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
DE
Fiscal year end
December 31
Former names
BOISE CASCADE, L.L.C. (to 2/1/2013)
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 327 % -9.73%
Quick Ratio 121 % +6.28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.4M shares -2.99%
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 38.8M shares -2.08%
Weighted Average Number of Shares Outstanding, Diluted 39.1M shares -2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.8B USD -0.31%
General and Administrative Expense 107M USD +0.85%
Costs and Expenses 6.28B USD +1.94%
Operating Income (Loss) 518M USD -21.3%
Nonoperating Income (Expense) 17.3M USD +7.05%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 536M USD -20.6%
Income Tax Expense (Benefit) 131M USD -23.8%
Net Income (Loss) Attributable to Parent 91M USD -36.4%
Earnings Per Share, Basic 10.3 USD/shares -19.1%
Earnings Per Share, Diluted 10.2 USD/shares -19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 762M USD -40.2%
Accounts Receivable, after Allowance for Credit Loss, Current 418M USD -37.2%
Inventory, Net 792M USD +15.9%
Assets, Current 2.01B USD -18.4%
Deferred Income Tax Assets, Net 4.61M USD -21%
Property, Plant and Equipment, Net 986M USD +24.9%
Operating Lease, Right-of-Use Asset 50M USD -1.52%
Intangible Assets, Net (Excluding Goodwill) 177M USD +19.1%
Goodwill 172M USD +24.6%
Other Assets, Noncurrent 8.03M USD -18.8%
Assets 3.44B USD -5.51%
Employee-related Liabilities, Current 122M USD -17.8%
Liabilities, Current 643M USD -7.41%
Deferred Income Tax Liabilities, Net 97M USD +43.6%
Operating Lease, Liability, Noncurrent 43.6M USD -1.95%
Other Liabilities, Noncurrent 18.1M USD +0.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax -495K USD +1.2%
Retained Earnings (Accumulated Deficit) 1.87B USD -1.26%
Stockholders' Equity Attributable to Parent 2.12B USD -7.98%
Liabilities and Equity 3.44B USD -5.51%

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 762M USD -40.2%
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 53.9M USD -0.49%
Payments to Acquire Property, Plant, and Equipment 34.3M USD +14.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 405M USD -19.6%
Lessee, Operating Lease, Liability, to be Paid 67.3M USD -1.02%
Property, Plant and Equipment, Gross 1.99B USD +18%
Operating Lease, Liability, Current 10.4M USD +6.18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.57M USD -11.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.9M USD +3.4%
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 13.4M USD -3.14%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.71M USD +13.5%
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 6.66M USD -4.48%
Operating Lease, Payments 3.24M USD -3.83%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 19.7M USD +13.9%
Depreciation, Depletion and Amortization 146M USD +16.6%
Share-based Payment Arrangement, Expense 15.6M USD +5.87%
Interest Expense 25.2M USD -1.23%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%