0
0
0
700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,772
47,772
47,772
47,772
47,772
47,772
47,772
47,772
47,772
47,772
47,772
47,772
47,772
47,772
47,772
47,772
47,772
47,772
47,772
47,772
55,372
55,372
55,372
55,372
55,372

55,372

47,772

700

Intangible Assets

0
0
26,140
0
26,140
0
0
0
0
0
0
700
0
0
0
6,700
0
0
0
3,200
0
0
0
932
0
0
0
300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,222
28,354
30,324
33,057
35,222
33,057
30,324
28,354
26,384
24,414
22,591
20,769
18,889
17,067
15,830
14,699
13,603
12,519
11,911
11,399
34,989
33,879
32,841
31,817
30,792

30,792

31,817

32,841

33,879

34,989

11,399

11,911

12,519

13,603

14,699

15,830

17,067

18,889

20,769

22,591

24,414

26,384

28,354

30,324

33,057

35,222

33,057

30,324

28,354

35,222

300

932

3,200

6,700

700

26,140

Long-term Assets Other

0
0
0
24,146
22,596
18,770
18,199
25,523
17,877
19,846
28,412
24,242
24,832
21,020
20,051
28,114
31,062
19,842
24,077
42,457
41,779
40,644
41,859
42,704
38,806
42,167
49,466
50,370
56,011
18,231
24,008
23,941
26,643
27,822
18,569
16,799
18,197
17,852
16,950
16,578
15,443
13,945
16,560
18,320
13,073
10,435
10,514
9,542
9,631
9,784
9,822
-43,848
10,765
12,089
-44,723
13,066
14,796
17,818
19,200
19,284
19,303
19,305
19,259
15,061
20,404
20,292
20,516
20,302
19,099
19,093
20,052
19,905
19,822
19,673
16,127
15,254
15,374
15,351
14,596
14,568

14,568

14,596

15,351

15,374

15,254

16,127

19,673

19,822

19,905

20,052

19,093

19,099

20,302

20,516

20,292

20,404

15,061

19,259

19,305

19,303

19,284

19,200

17,818

14,796

13,066

-44,723

12,089

10,765

-43,848

9,822

9,784

9,631

9,542

10,514

10,435

13,073

18,320

16,560

13,945

15,443

16,578

16,950

17,852

18,197

16,799

18,569

27,822

26,643

23,941

24,008

18,231

56,011

50,370

49,466

42,167

38,806

42,704

41,859

40,644

41,779

42,457

24,077

19,842

31,062

28,114

20,051

21,020

24,832

24,242

28,412

19,846

17,877

25,523

18,199

18,770

22,596

24,146

Deferred Long Term Asset Charges

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
358
382
0
0
445
445
445
445
824
824
824
824
501
501
501
501
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

501

824

445

382

358

> Total Liabilities

140,778
179,571
1,259,727
995,570
1,259,727
1,126,582
1,064,359
973,788
1,068,669
1,086,475
997,160
814,963
935,738
961,078
885,135
728,613
766,796
728,558
657,085
629,555
576,510
562,029
545,496
496,026
552,481
609,679
557,375
524,028
609,627
654,660
538,543
495,541
626,709
616,135
596,991
565,328
693,948
729,145
645,535
536,144
626,202
643,747
638,099
575,008
643,195
658,121
634,625
559,038
619,408
595,495
550,171
473,978
526,258
537,679
525,503
459,093
622,399
1,132,761
1,089,328
974,552
1,107,937
1,093,989
1,093,200
997,508
1,086,905
1,017,352
985,021
989,038
1,089,967
1,047,600
920,105
954,205
1,042,029
1,010,029
975,879
900,013
914,981
927,699
953,947
903,315

903,315

953,947

927,699

914,981

900,013

975,879

1,010,029

1,042,029

954,205

920,105

1,047,600

1,089,967

989,038

985,021

1,017,352

1,086,905

997,508

1,093,200

1,093,989

1,107,937

974,552

1,089,328

1,132,761

622,399

459,093

525,503

537,679

526,258

473,978

550,171

595,495

619,408

559,038

634,625

658,121

643,195

575,008

638,099

643,747

626,202

536,144

645,535

729,145

693,948

565,328

596,991

616,135

626,709

495,541

538,543

654,660

609,627

524,028

557,375

609,679

552,481

496,026

545,496

562,029

576,510

629,555

657,085

728,558

766,796

728,613

885,135

961,078

935,738

814,963

997,160

1,086,475

1,068,669

973,788

1,064,359

1,126,582

1,259,727

995,570

1,259,727

179,571

140,778

> Total Current Liabilities

133,857
172,878
659,364
427,841
659,364
524,022
459,944
418,085
503,061
521,521
419,604
279,006
398,458
425,647
389,298
231,521
271,103
264,542
192,202
199,180
161,107
175,733
160,494
119,237
151,362
203,466
146,722
108,492
150,941
295,967
181,307
123,074
204,325
189,311
200,998
139,736
256,741
290,432
211,379
106,826
176,349
224,102
217,977
117,242
150,513
348,658
342,623
130,173
147,854
196,584
174,549
154,341
139,133
195,183
197,340
117,605
158,814
237,292
234,341
196,768
225,046
221,415
222,983
171,123
199,568
199,878
234,055
229,032
291,788
289,698
263,258
243,791
336,406
305,930
273,178
210,677
228,353
244,643
267,898
218,562

218,562

267,898

244,643

228,353

210,677

273,178

305,930

336,406

243,791

263,258

289,698

291,788

229,032

234,055

199,878

199,568

171,123

222,983

221,415

225,046

196,768

234,341

237,292

158,814

117,605

197,340

195,183

139,133

154,341

174,549

196,584

147,854

130,173

342,623

348,658

150,513

117,242

217,977

224,102

176,349

106,826

211,379

290,432

256,741

139,736

200,998

189,311

204,325

123,074

181,307

295,967

150,941

108,492

146,722

203,466

151,362

119,237

160,494

175,733

161,107

199,180

192,202

264,542

271,103

231,521

389,298

425,647

398,458

279,006

419,604

521,521

503,061

418,085

459,944

524,022

659,364

427,841

659,364

172,878

133,857

Short-term Debt

0
0
237,034
126,136
237,034
167,088
107,890
62,392
125,339
185,720
139,577
59,984
138,884
138,379
137,493
37,152
62,224
48,103
21,702
84,715
31,184
39,387
20,016
27,232
37,185
74,135
38,362
24,279
37,631
180,305
66,351
31,410
70,761
91,198
101,397
44,330
96,785
141,108
81,320
28,518
59,594
103,774
91,290
29,959
30,320
214,994
221,143
23,898
23,460
79,983
60,463
51,165
20,600
78,881
76,162
25,145
28,800
42,487
46,058
26,708
59,028
16,283
16,544
15,878
15,116
14,767
13,930
12,922
12,582
11,315
10,487
13,009
12,987
14,221
15,760
14,521
11,843
15,323
16,658
17,462

17,462

16,658

15,323

11,843

14,521

15,760

14,221

12,987

13,009

10,487

11,315

12,582

12,922

13,930

14,767

15,116

15,878

16,544

16,283

59,028

26,708

46,058

42,487

28,800

25,145

76,162

78,881

20,600

51,165

60,463

79,983

23,460

23,898

221,143

214,994

30,320

29,959

91,290

103,774

59,594

28,518

81,320

141,108

96,785

44,330

101,397

91,198

70,761

31,410

66,351

180,305

37,631

24,279

38,362

74,135

37,185

27,232

20,016

39,387

31,184

84,715

21,702

48,103

62,224

37,152

137,493

138,379

138,884

59,984

139,577

185,720

125,339

62,392

107,890

167,088

237,034

126,136

237,034

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,679
0
0
0
6,611
0
0
0
29,469
336,224
363,966
54,521
316,764
449,191
1,736
1,736
1,736
44,669
1,427
1,790
2,176
2,176
2,176
1,535
1,171
0
0
0
0
0
0
0
0
0
0
0
0

1,171

1,535

2,176

1,790

1,427

44,669

1,736

449,191

316,764

54,521

363,966

336,224

29,469

6,611

2,679

Accounts payable

92,510
110,193
330,862
270,271
330,862
335,147
325,335
327,004
352,902
313,869
252,451
195,815
233,941
260,318
224,787
164,717
173,918
176,600
128,842
78,367
100,275
104,998
108,537
64,618
85,938
103,478
80,689
62,827
94,910
95,322
89,468
70,228
115,526
78,850
81,576
77,850
143,197
127,767
109,520
60,363
98,008
99,885
105,307
67,291
100,946
115,058
101,540
88,087
104,687
96,830
93,777
82,735
100,189
96,363
97,606
70,623
107,097
156,068
153,814
131,771
132,259
174,860
179,376
132,348
162,398
158,920
178,948
165,163
218,975
227,100
210,386
180,000
230,072
239,515
208,197
151,626
177,046
190,130
202,256
157,931

157,931

202,256

190,130

177,046

151,626

208,197

239,515

230,072

180,000

210,386

227,100

218,975

165,163

178,948

158,920

162,398

132,348

179,376

174,860

132,259

131,771

153,814

156,068

107,097

70,623

97,606

96,363

100,189

82,735

93,777

96,830

104,687

88,087

101,540

115,058

100,946

67,291

105,307

99,885

98,008

60,363

109,520

127,767

143,197

77,850

81,576

78,850

115,526

70,228

89,468

95,322

94,910

62,827

80,689

103,478

85,938

64,618

108,537

104,998

100,275

78,367

128,842

176,600

173,918

164,717

224,787

260,318

233,941

195,815

252,451

313,869

352,902

327,004

325,335

335,147

330,862

270,271

330,862

110,193

92,510

Other Current Liabilities

8,294
22,066
91,468
13,142
69,644
13,246
14,642
15,195
14,165
11,530
14,897
14,183
16,135
16,644
16,113
17,453
26,693
28,336
29,412
24,546
25,617
25,882
26,696
22,508
23,058
19,625
22,471
21,243
13,899
14,938
21,115
16,558
12,215
12,371
11,844
17,111
11,800
15,867
20,094
12,949
12,414
13,970
13,685
13,831
13,032
13,772
19,439
14,023
12,353
12,942
12,728
18,605
13,014
14,609
15,081
20,001
18,469
33,407
29,139
32,959
29,825
26,337
22,615
18,962
18,119
22,151
37,137
46,907
56,191
47,243
38,345
46,848
89,412
48,259
45,286
40,595
35,529
35,255
45,049
39,234

39,234

45,049

35,255

35,529

40,595

45,286

48,259

89,412

46,848

38,345

47,243

56,191

46,907

37,137

22,151

18,119

18,962

22,615

26,337

29,825

32,959

29,139

33,407

18,469

20,001

15,081

14,609

13,014

18,605

12,728

12,942

12,353

14,023

19,439

13,772

13,032

13,831

13,685

13,970

12,414

12,949

20,094

15,867

11,800

17,111

11,844

12,371

12,215

16,558

21,115

14,938

13,899

21,243

22,471

19,625

23,058

22,508

26,696

25,882

25,617

24,546

29,412

28,336

26,693

17,453

16,113

16,644

16,135

14,183

14,897

11,530

14,165

15,195

14,642

13,246

69,644

13,142

91,468

22,066

8,294

> Long-term Liabilities

0
0
600,363
567,729
600,363
602,560
604,415
555,703
565,608
564,954
577,556
535,957
537,280
535,431
495,837
497,092
495,693
464,016
464,883
430,375
415,403
386,296
385,002
376,789
401,119
406,213
410,653
415,536
458,686
358,693
357,236
372,467
422,384
426,824
395,993
425,592
437,207
438,713
434,156
429,318
449,853
419,645
420,122
457,766
492,682
309,463
292,002
428,865
471,554
398,911
375,622
319,637
387,125
342,496
328,163
341,488
463,585
895,469
854,987
777,784
882,891
872,574
870,217
826,385
887,337
817,474
750,966
760,006
798,179
757,902
656,847
710,414
705,623
704,099
702,701
689,336
686,628
683,056
686,049
684,753

684,753

686,049

683,056

686,628

689,336

702,701

704,099

705,623

710,414

656,847

757,902

798,179

760,006

750,966

817,474

887,337

826,385

870,217

872,574

882,891

777,784

854,987

895,469

463,585

341,488

328,163

342,496

387,125

319,637

375,622

398,911

471,554

428,865

292,002

309,463

492,682

457,766

420,122

419,645

449,853

429,318

434,156

438,713

437,207

425,592

395,993

426,824

422,384

372,467

357,236

358,693

458,686

415,536

410,653

406,213

401,119

376,789

385,002

386,296

415,403

430,375

464,883

464,016

495,693

497,092

495,837

535,431

537,280

535,957

577,556

564,954

565,608

555,703

604,415

602,560

600,363

567,729

600,363

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
350,615
368,446
380,039
381,579
377,014
388,995
409,294
380,659
382,514
403,274
438,826
264,113
247,855
377,773
423,625
340,222
318,245
270,792
315,624
270,185
258,789
276,677
220,384
762,128
724,555
641,425
557,715
501,909
488,097
458,439
444,937
377,880
309,249
588,713
355,899
318,226
219,541
558,124
291,534
291,764
292,094
558,410
558,430
556,033
560,943
0

560,943

556,033

558,430

558,410

292,094

291,764

291,534

558,124

219,541

318,226

355,899

588,713

309,249

377,880

444,937

458,439

488,097

501,909

557,715

641,425

724,555

762,128

220,384

276,677

258,789

270,185

315,624

270,792

318,245

340,222

423,625

377,773

247,855

264,113

438,826

403,274

382,514

380,659

409,294

388,995

377,014

381,579

380,039

368,446

350,615

Capital Lease Obligations Min Short Term Debt

0
0
-237,034
-126,136
-237,034
-167,088
-107,890
-62,392
-125,339
-185,720
-139,577
-59,984
-138,884
-138,379
-137,493
-37,152
-62,224
-48,103
-21,702
-84,715
-31,184
-39,387
-20,016
-27,232
-37,185
-74,135
-38,362
-24,279
-37,631
-180,305
-66,351
-31,410
-70,761
-91,198
-101,397
-44,330
-96,785
-141,108
-81,320
-28,518
-59,594
-103,774
-91,290
-29,959
-30,320
-214,994
-221,143
-23,898
-23,460
-79,983
-60,463
-51,165
-20,600
-78,881
-76,162
-25,145
-28,800
104,586
99,117
116,778
146,454
191,361
200,886
191,526
188,822
308,615
312,101
311,237
317,836
317,714
317,726
311,379
306,374
305,493
307,496
305,997
303,819
300,803
304,537
306,767

306,767

304,537

300,803

303,819

305,997

307,496

305,493

306,374

311,379

317,726

317,714

317,836

311,237

312,101

308,615

188,822

191,526

200,886

191,361

146,454

116,778

99,117

104,586

-28,800

-25,145

-76,162

-78,881

-20,600

-51,165

-60,463

-79,983

-23,460

-23,898

-221,143

-214,994

-30,320

-29,959

-91,290

-103,774

-59,594

-28,518

-81,320

-141,108

-96,785

-44,330

-101,397

-91,198

-70,761

-31,410

-66,351

-180,305

-37,631

-24,279

-38,362

-74,135

-37,185

-27,232

-20,016

-39,387

-31,184

-84,715

-21,702

-48,103

-62,224

-37,152

-137,493

-138,379

-138,884

-59,984

-139,577

-185,720

-125,339

-62,392

-107,890

-167,088

-237,034

-126,136

-237,034

Deferred Long Term Asset Charges

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
358
382
0
0
445
445
445
445
824
824
824
824
501
501
501
501
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

