Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Boise Cascade, L.L.C. (BCC) had Revenue of $6.72B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$6.72B
Net Income	$376.35M
Cost of Goods Sold	$5.39B
Gross Profit	$1.33B
Operating Expenses	$6.23B
Operating Income	$490.04M
Non-Operating Income/Expense	$11.72M
Pre-Tax Income	$501.76M
Normalized Pre-Tax Income	$501.76M
Income after Taxes	$376.35M
Income from Continuous Operations	$376.35M
Consolidated Net Income/Loss	$376.35M
Normalized Income after Taxes	$376.35M
EBIT	$490.04M
EBITDA	$637.44M
Weighted-Average Shares Outstanding (Basic)	39.09M
Weighted-Average Shares Outstanding (Diluted)	39.32M
Earnings per Share (EPS) (Basic)	$9.63
Earnings per Share (EPS) (Diluted)	$9.57
Balance Sheet Financials
Current Assets	$1.89B
Property, Plant, and Equipment	$1.05B
Long-Term Assets	$1.48B
Total Assets	$3.37B
Current Liabilities	$564.02M
Long-Term Debt	$473.05M
Long-Term Liabilities	$654.09M
Total Liabilities	$1.22B
Common Equity	$2.15B
Tangible Shareholders Equity	$1.81B
Shareholders Equity	$2.15B
Common Shares Outstanding	38.18M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$438.32M
Cash Flow from Investing Activities	$-237.82M
Cash Flow from Financial Activities	$-436.81M
Beginning Cash	$949.57M
End Cash	$713.26M
Increase/Decrease in Cash	$-236.31M
Stock-Based Compensation	$15.49M
Common Stock Dividends Paid	$-228.81M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.22
Gross Margin	19.79%
Operating Margin	7.29%
EBIT Margin	7.29%
EBITDA Margin	9.48%
Pre-Tax Profit Margin	7.46%
Profit Margin	5.60%
Free Cash Flow	$210.72M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.00
Inventory Turnover	6.71
Receiveable Turnover	19.50
Days Sales in Receivables	18.71
Return on Equity	17.49%
Return on Tangible Equity	20.84%
Return on Assets	11.17%
Return on Investments	14.34%
Book Value Per Share	$56.34
Free Cash Flow per Share	$5.36
Operating Cash Flow per Share	$11.15

Data from Zacks Investment Research, Inc.