Boise Cascade Company

Simbol: BCC

NYSE

136.05

USD

Tržna 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

Na grafu so prikazane privzete številke v dinamiki za Boise Cascade Company (BCC). Prihodki podjetja prikazujejo povprečje 4422.002 M, ki je 0.095 % gowth. Povprečni bruto dobiček za celotno obdobje je 726.047 M, ki je 0.169 %. Povprečno razmerje bruto dobička je 0.149 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.436 %, kar je enako 0.695 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Boise Cascade Company, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.067. Na področju kratkoročnih sredstev BCC znaša 2056.814 v valuti poročanja. Velik del teh sredstev, natančneje 949.574, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.049%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 7.208, če obstajajo, v valuti poročanja. To pomeni razliko v višini 50.167% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 529.789 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.013%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 2195.664 v valuti poročanja. Letna sprememba tega vidika je 0.067%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 373.701, zaloge na 712.37, dobro ime pa na 170.25, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 190.74.

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balance-sheet.row.net-receivables

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141.6
123.9
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balance-sheet.row.inventory

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325.8
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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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368.1
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265.9
266.5
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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

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21.1
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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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

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21.9
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balance-sheet.row.total-non-current-assets

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446.9
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308.9
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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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222.9
210.6
233.6
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139.6
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116.8
112.4

balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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

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439.4
438.3
437.6
344.6
301.4
301.6
275
219.6
219.6

Deferred Revenue Non Current

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45.6
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83.2
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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159.2
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118.9
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96
61.2
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balance-sheet.row.total-non-current-liabilities

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590.9
607
538.8
551.1
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455.3
472.9
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502.4
442.2
364.7

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balance-sheet.row.total-liab

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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110.7
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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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256.9
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482.4

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674.5
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282.6
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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Boise Cascade Company opazno spremenil prosti denarni tok, ki se je spremenil v -0.491. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.446 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -375552000.000 v valuti poročanja. To je premik za -0.400 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 135.41, 2.66 in 0, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -346.49 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -7.76, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Vrstica izkaza poslovnega izida

Prihodki Boise Cascade Company so se v primerjavi s prejšnjim obdobjem spremenili za -0.185%. Bruto dobiček podjetja BCC znaša 1428.93. Odhodki iz poslovanja podjetja so 804.71 in so se v primerjavi s prejšnjim letom spremenili za 6.273%. Odhodki za amortizacijo znašajo 135.41, kar je 0.169% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 804.71, ki kaže 6.273% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.461% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 624.39, ki kažejo -0.461% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.436%. Čisti prihodki v zadnjem letu so znašali 483.66.

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

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income-statement-row.row.gross-profit

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income-statement-row.row.other-expenses

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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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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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26.1
26.2
25.4
26.7
22.5
22
20.4
21.8
19
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

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.