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Boise Cascade (BCC)
NYSE:BCC

Boise Cascade (BCC) Financial Statements

332 Followers

Boise Cascade Financial Overview

Boise Cascade's market cap is currently ―. The company's EPS TTM is $12.294; its P/E ratio is 11.07; and it has a dividend yield of 0.55%. Boise Cascade is scheduled to report earnings on July 29, 2024, and the estimated EPS forecast is $2.75. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 1.65B$ 1.64B$ 1.83B$ 1.82B$ 1.54B
Gross Profit$ 337.98M$ 334.19M$ 392.26M$ 388.78M$ 1.54B
EBIT$ 143.02M$ 121.45M$ 198.42M$ 202.11M$ 125.97M
EBITDA$ 179.64M$ 161.34M$ 230.65M$ 233.55M$ 157.82M
Net Income Common Stockholders$ 104.12M$ 97.53M$ 143.07M$ 146.32M$ 96.71M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 890.25M$ 949.57M$ 1.27B$ 1.08B$ 1.00B
Total Assets$ 3.61B$ 3.46B$ 3.64B$ 3.48B$ 3.36B
Total Debt$ 528.70M$ 529.79M$ 518.07M$ 520.69M$ 519.84M
Net Debt$ -361.55M$ -419.79M$ -754.90M$ -560.16M$ -480.88M
Total Liabilities$ 895.70M$ 951.31M$ 929.56M$ 890.88M$ 1.22B
Stockholders Equity$ 2.26B$ 2.20B$ 2.31B$ 2.17B$ 2.14B
Cash Flow-
Free Cash Flow$ -6.31M$ 50.35M$ 200.48M$ 205.35M$ 18.49M
Operating Cash Flow$ 27.46M$ 166.33M$ 230.91M$ 242.23M$ 47.99M
Investing Cash Flow$ -37.16M$ -278.75M$ -30.43M$ -36.87M$ -29.50M
Financing Cash Flow$ -49.63M$ -210.97M$ -8.37M$ -125.22M$ -16.12M
Currency in USD

Boise Cascade Earnings and Revenue History

Boise Cascade Debt to Assets

Boise Cascade Cash Flow

Boise Cascade Forecast EPS vs Actual EPS

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