Boise Cascade Company
Symbol: BCC
NYSE
136.05
USDMarktpreis heute
11.1542
P/E-Verhältnis
0.0000
PEG-Verhältnis
5.38B
MRK Kapital
- 0.06%
DIV Rendite
Boise Cascade Company (BCC) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4304.11 | 949.6 | 998.3 | 748.9 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 1776.34 | 373.7 | 320.3 | 462.2 | ||||||||||||||
balance-sheet.row.inventory | 2837.61 | 712.4 | 697.6 | 660.7 | ||||||||||||||
balance-sheet.row.other-current-assets | 95.36 | 21.2 | 47.9 | 14.1 | ||||||||||||||
balance-sheet.row.total-current-assets | 9013.42 | 2056.8 | 2064.1 | 1885.9 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3598.63 | 1019.5 | 852.1 | 587 | ||||||||||||||
balance-sheet.row.goodwill | 584.13 | 170.3 | 138 | 60.4 | ||||||||||||||
balance-sheet.row.intangible-assets | 649.36 | 190.7 | 161.4 | 15.4 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1233.49 | 361 | 299.4 | 75.7 | ||||||||||||||
balance-sheet.row.long-term-investments | 27.71 | 7.2 | 4.8 | 9.5 | ||||||||||||||
balance-sheet.row.tax-assets | 22.8 | 4.9 | 6.1 | 6.6 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 43.61 | 9.3 | 14 | 8 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 4926.23 | 1401.8 | 1176.5 | 686.8 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 13939.65 | 3458.6 | 3240.5 | 2572.6 | ||||||||||||||
balance-sheet.row.account-payables | 1529.7 | 310.2 | 269.8 | 335 | ||||||||||||||
balance-sheet.row.short-term-debt | 47.33 | 11.7 | 12.3 | 12.6 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 2088.39 | 529.8 | 523.1 | 531.8 | ||||||||||||||
Deferred Revenue Non Current | 112.39 | 40.2 | 0 | 28.4 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 282.35 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 1006.63 | 283.9 | 200.3 | 305.8 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2587.02 | 668.9 | 636.7 | 579.3 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 308.6 | 84.5 | 78.7 | 87.2 | ||||||||||||||
balance-sheet.row.total-liab | 5123.35 | 1263 | 1182.5 | 1220 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 1.8 | 0.5 | 0.4 | 0.4 | ||||||||||||||
balance-sheet.row.retained-earnings | 7164.25 | 1780.4 | 1645.7 | 948.9 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -2.04 | -0.5 | -0.5 | -1 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1652.3 | 415.4 | 412.3 | 404.3 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 8816.3 | 2195.7 | 2058 | 1352.6 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13939.65 | 3458.6 | 3240.5 | 2572.6 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 8816.3 | 2195.7 | 2058 | 1352.6 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13939.65 | - | - | - | ||||||||||||||
Total Investments | 27.71 | 7.2 | 4.8 | 9.5 | ||||||||||||||
balance-sheet.row.total-debt | 2088.39 | 529.8 | 523.1 | 531.8 | ||||||||||||||
balance-sheet.row.net-debt | -2215.72 | -419.8 | -475.3 | -217.1 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 483.66 | 483.7 | 857.7 | 712.5 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 135.41 | 135.4 | 103.9 | 82.5 | |||||||||||||||
cash-flows.row.deferred-income-tax | -0.18 | -0.2 | 59.7 | -13.7 | |||||||||||||||
cash-flows.row.stock-based-compensation | 15.41 | 15.4 | 11.9 | 7.9 | |||||||||||||||
cash-flows.row.change-in-working-capital | 52.17 | 52.2 | 10.4 | -119.3 | |||||||||||||||
cash-flows.row.account-receivables | -82.53 | -35 | 158.1 | -71.2 | |||||||||||||||
cash-flows.row.inventory | 22.29 | 22.3 | -13.9 | -158.5 | |||||||||||||||
cash-flows.row.account-payables | 37.15 | 37.1 | -100.4 | 123.7 | |||||||||||||||
cash-flows.row.other-working-capital | 164.38 | 27.8 | -33.4 | -13.3 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0.98 | 1 | -2.3 | -2.9 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 687.46 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -215.44 | -215.4 | -114.1 | -106.5 | |||||||||||||||
cash-flows.row.acquisitions-net | -160.32 | -162.8 | -515.2 | 0.9 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 2.66 | 2.7 | 3.9 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -375.55 | -375.6 | -625.5 | -105.6 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -28 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 2.7 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -6.43 | -6.4 | -3.9 | -2.7 | |||||||||||||||
cash-flows.row.dividends-paid | -346.49 | -346.5 | -159.6 | -213.7 | |||||||||||||||
cash-flows.row.other-financing-activites | -7.76 | -7.8 | -2.8 | 23.8 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -360.68 | -360.7 | -166.3 | -217.9 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -48.77 | -48.8 | 249.4 | 343.5 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 4304.11 | 949.6 | 998.3 | 748.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4352.89 | 998.3 | 748.9 | 405.4 | |||||||||||||||
cash-flows.row.operating-cash-flow | 687.46 | 687.5 | 1041.2 | 667 | |||||||||||||||
cash-flows.row.capital-expenditure | -215.44 | -215.4 | -114.1 | -106.5 | |||||||||||||||
cash-flows.row.free-cash-flow | 472.02 | 472 | 927.1 | 560.5 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6838.24 | 6838.2 | 8387.3 | 7926.1 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 5409.31 | 5409.3 | 6472.5 | 6300.1 | |||||||||||||||
income-statement-row.row.gross-profit | 1428.93 | 1428.9 | 1914.8 | 1626 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 114.6 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 559.5 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 99.9 | 80 | |||||||||||||||
income-statement-row.row.operating-expenses | 804.71 | 804.7 | 757.2 | 654.3 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 6214.02 | 6214 | 7229.8 | 6954.4 | |||||||||||||||
income-statement-row.row.interest-income | 48.11 | 48.1 | 12.3 | 0.2 | |||||||||||||||
income-statement-row.row.interest-expense | 25.5 | 25.5 | 25.4 | 24.8 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 559.5 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.5 | -1.8 | -11.5 | -23 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 99.9 | 80 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 1.5 | -1.8 | -11.5 | -23 | |||||||||||||||
income-statement-row.row.interest-expense | 25.5 | 25.5 | 25.4 | 24.8 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 144.31 | 135.4 | 115.8 | 82.6 | |||||||||||||||
income-statement-row.row.ebitda-caps | 806.99 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 624.39 | 624.4 | 1157.8 | 971.8 | |||||||||||||||
income-statement-row.row.income-before-tax | 645.05 | 645 | 1146.4 | 948.9 | |||||||||||||||
income-statement-row.row.income-tax-expense | 161.39 | 161.4 | 288.7 | 236.4 | |||||||||||||||
income-statement-row.row.net-income | 483.66 | 483.7 | 857.7 | 712.5 |
Häufig gestellte Frage
Wie hoch ist die Boise Cascade Company (BCC) Gesamtvermögen?
Boise Cascade Company (BCC) Gesamtvermögen ist 3458646000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 3478697000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.209.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 11.904.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.071.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.091.
Was ist der Boise Cascade Company (BCC) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 483656000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 529789000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 804711000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 949574000.000.