tiprankstipranks
Boise Cascade (BCC)
NYSE:BCC
US Market

Boise Cascade (BCC) Financial Statements

Compare
356 Followers

Boise Cascade Financial Overview

Boise Cascade's market cap is currently $4.47B. The company's EPS TTM is $9.55; its P/E ratio is 12.17; and it has a dividend yield of 0.70%. Boise Cascade is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $1.77. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 6.72B$ 6.84B$ 8.39B$ 7.93B$ 5.47B
Gross Profit$ 1.33B$ 1.43B$ 1.91B$ 1.63B$ 938.79M
Operating Income$ 490.04M$ 624.39M$ 1.16B$ 971.80M$ 335.03M
EBITDA$ 673.23M$ 803.01M$ 1.26B$ 1.05B$ 424.45M
Net Income$ 376.35M$ 483.66M$ 857.66M$ 712.49M$ 174.98M
Balance Sheet
Cash & Short-Term Investments$ 713.26M$ 949.57M$ 998.34M$ 748.91M$ 405.38M
Total Assets$ 3.37B$ 3.46B$ 3.24B$ 2.57B$ 1.97B
Total Debt$ 70.06M$ 529.79M$ 523.08M$ 531.79M$ 531.40M
Net Debt$ 70.06M$ -419.79M$ -475.26M$ -217.12M$ 126.02M
Total Liabilities$ 1.22B$ 1.26B$ 1.18B$ 1.22B$ 1.11B
Stockholders' Equity$ 2.15B$ 2.20B$ 2.06B$ 1.35B$ 850.80M
Cash Flow
Free Cash Flow$ 438.32M$ 472.02M$ 927.10M$ 560.47M$ 215.09M
Operating Cash Flow$ 438.32M$ 687.46M$ 1.04B$ 666.98M$ 294.52M
Investing Cash Flow$ -10.22M$ -375.55M$ -625.46M$ -105.59M$ -78.72M
Financing Cash Flow$ -436.81M$ -360.68M$ -166.33M$ -217.87M$ -95.66M
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis