Boise Cascade Company

Sümbol: BCC

NYSE

136.05

USD

Turuhind täna

  • 11.1542

    P/E suhe

  • 0.0000

    PEG suhe

  • 5.38B

    MRK Cap

  • 0.06%

    DIV tootlus

Boise Cascade Company (BCC) Finantsaruanded

Diagrammil näete Boise Cascade Company (BCC) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 4422.002 M, mis on 0.095 % gowth. Kogu perioodi keskmine brutokasum on 726.047 M, mis on 0.169 %. Keskmine brutokasumi suhtarv on 0.149 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.436 %, mis on võrdne 0.695 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Boise Cascade Company fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.067. Käibevara valdkonnas on BCC aruandlusvaluutas 2056.814. Märkimisväärne osa neist varadest, täpsemalt 949.574, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.049%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 7.208, kui neid on, aruandlusvaluutas. See näitab erinevust 50.167% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 529.789 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.013%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 2195.664 aruandlusvaluutas. Selle aspekti aastane muutus on 0.067%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 373.701, varude hind on 712.37 ja firmaväärtus 170.25, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 190.74.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

balance-sheet.row.cash-and-short-term-investments

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405.4
285.2
191.7
177.1
104
184.5
163.5
118.2
54.5
182.5
264.6

balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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391.1
231.6
229.2
256.2
210.6
199.1
180.4
160.1
141.6
123.9
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balance-sheet.row.inventory

2837.61712.4697.6660.7
503.5
497.6
533
476.7
433.5
384.9
394.5
383.4
325.8
284
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balance-sheet.row.other-current-assets

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22.6
12.4
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35.2
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balance-sheet.row.total-current-assets

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1022.8
985.8
932.6
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773.6
687.7
527.5
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balance-sheet.row.property-plant-equipment-net

3598.631019.5852.1587
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563
487.2
565.8
568.7
402.7
368.1
361
265.9
266.5
273.6

balance-sheet.row.goodwill

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21.8
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12.2
12.2
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balance-sheet.row.intangible-assets

649.36190.7161.415.4
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17.8
16.9
15.1
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8.9
8.9
8.9

balance-sheet.row.goodwill-and-intangible-assets

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70.5
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31.9
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32.1
21.1
21.1
21.1

balance-sheet.row.long-term-investments

27.717.24.89.5
11.8
12.3
12.6
13.5
14.9
15.8
21
14.6
0
0
0

balance-sheet.row.tax-assets

22.84.96.16.6
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8
8.2
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16.7
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balance-sheet.row.other-non-current-assets

43.619.3148
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11.5
15.8
15.3
11.7
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8
21.9
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20.2

balance-sheet.row.total-non-current-assets

4926.231401.81176.5686.8
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670.6
595.5
674.6
678.7
463
446.9
416.5
308.9
307.6
314.8

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balance-sheet.row.total-assets

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1607.2
1439.2
1248.6
1220.5
1104.2
836.4
902.8
952.2

balance-sheet.row.account-payables

1529.7310.2269.8335
307.7
222.9
210.6
233.6
194
159
150.7
139.6
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116.8
112.4

balance-sheet.row.short-term-debt

47.3311.712.312.6
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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

2088.39529.8523.1531.8
531.4
522
439.4
438.3
437.6
344.6
301.4
301.6
275
219.6
219.6

Deferred Revenue Non Current

112.3940.2028.4
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45.6
41.3
75.4
83.2
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

1006.63283.9200.3305.8
216.3
162.1
159.2
148
118.9
99.6
104.5
99.4
96
61.2
66

balance-sheet.row.total-non-current-liabilities

2587.02668.9636.7579.3
590.9
607
538.8
551.1
546.3
455.3
472.9
412.7
502.4
442.2
364.7

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

5123.3512631182.51220
1114.9
992
908.7
932.6
859.2
713.9
728.1
651.7
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620.2
543.1

