$BCC
BOISE CASCADE Co

2013 Q1 Form 10-Q Financial Statement

#000132858113000023 Filed on May 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $744.9M $587.0M
YoY Change 26.9% 21.48%
Cost Of Revenue $644.8M $510.1M
YoY Change 26.41% 18.28%
Gross Profit $100.1M $76.88M
YoY Change 30.15% 47.84%
Gross Profit Margin 13.43% 13.1%
Selling, General & Admin $67.05M $62.86M
YoY Change 6.66% 13.88%
% of Gross Profit 67.01% 81.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.477M $8.119M
YoY Change 4.41% -12.7%
% of Gross Profit 8.47% 10.56%
Operating Expenses $67.05M $62.86M
YoY Change 6.66% -3.73%
Operating Profit $24.60M $6.200M
YoY Change 296.77% -146.62%
Interest Expense $4.891M $4.813M
YoY Change 1.62% -217.39%
% of Operating Profit 19.88% 77.63%
Other Income/Expense, Net -$4.909M -$4.520M
YoY Change 8.61%
Pretax Income $19.73M $1.729M
YoY Change 1041.06% -109.15%
Income Tax -$61.11M $61.00K
% Of Pretax Income -309.73% 3.53%
Net Earnings $80.84M $1.700M
YoY Change 4655.06% -108.95%
Net Earnings / Revenue 10.85% 0.29%
Basic Earnings Per Share $2.15 $0.06
Diluted Earnings Per Share $2.15 $0.06
COMMON SHARES
Basic Shares Outstanding 37.57M shares 29.70M shares
Diluted Shares Outstanding 37.57M shares 29.70M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $233.5M $164.4M
YoY Change 42.03% -10.07%
Cash & Equivalents $221.2M $164.4M
Short-Term Investments
Other Short-Term Assets $27.30M $6.900M
YoY Change 295.65% 18.97%
Inventory $387.1M $318.6M
Prepaid Expenses
Receivables $205.6M $163.3M
Other Receivables $4.300M $3.500M
Total Short-Term Assets $857.9M $656.8M
YoY Change 30.61% 3.43%
LONG-TERM ASSETS
Property, Plant & Equipment $261.2M $265.4M
YoY Change -1.57% -1.48%
Goodwill $12.17M
YoY Change
Intangibles $8.900M
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.048M $20.90M
YoY Change -66.28% 0.48%
Total Long-Term Assets $351.9M $307.3M
YoY Change 14.52% -1.28%
TOTAL ASSETS
Total Short-Term Assets $857.9M $656.8M
Total Long-Term Assets $351.9M $307.3M
Total Assets $1.210B $964.1M
YoY Change 25.48% 1.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $216.4M $172.3M
YoY Change 25.59% 31.33%
Accrued Expenses $82.60M $67.50M
YoY Change 22.37% 15.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $301.1M $239.7M
YoY Change 25.62% 26.29%
LONG-TERM LIABILITIES
Long-Term Debt $250.0M $219.6M
YoY Change 13.84% 0.0%
Other Long-Term Liabilities $14.08M $209.7M
YoY Change -93.28% 53.4%
Total Long-Term Liabilities $264.1M $429.3M
YoY Change -38.48% 20.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $301.1M $239.7M
Total Long-Term Liabilities $264.1M $429.3M
Total Liabilities $565.2M $669.0M
YoY Change -15.52% 22.51%
SHAREHOLDERS EQUITY
Retained Earnings $74.61M
YoY Change
Common Stock $494.6M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $449.4M $295.1M
YoY Change
Total Liabilities & Shareholders Equity $1.210B $964.1M
YoY Change 25.48% 1.88%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $80.84M $1.700M
YoY Change 4655.06% -108.95%
Depreciation, Depletion And Amortization $8.477M $8.119M
YoY Change 4.41% -12.7%
Cash From Operating Activities -$57.44M -$9.961M
YoY Change 476.68% -86.18%
INVESTING ACTIVITIES
Capital Expenditures $5.316M $4.727M
YoY Change 12.46% -149.24%
Acquisitions $0.00 $2.355M
YoY Change -100.0%
Other Investing Activities -$22.00K $1.059M
YoY Change -102.08% -1159.0%
Cash From Investing Activities -$4.805M -$8.053M
YoY Change -40.33% -16.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $262.7M
YoY Change
Debt Paid & Issued, Net $80.00M $0.00
YoY Change
Cash From Financing Activities $237.6M $0.00
YoY Change
NET CHANGE
Cash From Operating Activities -$57.44M -$9.961M
Cash From Investing Activities -$4.805M -$8.053M
Cash From Financing Activities $237.6M $0.00
Net Change In Cash $175.3M -$18.01M
YoY Change -1073.35% -77.98%
FREE CASH FLOW
Cash From Operating Activities -$57.44M -$9.961M
Capital Expenditures $5.316M $4.727M
Free Cash Flow -$62.76M -$14.69M
YoY Change 327.28% -76.5%

