Boise Cascade Company
Simbolis: BCC
NYSE
136.05
USDRinkos kaina šiandien
11.1542
P/E santykis
0.0000
PEG koeficientas
5.38B
MRK kapitalizacija
- 0.06%
DIV pajamingumas
Boise Cascade Company (BCC) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Boise Cascade Company (BCC) bendras turtas?
Boise Cascade Company (BCC) bendras turtas yra 3458646000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 3478697000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.209.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 11.904.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.071.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.091.
Kas yra Boise Cascade Company (BCC) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 483656000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 529789000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 804711000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 949574000.000.