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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0.4
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0.3
0.3
0.3

balance-sheet.row.retained-earnings

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330.1
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281.1
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190.7
110.7
-38.2
-79.7
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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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394.4
389.7
389.6
381.4
384.4
402.7
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482.4

balance-sheet.row.total-stockholders-equity

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701.3
672.6
674.5
580
534.7
492.4
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97.8
282.6
409.1

balance-sheet.row.total-liabilities-and-stockholders-equity

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1581.2
1607.2
1439.2
1248.6
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902.8
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

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12.3
12.6
13.5
14.9
15.8
21
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balance-sheet.row.total-debt

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275
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balance-sheet.row.net-debt

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247.8
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137.9
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37.1
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Rahavoogude aruanne

Boise Cascade Company finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.491 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.446 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -375552000.000. See on -0.400 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 135.41, 2.66, 0, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -346.49 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -7.76, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

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37.2
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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45.7
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cash-flows.row.other-working-capital

164.3827.8-33.4-13.3
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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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182.5
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287.1

cash-flows.row.cash-at-beginning-of-period

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104
184.5
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cash-flows.row.operating-cash-flow

687.46687.51041.2667
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Kasumiaruande rida

Boise Cascade Company tulud muutusid võrreldes eelmise perioodiga -0.185%. BCC brutokasum on teatatud 1428.93. Ettevõtte tegevuskulud on 804.71, mille muutus võrreldes eelmise aastaga on 6.273%. Kulud amortisatsioonikulud on 135.41, mis on 0.169% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 804.71, mis näitab 6.273% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.461% kasvu võrreldes eelmise aastaga. Tegevustulu on 624.39, mis näitab -0.461% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.436%. Eelmise aasta puhaskasum oli 483.66.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

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2779.1
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income-statement-row.row.cost-of-revenue

5409.315409.36472.56300.1
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income-statement-row.row.gross-profit

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186.3

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

0099.980
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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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3428.2
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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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21
22.5

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
-48.7
-28.2
-38.7
1.3
-10
-0.3
-0.4
-0.4
0
-1.8
5
-14.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0099.980
95.1
79.4
-25
80.8
71.8
54
49.9
37.4
34.3
38.9
34.9
0.7

income-statement-row.row.total-operating-expenses

1.5-1.8-11.5-23
-48.7
-28.2
-38.7
1.3
-10
-0.3
-0.4
-0.4
0
-1.8
5
-14.4

income-statement-row.row.interest-expense

25.525.525.424.8
26.2
26.1
26.2
25.4
26.7
22.5
22
20.4
21.8
19
21
22.5

income-statement-row.row.depreciation-and-amortization

144.31135.4115.882.6
92.4
82.7
148.9
82.3
74.9
57.2
53.1
39.8
37.2
39.2
37.7
43.7

income-statement-row.row.ebitda-caps

806.99---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

624.39624.41157.8971.8
335
136.5
72
141.2
79.6
103.2
145.5
98.8
63.1
-27
-13.2
-83.4

income-statement-row.row.income-before-tax

645.056451146.4948.9
286.3
108.2
22.1
117.6
43.3
80.7
123.3
78.1
41.8
-46.1
-33
-97.8

income-statement-row.row.income-tax-expense

161.39161.4288.7236.4
111.3
27.3
1.6
34.6
5
28.5
43.3
-38.8
0.3
0.2
0.3
0.7

income-statement-row.row.net-income

483.66483.7857.7712.5
175
80.9
20.5
83
38.3
52.2
80
116.9
41.5
-46.4
-33.3
-98.5

Korduma kippuv küsimus

Mis on Boise Cascade Company (BCC) koguvara?

Boise Cascade Company (BCC) koguvara on 3458646000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 3478697000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.209.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 11.904.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.071.

Mis on ettevõtte kogutulu?

Kogutulu on 0.091.

Mis on Boise Cascade Company (BCC) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 483656000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 529789000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 804711000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 949574000.000.