Posted On: 11/18/2014 9:14:31 AM
Post# of 250616
Boise Cascade Co. (BCC) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Boise Cascade Co.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.97B 2.24B 2.25B 2.78B 3.27B
Cost of Goods Sold (COGS) incl. D&A 1.83B 2.02B 2.03B 2.44B 2.88B
COGS excluding D&A 1.79B 1.98B 1.99B 2.4B 2.85B
Depreciation & Amortization Expense 40.87M 34.9M 37.02M 37.21M 38.04M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 145.39M 224.72M 218.39M 342.21M 388.84M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 228M 242.5M 242.24M 278.18M 289.67M
Research & Development 0 0 0 0 0
Other SG&A 228M 242.5M 242.24M 278.18M 289.67M
Other Operating Expense 3.18M 0 1.29M 902,000 0
Unusual Expense 36.82M (4.64M) 1.9M 0 1.1M
EBIT after Unusual Expense (36.82M) 4.64M (1.9M) 0 (1.1M)
Non Operating Income/Expense 46.12M 25.67M (497,000) 37,000 261,000
Non-Operating Interest Income 886,000 790,000 407,000 392,000 241,000
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 22.52M 21.01M 18.99M 21.76M 20.43M
Gross Interest Expense 22.52M 21.01M 18.99M 21.76M 20.43M
Interest Capitalized 0 0 0 0 0
Pretax Income (98.13M) (7.69M) (46.12M) 41.8M 78.15M
Income Tax 660,000 300,000 240,000 307,000 (38.79M)
Income Tax - Current Domestic 660,000 300,000 240,000 - 20.79M
Income Tax - Current Foreign - - - - 22,000
Income Tax - Deferred Domestic 0 0 0 - (59.6M)
Income Tax - Deferred Foreign 0 0 0 - 0
Income Tax Credits 0 0 0 - -
Equity in Affiliates 79.73M 1.89M 0 - -
Other After Tax Income (Expense) - 0 - 0 0
Consolidated Net Income (19.06M) (6.1M) (46.36M) 41.5M 116.94M
Minority Interest Expense 0 0 0 0 0
Net Income (19.06M) (6.1M) (46.36M) 41.5M 116.94M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (19.06M) (6.1M) (46.36M) 41.5M 116.94M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (19.06M) (6.1M) (46.36M) 41.5M 116.94M
EPS (Basic) - - - 1.40 2.91
Basic Shares Outstanding - - - 29.7M 40.2M
EPS (Diluted) - - - 1.40 2.91
Diluted Shares Outstanding - - - 29.7M 40.23M
EBITDA (44.92M) 17.11M 11.88M 100.34M 137.21M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Boise Cascade Co.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.97B 2.24B 2.25B 2.78B 3.27B
Cost of Goods Sold (COGS) incl. D&A 1.83B 2.02B 2.03B 2.44B 2.88B
COGS excluding D&A 1.79B 1.98B 1.99B 2.4B 2.85B
Depreciation & Amortization Expense 40.87M 34.9M 37.02M 37.21M 38.04M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 145.39M 224.72M 218.39M 342.21M 388.84M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 228M 242.5M 242.24M 278.18M 289.67M
Research & Development 0 0 0 0 0
Other SG&A 228M 242.5M 242.24M 278.18M 289.67M
Other Operating Expense 3.18M 0 1.29M 902,000 0
Unusual Expense 36.82M (4.64M) 1.9M 0 1.1M
EBIT after Unusual Expense (36.82M) 4.64M (1.9M) 0 (1.1M)
Non Operating Income/Expense 46.12M 25.67M (497,000) 37,000 261,000
Non-Operating Interest Income 886,000 790,000 407,000 392,000 241,000
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 22.52M 21.01M 18.99M 21.76M 20.43M
Gross Interest Expense 22.52M 21.01M 18.99M 21.76M 20.43M
Interest Capitalized 0 0 0 0 0
Pretax Income (98.13M) (7.69M) (46.12M) 41.8M 78.15M
Income Tax 660,000 300,000 240,000 307,000 (38.79M)
Income Tax - Current Domestic 660,000 300,000 240,000 - 20.79M
Income Tax - Current Foreign - - - - 22,000
Income Tax - Deferred Domestic 0 0 0 - (59.6M)
Income Tax - Deferred Foreign 0 0 0 - 0
Income Tax Credits 0 0 0 - -
Equity in Affiliates 79.73M 1.89M 0 - -
Other After Tax Income (Expense) - 0 - 0 0
Consolidated Net Income (19.06M) (6.1M) (46.36M) 41.5M 116.94M
Minority Interest Expense 0 0 0 0 0
Net Income (19.06M) (6.1M) (46.36M) 41.5M 116.94M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (19.06M) (6.1M) (46.36M) 41.5M 116.94M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (19.06M) (6.1M) (46.36M) 41.5M 116.94M
EPS (Basic) - - - 1.40 2.91
Basic Shares Outstanding - - - 29.7M 40.2M
EPS (Diluted) - - - 1.40 2.91
Diluted Shares Outstanding - - - 29.7M 40.23M
EBITDA (44.92M) 17.11M 11.88M 100.34M 137.21M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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