501

824

445

382

358

Long-term Liabilities Other

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
358,586
357,196
372,467
422,384
426,824
45,378
57,146
57,168
57,134
57,142
40,323
40,559
38,986
37,608
54,492
53,856
45,350
44,147
36,791
47,929
58,689
57,377
48,845
71,501
72,279
69,374
64,811
243,201
133,341
130,432
136,359
325,176
370,665
382,120
367,946
442,400
439,594
441,717
25,635
442,280
24,976
437,306
21,953
414,089
412,335
22,542
20,512
265,677
262,950
20,549
17,644

17,644

20,549

262,950

265,677

20,512

22,542

412,335

414,089

21,953

437,306

24,976

442,280

25,635

441,717

439,594

442,400

367,946

382,120

370,665

325,176

136,359

130,432

133,341

243,201

64,811

69,374

72,279

71,501

48,845

57,377

58,689

47,929

36,791

44,147

45,350

53,856

54,492

37,608

38,986

40,559

40,323

57,142

57,134

57,168

57,146

45,378

426,824

422,384

372,467

357,196

358,586

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
107
40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

107

> Total Stockholder Equity

644,171
637,073
33,601
141,492
33,601
159,925
170,961
183,852
192,695
199,868
197,356
189,399
186,142
191,393
188,127
154,823
140,782
151,244
149,260
102,852
45,100
48,704
39,029
50,820
37,267
34,368
21,378
991
-10,008
-19,392
32,760
8,374
-2,334
-5,479
-1,570
-20,592
5,636
-14,845
-16,275
-5,898
-14,386
-10,027
-10,674
-36,026
-44,406
-34,555
-35,796
-45,896
-51,203
-65,561
-49,733
-29,841
-28,566
-25,395
-19,143
35,002
22,096
12,356
2,224
-14,663
-18,285
-12,835
-20,571
-26,083
-25,684
-18,248
38,213
59,092
122,513
233,182
282,226
363,249
492,176
499,717
557,697
590,029
610,749
622,771
631,512
634,286

634,286

631,512

622,771

610,749

590,029

557,697

499,717

492,176

363,249

282,226

233,182

122,513

59,092

38,213

-18,248

-25,684

-26,083

-20,571

-12,835

-18,285

-14,663

2,224

12,356

22,096

35,002

-19,143

-25,395

-28,566

-29,841

-49,733

-65,561

-51,203

-45,896

-35,796

-34,555

-44,406

-36,026

-10,674

-10,027

-14,386

-5,898

-16,275

-14,845

5,636

-20,592

-1,570

-5,479

-2,334

8,374

32,760

-19,392

-10,008

991

21,378

34,368

37,267

50,820

39,029

48,704

45,100

102,852

149,260

151,244

140,782

154,823

188,127

191,393

186,142

189,399

197,356

199,868

192,695

183,852

170,961

159,925

33,601

141,492

33,601

637,073

644,171

Common Stock

0
0
200
295
200
302
302
303
306
308
311
309
312
312
312
312
322
324
324
323
326
323
323
322
327
327
327
327
332
332
618
620
637
637
637
637
867
866
866
866
877
890
888
888
895
896
895
894
901
90
90
90
90
91
91
91
92
92
92
92
93
94
94
94
94
95
95
95
95
97
97
97
96
92
90
90
91
90
88
87

901

894

895

896

895

888

890

877

866

867

637

620

618

332

327

322

323

326

323

324

322

312

309

311

308

306

303

302

200

295

200

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-161,518
-167,720
-177,972
-188,994
-192,700
-189,632
-201,002
-213,651
-235,957
-239,163
-241,621
-250,228
-247,039
-247,899
-255,540
-264,484
-261,614
-261,054
-267,116
-273,261
-276,404
-261,396
-251,252
-250,579
-247,341
-241,655
-188,170
-201,604
-210,155
-220,051
-236,222
-241,650
-235,349
-242,391
-252,588
-253,375
-246,680
-191,564
-171,706
-109,846
3,612
50,810
124,427
257,836
329,108
388,617
420,603
438,415
462,881
0
0

462,881

438,415

420,603

388,617

329,108

257,836

124,427

50,810

3,612

-109,846

-171,706

-191,564

-246,680

-253,375

-252,588

-242,391

-235,349

-241,650

-236,222

-220,051

-210,155

-201,604

-188,170

-241,655

-247,341

-250,579

-251,252

-261,396

-276,404

-273,261

-267,116

-261,054

-261,614

-264,484

-255,540

-247,899

-247,039

-250,228

-241,621

-239,163

-235,957

-213,651

-201,002

-189,632

-192,700

-188,994

-177,972

-167,720

-161,518

Accumulated Other Comprehensive Income

0
0
555
-789
555
-981
-508
1,023
996
1,757
-361
412
59
2,537
1,363
5,426
2,045
5,207
4,819
-16,920
-13,767
-10,851
-7,569
-8,375
-7,649
-8,067
-7,116
-7,358
-6,827
-6,773
-7,376
-21,900
-21,765
-21,873
-21,689
-30,042
-29,433
-29,437
-28,908
-16,293
-16,409
-16,025
-16,192
-34,425
-34,496
-28,217
-30,199
-34,774
-34,279
-46,206
-45,895
-36,651
-36,371
-36,693
-36,433
-36,507
-36,298
-36,106
-35,905
-37,129
-36,030
-37,307
-39,157
-34,563
-34,383
-34,250
-33,961
-35,992
-35,742
-35,490
-35,245
-29,360
-29,184
-29,048
-28,916
-31,412
-31,184
-30,970
-30,745
0

-30,745

-30,970

-31,184

-31,412

-28,916

-29,048

-29,184

-29,360

-35,245

-35,490

-35,742

-35,992

-33,961

-34,250

-34,383

-34,563

-39,157

-37,307

-36,030

-37,129

-35,905

-36,106

-36,298

-36,507

-36,433

-36,693

-36,371

-36,651

-45,895

-46,206

-34,279

-34,774

-30,199

-28,217

-34,496

-34,425

-16,192

-16,025

-16,409

-16,293

-28,908

-29,437

-29,433

-30,042

-21,689

-21,873

-21,765

-21,900

-7,376

-6,773

-6,827

-7,358

-7,116

-8,067

-7,649

-8,375

-7,569

-10,851

-13,767

-16,920

4,819

5,207

2,045

5,426

1,363

2,537

412

-361

1,757

996

1,023

-508

-981

555

-789

555

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
148,567
207,238
207,626
207,788
208,457
209,114
209,815
247,853
249,683
250,930
251,150
251,374
252,147
252,529
253,051
253,679
254,380
254,562
255,100
255,436
256,959
257,468
257,972
258,294
258,548
258,854
259,588
259,906
258,525
258,088
258,596
259,302
259,727
260,883
260,974
261,980
262,587
263,643
266,695
268,006
264,963
266,564
268,085
263,428
199,565
197,906
200,748
203,427
190,770
174,906
0

174,906

190,770

203,427

200,748

197,906

199,565

263,428

268,085

266,564

264,963

268,006

266,695

263,643

262,587

261,980

260,974

260,883

259,727

259,302

258,596

258,088

258,525

259,906

259,588

258,854

258,548

258,294

257,972

257,468

256,959

255,436

255,100

254,562

254,380

253,679

253,051

252,529

252,147

251,374

251,150

250,930

249,683

247,853

209,815

209,114

208,457

207,788

207,626

207,238

148,567

Treasury Stock

Other Stockholders Equity

0
0
5,107
132,346
130,733
131,301
135,249
138,066
141,394
140,471
139,224
142,081
143,699
142,701
142,002
144,148
144,462
143,956
143,893
145,035
147,327
146,416
145,490
147,427
207,238
148,567
148,224
207,626
209,114
208,457
207,788
209,815
250,930
249,683
247,853
251,150
252,529
252,147
251,374
253,051
254,562
254,380
253,679
255,100
257,468
256,959
255,436
257,972
258,854
258,548
258,294
259,588
258,088
258,525
259,906
258,596
260,883
259,727
259,302
260,974
263,643
262,587
261,980
266,695
266,564
264,963
268,006
268,085
197,906
199,565
263,428
200,748
263,428
199,565
197,906
200,748
203,427
190,770
174,906
165,060

