← BOISE CASCADE Co
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.9b |
$4.4b
+13.31%
|
$5.0b
+12.71%
|
$4.6b
-7.04%
|
$5.5b
+17.91%
|
$7.9b
+44.77%
|
$8.4b
+5.82%
|
$6.8b
-18.47%
|
$6.7b
-1.67%
|
$6.4b
-4.75%
|
$6.5b
+0.83%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $3.8b |
$3.8b
+1.29%
|
$4.3b
+12.78%
|
$4.0b
-7.94%
|
$4.5b
+14.38%
|
$6.3b
+38.89%
|
$6.5b
+2.74%
|
$5.4b
-16.43%
|
$5.4b
-0.29%
|
$5.4b
-0.80%
|
$5.4b
+0.76%
|
|
| Gross Profit (derived) | $140.2m |
$612.4m
+336.93%
|
$687.7m
+12.29%
|
$677.6m
-1.46%
|
$938.8m
+38.54%
|
$1.6b
+73.21%
|
$1.9b
+17.76%
|
$1.4b
-25.37%
|
$1.3b
-6.88%
|
$1.1b
-20.80%
|
$1.1b
+1.18%
|
|
| General and Administrative Expense | $60.6m | $63.1m | $68.8m | $71.1m | $78.6m | $83.2m | $103.8m | $114.4m | $102.3m | $99.7m | $101.8m | |
| Amortization of Intangible Assets | — | — | — | — | — | — | $8.2m | $17.7m | $19.8m | $20.3m | — | |
| Operating Income (Loss) | $79.6m |
$141.2m
+77.38%
|
$72.0m
-48.96%
|
$136.5m
+89.43%
|
$335.0m
+145.52%
|
$971.8m
+190.07%
|
$1.2b
+19.14%
|
$624.4m
-46.07%
|
$490.0m
-21.52%
|
$183.3m
-62.59%
|
$160.0m
-12.70%
|
|
| Other Operating Income (Expense), Net | $1.0m | ($377k) | $1.4m | $783k | $33k | $765k | $1.7m | $1.9m | $708k | $3.6m | — | |
| Investment Income, Interest | $390k | $547k | $1.6m | $2.8m | $999k | $195k | $12.3m | $48.1m | $39.1m | $18.8m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $119k | $720k | ($944k) | $449k | $357k | ($10k) | ($1.6m) | $7k | ($1.2m) | $760k | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | ($1.3m) | ($6.2m) | $0 | — | — | — | — | — | |
| Interest Expense (non-operating) | $26.7m | $25.4m | $26.2m | $26.1m | $26.2m | $24.8m | $25.4m | $25.5m | $24.1m | $21.8m | $24.5m | |
| Nonoperating Income (Expense) | ($36.3m) | ($23.6m) | ($49.9m) | ($28.2m) | ($48.7m) | ($23.0m) | ($11.5m) | $20.7m | $11.7m | ($3.4m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $41.7m | $115.1m | $21.7m | $105.3m | $284.1m | $945.6m | $1.1b | $643.1m | $500.3m | $176.6m | $148.2m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $43.3m | $117.6m | $22.1m | $108.2m | $286.3m | $948.9m | $1.1b | $645.0m | $501.8m | $180.0m | $148.2m | |
| Current Income Tax Expense (Benefit) | $12.9m | $26.5m | $9.6m | $18.3m | $83.8m | $250.1m | $229.1m | $161.6m | $127.8m | $19.6m | $42.5m | |
| Income Tax Expense (Benefit) | $5.0m | $34.6m | $1.6m | $27.3m | $111.3m | $236.4m | $288.7m | $161.4m | $125.4m | $47.1m | $42.5m | |
| Net Income (Loss) Attributable to Parent | $38.3m |
$83.0m
+116.86%
|
$20.5m
-75.32%
|
$80.9m
+295.20%
|
$175.0m
+116.22%
|
$712.5m
+307.18%
|
$857.7m
+20.38%
|
$483.7m
-43.61%
|
$376.4m
-22.19%
|
$132.8m
-64.70%
|
$105.7m
-20.44%
|
|
| Earnings Per Share, Basic | $0.99 | $2.15 | $0.53 | $2.07 | $4.45 | $18.07 | $21.70 | $12.20 | $9.63 | $3.54 | $2.95 | |
| Earnings Per Share, Diluted | $0.98 | $2.12 | $0.52 | $2.06 | $4.44 | $17.97 | $21.56 | $12.12 | $9.57 | $3.53 | $2.95 | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.07 | $1.30 | $1.37 | $2.00 | $5.42 | $4.01 | $8.70 | $5.82 | $0.86 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 38.8m | 38.6m | 38.9m | 39.0m | 39.3m | 39.4m | 39.5m | 39.6m | 39.1m | 37.5m | 36.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 38.9m | 39.1m | 39.4m | 39.2m | 39.4m | 39.6m | 39.8m | 39.9m | 39.3m | 37.6m | 36.4m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | $2.1m | $2.0m | $2.0m | $2.0m | $1.9m | $1.7m | $2.2m | $2.1m | $1.7m | $1.4m | — | |
| Costs and Expenses | $3.8b | $4.3b | $4.9b | $4.5b | $5.1b | $7.0b | $7.2b | $6.2b | $6.2b | $6.2b | — | |
| Goodwill, Impairment Loss | — | — | $1.2m | — | — | — | — | — | — | $0 | — | |
| Selling Expense | $300.8m | $327.4m | $363.1m | $390.7m | $428.3m | $491.0m | $553.3m | $559.5m | $594.9m | $616.3m | — | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | $25.0m | $2.5m | $7.5m | $76k | $294k | $163k | $149k | $131k | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.