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Boise Cascade (BCC)
NYSE:BCC
Holding BCC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.71B | $ 1.80B | $ 1.65B | $ 1.64B | $ 1.83B |
| Gross Profit | $ 338.00M | $ 356.99M | $ 337.98M | $ 334.19M | $ 392.26M |
| EBIT | $ 121.38M | $ 151.33M | $ 143.02M | $ 133.65M | $ 192.63M |
| EBITDA | $ 159.08M | $ 186.54M | $ 179.64M | $ 173.54M | $ 224.85M |
| Net Income Common Stockholders | $ 91.04M | $ 118.40M | $ 104.12M | $ 97.53M | $ 143.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 761.60M | $ 922.08M | $ 890.25M | $ 949.57M | $ 1.27B |
| Total Assets | $ 3.44B | $ 3.67B | $ 3.61B | $ 3.46B | $ 3.64B |
| Total Debt | $ 516.99M | $ 526.78M | $ 528.70M | $ 529.79M | $ 518.07M |
| Net Debt | $ -244.61M | $ -395.29M | $ -361.55M | $ -419.79M | $ -754.90M |
| Total Liabilities | $ 943.78M | $ 928.61M | $ 895.70M | $ 951.31M | $ 929.56M |
| Stockholders Equity | $ 2.12B | $ 2.30B | $ 2.26B | $ 2.20B | $ 2.31B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 113.30M | $ 102.19M | $ -6.31M | $ 50.14M | $ 200.48M |
| Operating Cash Flow | $ 174.59M | $ 141.70M | $ 27.46M | $ 166.33M | $ 230.91M |
| Investing Cash Flow | $ -63.48M | $ -39.51M | $ -37.16M | $ -278.75M | $ -30.43M |
| Financing Cash Flow | $ -271.59M | $ -70.36M | $ -49.63M | $ -210.97M | $ -8.37M |