165,060

174,906

190,770

203,427

200,748

197,906

199,565

263,428

200,748

263,428

199,565

197,906

268,085

268,006

264,963

266,564

266,695

261,980

262,587

263,643

260,974

259,302

259,727

260,883

258,596

259,906

258,525

258,088

259,588

258,294

258,548

258,854

257,972

255,436

256,959

257,468

255,100

253,679

254,380

254,562

253,051

251,374

252,147

252,529

251,150

247,853

249,683

250,930

209,815

207,788

208,457

209,114

207,626

148,224

148,567

207,238

147,427

145,490

146,416

147,327

145,035

143,893

143,956

144,462

144,148

142,002

142,701

143,699

142,081

139,224

140,471

141,394

138,066

135,249

131,301

130,733

132,346

5,107

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31
Accounts Payable	157,931	151,626	180,000	165,163	132,348	131,771	70,623	82,735	88,087	67,291	60,363	77,850	70,228	62,827	64,618	78,367	164,717	195,815	327,004	110,193	92,510	92,510	0	0
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	-103,285	-102,977	-101,644	-106,966	-104,456	-96,171	-101,684	-98,335	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	0	-31,412	-29,360	-35,992	-34,563	-37,129	-36,507	-36,651	-34,774	-34,425	-16,293	-30,042	-21,900	-7,358	-8,375	-16,920	5,426	412	1,023	-789	-300,951	-293,899	0	0
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	324,229	320,518	324,388	324,159	207,404	143,486	18,494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	87	90	97	95	94	92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	200,748	268,085	266,695	260,974	258,596	259,588	257,972	255,100	253,051	251,150	209,815	207,626	0	0	0	0	0	0	0	0	0	0	0
Cash	521,743	298,943	85,203	82	11,643	8,939	4,696	5,540	4,808	4,522	5,034	5,188	4,898	14,297	29,457	150,353	15,759	27,042	24,320	506	155	155	0	0
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	521,743	298,943	85,203	82	11,643	8,939	4,696	5,540	4,808	4,522	5,034	5,188	4,898	14,297	29,457	150,353	15,759	27,042	24,320	506	155	155	0	0
Common Stock	87	90	97	95	94	92	91	90	894	888	866	637	620	327	322	323	312	309	303	295	0	0	0	0
Common Stock Shares Outstanding	8,994	9,398	9,876	9,463	9,355	9,223	9,246	9,088	8,750	8,600	8,016	6,008	4,705	3,470	3,507	3,514	3,488	3,480	3,448	2,182	2,182	2,182	2,182	2,182
Common Stock Total Equity	0	90	97	95	94	92	91	90	894	888	900	600	620	300	300	300	300	300	303	295	0	0	0	0
Current Deferred Revenue	3,935	3,935	3,934	4,040	3,935	5,330	1,836	1,836	4,165	6,161	4,996	6,619	4,878	4,594	4,879	11,552	10,372	8,574	13,494	15,963	3,791	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	501	824	445	358	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Good Will	55,372	55,372	47,772	47,772	47,772	47,772	47,772	0	0	0	0	0	0	0	0	0	700	700	0	0	0	0	0	0
Intangible Assets	30,792	34,989	13,603	18,889	26,384	35,222	35,222	0	0	0	0	0	0	300	932	3,200	6,700	700	0	0	0	0	0	0
Inventory	343,638	484,313	488,458	342,108	345,806	341,851	187,512	191,287	226,660	242,546	223,580	230,059	185,577	188,250	173,185	189,482	335,887	410,686	473,068	306,159	309,550	309,550	0	0
Liabilities And Stockholders Equity	1,537,601	1,490,042	1,317,454	1,048,130	971,425	959,889	494,095	444,137	513,142	538,982	530,246	544,736	503,915	525,019	546,846	732,407	883,436	1,004,362	1,157,640	816,644	784,949	823,012	832,586	832,586
Long Term Debt	293,743	292,424	291,271	321,270	458,439	497,939	276,677	270,792	377,773	403,274	388,995	368,446	331,328	381,679	341,669	384,870	478,535	522,719	540,850	558,000	0	0	0	0
Long Term Debt Total	0	558,410	558,124	588,713	458,439	641,425	276,677	270,792	377,773	403,274	388,995	368,446	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	96,229	313,999	530,456	646,518	656,376	659,194	312,068	316,417	396,863	428,711	412,479	407,588	355,207	391,661	339,444	319,232	499,928	555,661	578,922	40,113	32,898	32,898	0	0
Net Invested Capital	928,029	882,453	654,520	381,533	434,532	502,429	333,272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	228,410	251,555	339,637	293,643	192,872	208,434	134,072	125,857	138,545	144,537	150,297	157,465	138,872	119,202	119,347	130,653	263,176	307,543	399,093	292,867	239,213	239,213	0	0
Net Tangible Assets	0	499,668	301,874	-7,569	-100,239	-97,657	35,002	-29,841	-45,896	-36,026	-5,898	-20,592	8,374	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	901,837	866,255	701,376	439,382	406,916	403,085	225,799	191,469	271,851	297,652	294,899	272,403	233,414	236,168	247,722	320,527	448,731	520,237	529,983	442,672	433,917	433,917	0	0
Non Current Assets Total	417,202	413,110	372,287	379,716	393,386	360,036	150,691	98,327	111,118	124,088	128,521	132,597	147,427	180,359	179,887	212,700	203,184	205,119	209,572	201,094	217,175	217,175	0	0
Non Current Liabilities Other	17,644	20,512	21,953	25,635	367,946	136,359	64,811	48,845	36,791	54,492	40,323	57,146	372,467	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	684,753	689,336	710,414	760,006	826,385	777,784	341,488	319,637	428,865	457,766	429,318	425,592	372,467	415,536	376,789	430,375	497,092	535,957	555,703	6,693	6,921	6,921	0	0
Non Currrent Assets Other	14,568	15,254	19,905	20,302	15,061	19,284	13,066	-43,848	9,542	18,320	16,578	16,799	23,941	50,370	42,704	42,457	28,114	24,242	18,845	3	48	48	0	0
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	71,423	80,190	83,201	69,054	71,929	66,919	10,005	9,542	18,821	17,402	17,244	24,299	50,428	41,772	56,725	24,042	26,170	25,523	30,268	3	38,063	823,012	832,586
Other Current Assets	26,608	42,121	31,869	32,581	27,718	40,629	17,124	23,126	32,011	23,289	22,814	19,427	27,141	22,768	44,970	37,351	53,231	44,948	44,909	14,572	11,878	18,856	0	0
Other Current Liab	39,234	40,595	46,848	46,907	18,962	32,959	20,001	18,605	14,023	13,831	12,949	10,937	16,558	16,792	22,508	24,546	19,280	14,633	15,195	6,103	4,503	8,294	0	0
Other Liab	0	90,915	107,764	126,328	129,330	136,359	50,804	40,286	51,092	48,517	33,378	51,943	41,139	33,665	35,120	45,505	18,557	12,137	12,942	8,989	2,901	2,195	0	0
Other Stockholder Equity	165,060	200,748	268,085	266,695	260,974	258,596	258,596	259,588	257,972	255,100	253,051	251,150	209,815	207,626	147,427	145,035	144,148	142,081	138,066	121,306	945,122	937,828	670,885	670,885
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	433,548	406,586	367,821	229,854	250,176	205,113	83,772	88,322	101,576	105,267	111,100	115,400	123,128	129,600	137,200	152,800	172,400	178,200	184,049	186,978	201,091	217,127	0	0
Property Plant And Equipment Net	263,214	251,326	230,722	229,854	250,176	205,113	83,772	88,322	101,576	105,267	111,119	115,353	123,128	129,631	137,183	152,775	172,442	178,249	184,049	201,091	217,127	217,127	0	0
Property Plant Equipment	0	251,326	230,722	229,854	308,067	205,113	83,772	88,322	101,576	105,267	111,119	115,353	123,128	129,631	137,183	152,775	172,442	178,249	184,049	186,978	201,091	217,127	0	0
Retained Earnings	469,139	420,603	124,427	-171,706	-252,588	-236,222	-188,170	-251,252	-267,116	-255,540	-241,621	-201,002	-177,972	-139,405	-86,162	-24,699	7,004	50,612	50,180	20,680	0	0	0	0
Retained Earnings Total Equity	0	420,603	124,427	-171,706	-252,588	-236,222	-188,170	-251,252	-267,116	-255,540	-241,621	-201,002	-177,972	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	0	0	1,171	2,176	19,153	21,593	51,165	6,611	2,679	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	617,972	612,942	615,659	646,600	668,019	668,133	316,764	321,957	401,671	433,233	417,513	412,776	360,105	405,958	368,901	469,585	515,687	582,703	603,242	40,619	33,053	33,053	0	0
Short Term Debt	17,462	14,521	13,009	12,922	15,878	26,708	25,145	51,165	23,898	29,959	28,518	44,330	31,410	24,279	27,232	84,715	37,152	59,984	62,392	40,619	33,053	33,053	0	0
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1,537,601	1,490,042	1,317,454	1,048,130	971,425	959,889	494,095	444,137	513,142	538,982	530,246	544,736	503,915	525,019	546,846	732,407	883,436	1,004,362	1,157,640	816,644	784,949	823,012	832,586	832,586
Total Current Assets	1,120,399	1,076,932	945,167	668,414	578,039	599,853	343,404	345,810	402,024	414,894	401,725	412,139	356,488	344,660	366,959	519,707	680,252	799,243	948,068	615,550	567,774	567,774	0	0
Total Current Liabilities	218,562	210,677	243,791	229,032	171,123	196,768	117,605	154,341	130,173	117,242	106,826	139,736	123,074	108,492	119,237	199,180	231,521	279,006	418,085	172,878	133,857	133,857	0	0
Total Liab	903,315	900,013	954,205	989,038	997,508	974,552	459,093	473,978	559,038	575,008	536,144	565,328	495,541	524,028	496,026	629,555	728,613	814,963	973,788	179,571	140,778	179,083	161,701	161,701
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	634,286	590,029	363,249	59,092	-26,083	-14,663	35,002	-29,841	-45,896	-36,026	-5,898	-20,592	8,374	991	50,820	102,852	154,823	189,399	183,852	637,073	644,171	643,929	670,885	670,885
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2003-12-31	2002-12-31
Accounts Payable	157,931	202,256	190,130	177,046	151,626	208,197	239,515	230,072	180,000	210,386	227,100	218,975	165,163	178,948	158,920	162,398	132,348	179,376	174,860	132,259	131,771	153,814	156,068	107,097	70,623	97,606	96,363	100,189	82,735	93,777	96,830	104,687	88,087	101,540	115,058	100,946	67,291	105,307	99,885	98,008	60,363	109,520	127,767	143,197	77,850	81,576	78,850	115,526	70,228	89,468	95,322	94,910	62,827	80,689	103,478	85,938	64,618	108,537	104,998	100,275	78,367	128,842	176,600	173,918	164,717	224,787	260,318	233,941	195,815	252,451	313,869	352,902	327,004	325,335	335,147	330,862	270,271	330,862	110,193	92,510
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-113,740	-111,853	-107,115	-103,285	-102,865	-98,820	0	-102,977	-105,846	-103,926	-102,103	-101,644	-104,052	-105,628	-108,766	-106,966	-108,259	-107,455	-104,964	-104,456	-102,569	-100,309	-98,344	-96,171	-104,348	-102,986	-103,565	-101,684	-102,413	-102,267	-100,356	-98,335	-98,214	-95,985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	0	-30,745	-30,970	-31,184	-31,412	-28,916	-29,048	-29,184	-29,360	-35,245	-35,490	-35,742	-35,992	-33,961	-34,250	-34,383	-34,563	-39,157	-37,307	-36,030	-37,129	-35,905	-36,106	-36,298	-36,507	-36,433	-36,693	-36,371	-36,651	-45,895	-46,206	-34,279	-34,774	-30,199	-28,217	-34,496	-34,425	-16,192	-16,025	-16,409	-16,293	-28,908	-29,437	-29,433	-30,042	-21,689	-21,873	-21,765	-21,900	-7,376	-6,773	-6,827	-7,358	-7,116	-8,067	-7,649	-8,375	-7,569	-10,851	-13,767	-16,920	4,819	5,207	2,045	5,426	1,363	2,537	59	412	-361	1,757	996	1,023	-508	-981	555	-789	555	0	0
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	324,229	321,195	316,126	315,662	320,518	323,256	319,714	319,361	324,388	328,213	329,029	330,418	324,159	326,031	323,382	203,938	207,404	217,430	207,644	205,482	143,486	145,175	147,073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	87	88	90	91	90	90	92	96	97	97	97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	174,906	190,770	203,427	200,748	197,906	199,565	263,428	268,085	266,564	264,963	268,006	266,695	263,643	262,587	261,980	260,974	260,883	259,727	259,302	258,596	258,088	258,525	259,906	259,588	258,854	258,548	258,294	257,972	257,468	256,959	255,436	255,100	254,562	254,380	253,679	253,051	252,529	252,147	251,374	251,150	250,930	249,683	247,853	209,815	209,114	208,457	207,788	207,626	207,238	148,567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	521,743	469,783	418,325	376,234	298,943	229,364	104,952	74,438	85,203	186	179	179	82	10,154	11,530	12,558	11,643	12,847	12,662	12,682	8,939	7,630	5,210	7,069	4,696	5,590	4,777	5,185	5,540	4,704	5,240	7,126	4,808	6,904	2,844	6,033	4,522	7,839	7,695	7,579	5,034	6,869	8,386	5,285	5,188	7,874	5,151	5,864	4,898	5,890	6,109	6,151	14,297	12,921	18,821	13,379	29,457	25,498	53,011	60,030	150,353	71,098	29,791	16,956	15,759	25,000	24,756	20,262	27,042	24,182	27,146	27,434	24,320	28,320	27,197	23,105	15,572	23,105	506	155
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	521,743	469,783	418,325	376,234	298,943	229,364	104,952	74,438	85,203	186	179	179	82	10,154	11,530	12,558	11,643	12,847	12,662	12,682	8,939	7,630	5,210	7,069	4,696	5,590	4,777	5,185	5,540	4,704	5,240	7,126	4,808	6,904	2,844	6,033	4,522	7,839	7,695	7,579	5,034	6,869	8,386	5,285	5,188	7,874	5,151	5,864	4,898	5,890	6,109	6,151	14,297	12,921	18,821	13,379	29,457	25,498	53,011	60,030	150,353	71,098	29,791	16,956	15,759	25,000	24,756	20,262	27,042	24,182	27,146	27,434	24,320	28,320	27,197	23,105	15,572	23,105	0	0
Common Stock	87	88	90	91	90	90	92	96	97	97	97	95	95	95	95	94	94	94	94	93	92	92	92	92	91	91	91	90	90	90	90	901	894	895	896	895	888	888	890	877	866	866	866	867	637	637	637	637	620	618	332	332	327	327	327	327	322	323	323	326	323	324	324	322	312	312	312	312	309	311	308	306	303	302	302	200	295	200	0	0
Common Stock Shares Outstanding	8,704	8,970	9,057	9,157	9,128	9,328	9,520	10,113	10,085	9,953	9,775	9,858	9,734	9,631	9,402	9,366	9,353	9,366	9,359	9,337	9,294	9,274	9,215	9,137	9,294	9,243	9,190	9,098	9,092	8,930	8,895	8,876	9,092	8,807	8,786	8,717	8,655	8,640	8,647	8,519	8,482	8,460	8,417	6,671	6,012	6,547	6,547	6,537	6,012	5,118	3,106	3,487	5,100	3,472	3,471	3,458	3,600	3,499	3,693	3,514	3,800	3,522	3,540	3,497	3,700	3,499	3,504	3,482	3,600	3,480	3,481	3,473	3,600	3,448	3,446	2,194	3,600	2,182	0	0
Common Stock Total Equity	0	0	90	91	90	90	92	96	97	97	97	95	95	95	95	94	94	94	94	93	92	92	92	92	100	91	100	100	90	100	100	900	900	900	900	900	900	900	900	900	900	900	900	900	600	600	637	637	620	600	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	312	312	300	311	300	300	303	300	300	300	295	200	0	0
Current Deferred Revenue	3,935	3,935	3,935	3,935	3,935	3,935	3,935	3,935	3,934	4,040	4,040	4,040	4,040	4,040	4,040	3,935	3,935	4,448	3,935	3,934	5,330	5,330	5,330	4,448	1,836	8,491	5,330	5,330	1,836	7,581	6,829	7,354	4,165	501	4,834	6,215	6,161	7,695	6,473	6,333	4,996	445	5,690	4,959	445	6,181	6,892	5,823	4,878	4,373	5,402	4,501	143	5,200	6,228	5,181	4,879	5,245	5,466	4,031	11,552	12,246	11,503	8,268	12,199	10,905	10,306	9,498	9,024	12,679	10,402	10,655	13,494	12,077	8,541	21,824	18,292	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	501	501	501	501	824	824	824	824	445	445	445	445	0	0	382	358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Good Will	55,372	55,372	55,372	55,372	55,372	47,772	47,772	47,772	47,772	47,772	47,772	47,772	47,772	47,772	47,772	47,772	47,772	47,772	47,772	47,772	47,772	47,772	47,772	47,772	47,772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	700	0	0	0	700	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	30,792	31,817	32,841	33,879	34,989	11,399	11,911	12,519	13,603	14,699	15,830	17,067	18,889	20,769	22,591	24,414	26,384	28,354	30,324	33,057	35,222	33,057	30,324	28,354	35,222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	300	0	0	0	932	0	0	0	3,200	0	0	0	6,700	0	0	0	700	0	0	0	0	0	0	26,140	0	26,140	0	0
Inventory	343,638	364,162	379,312	409,324	484,313	535,979	577,648	562,555	488,458	436,438	425,714	376,423	342,108	306,030	313,979	378,634	345,806	362,389	358,652	387,330	341,851	401,222	409,713	228,849	187,512	206,788	220,677	214,658	191,287	207,909	214,802	246,469	226,660	255,035	276,362	275,095	242,546	264,920	267,644	261,006	223,580	259,722	318,437	319,654	230,059	220,252	235,630	250,560	185,577	203,777	212,654	220,312	188,250	195,569	226,158	198,799	173,185	173,123	162,579	178,097	189,482	260,977	315,368	351,212	335,887	424,522	470,222	465,550	410,686	471,229	532,161	501,152	473,068	418,864	486,133	502,707	500,231	502,707	306,159	309,550
Liabilities And Stockholders Equity	1,537,601	1,585,459	1,550,470	1,525,730	1,490,042	1,533,576	1,509,746	1,534,205	1,317,454	1,202,331	1,280,782	1,212,480	1,048,130	1,023,234	999,104	1,061,221	971,425	1,072,629	1,081,154	1,089,652	959,889	1,091,552	1,145,117	644,495	494,095	506,360	512,284	497,692	444,137	500,438	529,934	568,205	513,142	598,829	623,566	598,789	538,982	627,425	633,720	611,816	530,246	629,260	714,300	699,584	544,736	595,421	610,656	624,375	503,915	571,303	635,268	599,619	525,019	578,753	644,047	589,748	546,846	584,525	610,733	621,610	732,407	806,345	879,802	907,578	883,436	1,073,262	1,152,471	1,121,880	1,004,362	1,194,516	1,286,343	1,261,364	1,157,640	1,235,320	1,286,507	1,293,328	1,137,062	1,293,328	0	0
Long Term Debt	293,743	293,413	293,083	292,753	292,424	292,094	291,764	291,534	291,271	219,541	318,226	355,899	321,270	309,249	377,880	444,937	458,439	488,097	501,909	557,715	497,939	579,380	615,055	220,384	276,677	258,789	270,185	315,624	270,792	318,245	340,222	423,625	377,773	247,855	264,113	438,826	403,274	382,514	380,659	409,294	388,995	377,014	381,579	380,039	368,446	350,615	381,672	378,014	331,328	329,351	323,072	424,178	381,679	379,976	373,333	366,334	341,669	341,669	341,669	369,870	384,870	451,000	451,000	475,877	478,535	480,853	522,719	522,719	522,719	561,500	550,000	550,000	540,850	590,000	590,000	574,000	558,000	493,596	0	0
Long Term Debt Total	0	560,943	556,033	558,430	558,410	292,094	291,764	291,534	558,124	219,541	318,226	355,899	588,713	309,249	377,880	444,937	458,439	488,097	501,909	557,715	641,425	724,555	762,128	220,384	276,677	258,789	270,185	315,624	270,792	318,245	340,222	423,625	377,773	247,855	264,113	438,826	403,274	382,514	380,659	409,294	388,995	377,014	381,579	380,039	368,446	350,615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	96,229	144,825	190,884	232,181	313,999	385,986	506,526	536,457	530,456	547,568	647,076	686,138	646,518	626,661	691,908	638,493	656,376	694,470	698,318	795,184	659,194	762,983	799,405	442,122	312,068	329,361	344,289	331,039	316,417	374,004	414,965	439,959	396,863	462,094	476,263	463,113	428,711	465,965	476,738	461,309	412,479	451,465	514,301	471,539	407,588	444,138	467,719	442,911	355,207	389,812	497,268	455,658	391,661	405,417	428,647	390,140	339,444	336,187	328,045	341,024	319,232	401,604	469,312	521,145	499,928	593,346	636,342	641,341	555,661	676,895	708,574	647,905	578,922	669,570	729,891	707,525	668,564	707,525	0	0
Net Invested Capital	928,029	924,925	915,854	903,502	882,453	849,791	791,481	783,710	654,520	501,767	551,408	478,412	381,533	348,997	361,808	421,429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	228,410	297,568	294,341	298,888	251,555	360,535	422,659	497,056	339,637	344,974	437,217	418,815	293,643	308,584	264,642	247,940	192,872	243,905	262,042	246,342	208,434	285,489	329,980	162,904	134,072	173,748	167,570	160,068	125,857	163,388	181,623	181,507	138,545	187,344	197,345	177,635	144,537	205,845	205,506	190,766	150,297	207,927	232,994	218,861	157,465	191,740	202,114	197,950	138,872	184,737	205,735	169,924	119,202	166,641	201,569	183,942	119,347	168,656	160,785	156,790	130,653	244,478	295,081	280,948	263,176	371,222	405,798	377,695	307,543	435,052	469,121	480,466	399,093	526,466	509,505	521,435	363,688	521,435	0	0
Net Tangible Assets	0	544,323	534,558	521,498	499,668	498,526	440,034	431,885	301,874	219,755	169,580	57,674	-7,569	-30,328	-88,611	-97,870	-100,239	-96,697	-90,931	-99,114	-97,657	-71,948	-63,915	22,096	35,002	-19,143	-25,395	-28,566	-29,841	-49,733	-65,561	-51,203	-45,896	-35,796	-34,555	-44,406	-36,026	-10,674	-10,027	-14,386	-5,898	-16,275	-14,845	5,636	-20,592	-1,570	-5,479	-2,334	8,374	32,760	-19,392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	901,837	903,116	892,625	885,388	866,255	885,009	834,597	830,113	701,376	557,168	609,692	536,658	439,382	414,108	416,782	466,001	406,916	438,524	456,007	454,658	403,085	504,947	551,345	258,919	225,799	209,849	218,069	259,049	191,469	226,628	233,643	312,432	271,851	140,008	159,573	329,023	297,652	285,714	286,491	308,758	294,899	292,835	296,728	310,363	272,403	264,006	280,981	271,490	233,414	237,855	191,492	264,158	236,168	251,164	265,524	263,646	247,722	241,717	249,607	269,897	320,527	433,328	428,960	431,730	448,731	483,208	524,948	517,742	520,237	565,967	559,143	553,480	529,983	562,268	548,883	426,229	491,975	426,229	0	0
Non Current Assets Total	417,202	414,445	413,202	411,989	413,110	375,389	369,219	367,686	372,287	381,905	381,392	384,034	379,716	375,071	382,444	395,652	393,386	411,122	403,732	409,948	360,036	352,264	356,480	226,762	150,691	99,171	99,032	99,510	98,327	99,261	99,707	107,919	111,118	116,198	115,335	119,253	124,088	123,734	123,127	126,709	128,521	125,046	127,140	132,480	132,597	130,417	140,364	148,560	147,427	152,141	147,809	184,520	180,359	180,867	175,057	174,740	179,887	182,314	185,393	190,606	212,700	180,815	186,300	204,745	203,184	200,756	201,876	205,680	205,119	208,945	205,679	204,823	209,572	213,108	213,602	207,735	217,246	207,735	0	0
Non Current Liabilities Other	17,644	20,549	262,950	265,677	20,512	22,542	412,335	414,089	21,953	437,306	24,976	442,280	25,635	441,717	439,594	442,400	367,946	382,120	370,665	325,176	136,359	130,432	133,341	243,201	64,811	69,374	72,279	71,501	48,845	57,377	58,689	47,929	36,791	44,147	45,350	53,856	54,492	37,608	38,986	40,559	40,323	57,142	57,134	57,168	57,146	45,378	426,824	422,384	372,467	357,196	358,586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	684,753	686,049	683,056	686,628	689,336	702,701	704,099	705,623	710,414	656,847	757,902	798,179	760,006	750,966	817,474	887,337	826,385	870,217	872,574	882,891	777,784	854,987	895,469	463,585	341,488	328,163	342,496	387,125	319,637	375,622	398,911	471,554	428,865	292,002	309,463	492,682	457,766	420,122	419,645	449,853	429,318	434,156	438,713	437,207	425,592	395,993	426,824	422,384	372,467	357,236	358,693	458,686	415,536	410,653	406,213	401,119	376,789	385,002	386,296	415,403	430,375	464,883	464,016	495,693	497,092	495,837	535,431	537,280	535,957	577,556	564,954	565,608	555,703	604,415	602,560	600,363	567,729	600,363	0	0
Non Currrent Assets Other	14,568	14,596	15,351	15,374	15,254	16,127	19,673	19,822	19,905	20,052	19,093	19,099	20,302	20,516	20,292	20,404	15,061	19,259	19,305	19,303	19,284	19,200	17,818	14,796	13,066	-44,723	12,089	10,765	-43,848	9,822	9,784	9,631	9,542	10,514	10,435	13,073	18,320	16,560	13,945	15,443	16,578	16,950	17,852	18,197	16,799	18,569	27,822	26,643	23,941	24,008	18,231	56,011	50,370	49,466	42,167	38,806	42,704	41,859	40,644	41,779	42,457	24,077	19,842	31,062	28,114	20,051	21,020	24,832	24,242	28,412	19,846	17,877	25,523	18,199	18,770	22,596	24,146	0	0	0
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	69,494	70,893	71,330	71,423	77,351	82,710	82,101	80,190	90,735	87,836	85,894	83,201	70,552	74,786	79,712	69,054	74,043	71,498	72,881	71,929	65,164	61,581	73,488	66,919	13,969	12,089	10,765	10,005	9,822	9,784	9,631	9,542	11,015	10,936	13,574	18,821	17,384	14,769	16,267	17,402	17,395	18,297	18,642	17,244	18,951	28,204	27,025	24,299	24,390	18,613	56,393	50,728	49,466	42,167	38,806	42,704	42,437	41,222	42,357	59,925	25,579	22,060	35,993	30,742	24,982	23,238	26,334	26,870	28,412	27,402	24,368	25,523	27,382	27,953	29,747	30,268	26,140	3	48
Other Current Assets	26,608	39,501	45,290	29,295	42,121	32,309	35,268	32,470	31,869	38,828	36,280	33,029	32,581	23,395	26,509	26,437	27,718	42,366	44,066	33,350	40,629	44,947	43,734	18,911	17,124	21,063	20,228	18,271	23,126	25,176	28,562	25,184	32,011	33,348	31,680	20,773	23,289	25,087	29,748	25,756	22,814	29,696	27,343	23,304	19,427	45,138	27,397	21,441	27,141	24,699	62,902	18,653	22,768	22,755	22,442	18,888	44,970	34,356	48,387	35,509	37,351	33,015	38,657	39,143	53,231	42,333	39,911	43,908	44,948	46,904	44,680	40,998	44,909	41,303	42,615	31,662	34,203	38,346	16,018	18,856
Other Current Liab	39,234	45,049	35,255	35,529	40,595	45,286	48,259	89,412	46,848	38,345	47,243	56,191	46,907	37,137	22,151	18,119	18,962	22,615	26,337	29,825	32,959	29,139	33,407	18,469	20,001	15,081	14,609	13,014	18,605	12,728	12,942	12,353	14,023	19,439	13,772	13,032	13,831	13,685	13,970	12,414	12,949	20,094	15,867	11,800	17,111	11,844	12,371	12,215	16,558	21,115	14,938	13,899	21,243	22,471	19,625	23,058	22,508	26,696	25,882	25,617	24,546	29,412	28,336	26,693	17,453	16,113	16,644	16,135	14,183	14,897	11,530	14,165	15,195	14,642	13,246	69,644	13,142	91,468	22,066	8,294
Other Liab	0	88,099	0	90,056	90,915	103,111	106,842	0	107,764	119,580	121,962	124,444	126,328	128,081	128,803	127,637	129,330	134,719	133,055	134,053	136,359	130,432	133,341	43,194	49,869	43,559	46,211	71,501	40,494	57,377	58,689	47,929	43,095	44,147	45,350	53,856	48,517	37,608	38,986	40,559	33,378	57,142	57,134	57,168	51,943	45,378	45,152	44,370	41,139	27,845	35,514	34,401	33,665	30,677	32,880	34,785	35,120	42,755	44,049	44,955	45,505	13,883	13,016	19,816	18,557	14,468	10,842	13,048	12,137	14,815	13,645	14,637	12,942	13,565	11,798	11,049	8,989	5,940	2,901	2,195
Other Stockholder Equity	165,060	174,906	190,770	203,427	200,748	197,906	199,565	263,428	200,748	263,428	199,565	197,906	268,085	268,006	264,963	266,564	266,695	261,980	262,587	263,643	260,974	259,302	259,727	260,883	258,596	259,906	258,525	258,088	259,588	258,294	258,548	258,854	257,972	255,436	256,959	257,468	255,100	253,679	254,380	254,562	253,051	251,374	252,147	252,529	251,150	247,853	249,683	250,930	209,815	207,788	208,457	209,114	207,626	148,224	148,567	207,238	147,427	145,490	146,416	147,327	145,035	143,893	143,956	144,462	144,148	142,002	142,701	143,699	142,081	139,224	140,471	141,394	138,066	135,249	131,301	130,733	132,346	5,107	0	0
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	98,971	0	0
Property Plant And Equipment Gross	433,548	423,738	417,125	409,215	406,586	390,225	0	0	0	0	229,954	233,301	229,854	235,978	237,295	243,754	250,176	260,953	254,138	256,238	205,113	212,928	218,628	153,274	83,800	85,202	86,900	88,700	88,322	89,400	89,900	98,300	101,600	105,200	104,400	105,700	105,300	106,400	108,400	110,400	111,100	107,700	108,800	113,800	115,400	111,500	112,160	121,535	123,128	127,800	129,200	128,100	129,600	131,400	132,900	135,900	137,200	139,900	144,200	148,200	152,800	155,200	164,200	168,500	172,400	175,800	178,638	179,346	178,200	180,533	178,300	180,500	184,049	185,700	185,600	185,600	186,978	181,595	0	0
Property Plant And Equipment Net	263,214	257,762	254,096	251,408	251,326	238,867	226,826	225,294	230,722	228,699	229,954	233,301	229,854	235,978	237,295	243,754	250,176	260,953	254,138	256,238	205,113	212,928	218,628	153,274	83,772	85,202	86,943	88,745	88,322	89,439	89,923	98,288	101,576	105,183	104,399	105,679	105,267	106,350	108,358	110,442	111,119	107,651	108,843	113,838	115,353	111,466	112,160	121,535	123,128	127,751	129,196	128,127	129,631	131,401	132,890	135,934	137,183	139,877	144,171	148,249	152,775	155,236	164,240	168,752	172,442	175,774	178,638	179,346	178,249	180,533	178,277	180,455	184,049	185,726	185,649	181,595	186,978	181,595	0	0
Property Plant Equipment	0	257,762	254,096	251,408	251,326	238,867	226,826	225,294	230,722	228,699	229,954	233,301	229,854	235,978	237,295	243,754	308,067	207,264	198,898	200,620	205,113	212,928	218,628	153,274	83,772	85,202	86,943	88,745	88,322	89,439	89,923	98,288	101,576	105,183	104,399	105,679	105,267	106,350	108,358	110,442	111,119	107,651	108,843	113,838	115,353	111,466	112,160	121,535	123,128	127,751	129,196	128,127	129,631	131,401	132,890	135,934	137,183	139,877	144,171	148,249	152,775	155,236	164,240	168,752	172,442	175,774	178,638	179,346	178,249	180,533	178,277	180,455	184,049	185,726	185,649	185,605	186,978	181,595	201,091	217,127
Retained Earnings	469,139	487,263	462,881	438,415	420,603	388,617	329,108	257,836	124,427	50,810	3,612	-109,846	-171,706	-191,564	-246,680	-253,375	-252,588	-242,391	-235,349	-241,650	-236,222	-220,051	-210,155	-201,604	-188,170	-241,655	-247,341	-250,579	-251,252	-261,396	-276,404	-273,261	-267,116	-261,054	-261,614	-264,484	-255,540	-247,899	-247,039	-250,228	-241,621	-239,163	-235,957	-213,651	-201,002	-189,632	-192,700	-188,994	-177,972	-167,720	-161,518	-151,737	-139,405	-119,160	-104,308	-100,901	-86,162	-98,187	-84,724	-85,352	-24,699	418	3,012	-3,587	7,004	45,058	48,073	46,547	50,612	60,340	61,905	56,144	50,180	39,426	29,303	27,739	20,680	27,739	0	0
Retained Earnings Total Equity	0	0	462,881	438,415	420,603	388,617	329,108	257,836	124,427	50,810	3,612	-109,846	-171,706	-191,564	-246,680	-253,375	-252,588	-242,391	-235,349	-241,650	-236,222	-220,051	-210,155	-201,604	-188,170	-241,655	-247,341	-250,579	-251,252	-261,396	-276,404	-273,261	-267,116	-261,054	-261,614	-264,484	-255,540	-247,899	-247,039	-250,228	-241,621	-239,163	-235,957	-213,651	-201,002	-189,632	-192,700	-188,994	-177,972	-167,720	-161,518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	1,171	1,535	2,176	2,176	2,176	1,790	1,427	44,669	1,736	1,736	1,736	449,191	316,764	54,521	363,966	336,224	29,469	0	0	0	6,611	0	0	0	2,679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	617,972	614,608	609,209	608,415	612,942	615,350	611,478	610,895	615,659	547,754	647,255	686,317	646,600	636,815	703,438	651,051	668,019	707,317	710,980	807,866	668,133	770,613	804,615	449,191	316,764	334,951	349,066	336,224	321,957	378,708	420,205	447,085	401,671	468,998	479,107	469,146	433,233	473,804	484,433	468,888	417,513	458,334	522,687	476,824	412,776	452,012	472,870	448,775	360,105	395,702	503,377	461,809	405,958	418,338	447,468	403,519	368,901	361,685	381,056	401,054	469,585	472,702	499,103	538,101	515,687	618,346	661,098	661,603	582,703	701,077	735,720	675,339	603,242	697,890	757,088	730,630	684,136	730,630	0	0
Short Term Debt	17,462	16,658	15,323	11,843	14,521	15,760	14,221	12,987	13,009	10,487	11,315	12,582	12,922	13,930	14,767	15,116	15,878	16,544	16,283	59,028	26,708	46,058	42,487	28,800	25,145	76,162	78,881	20,600	51,165	60,463	79,983	23,460	23,898	221,143	214,994	30,320	29,959	91,290	103,774	59,594	28,518	81,320	141,108	96,785	44,330	101,397	91,198	70,761	31,410	66,351	180,305	37,631	24,279	38,362	74,135	37,185	27,232	20,016	39,387	31,184	84,715	21,702	48,103	62,224	37,152	137,493	138,379	138,884	59,984	139,577	185,720	125,339	62,392	107,890	167,088	237,034	126,136	237,034	0	0
Short Term Investments	0	0	0	0	0	0	0	0	213,740	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,378	-1,378	0	0	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1,537,601	1,585,459	1,550,470	1,525,730	1,490,042	1,533,576	1,509,746	1,534,205	1,317,454	1,202,331	1,280,782	1,212,480	1,048,130	1,023,234	999,104	1,061,221	971,425	1,072,629	1,081,154	1,089,652	959,889	1,091,552	1,145,117	644,495	494,095	506,360	512,284	497,692	444,137	500,438	529,934	568,205	513,142	598,829	623,566	598,789	538,982	627,425	633,720	611,816	530,246	629,260	714,300	699,584	544,736	595,421	610,656	624,375	503,915	571,303	635,268	599,619	525,019	578,753	644,047	589,748	546,846	584,525	610,733	621,610	732,407	806,345	879,802	907,578	883,436	1,073,262	1,152,471	1,121,880	1,004,362	1,194,516	1,286,343	1,261,364	1,157,640	1,235,320	1,286,507	1,293,328	1,137,062	1,293,328	816,644	784,949
Total Current Assets	1,120,399	1,171,014	1,137,268	1,113,741	1,076,932	1,158,187	1,140,527	1,166,519	945,167	820,426	899,390	828,446	668,414	648,163	616,660	665,569	578,039	661,507	677,422	679,704	599,853	739,288	788,637	417,733	343,404	407,189	413,252	398,182	345,810	401,177	430,227	460,286	402,024	482,631	508,231	479,536	414,894	503,691	510,593	485,107	401,725	504,214	587,160	567,104	412,139	465,004	470,292	475,815	356,488	419,162	487,459	415,099	344,660	397,886	468,990	415,008	366,959	402,211	425,340	431,004	519,707	625,530	693,502	702,833	680,252	872,506	950,595	916,200	799,243	985,571	1,080,664	1,056,541	948,068	1,022,212	1,072,905	1,085,593	919,816	1,085,593	0	0
Total Current Liabilities	218,562	267,898	244,643	228,353	210,677	273,178	305,930	336,406	243,791	263,258	289,698	291,788	229,032	234,055	199,878	199,568	171,123	222,983	221,415	225,046	196,768	234,341	237,292	158,814	117,605	197,340	195,183	139,133	154,341	174,549	196,584	147,854	130,173	342,623	348,658	150,513	117,242	217,977	224,102	176,349	106,826	211,379	290,432	256,741	139,736	200,998	189,311	204,325	123,074	181,307	295,967	150,941	108,492	146,722	203,466	151,362	119,237	160,494	175,733	161,107	199,180	192,202	264,542	271,103	231,521	389,298	425,647	398,458	279,006	419,604	521,521	503,061	418,085	459,944	524,022	659,364	427,841	659,364	172,878	133,857
Total Liab	903,315	953,947	927,699	914,981	900,013	975,879	1,010,029	1,042,029	954,205	920,105	1,047,600	1,089,967	989,038	985,021	1,017,352	1,086,905	997,508	1,093,200	1,093,989	1,107,937	974,552	1,089,328	1,132,761	622,399	459,093	525,503	537,679	526,258	473,978	550,171	595,495	619,408	559,038	634,625	658,121	643,195	575,008	638,099	643,747	626,202	536,144	645,535	729,145	693,948	565,328	596,991	616,135	626,709	495,541	538,543	654,660	609,627	524,028	557,375	609,679	552,481	496,026	545,496	562,029	576,510	629,555	657,085	728,558	766,796	728,613	885,135	961,078	935,738	814,963	997,160	1,086,475	1,068,669	973,788	1,064,359	1,126,582	1,259,727	995,570	1,259,727	179,571	140,778
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	634,286	631,512	622,771	610,749	590,029	557,697	499,717	492,176	363,249	282,226	233,182	122,513	59,092	38,213	-18,248	-25,684	-26,083	-20,571	-12,835	-18,285	-14,663	2,224	12,356	22,096	35,002	-19,143	-25,395	-28,566	-29,841	-49,733	-65,561	-51,203	-45,896	-35,796	-34,555	-44,406	-36,026	-10,674	-10,027	-14,386	-5,898	-16,275	-14,845	5,636	-20,592	-1,570	-5,479	-2,334	8,374	32,760	-19,392	-10,008	991	21,378	34,368	37,267	50,820	39,029	48,704	45,100	102,852	149,260	151,244	140,782	154,823	188,127	191,393	186,142	189,399	197,356	199,868	192,695	183,852	170,961	159,925	33,601	141,492	33,601	637,073	644,171
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31
Begin Period Cash Flow	298,943	85,203	82	11,643	8,939	4,696	5,540	4,808	4,522	5,034	5,188	4,898	14,297	29,457	150,353	15,759	27,042	24,320	15,572	155	377	377	91,900	0
Capital Expenditures	27,520	35,886	14,415	3,689	4,791	2,724	797	631	1,561	3,016	4,912	2,826	7,222	4,092	1,815	4,919	13,141	9,601	12,744	5,404	3,596	3,596	0	0
Cash And Cash Equivalents Changes	0	213,740	85,121	-11,561	2,704	4,243	-844	732	286	-512	-154	290	-9,399	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	-11,610	-16	-4,190	-8,599	-29,806	1,193	3,469	-2,919	193	0	-2,401	-4,899	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	222,800	213,740	85,121	-11,561	2,704	4,243	-844	732	286	-512	-154	290	-9,399	-15,160	-120,896	134,594	-11,283	2,722	8,748	351	-222	-222	-57,043	91,900
Change In Working Capital	178,979	64,527	-182,691	-65,195	-8,525	52,246	-15,358	46,178	42,111	-7,385	-5,748	-51,608	-11,742	-2,267	2,459	186,005	81,139	19,719	49,983	-20,652	274	274	0	0
Change Receivables	0	101,266	-45,994	-100,771	15,562	60,007	-8,214	12,687	-5,992	5,760	7,168	-18,593	-19,670	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	23,145	101,266	-45,994	-100,771	15,562	60,007	-8,214	12,687	5,992	5,760	7,168	-18,593	-18,593	145	11,306	132,523	44,367	94,113	-30,609	-53,654	0	32,967	0	0
Change To Inventory	140,875	20,759	-146,350	3,698	-3,955	4,887	3,775	35,374	15,886	-18,966	6,479	-44,482	2,673	-15,065	16,297	146,405	74,799	66,504	36,889	3,391	-10,741	-10,741	0	0
Change To Liabilities	0	-49,822	14,837	32,060	-17,284	20,996	-15,108	-10,018	20,796	7,026	-17,585	9,050	5,973	0	0	0	0	0	56,605	160,078	17,683	0	0	0
Change To Netincome	0	14,762	-5,416	10,558	-11,188	4,815	-58,165	-28,230	1,432	-5,071	-35,943	-7,108	-8,655	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-19,552	-3,475	-937	-6,430	-28,723	-6,803	-5,689	-4,644	-6,287	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	32,043	27,613	28,192	28,901	30,232	25,826	9,032	9,342	9,741	9,473	9,117	8,565	10,562	13,365	16,984	20,519	23,355	23,352	22,399	19,476	21,757	21,757	26,747	30,393
Dividends Paid	0	0	0	0	0	0	0	0	0	502,794	583,961	524,575	0	0	0	0	15,591	15,400	15,103	5,226	0	0	0	0
End Period Cash Flow	521,743	298,943	85,203	82	11,643	8,939	4,696	5,540	4,808	4,522	5,034	5,188	4,898	14,297	29,457	150,353	15,759	27,042	24,320	506	155	155	377	91,900
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	278,765	364,411	130,608	51,330	-14,356	38,832	-3,300	40,766	38,366	-15,317	-44,793	-77,076	-56,865	-34,001	-21,668	176,352	66,701	53,603	112,044	54,171	43,094	50,799	54,395	91,900
Investments	-99,005	-98,689	-4,088	9,160	21,149	-242,733	26,838	36,845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	-10,907	-45,162	-145,070	-43,730	208,440	-24,947	-77,611	-38,347	8,508	-1,265	95,969	13,006	0	0	0	0	0	0	0	0	0	0	0
Net Income	48,536	296,176	296,133	80,882	-17,656	-48,053	62,994	16,085	-11,576	-13,872	-40,618	-23,027	-38,567	-53,243	-61,463	-31,703	-27,945	15,832	44,603	56,153	27,840	27,840	29,275	61,507
Other Cashflows From Financing Activities	-5,279	-87,868	1,239,482	918,818	690,206	1,044,107	443,160	486,826	395,930	999,305	1,165,078	1,057,437	552,848	41,207	-8,436	2,350	56	-28,826	-81,464	-62,728	-44,127	-57,043	-57,043	0
