BCC - Boise Cascade Company
NYSE
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Basic Materials
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Lumber & Wood Production
Boise,
United States
Type: Equity
BCC price evolution
BCC
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $922.08 | $890.25 | $949.57 | $1272.96 |
| Short term investments | ||||
| Net receivables | $477.14 | $494.28 | $373.7 | $479.04 |
| Inventory | $832.24 | $814.6 | $712.37 | $683.41 |
| Total current assets | $2267.81 | $2216.67 | $2056.81 | $2466.24 |
| Long term investments | ||||
| Property, plant & equipment | $1032.2 | $1019.84 | $1019.5 | $864.97 |
| Goodwill & intangible assets | $351.18 | $356.09 | $361 | $286.61 |
| Total noncurrent assets | $1404.16 | $1397.76 | $1401.83 | $1176.19 |
| Total investments | ||||
| Total assets | $3671.96 | $3614.43 | $3458.65 | $3642.43 |
| Current liabilities | ||||
| Accounts payable | $440.38 | $461.52 | $311.68 | $405.28 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $691.51 | $684.73 | $594.12 | $694.72 |
| Long term debt | $526.78 | $528.7 | $529.79 | $518.07 |
| Total noncurrent liabilities | $677.48 | $672.5 | $668.87 | $640.11 |
| Total debt | $526.78 | $528.7 | $529.79 | $518.07 |
| Total liabilities | $1368.99 | $1357.23 | $1262.98 | $1334.84 |
| Shareholders' equity | ||||
| Retained earnings | $1980.43 | $1875.82 | $1780.37 | $1891.29 |
| Other shareholder equity | -$0.5 | -$0.51 | -$0.52 | -$0.5 |
| Total shareholder equity | $2302.98 | $2257.2 | $2195.66 | $2307.59 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $949.57 | $998.34 | $748.91 | $405.38 |
| Short term investments | ||||
| Net receivables | $373.7 | $320.28 | $462.23 | $391.13 |
| Inventory | $712.37 | $697.55 | $660.67 | $503.48 |
| Total current assets | $2056.81 | $2064.05 | $1885.88 | $1308.86 |
| Long term investments | ||||
| Property, plant & equipment | $1019.5 | $852.11 | $586.96 | $553.43 |
| Goodwill & intangible assets | $361 | $299.39 | $75.73 | $76.96 |
| Total noncurrent assets | $1401.83 | $1176.46 | $686.76 | $656.86 |
| Total investments | ||||
| Total assets | $3458.65 | $3240.51 | $2572.64 | $1965.72 |
| Current liabilities | ||||
| Accounts payable | $311.68 | $269.79 | $336.48 | $308.85 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $594.12 | $545.83 | $640.75 | $524 |
| Long term debt | $529.79 | $474.41 | $531.79 | $531.4 |
| Total noncurrent liabilities | $668.87 | $636.71 | $579.27 | $590.92 |
| Total debt | $529.79 | $523.08 | $531.79 | $531.4 |
| Total liabilities | $1262.98 | $1182.54 | $1220.02 | $1114.92 |
| Shareholders' equity | ||||
| Retained earnings | $1780.37 | $1645.74 | $948.88 | $452.33 |
| Other shareholder equity | -$0.52 | -$0.52 | -$1.05 | -$1.08 |
| Total shareholder equity | $2195.66 | $2057.97 | $1352.62 | $850.8 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1797.67 | $1645.42 | $1644.26 | $1834.44 |
| Cost of revenue | $1440.68 | $1307.44 | $1310.06 | $1442.18 |
| Gross Profit | $356.99 | $337.98 | $334.19 | $392.26 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $175.73 | $169.23 | $174.04 | $175.3 |
| Total operating expenses | $210.01 | $205 | $213.02 | $206.63 |
| Operating income | $146.98 | $132.98 | $121.18 | $185.63 |
| Income from continuing operations | ||||
| EBIT | $156.9 | $143.02 | $133.65 | $198.42 |
| Income tax expense | $38.5 | $32.83 | $29.67 | $49.01 |
