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  1. 米国企業
  2. BOISE CASCADE Co

BOISE CASCADE CoBCC

時価総額
$57.2億
PER
11.8倍
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損益計算書バランスシートキャッシュフロー
2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
Net income----832081175712858484
Depreciation and amortization, including deferred financing costs and other-53577582149829782104135
Stock-based compensation36681098881215
Pension expense-13-12638000
Deferred income taxes-601131-88-8927-1460-0
Change in fair value of interest rate swaps---411-3-224-2
Loss on curtailment of facility (excluding severance)-----37-1---
Other122-0-020-0-112
Other122-0-020-0-112
Loss on Extinguishment of Debt----14----14---
Receivables112018142-38-216071-15835
Inventories5111-10314364-40615814-22
Prepaid expenses and other1-0121101331
Accounts payable and accrued liabilities11574668-155132124-10037
Pension contributions1112544226513011
Income taxes payable-2-8-36-14-4199-10-3129
Other3117-7-1-42-01-3-1
Net cash provided by operations33---1521642462956671,041687
Expenditures for property and equipment4661888475808379107114215
Acquisitions of businesses and facilities, net of cash acquired103--216-2516--515163
Proceeds from sales of assets and other25312121143
Net cash used for investment-147----73-89-94-79-106-625-376
Proceeds from Issuance of Long-Term Debt13058508384108640028--
Payments of long-term debt, including revolving credit facility10558-7544108640628--
Dividends paid on common stock----3515479214160346
Tax withholding payments on stock-based awards---03543346
Payments of deferred financing costs20160--6-1-
Treasury stock purchased100-2410-5----6
Other0-0-1-0-0-1-0-1-1-2-2
Payments of deferred financing costs20160--6-1-
Net cash used for financing186----5-60-58-96-218-166-361
Other0-0-1-0-0-1-0-1-1-2-2
Net cash used for financing186----5-60-58-96-218-166-361
Net increase (decrease) in cash and cash equivalents-------120344249-49