RankingsPricing
  1. US-listed companies
  2. BOISE CASCADE Co
  3. Financials
  4. Cash and cash equivalents

BOISE CASCADE CoBCC

Market cap
$2.7B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024713-24.89%
Dec 31, 2023950-4.89%
Dec 31, 2022998+33.31%
Dec 31, 2021749+84.74%
Dec 31, 2020405+42.12%
Dec 31, 2019285+48.82%
Dec 31, 2018192+8.20%
Dec 31, 2017177+70.36%
Dec 31, 2016104-43.64%
Dec 31, 2015184+12.81%
Dec 31, 2014164+38.31%
Dec 31, 2013118

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)