Boise Cascade Company (BCC)

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=jivedata("BCC","financials")

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Boise Cascade Company

BCC • CIK 0001328581

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$6,838,245	$6,724,294	$6,404,595	$6,457,936
Operating Income (Loss)	$624,386	$490,038	$183,329	$160,041
Foreign Currency Transaction Gain (Loss), before Tax	$7	$-1,164	$760	$-994
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component	$163	$149	$131	$126
InterestExpenseNonoperating	—	$24,067	$21,846	$24,476
Investment Income, Interest	$48,106	$39,139	$18,766	$13,722
Unrealized Gain (Loss) on Derivatives	$-1,791	$-2,038	$-925	$0
Nonoperating Income (Expense)	$20,663	$11,721	$-3,376	$-11,874
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$645,049	$501,759	$179,953	$148,167
Income Tax Expense (Benefit)	$161,393	$125,405	$47,117	$42,480
Net Income (Loss) Attributable to Parent	—	$376,354	$132,836	$105,687
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$5,409,311	$5,393,607	$5,350,702	$5,391,592
Depreciation, Depletion and Amortization	$132,467	$144,113	$158,221	$165,458
Selling Expense	$559,503	$594,927	$616,256	$635,024
General and Administrative Expense	$114,434	$102,317	$99,696	$101,795
Other Operating Income (Expense), Net	$1,856	$708	$3,609	$-4,026
Costs and Expenses	$6,213,859	$6,234,256	$6,221,266	$6,297,895
Weighted Average Number of Shares Outstanding, Basic	39,649,000	39,086,000	37,476,000	35,187,000
Weighted Average Number of Shares Outstanding, Diluted	39,901,000	39,318,000	37,619,000	35,236,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$932,633	$1,047,083	$1,157,261	$1,142,641
Operating Lease, Right-of-Use Asset	$62,868	$49,673	$55,980	$50,491
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$24,003	$22,128	$11,825	$40,953
Goodwill	$170,254	$171,945	$185,384	$185,239
Intangible Assets, Net (Excluding Goodwill)	$190,743	$173,027	$159,665	$149,296
Deferred Income Tax Assets, Net	$4,854	$3,705	$3,041	$2,757
Other Assets, Noncurrent	$9,269	$8,838	$6,311	$6,843
Assets	$3,458,646	$3,369,383	$3,241,943	$3,388,272
Cash and Cash Equivalents, at Carrying Value	$949,574	$713,260	$477,215	$304,818
Inventory, Net	$712,369	$803,296	$795,724	$927,284
Prepaid Expense and Other Assets, Current	$21,170	$24,747	$40,751	$37,138
Assets, Current	$2,056,814	$1,886,068	$1,654,418	$1,800,298
Liabilities, Current	$594,116	$564,016	$493,076	$664,320
Long-term Debt, Excluding Current Maturities	$445,280	$446,167	$445,405	$448,408
Operating Lease, Liability, Noncurrent	$56,425	$43,174	$49,778	$43,934
Finance Lease, Liability, Noncurrent	$28,084	$26,883	$15,631	$44,297
Deferred Income Tax Liabilities, Net	$82,014	$78,849	$105,551	$105,769
Other Liabilities, Noncurrent	$16,874	$17,014	$18,270	$19,893
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$450	$451	$362	$349
Treasury Stock, Common, Value	$145,335	$341,974	$0	$0
Additional Paid in Capital, Common Stock	$560,697	$565,041	$571,220	$571,816
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-517	$-460	$-476	$-462
Retained Earnings (Accumulated Deficit)	$1,780,369	$1,928,216	$1,503,772	$1,453,962
Stockholders' Equity Attributable to Parent	$2,195,664	$2,151,274	$2,074,878	$2,025,665
Nontrade Receivables, Current	$20,740	$22,772	$24,698	$23,663
Employee-related Liabilities, Current	$149,561	$127,415	$103,066	$112,090
Interest Payable, Current	$9,958	$9,957	$10,176	$10,161
Other Liabilities, Current	$122,921	$127,653	$124,297	$118,129
Accounts Receivable, Allowance for Credit Loss, Current	$3,278	$5,506	$5,618	$5,534
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	300,000,000	300,000,000	300,000,000	300,000,000
Common Stock, Shares, Issued	44,982,576	45,138,835	36,190,433	34,929,000
Treasury Stock, Common, Shares	5,443,000	6,956,000	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	—	$376,354	$132,836	$105,687
Increase (Decrease) in Income Taxes Payable	$28,590	$-2,405	$-17,241	$-5,560
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-48,770	$-236,314	$-236,045	$-176,201
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-1,481	$3,087	$1,912	$7,441
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$949,574	$713,260	$477,215	$254,101
Net Cash Provided by (Used in) Operating Activities	$687,458	$438,320	$254,148	$275,795
Payments to Acquire Property, Plant, and Equipment	$215,438	$229,569	$241,431	$172,489
Share-based Payment Arrangement, Noncash Expense	$15,410	$15,486	$12,119	$11,950
Payments to Acquire Businesses, Net of Cash Acquired	$162,774	$10,221	$33,382	$33,517
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)	$163	$149	$131	$131
Proceeds from Sale of Property, Plant, and Equipment	$2,660	$1,970	$11,551	$1,853
Deferred Income Tax Expense (Benefit)	$-180	$-2,416	$27,549	$25,168
Net Cash Provided by (Used in) Investing Activities	$-375,552	$-237,820	$-263,262	$-204,153
Unrealized Gain (Loss) on Derivatives	$-1,791	$-2,038	$-925	$0
Other Noncash Income (Expense)	$1,898	$379	$1,084	$-10,047
Increase (Decrease) in Receivables	$35,024	$-31,068	$-17,070	$40,125
Proceeds from Issuance of Long-term Debt	$0	—	$50,000	$0
Increase (Decrease) in Inventories	$-22,286	$89,266	$-15,867	$32
Increase (Decrease) in Prepaid Expense and Other Assets	$824	$1,029	$3,023	$135
Payments for Repurchase of Common Stock	$6,426	$194,904	$183,108	$205,346
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$37,146	$-35,595	$-90,938	$7,119
Payments of Ordinary Dividends, Common Stock	$346,493	$228,814	$34,624	$34,319
Payment, Tax Withholding, Share-based Payment Arrangement	$5,926	$11,141	$5,939	$6,244
Payments of Debt Issuance Costs	$0	$0	$1,819	$0
Proceeds from (Payments for) Other Financing Activities	$-1,831	$-1,955	$-1,441	$-1,934
Net Cash Provided by (Used in) Financing Activities	$-360,676	$-436,814	$-226,931	$-247,843

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Import this data to Google Sheets with:

=jivedata("BCC","financials")

Full statements spill as a table. For one cell: =jivedata("BCC","Revenue") or =jivedata("BCC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.