BCC

Boise Cascade Company

BCC · CIK 1328581 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$6.4B
20182025
Net Income$0.1B
20182025
Operating CF$0.3B
20182025
Free Cash Flow$0.0B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$6.4B$6.7B$6.8B$8.4B$7.9B$1.5B$1.1B$1.1B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income$0.2B$0.5B$0.6B$1.2B$1.0B$0.1B$0.0B$-0.1B
Net Income$0.1B$0.4B$0.5B$0.9B$0.7B$0.2B$0.1B$0.0B
EPS (Basic)$3.54$9.63$12.20$21.70$18.07$0.66$0.37$-1.85
EPS (Diluted)$3.53$9.57$12.12$21.56$17.97$0.66$0.37$-1.85

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$3.2B$3.4B$3.5B$3.2B$2.6B$2.0B$1.7B$1.6B
Current Assets$1.7B$1.9B$2.1B$2.1B$1.9B$1.3B$1.0B$1.0B
Cash & Equivalents$0.5B$0.7B$0.9B$1.0B$0.7B$0.4B$0.3B$0.2B
Total Liabilities
Current Liabilities$0.5B$0.6B$0.6B$0.5B$0.6B$0.5B$0.4B$0.4B
Stockholders' Equity$2.1B$2.2B$2.2B$2.1B$1.4B$0.9B$0.7B$0.7B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.3B$0.4B$0.7B$1.0B$0.7B$0.3B$0.2B$0.2B
Investing Cash Flow$-0.3B$-0.2B$-0.4B$-0.6B$-0.1B$-0.1B$-0.1B$-0.1B
Capital Expenditures$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.2B$-0.4B$-0.4B$-0.2B$-0.2B$-0.1B$-0.1B$-0.1B