Boise Cascade Company
Simbols: BCC
NYSE
136.05
USDTirgus cena šodien
11.1542
P/E koeficients
0.0000
PEG koeficients
5.38B
MRK Cap
- 0.06%
DIV ienesīgums
Boise Cascade Company (BCC) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Boise Cascade Company (BCC) kopējie aktīvi?
Boise Cascade Company (BCC) kopējie aktīvi ir 3458646000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 3478697000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.209.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 11.904.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.071.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.091.
Kāda ir Boise Cascade Company (BCC) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 483656000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 529789000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 804711000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 949574000.000.