Facts In Submission

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CY2013Q1 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
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CY2012Q1 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
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CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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2067000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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1409000 USD
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861000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
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0 USD
CY2012Q1 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
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2026000 USD
CY2013Q1 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
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1395000 USD
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CY2012Q1 us-gaap Other Depreciation And Amortization
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CY2012Q1 us-gaap Pension Contributions
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3941000 USD
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14084000 USD
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14336000 USD
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CY2012Q1 us-gaap Other Noncash Income Expense
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428000 USD
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368000 USD
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6100000 USD
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CY2012Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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4727000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2013Q1 us-gaap Pension Expense
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2726000 USD
CY2012Q1 us-gaap Pension Expense
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3235000 USD
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0.01
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
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CY2013Q1 us-gaap Preferred Stock Shares Authorized
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50000000 shares
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0 shares
CY2013Q1 us-gaap Preferred Stock Shares Issued
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CY2013Q1 us-gaap Preferred Stock Value
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5521000 USD
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8279000 USD
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0 USD
CY2013Q1 us-gaap Proceeds From Issuance Initial Public Offering
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CY2012Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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55000000 USD
CY2012Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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88000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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489000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
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517514000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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265924000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
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CY2012Q1 us-gaap Repayments Of Long Term Debt
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0 USD
CY2013Q1 us-gaap Repayments Of Long Term Debt
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80000000 USD
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-38231000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2013Q1 us-gaap Revenue Recognition Rebates
RevenueRecognitionRebates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We also provide rebates to our customers and our customers' customers based on the volume of their purchases. We provide the rebates to increase the sell-through of our products. The rebates are recorded as a decrease in "Sales, Trade."</font></div></div>
CY2012Q1 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2013Q1 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
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586986000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
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CY2013Q1 us-gaap Sales Revenue Net
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CY2012Q1 us-gaap Selling Expense
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CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
243000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
104285 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
26.65
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104285 shares
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0 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
26.65
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
0.00
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.000
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.609
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.010
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0 shares
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0.00
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161257 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.87
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1088000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
161257 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.19
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.00
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
894000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
132484 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
27.19
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0 USD
CY2012Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
6443000 USD
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27.19
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P6Y
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P9Y10M24D
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P9Y10M24D
