Boise Cascade (BCC) stock price, revenue, and financials

Boise Cascade market cap is $930.7 m, and annual revenue was $5 b in FY 2018

$930.7 M

BCC Mkt cap, 10-Jun-2019

$1.2 B

Boise Cascade Revenue Q2, 2019
Boise Cascade Net income (Q2, 2019)27.7 M
Boise Cascade EBIT (Q2, 2019)45.1 M
Boise Cascade Cash, 30-Jun-2019202.4 M
Boise Cascade EV1.2 B

Boise Cascade Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

3.3b3.6b3.6b3.9b4.4b5.0b

Revenue growth, %

9%2%8%

General and administrative expense

45.5m49.4m60.6m63.1m68.8m

Operating expense total

3.2b3.5b3.8b4.3b4.9b

Depreciation and amortization

38.0m55.6m72.8m80.4m146.8m

EBIT

98.8m145.5m103.2m79.6m141.2m72.0m

EBIT margin, %

3%4%3%2%3%1%

Interest expense

20.4m22.5m26.7m25.4m26.2m

Interest income

241.0k323.0k390.0k547.0k1.6m

Pre tax profit

78.1m80.7m43.3m117.6m22.1m

Income tax expense

38.8m(28.5m)(5.0m)(34.6m)(1.6m)

Net Income

116.9m80.0m52.2m38.3m83.0m20.5m

Boise Cascade Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

118.2m163.5m184.5m104.0m177.1m191.7m

Accounts Receivable

323.0k

Inventories

383.4m394.5m384.9m433.5m476.7m533.0m

Current Assets

687.7m773.6m785.6m760.5m932.6m985.8m

PP&E

361.0m368.1m402.7m568.7m565.8m487.2m

Goodwill

21.8m21.8m21.8m55.4m55.4m59.2m

Total Assets

1.1b1.2b1.2b1.4b1.6b1.6b

Accounts Payable

139.6m3.3m159.0m194.0m233.6m210.6m

Short-term debt

Current Liabilities

239.0m255.2m258.7m312.9m381.6m369.8m

Long-term debt

301.6m301.4m344.6m437.6m438.3m439.4m

Total Debt

301.6m344.6m437.6m438.3m439.4m

Additional Paid-in Capital

496.6m502.7m508.1m515.4m523.6m528.7m

Retained Earnings

110.7m190.7m242.9m281.2m361.2m330.1m

Total Equity

452.5m492.4m534.7m580.0m674.5m672.6m

Debt to Equity Ratio

0.8 x0.6 x

Debt to Assets Ratio

0.3 x0.3 x

Financial Leverage

2.4 x2.5 x2.3 x2.5 x2.4 x2.4 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

157.0m86.0m129.9m170.0m134.5m194.9m212.8m81.2m96.1m131.2m43.6m104.7m172.2m134.7m210.0m181.3m136.2m202.4m

Inventories

369.2m421.1m410.6m398.9m432.5m415.1m404.6m440.6m462.0m451.1m482.4m490.7m459.9m538.7m572.6m559.4m573.9m524.5m

Current Assets

769.6m741.7m793.3m819.1m814.0m881.9m882.2m818.9m855.3m987.3m839.8m929.3m967.3m1.0b1.2b1.1b1.0b1.1b

PP&E

355.1m357.9m355.4m362.5m364.3m374.0m385.6m552.8m552.8m557.2m561.3m556.5m555.2m568.3m562.0m552.7m460.7m464.1m

Goodwill

20.5m21.8m21.8m21.8m21.8m21.8m21.8m56.0m55.4m55.4m55.4m55.4m55.4m55.4m60.5m59.4m59.2m60.3m

Total Assets

1.2b1.2b1.2b1.2b1.3b1.3b1.3b1.5b1.5b1.6b1.5b1.6b1.6b1.7b1.9b1.8b1.7b1.7b

Accounts Payable

191.6m197.5m204.3m185.4m207.9m238.3m218.6m253.0m247.7m245.1m284.9m294.0m283.1m312.9m349.6m302.8m284.5m273.6m