Other Cashflows From Investing Activities	0	-62,803	10,327	12,849	25,940	-240,009	27,635	37,476	760	7,368	10,365	19,195	18,355	711	14,451	5,904	4,071	822	1,153	349	1,342	811	0	0
Other Non Cash Items	26,916	-2,925	-3,557	-9,760	-12,256	15,217	-8,242	20,862	-4,338	-4,374	-5,849	-10,957	-11,845	8,858	-4,606	6,771	10,205	4,864	6,001	5,755	0	7,705	54,395	-91,900
Sale Purchase Of Stock	-47,414	-76,961	-5,193	-271	-211	-3,020	-226	-178	-459	-1,055	-3,192	-526	-526	-583	-2,042	-2,042	-19,046	1,900	0	-95,000	0	0	0	0
Stock Based Compensation	12,055	9,617	6,590	5,992	2,592	8,474	2,480	2,339	1,827	3,840	3,222	2,797	1,974	3,978	2,922	2,614	2,614	3,137	2,170	-5,755	0	0	0	0
Total Cash From Financing Activities	-56,622	-87,868	-55,814	-75,740	-8,880	205,420	-25,179	-77,510	-38,840	7,437	34,274	58,171	29,111	18,130	-113,679	-47,662	-82,055	-42,312	-87,541	-55,162	-44,127	-57,043	-57,043	0
Total Cash From Operating Activities	306,285	400,297	145,023	55,019	-9,565	41,556	-2,503	41,397	39,927	-12,301	-39,881	-74,250	-49,643	-29,909	-19,853	181,271	79,842	63,204	124,788	59,575	46,690	54,395	54,395	91,900
Total Cashflows From Investing Activities	0	-98,689	-4,088	9,160	21,149	-242,733	26,838	36,845	-801	4,352	5,453	16,369	11,133	0	12,636	985	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2002-12-31
Begin Period Cash Flow	469,783	418,325	376,234	298,943	229,364	104,952	74,438	85,203	186	179	179	82	10,154	11,530	12,558	11,643	12,847	12,662	12,682	8,939	7,630	5,210	7,069	4,696	5,590	4,777	5,185	5,540	4,704	5,240	7,126	4,808	6,904	2,844	6,033	4,522	7,839	7,695	7,579	5,034	6,869	8,386	5,285	5,188	7,874	5,151	5,864	4,898	5,890	6,109	6,151	14,297	12,921	18,821	13,379	29,457	25,498	53,011	60,030	150,353	71,098	29,791	16,956	15,759	25,000	24,756	20,262	27,042	24,182	27,146	27,434	24,320	28,320	27,197	18,706	15,572	23,105	0	-	-	0	0
Capital Expenditures	8,582	4,899	5,031	9,008	16,807	12,197	4,373	2,509	8,991	2,524	1,778	1,122	1,746	191	507	1,245	1,470	1,537	561	1,223	852	1,295	245	332	556	52	29	160	120	160	29	52	79	347	470	665	1,200	563	478	775	907	1,040	2,010	955	336	350	1,391	749	1,190	512	1,825	3,695	1,403	1,426	854	409	863	264	522	166	2,305	1,112	545	957	1,198	1,916	3,935	6,092	2,334	4,482	2,127	658	2,710	3,711	4,275	2,048	8,082	3,055	0	0	5,404	3,596
Cash And Cash Equivalents Changes	0	0	42,091	77,291	69,579	124,412	30,514	-10,765	85,017	7	0	97	-10,072	-1,376	-1,028	915	-1,204	185	-20	3,743	1,309	2,420	-1,859	2,373	-894	813	-408	-355	836	-536	-1,886	2,318	-2,096	4,060	-3,189	1,511	-3,317	144	116	2,545	-1,835	-1,517	3,101	97	-2,686	2,723	-713	966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0
Cash Flows Other Operating	0	0	-18,500	5,248	-10,296	12,500	-9,852	-3,962	94,476	-32,672	-51,090	-10,730	-14,305	6,097	8,616	-4,598	-8,599	0	0	0	-29,806	0	0	0	1,193	0	0	0	3,469	0	0	0	3,894	891	-8,759	1,055	181	4,656	-4,091	-553	0	-280	1,131	-361	-406	-2,683	4,699	-4,011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0
Change In Cash	51,960	51,458	42,091	77,291	69,579	124,412	30,514	-10,765	85,017	7	30,514	97	-10,072	-1,376	-1,028	915	-1,204	185	-20	3,743	1,309	2,420	-1,859	2,373	-894	813	-408	-355	836	-536	-1,886	2,318	-2,096	4,060	-3,189	1,511	-3,317	144	116	2,545	-1,835	-1,517	3,101	97	-2,686	2,723	-713	966	-992	-219	-42	-8,146	1,376	-5,900	5,442	-16,078	3,959	-27,513	-7,019	-90,323	79,255	41,307	12,835	1,197	-9,241	244	4,494	-6,780	2,860	-2,964	-288	3,114	-4,000	1,123	8,491	3,134	-7,533	0	-	-	0	0
Change In Working Capital	47,302	42,242	30,127	59,308	105,451	73,157	23,284	-137,365	-65,269	32,792	-109,675	-121,212	-48,226	-8,884	54,074	-61,460	-48,170	-61,460	54,074	-8,884	61,700	-46,398	292,426	33,119	-140	-8,251	-41,000	67,631	-35,231	-6,900	-78,800	40,600	68,463	20,256	-15,054	-31,554	48,311	11,946	-26,205	-41,437	44,837	63,592	-26,909	-87,268	19,518	27,402	-21,622	-76,038	43,488	22,746	-32,487	-45,489	33,904	43,921	-33,948	-46,144	-12,855	-2,032	17,234	-258	96,900	63,736	38,868	-13,499	124,029	39,280	1,666	-83,836	127,718	40,735	-66,921	-81,813	72,926	61,346	10,506	-94,795	79,291	0	-	-	0	0
Change Receivables	0	0	4,547	-47,333	122,164	62,124	74,397	-157,419	5,337	92,243	-18,402	-125,172	14,941	-43,942	-16,702	-55,068	15,562	0	0	0	60,007	0	0	0	-8,214	0	0	0	12,687	0	0	0	36,815	10,001	-19,710	-33,098	61,308	-339	-14,740	-40,469	57,630	25,067	-14,133	-61,396	34,275	10,374	-4,164	-59,078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0
Change To Account Receivables	69,158	-3,227	4,547	-47,333	122,164	62,124	74,397	-157,419	5,337	92,243	-18,402	-125,172	14,941	-43,942	-16,702	-55,068	14,941	-55,068	-16,702	-43,942	60,007	44,500	195,900	-8,214	-8,214	-6,200	0	0	12,687	0	0	48,799	48,799	10,001	-19,710	-33,098	61,308	-339	-14,740	-40,469	57,630	25,067	-14,133	-61,396	57,630	-61,396	-14,133	25,067	45,865	20,998	-35,811	-50,722	145	34,928	-17,627	-64,595	11,306	-7,871	-3,995	-26,137	132,523	-19,063	-16,174	-12,110	44,367	34,576	0	0	33,229	0	11,345	-81,373	-30,609	-12,584	-10,082	-135,735	0	0	-	-	0	32,967
Change To Inventory	20,724	15,150	30,012	74,989	68,280	41,669	-15,093	-74,097	-52,020	-10,724	-49,291	-34,315	-36,078	7,949	64,655	-32,828	-36,078	-32,828	64,655	7,949	4,887	8,500	222,200	3,775	3,775	13,900	0	0	35,374	0	0	28,375	28,375	21,327	-1,267	-32,549	22,374	2,724	-6,638	-37,426	36,142	58,715	1,217	-89,595	-9,807	15,378	14,930	-64,983	18,200	8,877	7,658	-32,062	7,319	30,589	-27,359	-25,614	-62	-10,544	15,518	11,385	71,495	54,391	35,844	-15,325	88,635	45,700	-4,672	-54,864	60,543	65,054	-31,009	-28,084	-55,087	77,878	31,780	-17,682	2,476	0	-	-	3,391	0
Change To Liabilities	0	11,287	13,084	25,420	-78,631	-41,168	-27,152	97,129	-30,386	-16,714	8,125	53,812	-14,540	20,028	-3,478	30,050	-17,284	0	0	0	20,996	0	0	0	-15,108	0	0	0	-10,018	0	0	0	-8,621	-17,831	13,944	33,304	-38,016	5,422	1,877	37,743	-49,153	-18,247	-14,269	64,084	-3,726	2,726	-36,676	46,726	5,973	26,641	32,495	32,083	0	16,071	38,860	21,320	0	30,170	26,631	21,908	0	0	11,883	9,201	0	28,972	64,503	38,126	0	0	0	25,898	56,605	54,485	64,876	68,087	160,078	220,669	-	-	17,683	0
Change To Netincome	0	2,563	2,263	4,782	9,816	3,905	873	168	-79,074	16,856	35,917	21,869	2,638	8,175	4,292	-4,547	-11,188	12,214	-3,664	-78,437	4,815	-11,995	-470,453	-34,241	-58,165	578	50,978	-42,807	-28,230	0	0	0	883	-137	1,055	-369	-49	100	-5,224	102	-42,434	-2,056	7,588	959	499	-8,473	725	141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0
Change To Operating Activities	0	19,032	19,032	6,232	-18,238	10,532	-8,868	-8,868	94,182	-32,013	-50,107	-15,537	-14,003	7,081	9,599	-3,614	-6,430	-6,430	-6,430	-6,430	-41,616	-41,616	-41,616	-41,616	-1,803	-1,803	-1,803	-1,803	-5,689	0	0	0	-4,644	0	0	0	-6,287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0
Depreciation	8,285	8,089	7,951	7,718	7,661	6,688	6,518	6,746	6,763	6,884	7,080	7,465	7,116	7,087	7,063	7,635	7,116	7,635	7,063	7,087	7,649	8,068	7,444	2,665	2,167	2,249	2,253	2,363	2,251	2,220	2,396	2,476	2,586	2,439	2,438	2,278	2,297	2,403	2,421	2,352	2,570	2,145	2,229	2,173	2,012	2,106	2,187	2,260	2,442	2,559	2,623	2,938	3,076	3,111	3,434	3,744	3,831	3,883	4,241	5,030	3,685	5,548	5,710	5,576	5,692	5,714	5,943	6,006	6,011	5,826	5,707	5,808	5,902	5,804	5,445	5,248	5,003	0	-	-	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	97,326	0	0	0	0	0	187,402	193,530	165,872	85,211	146,701	0	0	0	0	0	0	0	0	0	0	0	0	0	3,529	0	0	42,023	3,902	3,905	3,908	3,876	3,863	3,857	3,849	3,831	3,784	3,773	3,771	3,775	5,226	0	-	-	0	0
End Period Cash Flow	521,743	469,783	418,325	376,234	298,943	229,364	104,952	74,438	85,203	186	179	179	82	10,154	11,530	12,558	11,643	12,847	12,662	12,682	8,939	7,630	5,210	7,069	4,696	5,590	4,777	5,185	5,540	4,704	5,240	7,126	4,808	6,904	2,844	6,033	4,522	7,839	7,695	7,579	5,034	6,869	8,386	5,285	5,188	7,874	5,151	5,864	4,898	5,890	6,109	6,151	14,297	12,921	18,821	13,379	29,457	25,498	53,011	60,030	150,353	71,098	29,791	16,956	15,759	25,000	24,756	20,262	27,042	24,182	27,146	27,434	24,320	28,320	27,197	18,706	15,572	23,105	-	-	0	0
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0
Free Cash Flow	66,979	72,707	59,122	79,957	137,454	130,409	96,820	-272	9,173	101,734	45,431	-25,730	-21,123	61,304	71,581	-60,432	43,905	11,211	9,579	-79,051	99,997	37,882	-53,712	-45,335	35,219	16,161	-14,660	-40,020	41,447	25,613	25,668	-51,692	68,101	17,647	-9,172	-38,210	39,927	14,338	-22,692	-46,890	30,006	61,823	-39,828	-96,794	12,088	23,082	-22,466	-89,780	32,715	16,986	-40,063	-66,503	16,602	31,534	-35,135	-47,002	-7,220	-921	7,900	-21,427	79,392	67,687	51,319	-22,046	97,549	43,551	8,700	-83,099	124,634	45,191	-49,163	-67,059	93,791	81,322	20,432	-83,501	76,523	0	-	-	54,171	43,094
Investments	-8,116	-4,836	-4,940	-8,971	-80,258	-12,080	-3,891	-2,460	-1,316	-1,972	-1,488	688	361	10,449	-449	-1,201	10,771	1,404	10,054	-1,080	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0
Net Borrowings	0	-2,393	-2,393	-2,133	-3,678	-2,496	-1,011	-1,011	70,875	-100,326	-40,645	26,202	10,295	-70,575	-70,333	-14,457	-54,128	-11,657	-62,783	84,838	-103,801	-34,275	403,982	-57,466	-38,501	-13,682	14,441	12,795	-61,635	-41,965	-26,323	52,312	-69,843	-14,033	5,875	39,654	-43,356	-14,158	16,316	49,706	-33,808	-70,970	45,519	57,994	-249,705	226,919	21,890	96,865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0
Net Income	-18,124	24,382	24,466	17,812	31,986	59,509	71,272	133,409	73,620	47,198	113,458	61,860	19,858	55,116	6,695	-787	19,858	-787	6,695	55,116	-10,195	-9,896	6,301	-7,043	-16,172	5,686	-8,558	584	53,486	15,008	3,238	-6,145	-6,062	561	2,870	-8,945	-7,641	-859	3,236	-8,608	-2,457	-3,206	-22,306	-12,649	-11,370	3,068	-3,706	-11,019	-10,252	-6,208	-9,781	-12,326	-20,245	-14,852	-3,407	-14,739	12,025	-13,463	628	-60,653	-25,117	-2,594	6,599	-10,591	-34,080	890	5,434	-189	-5,865	2,292	9,610	9,795	14,538	13,896	7,751	8,418	-5,803	20,515	27,671	33,962	56,153	27,840
Other Cashflows From Financing Activities	-5,279	-21,312	-17,122	-2,703	-4,424	-6,114	-66,788	-2,460	342,287	259,873	375,973	261,349	301,838	191,146	143,985	281,849	112,342	149,412	205,829	222,631	123,655	204,931	597,300	118,224	110,989	102,457	117,725	111,763	79,647	90,677	-8,840	325,164	58,716	93,684	117,708	125,363	192,614	107,764	141,975	150,231	117,621	88,732	374,844	381,406	332,190	170,150	292,978	177,133	439,470	22,947	39,938	49,666	-8,236	-22,458	40,141	31,760	13,262	-5,241	-663	6	6,850	42,922	-17,874	83,834	-102,678	-42,770	-505	78,993	-118,400	-35,339	53,385	71,528	-94,648	-59,768	-8,718	81,670	-152,618	73,014	-	-	0	0
Other Cashflows From Investing Activities	0	191	91	37	-63,451	117	482	49	7,675	552	2,100	1,810	2,107	10,640	58	44	12,241	2,941	10,615	143	5,113	12	-353,013	107,879	174	-137	171	27,427	18,576	18,900	0	0	139	185	108	328	128	27	7,213	283	2,292	7,630	248	195	634	16,646	476	1,439	18,355	8,994	8,971	8,763	711	689	656	149	14,451	8,454	6,995	421	5,904	848	827	607	4,071	4,335	1,086	879	822	465	332	135	1,153	814	650	0	349	277	-	-	1,342	811
Other Non Cash Items	28,879	-654	-654	-655	-653	-653	-898	-721	-6,671	-456	-554	4,123	-1,187	-8,683	-36	-553	63,509	71,382	-61,984	-148,006	45,375	41,005	-67,212	-40,625	100,849	10,527	-8,326	-42,807	-14,170	8,545	20,063	-47,971	-142	-3,707	1,614	-200	-2,605	1,042	-3,775	964	-11,677	-842	5,739	1,155	1,560	-12,812	965	-4,953	-2,426	-1,972	1,085	-8,532	151	76	-1,079	9,710	-7,102	10,423	-14,573	6,853	4,906	2,147	-163	-427	7,997	-845	1,353	814	-3,936	963	1,353	-845	306	3,703	1,214	778	5,755	0	-	-	0	0
Sale Purchase Of Stock	-12,936	-18,919	-14,989	-570	-746	-3,618	-65,777	-6,820	-58	-3	-5,076	-56	-16	-1	-247	-7	-3	-7	-208	-1	-3	-1,199	-62	-1,759	3,020	-1,759	-62	-1,199	0	0	0	-500	261	0	0	-261	1,253	-63	-438	-554	-325	-554	-1,661	-1,206	-325	-1,206	-1,661	-424	0	-424	0	0	0	0	0	-583	-180	-238	-832	-792	-180	-792	-832	-238	100	100	0	0	200	0	-800	2,300	0	100	0	8,600	0	0	-	-	0	0
Stock Based Compensation	2,580	2,980	1,926	4,569	3,588	2,092	1,775	2,162	1,580	1,608	1,992	1,410	3,077	1,057	854	1,004	3,077	1,004	854	1,057	8,474	0	0	0	2,480	0	0	0	0	0	0	0	294	352	564	617	524	443	2,183	690	-2,355	1,250	3,503	824	700	677	677	743	396	441	321	816	1,098	911	926	1,043	752	739	894	537	752	537	894	739	3,500	0	0	0	4,864	0	4,195	1,407	2,170	0	0	0	0	0	-	-	0	0
Total Cash From Financing Activities	-15,485	-21,312	-17,122	-2,703	-4,424	-6,114	-66,788	-10,542	68,169	-102,279	-45,721	24,017	8,944	-73,320	-72,667	61,303	-57,350	-13,967	-20,214	82,651	-103,801	-35,474	404,866	-60,171	-36,287	-15,211	14,081	12,238	-59,187	-42,845	-28,206	52,728	-70,336	-13,772	5,875	39,393	-43,372	-14,221	15,878	49,152	-34,133	-70,970	42,681	96,696	-15,408	-37,005	21,277	89,307	-43,068	-17,228	39,813	49,594	-15,248	-37,467	40,070	30,775	5,182	-28,051	-21,493	-69,317	-5,193	-26,401	-38,704	22,636	-106,526	-46,556	-4,413	75,440	-122,093	-38,935	48,678	70,038	-98,243	-63,342	-12,451	86,495	-37,105	863,025	-	-	0	0
Total Cash From Operating Activities	75,561	77,606	64,153	88,965	154,261	142,606	101,193	2,237	18,164	104,258	47,209	-24,608	-19,377	61,495	72,088	-59,187	45,375	12,748	10,140	-77,828	100,849	39,177	-53,467	-45,003	35,775	16,213	-14,631	-39,860	41,567	25,773	25,697	-51,640	68,180	17,994	-8,702	-37,545	41,127	14,901	-22,214	-46,115	30,913	62,863	-37,818	-95,839	12,424	23,432	-21,075	-89,031	33,905	17,498	-38,238	-62,808	18,005	32,960	-34,281	-46,593	-6,357	-657	8,422	-21,261	81,697	68,799	51,864	-21,089	98,747	45,467	12,635	-77,007	126,968	49,673	-47,036	-66,401	96,501	85,033	24,707	-81,453	84,605	0	-	-	59,575	46,690
Total Cashflows From Investing Activities	0	-18,747	-4,940	-8,971	-80,258	-12,080	-3,891	-2,460	-1,316	-1,972	-1,488	688	361	10,449	-449	-1,201	10,771	1,404	10,054	-1,080	4,261	-1,283	-353,258	107,547	-382	-189	142	27,267	18,456	16,536	623	1,230	60	-162	-362	-337	-1,072	-536	5,960	-492	1,385	6,590	-1,762	-760	298	16,296	-915	690	11,133	2,962	3,451	5,068	0	0	0	0	12,636	7,502	6,307	255	985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31
Cost Of Revenue	2,609,364	3,617,230	3,498,751	2,619,594	2,280,353	2,530,996	1,584,506	1,653,637	1,694,113	1,750,289	1,923,489	1,677,772	1,545,282	1,593,745	1,452,947	2,464,766	3,441,964	4,419,576	5,109,632	3,814,375	3,370,995	3,395,184	3,880,766	3,880,766
Depreciation And Amortization	32,043	21,481	17,136	14,618	30,232	25,826	9,032	9,342	9,741	9,473	9,117	8,565	10,562	13,365	16,984	20,519	23,355	23,352	22,399	19,476	21,757	26,747	30,393	30,393
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	136,072	439,087	438,077	142,241	19,528	-12,906	24,110	14,007	15,919	13,211	-21,607	5,516	-8,270	-23,877	-22,517	-8,989	-2,102	82,713	115,847	91,030	45,437	47,745	11,867	7,239
Ebitda	168,115	460,568	455,213	156,859	49,760	12,920	33,142	23,349	25,660	22,684	-12,490	14,081	2,292	-10,512	-5,533	11,530	21,253	106,065	138,246	110,506	67,194	74,492	42,260	37,632
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	0	-29,387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	527,017	832,984	778,427	477,734	356,915	331,854	230,494	227,406	222,887	229,104	228,483	230,070	210,149	210,673	193,161	314,933	391,946	479,807	512,439	457,467	363,034	373,516	344,169	344,169
Income Before Tax	81,886	394,761	393,876	95,081	-21,608	-60,207	9,585	17,206	-11,423	-13,560	-49,631	-22,641	-37,605	-53,832	-56,899	-48,137	-45,022	26,181	73,164	91,030	45,437	47,745	11,867	11,867
Income Tax Expense	33,350	98,585	97,743	14,199	-3,952	-12,154	-53,409	1,121	153	312	-9,013	386	962	-589	4,564	-16,434	-17,077	10,349	28,561	34,877	17,597	17,597	-13,762	0
Interest Expense	23,746	42,272	45,507	47,414	54,218	47,301	21,225	24,898	27,342	26,771	28,024	28,157	30,510	33,788	32,456	38,547	38,547	46,164	42,311	31,120	94,057	1,321	32,232	0
Interest Income	0	42,272	45,507	47,414	54,218	49,501	21,225	24,898	27,342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	48,536	296,176	296,133	80,882	-17,656	-48,053	62,994	16,085	-11,576	-13,872	-40,618	-23,027	-38,567	-53,243	-61,463	-31,703	-27,945	15,832	44,603	56,153	27,840	29,275	7,239	7,239
Net Income Applicable To Common Shares	0	296,176	296,133	80,882	-17,656	-48,053	62,994	16,085	-11,576	-13,872	-40,618	-23,027	-38,567	0	0	0	0	15,832	44,603	71,117	56,153	27,840	0	0
Net Income From Continuing Ops	48,536	296,176	296,133	80,882	-17,656	-48,053	62,994	16,085	-11,270	-13,248	-40,618	-23,027	-38,567	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-23,746	-42,272	-45,507	-47,414	-54,218	-47,301	-21,225	-24,898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	-2,054	1,306	254	-2,544	380	822	255	-871	-325	-306	7	-501	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	-144	-8,427	-10,529	-13,082	0	-6,700	-28,097	-28,097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	138,449	439,087	438,077	142,241	19,528	-13,286	29,988	41,849	16,790	13,536	-21,301	5,509	-8,270	-23,877	-16,265	-8,989	-1,732	77,529	115,661	91,406	45,785	48,193	12,427	12,427
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	2,997,932	4,015,205	3,851,463	2,969,624	2,615,196	2,876,136	1,792,247	1,867,291	1,899,795	1,965,857	2,173,273	1,902,333	1,763,701	1,828,295	1,662,373	2,788,688	3,835,642	4,821,854	5,506,410	4,180,436	3,688,244	3,720,507	4,212,508	4,212,508
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	32,043	27,613	28,192	28,901	30,232	25,826	9,032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	355,819	366,305	324,520	314,228	304,611	293,914	198,709	204,312	195,941	206,095	245,900	226,400	207,857	221,200	220,600	305,300	372,800	381,600	378,008	248,291	346,585	295,492	298,576	301,349
Tax Provision	33,350	98,585	97,743	14,199	-3,952	-12,154	-53,409	1,121	153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	388,568	397,975	352,712	350,030	334,843	345,140	207,741	213,654	205,682	215,568	249,784	224,561	218,419	234,550	209,426	323,922	393,678	402,278	396,778	366,061	317,249	325,323	331,742	331,742
Total Other Income Expense Net	-32,817	-44,326	-44,201	-47,160	-41,136	380	7,522	28,352	-871	-325	-306	7	1,175	3,833	-1,926	-601	370	-5,184	-186	376	348	448	560	-560
Total Revenue	3,136,381	4,450,214	4,277,178	3,097,328	2,637,268	2,862,850	1,815,000	1,881,043	1,917,000	1,979,393	2,151,972	1,907,842	1,755,431	1,804,418	1,646,108	2,779,699	3,833,910	4,899,383	5,622,071	4,271,842	3,734,029	3,768,700	4,224,935	4,224,935

