RankingsPricing
  1. US-listed companies
  2. BOISE CASCADE Co
  3. Financials
  4. Net debt

BOISE CASCADE CoBCC

Market cap
$2.7B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 2024-267-47.04%
Dec 31, 2023-504-8.96%
Dec 31, 2022-554+82.05%
Dec 31, 2021-304-892.19%
Dec 31, 202038-75.27%
Dec 31, 2019155-37.31%
Dec 31, 2018248-5.14%
Dec 31, 2017261-21.72%
Dec 31, 2016334+108.41%
Dec 31, 2015160+22.47%
Dec 31, 2014131-28.71%
Dec 31, 2013183

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 (%)