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Boise Cascade (BCC)
NYSE:BCC
Holding BCC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.80B | $ 1.65B | $ 1.64B | $ 1.83B | $ 1.82B |
| Gross Profit | $ 356.99M | $ 337.98M | $ 334.19M | $ 392.26M | $ 388.78M |
| EBIT | $ 151.33M | $ 143.02M | $ 121.45M | $ 198.42M | $ 202.11M |
| EBITDA | $ 186.54M | $ 179.64M | $ 161.34M | $ 230.65M | $ 233.55M |
| Net Income Common Stockholders | $ 118.40M | $ 104.12M | $ 97.53M | $ 143.07M | $ 146.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 922.08M | $ 890.25M | $ 949.57M | $ 1.27B | $ 1.08B |
| Total Assets | $ 3.67B | $ 3.61B | $ 3.46B | $ 3.64B | $ 3.48B |
| Total Debt | $ 526.78M | $ 528.70M | $ 529.79M | $ 518.07M | $ 520.69M |
| Net Debt | $ -395.29M | $ -361.55M | $ -419.79M | $ -754.90M | $ -560.16M |
| Total Liabilities | $ 928.61M | $ 895.70M | $ 951.31M | $ 929.56M | $ 890.88M |
| Stockholders Equity | $ 2.30B | $ 2.26B | $ 2.20B | $ 2.31B | $ 2.17B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 102.19M | $ -6.31M | $ 50.35M | $ 200.48M | $ 205.35M |
| Operating Cash Flow | $ 141.70M | $ 27.46M | $ 166.33M | $ 230.91M | $ 242.23M |
| Investing Cash Flow | $ -39.51M | $ -37.16M | $ -278.75M | $ -30.43M | $ -36.87M |
| Financing Cash Flow | $ -70.36M | $ -49.63M | $ -210.97M | $ -8.37M | $ -125.22M |