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2002-12-31
Cost Of Revenue	594,100	670,735	680,164	664,365	696,620	871,385	1,037,971	1,011,254	779,419	817,515	1,056,741	845,077	741,174	711,603	597,956	568,861	530,464	584,952	612,281	552,656	591,512	768,021	789,301	382,162	378,104	418,773	413,455	374,174	369,283	415,999	451,624	416,730	376,680	457,007	455,673	404,753	404,295	485,265	469,461	391,268	431,927	495,460	549,407	446,695	388,179	436,279	453,838	399,476	343,161	414,620	443,165	344,335	323,563	414,748	476,662	378,772	320,828	394,058	375,226	362,835	455,068	643,507	727,234	638,957	712,775	913,078	962,752	853,359	847,743	1,082,672	1,242,507	1,246,654	1,188,866	1,317,180	1,371,295	744,439	1,106,273	744,439	1,398,423	1,125,784	3,814,375	3,370,995
Depreciation And Amortization	8,285	8,089	7,951	6,140	5,540	6,066	5,251	4,624	6,763	6,884	7,080	7,465	7,116	7,087	7,063	7,635	7,824	7,577	7,503	7,328	7,649	8,068	7,444	2,665	2,167	2,249	2,253	2,363	2,251	2,220	2,396	2,476	2,586	2,439	2,438	2,278	2,297	2,403	2,421	2,352	2,570	2,144	2,229	2,173	2,012	2,106	2,187	2,260	2,442	2,559	2,624	2,938	3,076	3,111	3,434	3,744	3,831	3,883	4,241	5,030	3,685	5,548	5,710	5,576	5,692	5,714	5,943	6,006	6,011	5,826	5,707	5,808	5,902	5,804	5,445	2,079	5,003	2,079	-	-	0	0
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	26,590	38,078	37,515	32,515	51,145	90,726	104,054	193,162	102,168	70,759	156,525	97,569	28,189	73,010	21,668	8,042	-3,809	6,572	12,608	4,157	-7,087	-3,911	4,578	-6,486	4,190	11,479	9,281	-841	2,818	8,695	2,562	693	3,339	8,215	6,841	-2,476	-582	5,848	9,768	-1,823	-3,755	3,076	-15,682	-5,244	-4,553	12,052	3,865	-4,094	-2,582	1,182	-1,759	-5,115	-12,203	-7,290	3,596	-7,980	-11,055	-3,601	10,558	-18,419	-25,372	4,581	21,295	-7,670	-44,824	12,885	20,332	9,504	892	16,045	38,053	27,543	34,845	33,823	23,400	23,173	5,251	17,431	0	0	0	0
Ebitda	34,875	46,167	45,466	38,655	56,685	96,792	109,305	197,786	108,931	77,643	163,605	105,034	35,305	80,097	28,731	15,677	4,015	14,149	20,111	11,485	562	4,157	12,022	-3,821	6,357	13,728	11,534	1,522	5,069	10,915	4,958	3,169	5,925	10,654	9,279	-198	1,715	8,251	12,189	529	-1,185	5,220	-13,453	-3,071	-2,541	14,158	6,052	-1,834	-140	3,741	865	-2,177	-9,127	-4,179	7,030	-4,236	-7,224	282	14,799	-13,389	-21,687	10,129	27,005	-2,094	-39,132	18,599	26,275	15,510	6,903	21,871	43,760	33,351	40,747	39,627	28,845	25,252	10,254	19,510	-	-	0	0
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	118,429	139,246	135,803	133,539	151,149	189,376	201,408	291,051	193,535	153,327	251,172	180,392	124,245	159,460	100,820	93,209	82,990	93,713	94,167	86,045	81,123	91,755	103,651	55,325	54,969	60,545	60,545	54,826	52,374	60,001	57,376	57,270	51,920	60,793	60,327	50,247	49,815	64,535	62,039	52,732	54,348	62,492	55,593	56,458	52,119	60,531	63,188	54,232	47,957	58,278	57,645	46,269	44,334	49,942	64,119	52,278	45,280	55,305	48,300	44,276	46,446	83,249	107,435	77,803	66,143	102,810	119,238	103,755	92,506	120,906	136,443	129,952	140,393	137,037	115,681	77,292	101,354	77,292	0	0	457,467	363,034
Income Before Tax	-8,021	33,485	32,188	24,234	40,727	80,643	92,660	180,731	98,477	63,430	148,366	83,606	19,843	70,918	10,133	-5,813	-14,216	-6,799	8,651	-9,244	-20,441	-17,184	-7,616	-14,966	-755	5,809	3,914	617	10,877	16,530	-3,688	-6,514	-3,645	1,100	151	-9,029	-7,263	-929	2,909	-8,277	-10,754	-3,842	-22,598	-12,436	-11,309	2,991	-3,509	-10,814	-9,429	-6,114	-9,623	-12,440	-20,108	-15,630	-3,371	-14,723	-11,597	-13,343	659	-32,618	-38,043	-4,340	11,530	-17,284	-55,190	1,519	8,984	-336	-10,441	4,057	16,201	16,364	23,484	23,197	12,296	17,431	-8,606	17,431	44,894	54,679	91,030	45,437
Income Tax Expense	10,103	9,103	7,722	6,422	8,741	21,134	21,388	47,322	24,857	16,232	34,908	21,746	-15	15,802	3,438	-5,026	-4,021	244	2,350	-2,525	-4,269	-7,288	942	-1,539	-54,241	123	676	33	512	1,522	-544	-369	2,417	539	-2,719	-84	377	-69	-327	331	-8,297	-636	-292	213	61	-77	197	205	823	94	158	-114	137	-778	36	16	-23,622	120	31	28,035	-12,926	-1,746	4,931	-6,693	-21,110	629	3,550	-147	-4,576	1,765	6,590	6,569	8,946	9,301	4,545	6,861	-2,803	6,861	17,223	20,717	34,877	17,597
Interest Expense	4,171	5,577	6,311	7,687	9,280	10,444	11,255	11,293	11,816	8,313	9,143	16,234	10,723	10,776	11,535	14,380	13,691	13,409	13,717	13,401	13,354	13,273	12,194	8,480	4,945	5,670	5,367	5,242	5,336	6,105	6,250	7,207	6,984	7,115	6,690	6,553	6,681	6,777	6,859	6,454	6,998	6,918	6,916	7,192	6,756	7,294	7,325	6,782	6,756	6,963	7,730	9,061	9,147	9,121	8,205	7,315	7,846	7,987	8,506	8,117	7,846	8,117	8,506	7,987	11,233	9,484	11,798	8,791	10,659	27,374	11,798	11,359	10,659	18,183	10,656	9,463	11,105	10,914	6,794	0	0	0
Interest Income	0	5,577	6,311	7,687	9,280	10,444	11,255	11,293	11,817	8,313	9,143	16,234	10,723	10,776	11,535	14,380	13,691	13,409	13,717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-18,124	24,382	24,466	17,812	31,986	59,509	71,272	133,409	73,620	47,198	113,458	61,860	19,858	55,116	6,695	-787	-10,195	-7,043	6,301	-6,719	-16,172	-9,896	-8,558	-13,427	53,486	5,686	3,238	584	10,365	15,008	-3,144	-6,145	-6,062	561	2,870	-8,945	-7,640	-860	3,236	-8,608	-2,457	-3,206	-22,306	-12,649	-11,370	3,068	-3,706	-11,019	-10,252	-6,208	-9,781	-12,326	-20,245	-14,852	-3,407	-14,739	12,025	-13,463	628	-60,653	-25,117	-2,594	6,599	-10,591	-34,080	890	5,434	-189	-5,865	2,292	9,611	9,795	14,538	13,896	7,751	10,570	-5,803	10,570	27,671	33,962	56,153	27,840
Net Income Applicable To Common Shares	0	24,382	24,466	17,812	31,986	59,509	71,272	133,409	73,617	47,198	113,458	61,860	19,858	55,116	6,695	-787	-10,195	-7,043	6,301	-6,719	-16,172	-9,896	-8,558	-13,427	53,486	5,686	3,238	584	10,366	15,008	-3,144	-6,145	-6,062	561	2,870	-8,945	-7,640	-860	3,236	-8,608	-2,894	-2,769	-22,306	-12,649	-11,370	3,068	-3,706	-11,019	0	-6,208	-9,781	0	0	0	0	0	12,025	-628	628	0	0	-6,599	6,599	0	-890	890	5,434	0	13,540	2,292	9,610	9,795	14,538	13,896	7,751	8,418	53,089	18,028	26,187	33,962	56,153	27,840
Net Income From Continuing Ops	-18,124	24,382	24,466	17,812	31,986	59,509	71,272	133,409	73,617	47,198	113,458	61,860	19,858	55,116	6,695	-787	-10,195	-7,043	6,301	-6,719	-16,172	-9,896	-8,558	-13,427	53,486	5,686	3,238	584	10,366	15,008	-3,144	-6,145	-5,756	561	2,870	-8,945	-7,016	-860	3,236	-8,608	-3,333	-3,206	-22,148	-11,931	-11,216	2,914	-3,706	-11,019	0	-6,208	-9,781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-4,171	-5,577	-6,311	-7,687	-9,280	-10,444	-11,255	-11,293	-11,817	-8,313	-9,143	-16,234	-10,723	-10,776	-11,535	-14,380	-13,691	-13,409	-13,717	-13,401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0
Non Operating Income Net Other	0	0	-594	-594	-1,138	361	-139	-1,138	-26	704	314	314	196	238	-417	237	-2,756	317	45	-150	98	94	94	94	822	0	0	0	1	17	-135	372	-221	-263	-29	-358	-12	-193	40	-160	-51	-17	-128	-110	-22	16	-49	62	0	-333	-134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0
Non Recurring	0	0	0	0	0	0	-144	0	-7,140	0	0	-1,287	-1,320	-8,684	0	-525	-3,284	-38	-9,760	0	0	0	0	0	0	0	0	-6,700	-14,157	-13,940	0	0	-14,157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	27,185	39,656	39,093	32,515	51,145	90,726	104,054	193,162	110,320	71,039	157,195	99,526	30,370	81,456	22,085	8,330	2,231	6,293	22,323	4,307	-7,185	-4,005	4,484	-6,580	3,370	11,479	9,281	5,859	16,213	22,618	2,697	321	3,560	8,478	6,870	-2,118	-570	6,041	9,728	-1,663	-3,706	3,093	-15,554	-5,134	-4,531	10,269	3,865	-4,094	-2,582	1,182	-1,759	-5,115	-12,203	-7,290	3,596	-7,980	-4,803	-3,601	10,558	-18,419	-26,810	4,516	21,105	-7,800	-45,055	12,878	20,557	9,887	555	16,074	33,258	27,462	34,717	34,118	23,176	23,185	5,251	23,185	51,822	54,986	91,406	45,785
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	685,344	771,309	777,858	766,373	797,607	971,018	1,136,453	1,110,127	870,759	900,787	1,151,702	928,214	837,426	798,291	676,691	654,265	614,507	672,410	693,885	634,394	679,820	863,781	888,468	444,067	430,238	467,839	464,720	429,449	418,839	467,371	506,314	474,005	424,590	509,353	508,786	457,067	454,680	543,804	521,766	445,607	489,981	554,859	620,146	508,287	444,829	486,541	513,161	457,802	393,700	471,716	502,569	395,719	380,100	471,980	537,185	439,030	370,911	452,964	412,968	425,530	528,324	722,240	813,564	724,560	823,973	1,003,010	1,061,433	947,227	939,694	1,187,504	1,345,692	1,349,144	1,294,542	1,420,099	1,463,800	798,546	1,202,376	798,546	0	0	0	0
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0
Reconciled Depreciation	8,285	8,089	7,951	7,718	7,661	6,688	6,518	6,746	6,763	6,884	7,080	7,465	7,116	7,087	7,063	7,635	7,824	7,577	7,503	7,328	7,649	8,068	7,444	2,665	2,167	2,249	2,253	2,363	2,251	2,220	2,396	2,476	2,586	2,439	2,438	2,278	2,297	2,403	2,421	2,352	2,570	2,145	2,229	2,173	2,012	2,106	2,187	2,260	2,442	2,559	2,623	2,938	3,076	3,111	3,434	3,744	3,831	3,882	4,241	5,030	3,685	5,548	5,710	5,576	5,692	5,714	5,943	6,006	6,011	5,826	5,707	5,808	5,902	5,804	5,445	5,248	5,003	2,079	-	-	0	0
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0
Selling General Administrative	84,541	91,354	89,743	94,290	92,000	91,678	91,964	92,127	84,579	76,388	87,010	75,672	314,228	78,992	69,710	77,769	76,219	79,881	74,101	74,410	80,659	87,692	91,723	59,240	50,000	46,817	49,200	53,100	47,306	49,200	45,100	54,700	45,300	49,900	50,500	49,700	48,100	56,100	54,900	52,200	55,500	57,300	68,500	59,400	54,600	48,200	57,136	56,066	48,097	54,500	56,800	48,400	53,500	54,100	57,100	55,400	52,500	55,000	52,200	56,600	64,100	70,600	79,800	78,600	106,100	84,800	93,346	88,468	86,600	99,615	98,100	97,300	100,699	97,900	87,900	91,400	92,692	52,028	106,758	94,681	346,585	295,492
Tax Provision	10,103	9,103	7,722	6,422	8,741	21,134	21,388	47,322	24,857	16,232	34,908	21,746	-15	15,802	3,438	-5,026	-4,021	244	2,350	-2,525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0
Total Operating Expenses	91,244	100,574	97,694	102,008	100,987	99,633	98,482	98,873	91,340	83,272	94,961	83,137	96,252	86,688	78,735	85,404	84,043	87,458	81,604	81,738	88,308	95,760	99,167	61,905	52,134	49,066	51,265	55,275	49,556	51,372	54,690	57,275	47,910	52,346	53,113	52,314	50,385	58,539	52,305	54,339	58,054	59,399	70,739	61,592	56,650	50,262	59,323	58,326	50,539	57,096	59,404	51,384	56,537	57,232	60,523	60,258	50,083	58,906	37,742	62,695	73,256	78,733	86,330	85,603	111,198	89,932	98,681	93,868	91,951	104,832	103,185	102,490	105,676	102,919	92,505	54,107	96,103	54,107	0	0	0	0
Total Other Income Expense Net	-31,035	390	390	-8,281	-10,418	-10,083	-11,394	-12,431	8,098	1,688	1,298	2,585	2,573	8,922	-417	762	528	355	9,805	-150	98	94	94	94	820	-13,606	-11,706	6,700	13,395	13,957	-135	372	-221	-263	-29	-358	-12	-193	40	-160	-50	-17	-128	-110	-22	-1,767	-49	62	-91	-333	-134	1,736	1,242	781	1,238	572	7,304	-1,755	-1,393	-6,082	-216	-65	-190	-130	-231	-7	225	383	-337	29	-4,795	-81	-128	295	-224	12	-11,233	-5,754	0	0	0	0
Total Revenue	712,529	809,981	815,967	797,904	847,769	1,060,761	1,239,379	1,302,305	972,954	970,842	1,307,913	1,025,469	865,419	871,063	698,776	662,070	613,454	678,665	706,448	638,701	672,635	859,776	892,952	437,487	433,073	479,318	474,000	429,000	421,657	476,000	509,000	474,000	428,600	517,800	516,000	455,000	454,110	549,800	531,500	444,000	486,275	557,952	605,000	503,153	440,298	496,810	517,026	453,708	391,118	472,898	500,810	390,604	367,897	464,690	540,781	431,050	366,108	449,363	423,526	407,111	501,514	726,756	834,669	716,760	778,918	1,015,888	1,081,990	957,114	940,249	1,203,578	1,378,950	1,376,606	1,329,259	1,454,217	1,486,976	821,731	1,207,627	821,731	1,561,064	1,279,882	4,271,842	3,734,029

Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue	3,136,381
Cost of Revenue	-2,609,364
Gross Profit	527,017	527,017

Operating Income (+$)
Gross Profit	527,017
Operating Expense	-388,568
Operating Income	138,449	138,449

Operating Expense (+$)
Research Development	0
Selling General Administrative	355,819
Selling And Marketing Expenses	0
Operating Expense	388,568	355,819

Net Interest Income (+$)
Interest Income	0
Interest Expense	-23,746
Other Finance Cost	-0
Net Interest Income	-23,746

Pretax Income (+$)
Operating Income	138,449
Net Interest Income	-23,746
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	81,886	171,266 EBIT - interestExpense = 112,326 81,886 72,282
Interest Expense	23,746
Earnings Before Interest and Taxes (EBIT)	136,072	105,632
Earnings Before Interest and Taxes (EBITDA)	168,115

After tax Income (+$)
Income Before Tax	81,886
Tax Provision	-33,350
Net Income From Continuing Ops	48,536	48,536
Net Income	48,536
Net Income Applicable To Common Shares	0

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	2,997,932
Total Other Income/Expenses Net	-32,817	23,746

Technical Analysis of BlueLinx Holdings Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of BlueLinx Holdings Inc. The general trend of BlueLinx Holdings Inc is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine BlueLinx Holdings Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitions	Bullish trend (28.6%)		Bearish trend (-28.6%)
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.