| Interest expense | $6.11 | $6.07 | $6.45 | $6.35 |
| Net income | ||||
| Net income | $112.29 | $104.12 | $97.53 | $143.07 |
| Income (for common shares) | $112.29 | $104.12 | $97.53 | $143.07 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6838.24 | $8387.31 | $7926.11 | $5474.84 |
| Cost of revenue | $5409.31 | $6472.54 | $6300.08 | $4536.05 |
| Gross Profit | $1428.93 | $1914.77 | $1626.04 | $938.79 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $673.94 | $657 | $574.24 | $506.92 |
| Total operating expenses | $804.55 | $756.92 | $654.23 | $603.76 |
| Operating income | $624.39 | $1157.85 | $971.8 | $335.03 |
| Income from continuing operations | ||||
| EBIT | $670.54 | $1171.79 | $973.66 | $312.53 |
| Income tax expense | $161.39 | $288.72 | $236.37 | $111.33 |
| Interest expense | $25.5 | $25.41 | $24.81 | $26.22 |
| Net income | ||||
| Net income | $483.66 | $857.66 | $712.49 | $174.98 |
| Income (for common shares) | $483.66 | $857.66 | $712.49 | $174.98 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $112.29 | $104.12 | $97.53 | $143.07 |
| Operating activities | ||||
| Depreciation | $35.21 | $36.62 | $39.9 | $32.22 |
| Business acquisitions & disposals | $0.26 | -$2.83 | -$162.56 | $0.53 |
| Stock-based compensation | $3.82 | $4.11 | $3.89 | $4 |
| Total cash flows from operations | $141.7 | $27.46 | $166.33 | $230.91 |
| Investing activities | ||||
| Capital expenditures | -$39.77 | -$34.33 | -$116.19 | -$30.96 |
| Investments | ||||
| Total cash flows from investing | -$39.51 | -$37.16 | -$278.75 | -$30.43 |
| Financing activities | ||||
| Dividends paid | -$7.86 | -$11.21 | -$205.61 | -$7.92 |
| Sale and purchase of stock | -$61.89 | -$26.97 | -$4.89 | |
| Net borrowings | ||||
| Total cash flows from financing | -$70.36 | -$49.63 | -$210.97 | -$8.37 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $31.83 | -$59.33 | -$323.39 | $192.11 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $483.66 | $857.66 | $712.49 | $174.98 |
| Operating activities | ||||
| Depreciation | $135.41 | $103.88 | $82.49 | $97.13 |
| Business acquisitions & disposals | -$160.11 | -$511.34 | $0.93 | $0.71 |
| Stock-based compensation | $15.41 | $11.87 | $7.91 | $7.82 |
| Total cash flows from operations | $687.46 | $1041.22 | $666.98 | $294.52 |
| Investing activities | ||||
| Capital expenditures | -$215.44 | -$114.12 | -$106.52 | -$79.43 |
| Investments | ||||
| Total cash flows from investing | -$375.55 | -$625.46 | -$105.59 | -$78.72 |
| Financing activities | ||||
| Dividends paid | -$346.49 | -$159.56 | -$213.68 | -$79.19 |
| Sale and purchase of stock | -$6.43 | |||
| Net borrowings | -$1.17 | -$12 | ||
| Total cash flows from financing | -$360.68 | -$166.33 | -$217.87 | -$95.66 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$48.77 | $249.44 | $343.52 | $120.14 |
News
Fundamentals
| Market cap | $5.42B |
|---|---|
| Enterprise value | $5.02B |
| Shares outstanding | 39.01M |
| Revenue | $6.92B |
|---|---|
| EBITDA | $775.94M |
| EBIT | $631.99M |
| Net Income | $457.02M |
| Revenue Q/Q | -0.97% |
| Revenue Y/Y | -3.09% |
| P/E ratio | 11.86 |
|---|---|
| EV/Sales | 0.73 |
| EV/EBITDA | 6.47 |
| EV/EBIT | 7.95 |
| P/S ratio | 0.78 |
| P/B ratio | 2.35 |
| Book/Share | 59.05 |
| Cash/Share | 23.64 |
| EPS | $11.72 |
|---|---|
| ROA | 12.71% |
| ROE | 20.17% |
| Debt/Equity | 0.58 |
|---|---|
| Net debt/EBITDA | 0.58 |
| Current ratio | 3.28 |
| Quick ratio | 2.08 |