CY2013Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
13529412 shares
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
449433000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
97764000 USD
CY2013Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions about future events. These estimates and the underlying assumptions affect the amounts of assets and liabilities reported, disclosures about contingent assets and liabilities, and reported amounts of revenues and expenses. Such estimates include the valuation of accounts receivable, inventories, goodwill, intangible assets, and other long-lived assets; legal contingencies; guarantee obligations; indemnifications; assumptions used in retirement benefits; income taxes; and vendor and customer rebates, among others. These estimates and assumptions are based on management's best estimates and judgment. Management evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment, which management believes to be reasonable under the circumstances. We adjust such estimates and assumptions when facts and circumstances dictate. As future events and their effects cannot be determined with precision, actual results could differ significantly from these estimates. Changes in these estimates resulting from continuing changes in the economic environment will be reflected in the consolidated financial statements in future periods.</font></div></div>
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29700000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37569000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37569000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29700000 shares
CY2013Q1 bcc Aggregate Liquidity
AggregateLiquidity
523800000 USD
CY2013Q1 bcc Buildings
Buildings
88306000 USD
CY2012Q4 bcc Buildings
Buildings
88129000 USD
CY2012Q4 bcc Customer Rebates And Allowances
CustomerRebatesAndAllowances
19700000 USD
CY2013Q1 bcc Customer Rebates And Allowances
CustomerRebatesAndAllowances
16600000 USD
CY2013Q1 bcc Due To From Affiliates
DueToFromAffiliates
0 USD
CY2012Q1 bcc Due To From Affiliates
DueToFromAffiliates
0 USD
CY2013Q1 bcc Investments In Affiliates
InvestmentsInAffiliates
0 USD
CY2012Q1 bcc Earnings Before Interest Income Taxes Depreciation And Amortization
EarningsBeforeInterestIncomeTaxesDepreciationAndAmortization
14600000 USD
CY2013Q1 bcc Earnings Before Interest Income Taxes Depreciation And Amortization
EarningsBeforeInterestIncomeTaxesDepreciationAndAmortization
33000000 USD
CY2013Q1 bcc Effective Income Tax Rate Reconciliation At Blended Federal And State Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtBlendedFederalAndStateIncomeTaxRate
0.38
CY2012Q4 bcc Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
206668000 USD
CY2013Q1 bcc Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
195169000 USD
CY2012Q1 bcc Equity In Net Income Loss Of Affiliates
EquityInNetIncomeLossOfAffiliates
0 USD
CY2013Q1 bcc Equity In Net Income Loss Of Affiliates
EquityInNetIncomeLossOfAffiliates
0 USD
CY2012Q1 bcc Income Loss Before Equity In Net Income Loss Of Affiliates
IncomeLossBeforeEquityInNetIncomeLossOfAffiliates
1668000 USD
CY2013Q1 bcc Income Loss Before Equity In Net Income Loss Of Affiliates
IncomeLossBeforeEquityInNetIncomeLossOfAffiliates
80836000 USD
CY2013Q1 bcc Income Tax Reconciliation Change In Tax Status
IncomeTaxReconciliationChangeInTaxStatus
-68666000 USD
CY2012Q1 bcc Increase Decrease In Current And Deferred Income Taxes
IncreaseDecreaseInCurrentAndDeferredIncomeTaxes
-64000 USD
CY2013Q1 bcc Increase Decrease In Current And Deferred Income Taxes
IncreaseDecreaseInCurrentAndDeferredIncomeTaxes
-6772000 USD
CY2012Q1 bcc Intercompany Sales
IntercompanySales
0 USD
CY2013Q1 bcc Intercompany Sales
IntercompanySales
0 USD
CY2012Q4 bcc Investments In Affiliates
InvestmentsInAffiliates
0 USD
CY2012Q4 bcc Logs
Logs
37273000 USD
CY2013Q1 bcc Logs
Logs
38278000 USD
CY2013Q1 bcc Maximum Number Of Shares Approved For Issuance Under Stock Based Compensation Plan
MaximumNumberOfSharesApprovedForIssuanceUnderStockBasedCompensationPlan
3100000 shares
CY2013Q1 bcc Number Of Shares Available For Future Issuance Under Stock Based Compensation Plan
NumberOfSharesAvailableForFutureIssuanceUnderStockBasedCompensationPlan
2800000 shares
CY2013Q1 bcc Office Equipment And Vehicles
OfficeEquipmentAndVehicles
83573000 USD
CY2012Q4 bcc Office Equipment And Vehicles
OfficeEquipmentAndVehicles
80857000 USD
CY2012Q1 bcc Other Comprehensive Income Loss Amortization Of Actuarial Loss And Prior Service Cost Included In Net Periodic Benefit Cost For Defined Benefit Plans Tax Effect
OtherComprehensiveIncomeLossAmortizationOfActuarialLossAndPriorServiceCostIncludedInNetPeriodicBenefitCostForDefinedBenefitPlansTaxEffect
0 USD
CY2013Q1 bcc Other Comprehensive Income Loss Amortization Of Actuarial Loss And Prior Service Cost Included In Net Periodic Benefit Cost For Defined Benefit Plans Tax Effect
OtherComprehensiveIncomeLossAmortizationOfActuarialLossAndPriorServiceCostIncludedInNetPeriodicBenefitCostForDefinedBenefitPlansTaxEffect
870000 USD
CY2013Q1 bcc Outsourced Corporate Staff Costs
OutsourcedCorporateStaffCosts
3900000 USD
CY2012Q1 bcc Outsourced Corporate Staff Costs
OutsourcedCorporateStaffCosts
3700000 USD
CY2013Q1 bcc Ownership Percentage Of Majority Stockholder
OwnershipPercentageOfMajorityStockholder
0.687
CY2013Q1 bcc Reclassification Of Accumulated Deficit To Additional Paid In Capital Upon Conversion From Llc To C Corporation
ReclassificationOfAccumulatedDeficitToAdditionalPaidInCapitalUponConversionFromLlcToCCorporation
32000000 USD
CY2012Q4 bcc Subsidiary Equity
SubsidiaryEquity
0 USD
CY2013Q1 bcc Subsidiary Equity
SubsidiaryEquity
0 USD
CY2012Q4 bcc Vendor Rebates And Allowances
VendorRebatesAndAllowances
4100000 USD
CY2013Q1 bcc Timberdeposits
Timberdeposits
7027000 USD
CY2012Q4 bcc Timberdeposits
Timberdeposits
6221000 USD
CY2013Q1 bcc Vendor Rebates And Allowances
VendorRebatesAndAllowances
1700000 USD
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001328581
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
43229412 shares
CY2013Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
No
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
Boise Cascade Company

Files In Submission

Name View Source Status
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