Boise Cascade Company
Simbol: BCC
NYSE
136.05
USDTržna cena danes
11.1542
Razmerje P/E
0.0000
Razmerje PEG
5.38B
Kapaciteta MRK
- 0.06%
Donos DIV
Boise Cascade Company (BCC) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Boise Cascade Company (BCC) skupna sredstva?
Boise Cascade Company (BCC) skupna sredstva so 3458646000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 3478697000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.209.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 11.904.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.071.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.091.
Kaj je Boise Cascade Company (BCC) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 483656000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 529789000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 804711000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 949574000.000.