Boise Cascade, L.L.C. (BCC) Financials
BCC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
Dec. 31, 2024 | 3.4 billion | 1.2 billion |
Sept. 30, 2024 | 3.4 billion | 1.3 billion |
June 30, 2024 | 3.7 billion | 1.4 billion |
March 31, 2024 | 3.6 billion | 1.4 billion |
BCC Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
Dec. 31, 2024 | 759000 | 3.8 million |
Sept. 30, 2024 | 112.9 million | 3.7 million |
June 30, 2024 | 101.9 million | 3.8 million |
March 31, 2024 | -6.9 million | 4.1 million |
BCC Net Income
Date | Net Income |
---|---|
Dec. 31, 2024 | 68.9 million |
Sept. 30, 2024 | 91.0 million |
June 30, 2024 | 112.3 million |
March 31, 2024 | 104.1 million |
BCC Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
Dec. 31, 2024 | 713.3 million | 70.1 million | 70.1 million |
Sept. 30, 2024 | 761.6 million | 517.0 million | 71.0 million |
June 30, 2024 | 922.1 million | 526.8 million | 93.5 million |
March 31, 2024 | 890.2 million | 528.7 million | 83.2 million |
BCC Shares Outstanding
BCC Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
Dec. 31, 2024 | 93.8 million | - | 168.6 million | 143.5 million |
Sept. 30, 2024 | 61.7 million | - | 183.7 million | 157.5 million |
June 30, 2024 | 39.8 million | - | 175.7 million | 149.8 million |
March 31, 2024 | 34.3 million | - | 169.2 million | 144.1 million |
BCC Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
Dec. 31, 2024 | 1.6 billion | 1.3 billion |
Sept. 30, 2024 | 1.7 billion | 1.4 billion |
June 30, 2024 | 1.8 billion | 1.5 billion |
March 31, 2024 | 1.6 billion | 1.3 billion |
BCC Revenue by Segment
BCC
List: Challengers
Price: $93.33
Dividend Yield: 0.79%
Forward Dividend Yield: 0.90%
Payout Ratio: 181.85%
Dividend Per Share: 0.84 USD
Earnings Per Share: 9.57 USD
P/E Ratio: 9.89
Exchange: NYQ
Sector: Basic Materials
Industry: Building Materials
Volume: 224300
Ebitda: 76.4 millionMarket Capitalization: 3.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 29.21%
DGR5: 30.00%