| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.40B | $ 6.72B | $ 6.84B | $ 8.39B | $ 7.93B |
| Gross Profit | $ 895.67M | $ 1.33B | $ 1.43B | $ 1.91B | $ 1.63B |
| Operating Income | $ 179.72M | $ 490.04M | $ 624.39M | $ 1.16B | $ 971.80M |
| EBITDA | $ 347.97M | $ 673.23M | $ 805.96M | $ 1.28B | $ 1.06B |
| Net Income | $ 132.84M | $ 376.35M | $ 483.66M | $ 857.66M | $ 712.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 477.21M | $ 713.26M | $ 949.57M | $ 998.34M | $ 748.91M |
| Total Assets | $ 3.24B | $ 3.37B | $ 3.46B | $ 3.24B | $ 2.57B |
| Total Debt | $ 522.21M | $ 516.22M | $ 529.79M | $ 523.08M | $ 531.79M |
| Net Debt | $ 44.99M | $ -197.04M | $ -419.79M | $ -475.26M | $ -217.12M |
| Total Liabilities | $ 1.17B | $ 1.22B | $ 1.26B | $ 1.18B | $ 1.22B |
| Stockholders' Equity | $ 2.07B | $ 2.15B | $ 2.20B | $ 2.06B | $ 1.35B |
| Cash Flow | |||||
| Free Cash Flow | $ 12.72M | $ 208.75M | $ 472.02M | $ 927.10M | $ 560.47M |
| Operating Cash Flow | $ 254.15M | $ 438.32M | $ 687.46M | $ 1.04B | $ 666.98M |
| Investing Cash Flow | $ -263.26M | $ -237.82M | $ -375.55M | $ -625.46M | $ -105.59M |
| Financing Cash Flow | $ -226.93M | $ -436.81M | $ -360.68M | $ -166.33M | $ -217.87M |
Boise Cascade (CH:BC0)
:BC0