Score

Let's take a look at the Support & Resistance of BlueLinx Holdings Inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 114.86 < 132.00 < 132.21.

The bearish price targets are: 108.48 > 105.86 > 100.01.

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BlueLinx Holdings Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

Moving averages are lagging trend indicators.
There are many types of moving averages.
Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of BlueLinx Holdings Inc. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

MA 20 trending down: The MA 20 is trending down. -1
Close < MA 20: The price is below the MA 20. -1
MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
MA 50 trending down: The MA 50 is trending down. -1
Close < MA 50: The price is below the MA 50. -1
MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
MA 100 trending up: The MA 100 is trending up. +1
Close < MA 100: The price is below the MA 100. -1
MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
MA 200 trending up: The MA 200 is trending up. +1
Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving Average	Amount of candles	vs. MA 50	vs. MA 100	vs. MA 200
MA 20	20
MA 50	50	-
MA 100	100	-	-
MA 200	200	-	-	-

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

Simple moving average (SMA);
Exponential moving average (EMA);
Smoothed moving average (SMMA);
Linear weighted moving average (LWMA).

The moving average looks at a certain period of time and it calculates the price average. The various types of averages are using various formulas. Don’t worry, you don’t have to memorize any formula. All moving averages are calculated automatically by basically every charting software you use. But it’s good to know how moving averages are actually calculated.

Simple moving average

SMA is calculated by summing up the price closures of the selected period. The price is then divided by the selected period. For example, when using the 21 day moving average you sum up all the closing prices for each day and divide that by 21. The result is a line on the chart representing the average. Because it’s an average in the selected timeframe, the trend is always lagging. An moving average looks like this on the chart:

Source: Tradingview.com

In this case, the blue line represents a 21 day moving average. Because the average is based on results from the past, the indicator will always lag behind. For example, when price would suddenly go up, the moving average won't immediately follow.

All other moving averages discussed below look the same on the chart. The only difference is that the line will move in different directions based on the maths behind the used indicators and the amount of days used to determine the average.

Exponential moving average

The EMA gives more weight to the latest closing prices by giving them more value in the equation. EMA is calculated by adding a certain percentage to the latest closing prices:

EMA = (CLOSE (i) * P) + (EMA (i - 1) * (1 - P))

Where:

CLOSE (i) = current period close price.
EMA (i - 1) = value of the Moving Average of a preceding period.
P = the percentage of using the price value.

Smoothed moving average

A smoothed moving average is an exponential moving average with a long lookback period. Older prices are reduced in weight but are never left out in the calculation. Unlike SMA and EMA where prices are removed when they are beyond the selected period. SMMA is a combination of the SMA and EMA. The main advantage is that it smooths out fluctuations in price.

Linear weighted moving average

The LWMA gives the latest price the highest weight and then lineary scales down with each price before that. The result is that the LWMA reacts quicker to changes in price than the SMA or EMA. The formula:

LWMA = ((Pn∗W1)+(Pn−1∗W2)+(Pn−2∗W3)...) / ∑W

Where:

P = Price for the period.
n = The most recent period, n-1 is the prior period, and n-2 is two periods prior.
W = The assigned weight to each period, with the highest weight going first and then descending linearly based on the number of periods being used.

Moving averages are widely used by many traders. Which moving average you need depends on your trading strategy. Common practise is using a combination of multiple periods. For example, the EMA21, EMA50, EMA100 and EMA200. How does that look on a chart:

Source: Tradingview.com

The lowest (purple) line on the chart represents the EMA200 then following up the EMA100, EMA50 and EMA21.

You can use moving averages to determine a trend. The 200 moving average is mostly used as a baseline for determining the current trend:

When the 200 moving average is moving up it is considered a bullish trend.
When the 200 moving average is down it is considered a bearish trend.
When moving averages are flatlined, there is no clear trend so you should look for market structure, consolidation or trend reversals. Depending on how you want to trade.

This is not set in stone. Most trading strategies use multiple moving averages each with different settings. While one strategy might use the EMA20, the other uses the SMA21. There can be hundreds of different variations. Moving averages can also be used as support and resistance. More often than not, prices will bounce on moving averages.

BlueLinx Holdings Inc Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

MACD is a lagging momentum indicator.
Uses two moving averages.
Can show buy or sell signals based on momentum.
Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of BlueLinx Holdings Inc. The current macd is -3.15960605.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the BlueLinx Holdings Inc price going down in the near term. -2
MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for BlueLinx Holdings Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the BlueLinx Holdings Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1

BlueLinx Holdings Inc Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.

Score

Let's take a look at the Directional Movement Index (DMI) of BlueLinx Holdings Inc. The current adx is 22.55.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell BlueLinx Holdings Inc shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1

BlueLinx Holdings Inc Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

Parabolic SAR (stop and reverse) is a lagging trend indicator.
Shows the current trend.
Shows potential entry signals.
Shows potential exit signals.
Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of BlueLinx Holdings Inc. The current sar is 123.05.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1

BlueLinx Holdings Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

Leading momentum indicator, meaning the signals are instant.
Ranges between 0 and 100.
Above 70 is considered overbought.
Below 30 is considered oversold.
Above or below 50 can also be used to determine price trend or support and resistance.
RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of BlueLinx Holdings Inc. The current rsi is 29.99. The current phase is Oversold in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

Oversold in bull market: Short-term excessive selling, potential for rebound. Consider buying at a perceived discount, watch for reversal signs. +1
Trending down: The RSI is trending down. -1

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

The RSI measures the magnitude of recent price changes to determine if the asset is overbought or oversold.

Overbought (RSI above 70) means that the trading price is above its intrinsic value. This might indicate a sell or short signal.
Oversold (RSI below 30) means that the trading price is below its intrinsic value. This might indicate a buy or long signal.
RSI levels above or below 50 can also be used to determine a trend.
RSI divergence looks at a deviation between RSI and price movement.
Can be used in many different ways.

Original usage

Keep in mind that almost every indicator can be used in different ways. Even beyond the orginal settings. The relative strength index was developed by J. Welles Wilder. Wilder recommended a smoothing period of 14 days. That means a 14 day moving average (read more about this setting below). Another quote from the wikipedia page:

Wilders also considers the RSI 50 line as both support and resistance. I recommend to always read the original settings first before using an indicator. Many traders and websites are using their own version of the indicator which might be confusing.

How you can use RSI (Divergence)

First and foremost, there is no real right or wrong usage of the RSI indicator. You can use it in any way you want. Wilder recommends using a 14 day average but you can make it 50 or 100 if you like. Just keep in mind that using an indicator is just part of a larger trading plan. In other words, it’s not recommended to do any trading or investing based on a single indicator like the RSI.

The RSI is measured on a scale between 0 and 100. From 30 till 0 is considered oversold. and from 70 -100 is overbought. The RSI is a leading indicator, meaning the signals are instant.

I like to use the RSI as a trend\momentum indicator and not as an overbought or oversold indicator. I use the middle (50) as the baseline. When prices go above RSI 50 the trend is bullish and can indicate long positions. When below 50 it is considered bearish and can indicate short positions. Other traders use the 70 and 30 levels as overbought/oversold depending on the used strategy. The RSI indicator looks like this:

Source: Tradingview.com

The general concensus is that an RSI above 70 indicates that the security is overbought. In other words, the price this security is trading for is to high and should come down. So if RSI hits 70 or above this might indicate a sell signal or taking a short position (expecting the price will go down). Although RSI above 70 indicates the security is trading above it's fair value, that does not mean the price will go down.

Use tradingview to add indicators

I highly recommend using tradingview to add indicators to a chart. It has all the indicators you can think off and can add them for free (up to three indicators) to any chart you want. You can see that the levels 30 and 70 are marked with a dotted line. If you want you can remove these lines or give it another colour using Tradingview. You can also adjust the moving average used. You can also find RSI indicators made by the community that include other settings like RSI divergences.

Tradingview

Use Tradingview to (back)test your strategies and add hundreds of indicators created by the community.

View tool on Tradingview.com

RSI divergence

RSI is not only used to determine momentum but can also spot reversals or continuations of the trend. A reversal means that the trend is going in the opposite direction. From bullish to bearish or from bearish to bullish. These reversals can be spotted by looking at the price and the direction of the RSI. When the price is going up but the RSI is going down that means there is a divergence. This is also the case when RSI goes up but price is going down.

There are four types of divergences:

Regular bullish divergence
Regular bearish divergence
Hidden bullish divergence
Hidden bearish divergence

Regular bullish divergence

With a regular bullish divergence, the price is making lower highs but the oscillator (in this case the RSI) is making higher lows. A regular bullish divergence might indicate the end of the current trend. You’ll see regular bullish divergences mostly at the end of a downtrend. But that does not mean that every regular bullish divergence is a trend reversal.

Price is making lower highs
RSI is making higher lows
Indicating bullish reversal (price might go up)

Source: Tradingview.com

Regular bearish divergence

With a regular bearish divergence the price is making higher highs but the oscillator (in this case the RSI) is making lower highs. This might indicate the end of an uptrend.

Price is making higher highs
RSI is making lower highs
Indicating bearish reversal

Source: Tradingview.com

Hidden bullish divergence

With a hidden bullish divergence, the price is making a higher low while the RSI is making a lower low. This might indicate bullish trend continuation.

Price is making higher lows
RSI is making lower lows
Indicating bullish continuation

Source: Tradingview.com

As you have noticed, you can have multiple divergences in a row.

Hidden bearish divergence

With a hidden bearish divergence, price is making lower highs but RSI is making higher highs. This might indicate bearish trend continuation.

Price is making lower highs
RSI making higher highs
Indicating bearish continuation

Source: Tradingview.com

You can find many cheatsheets of RSI divergences online. Search for "RSI divergence overview" and you'll find a lot of examples. You can print these to learn the various types of divergences.

BlueLinx Holdings Inc Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

Leading momentum indicator, meaning the signals are instant.
Used to determine overbought and oversold areas much like the RSI.
Ranges between 0 and 100.
Above 80 is considered overbought.
Below 20 is considered oversold.
Consists of two lines named K and D.
K compares the highest high and lowest low on the selected price range.
The D line is a moving average of the K line.
Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of BlueLinx Holdings Inc. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
STOCH < 20: The STOCH %K is below 20 and oversold. -2
STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the BlueLinx Holdings Inc price going up in the near term. +2
Trending up: The STOCH %K is trending up. +1

BlueLinx Holdings Inc Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

Lagging or leading Momentum indicator
When the CCI is above zero, the price is above the historical average
When the CCI is below zero, the price is below the historical average
Used for spotting trends
- If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
- If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of BlueLinx Holdings Inc. The current cci is -150.28760457.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1

BlueLinx Holdings Inc Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

Lagging momentum indicator
Ranges between +100 and -100
Considered overbought above +50
Considered oversold below -50
It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of BlueLinx Holdings Inc. The current cmo is -58.76258843.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1

BlueLinx Holdings Inc Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

Shows the current price relative to the highest high over the last 14 days.

Lagging momentum indicator
Ranging between 0 and -100
Above -20 is considered overbought
Below -80 is considered oversold
Is prone to give false signals

Score

Let's take a look at the Williams %R of BlueLinx Holdings Inc. The current willr is -91.9120534.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1

BlueLinx Holdings Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

Lagging volatility indicator
Uses 3 bands: one upper, one lower and one in the middle
Works best when the middle band reflects an intermediate trend (MA20).
When the price is moving closer to the upper band, the market might be overbought
When the price is moving closer to the lower band, the market might be oversold

Score

Let's take a look at the Bollinger Bands of BlueLinx Holdings Inc.

BlueLinx Holdings Inc Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

Leading volatility indicator
Can be used to determine stop-loss positions
Calculated by:
- Current high minus the current low
- Current high minus the previous close
- Current low minus the previous close
The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of BlueLinx Holdings Inc. The current atr is 4.05480422.

BlueLinx Holdings Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

Leading momentum indicator
Calculation:
- If the closing price is above the previous closing price: OBV = previous OBV + current volume
- If the closing price is below the previous closing price: OBV = previous OBV - current volume
- If the closing price is the same as the previous closing price than the OBV is the same.
Can be used to confirm price trends
Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of BlueLinx Holdings Inc. The current obv is 2,309,854.

BlueLinx Holdings Inc Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

Lagging momentum indicator
Looks like RSI but uses volume as an extra metric (RSI only considers price)
Above 80 is considered overbought
Below 20 is considered oversold
Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of BlueLinx Holdings Inc. The current mfi is 30.13.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

MFI < 50: -1

BlueLinx Holdings Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for BlueLinx Holdings Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

Date	Indicator	Signal
2023-11-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2023-11-29	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2023-11-30	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-01	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-05	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2023-12-06	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2023-12-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-11	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-13	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-14	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-15	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2023-12-26	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2023-12-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-01-02	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
2024-01-03	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-01-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-09	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-10	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-11	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-16	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-17	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-22	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-23	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-25	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-26	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-30	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-01-31	STOCH	LONG EXIT		The %K line crosses below the %D line.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-02-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-02	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-02-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-06	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-02-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-02-08	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-02-09	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-02-13	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-15	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-02-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-02-20	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-02-21	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-23	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-26	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-02-27	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-02-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-03-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-05	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-06	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-03-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-11	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-13	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-14	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-18	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-19	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-20	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-21	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-25	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-28	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-04-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-02	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-03	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-04	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-04-05	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-04-08	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-10	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-12	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-04-15	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-04-17	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.

6.3. Candlestick Patterns

BlueLinx Holdings Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of BlueLinx Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	29.988
Ma 20	Greater than	Ma 50	122.677
Ma 50	Greater than	Ma 100	121.433
Ma 100	Greater than	Ma 200	114.107
Open	Greater than	Close	109.180
Total			4/5 (80.0%)

Create your own Symbol Scanner

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BlueLinx Holdings Inc Buy, Hold or Sell?

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Quick analysis of BlueLinx Holdings Inc (30 sec.)

What can you expect buying and holding a share of BlueLinx Holdings Inc? (30 sec.)

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of BlueLinx Holdings Inc (5 min.)

$108.54

$72.87

$132.47 - $793.40

$205.35 - $866.27

2. Growth of BlueLinx Holdings Inc (5 min.)

Is BlueLinx Holdings Inc growing?

How much money is BlueLinx Holdings Inc making?

How much money comes from the company's main activities?

3. Financial Health of BlueLinx Holdings Inc (5 min.)

4. Comparing to competitors in the Industrial Distribution industry (5 min.)

Industry Rankings (Industrial Distribution)

What can you expect buying and holding a share of BlueLinx Holdings Inc? (5 min.)

What can you expect buying and holding a share of BlueLinx Holdings Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of BlueLinx Holdings Inc

About BlueLinx Holdings Inc

Financial Health

Valuation

1.1. Profitability of BlueLinx Holdings Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Industrial Distribution)

1.1.2. Return on Assets

Trends

Compared to industry (Industrial Distribution)

1.1.3. Return on Equity

Trends

Compared to industry (Industrial Distribution)

1.2. Operating Efficiency of BlueLinx Holdings Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Industrial Distribution)

1.2.2. Operating Ratio

Trends

Compared to industry (Industrial Distribution)

1.3. Liquidity of BlueLinx Holdings Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Industrial Distribution)

1.3.2. Quick Ratio

Trends

Compared to industry (Industrial Distribution)

1.4. Solvency of BlueLinx Holdings Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Industrial Distribution)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Industrial Distribution)

2. Market Valuation of BlueLinx Holdings Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Industrial Distribution)

BlueLinx Holdings Inc
Buy, Hold or Sell?