BOISE CASCADE Co financial data

Symbol
BCC on NYSE
Industry
Wholesale-Lumber & Other Construction Materials
Location
1111 West Jefferson Street, Suite 300, P. O. Box 50, Boise, ID
State of incorporation
Delaware
Fiscal year end
December 31
Former names
BOISE CASCADE, L.L.C. (to 2/1/2013)
Latest financial report
10-Q - Q2 2024 - Aug 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 338 % -2.01%
Quick Ratio 114 % -0.51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.9M shares -1.69%
Common Stock, Shares, Outstanding 39.5M shares +0.2%
Entity Public Float 3.5B USD +52.2%
Common Stock, Value, Issued 451K USD +0.22%
Weighted Average Number of Shares Outstanding, Basic 39.4M shares -0.66%
Weighted Average Number of Shares Outstanding, Diluted 39.6M shares -0.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.92B USD -3.09%
General and Administrative Expense 109M USD +2.14%
Costs and Expenses 6.34B USD -0.55%
Operating Income (Loss) 587M USD -24.1%
Nonoperating Income (Expense) 20.2M USD +239%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 607M USD -22%
Income Tax Expense (Benefit) 150M USD -24.5%
Net Income (Loss) Attributable to Parent 112M USD -23.3%
Earnings Per Share, Basic 11.6 USD/shares -21.1%
Earnings Per Share, Diluted 11.5 USD/shares -21.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 922M USD -14.7%
Accounts Receivable, after Allowance for Credit Loss, Current 418M USD -37.2%
Inventory, Net 832M USD +18.4%
Assets, Current 2.27B USD -1.34%
Deferred Income Tax Assets, Net 4.66M USD -22.1%
Property, Plant and Equipment, Net 949M USD +20.9%
Operating Lease, Right-of-Use Asset 59.8M USD +12.3%
Intangible Assets, Net (Excluding Goodwill) 181M USD +18.4%
Goodwill 170M USD +23.4%
Other Assets, Noncurrent 8.45M USD -17.7%
Assets 3.67B USD +5.63%
Employee-related Liabilities, Current 96.4M USD -9.88%
Liabilities, Current 692M USD +3.62%
Deferred Income Tax Liabilities, Net 93.1M USD +41.1%
Operating Lease, Liability, Noncurrent 53.2M USD +13.7%
Other Liabilities, Noncurrent 18M USD -0.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -502K USD +0.99%
Retained Earnings (Accumulated Deficit) 1.98B USD +12.8%
Stockholders' Equity Attributable to Parent 2.3B USD +6.2%
Liabilities and Equity 3.67B USD +5.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 27.5M USD -42.8%
Net Cash Provided by (Used in) Financing Activities -49.6M USD -208%
Net Cash Provided by (Used in) Investing Activities -37.2M USD -26%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 45.1M shares +0.33%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -59.3M USD -2596%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 922M USD -14.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10M USD -3.85%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 76.3M USD +2.73%
Operating Lease, Liability 63.6M USD +12.2%
Payments to Acquire Property, Plant, and Equipment 34.3M USD +14.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 457M USD -21.3%
Lessee, Operating Lease, Liability, to be Paid 82.3M USD +15.4%
Property, Plant and Equipment, Gross 1.93B USD +16.1%
Operating Lease, Liability, Current 10.4M USD +5.25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.5M USD -3.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.6M USD +8.76%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 5.06M USD +49.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.6M USD +27.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.71M USD +26.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 1.56M USD -10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.66M USD +9.93%
Operating Lease, Payments 3.24M USD -3.83%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 18.9M USD +16.7%
Depreciation, Depletion and Amortization 141M USD +15.1%
Share-based Payment Arrangement, Expense 15.8M USD +13.1%
Interest Expense 25.2M USD -1.23%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%