Boise Cascade Company
Symbole: BCC
NYSE
136.05
USDPrix du marché aujourd'hui
11.1542
Ratio P/E
0.0000
Ratio PEG
5.38B
Cap MRK
- 0.06%
Rendement DIV
Boise Cascade Company (BCC) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Boise Cascade Company (BCC) de l'actif total?
Boise Cascade Company (BCC) Le total des actifs est 3458646000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 3478697000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.209.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 11.904.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.071.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.091.
Qu'est-ce que Boise Cascade Company (BCC) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 483656000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 529789000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 804711000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 949574000.000.