Short-term debt

114.3m

Current Liabilities

301.8m286.2m306.7m319.2m294.3m332.7m332.7m345.8m361.1m478.2m374.9m428.7m426.9m432.6m519.9m467.9m406.9m424.1m

Long-term debt

326.7m301.6m301.5m301.5m301.4m351.3m351.3m474.4m464.6m467.2m437.9m438.2m438.0m438.6m438.9m439.1m439.7m440.0m

Total Debt

326.7m301.6m301.5m301.5m301.4m351.3m351.3m474.4m464.6m581.6m437.9m438.2m438.0m438.6m438.9m439.1m439.7m440.0m

Additional Paid-in Capital

495.6m497.5m498.9m500.9m503.4m505.2m506.6m508.9m511.1m513.2m514.7m517.1m520.2m521.2m524.1m526.7m527.3m529.1m

Retained Earnings

100.9m116.3m142.7m175.0m198.3m218.6m240.6m247.8m267.1m277.1m291.1m313.2m344.9m395.5m434.5m405.9m337.9m362.1m

Total Equity

380.0m458.9m486.8m521.0m501.9m530.6m537.0m538.3m560.0m572.5m589.5m614.3m649.3m707.1m768.2m747.8m679.0m705.0m

Debt to Equity Ratio

0.9 x0.7 x0.6 x0.6 x0.7 x0.7 x0.9 x0.8 x1 x0.7 x0.7 x0.7 x0.6 x0.6 x0.6 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.2 x0.3 x0.3 x0.3 x0.3 x0.4 x0.3 x0.3 x0.3 x0.3 x0.2 x0.2 x

Financial Leverage

3.2 x2.5 x2.5 x2.4 x2.5 x2.5 x2.5 x2.7 x2.7 x2.9 x2.6 x2.6 x2.5 x2.4 x2.4 x2.4 x2.5 x2.5 x

Boise Cascade Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

116.9m80.0m52.2m38.3m83.0m20.5m

Depreciation and Amortization

72.8m

Accounts Receivable

(11.0m)(18.2m)(1.1m)(41.8m)37.6m

Inventories

(51.0m)(11.0m)9.6m(30.8m)(43.2m)(64.2m)

Accounts Payable

1.2m6.8m45.7m68.1m(14.5m)

Cash From Operating Activities

72.4m101.8m80.3m151.9m151.6m163.6m

Long-term Borrowings

(105.0m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018Q2, 2019

Net Income

107.1m5.6m32.0m64.3m7.6m27.8m49.9m5.0m24.2m34.2m10.0m32.2m63.8m78.9m92.7m39.1m

Depreciation and Amortization

12.5m13.2m13.6m13.3m14.2m15.2m18.6m19.5m19.3m

Accounts Receivable

(64.0m)(107.8m)(110.6m)(111.1m)(64.3m)(94.0m)

Inventories

(36.4m)(37.7m)(27.2m)(15.5m)(38.0m)(20.7m)(10.2m)(38.4m)(59.3m)(48.4m)(48.9m)(57.3m)(26.4m)(89.1m)(88.1m)13.3m

Accounts Payable

54.2m114.9m108.1m134.5m83.2m45.4m

Cash From Operating Activities

31.5m117.1m88.3m119.8m66.9m

Long-term Borrowings

(80.0m)

Boise Cascade Ratios

USDY, 2019

EV/EBIT

32.3 x

EV/CFO

21.8 x

Revenue/Employee

203.7k

Financial Leverage

2.5 x

Boise Cascade Employee Rating

3.8110 votes
Culture & Values
3.5
Work/Life Balance
3.3
Senior Management
3.3
Salary & Benefits
3.8
Career Opportunities
3.1
Source