Boise Cascade, L.L.C. (BCC) Financials
BCC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 3.6 billion | 1.4 billion |
| 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 |
BCC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -6.9 million | 4.1 million |
| 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 |
BCC Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 104.1 million |
| 2023-12-31 | 97.5 million |
| 2023-09-30 | 143.1 million |
| 2023-06-30 | 146.3 million |
BCC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 890.2 million | - | 83.2 million |
| 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 |
BCC Shares Outstanding
BCC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 34.3 million | - | 25.2 million | 144.1 million |
| 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 |
BCC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 1.6 billion | 1.3 billion |
| 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 |
BCC
List: Challengers
Price: $138.33
Dividend Yield: 0.60%
Forward Dividend Yield: 0.58%
Payout Ratio: 6.60%
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: 5.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%