Boise Cascade, L.L.C. (BCC) Financials
BCC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 3.5 billion | 1.3 billion |
2023-09-30 | 3.6 billion | 1.3 billion |
2023-06-30 | 3.5 billion | 1.3 billion |
2023-03-31 | 3.4 billion | 1.2 billion |
BCC Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 50.1 million | 3.9 million |
2023-09-30 | 199.9 million | 4.0 million |
2023-06-30 | 204.0 million | 4.2 million |
2023-03-31 | 17.9 million | 3.3 million |
BCC Net Income
Date | Net Income |
---|---|
2023-12-31 | 97.5 million |
2023-09-30 | 143.1 million |
2023-06-30 | 146.3 million |
2023-03-31 | 96.7 million |
BCC Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 949.6 million | - | 84.5 million |
2023-09-30 | 1.3 billion | 473.6 million | 73.0 million |
2023-06-30 | 1.1 billion | 473.9 million | 75.9 million |
2023-03-31 | 1.0 billion | 444.6 million | 75.2 million |
BCC Shares Outstanding
BCC Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 116.2 million | - | 30.3 million | 143.8 million |
2023-09-30 | 31.0 million | - | 27.6 million | 147.7 million |
2023-06-30 | 38.2 million | - | 30.2 million | 139.2 million |
2023-03-31 | 30.1 million | - | 26.5 million | 128.8 million |
BCC Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.6 billion | 1.3 billion |
2023-09-30 | 1.8 billion | 1.4 billion |
2023-06-30 | 1.8 billion | 1.4 billion |
2023-03-31 | 1.5 billion | 1.2 billion |
BCC
List: Challengers
Price: $137.80
Dividend Yield: 0.00%
Forward Dividend Yield: 0.58%
Payout Ratio: 6.33%
Dividend Per Share: 0.80 USD
Earnings Per Share: 12.12 USD
P/E Ratio: 10.69
Exchange: NYQ
Sector: Basic Materials
Industry: Building Materials
Volume: 224300
Ebitda: 76.4 millionMarket Capitalization: 6.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%