$BCC
BOISE CASCADE Co

2018 Q1 Form 10-Q Financial Statement

#000132858118000069 Filed on May 04, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $1.183B $974.4M
YoY Change 21.39% 10.64%
Cost Of Revenue $1.010B $846.8M
YoY Change 19.25% 10.03%
Gross Profit $173.0M $127.6M
YoY Change 35.55% 14.83%
Gross Profit Margin 14.63% 13.1%
Selling, General & Admin $99.24M $87.25M
YoY Change 13.74% 3.75%
% of Gross Profit 57.36% 68.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.11M $19.34M
YoY Change 14.3% 26.95%
% of Gross Profit 12.78% 15.16%
Operating Expenses $99.24M $87.25M
YoY Change 13.74% 3.75%
Operating Profit $51.80M $21.10M
YoY Change 145.5% 57.46%
Interest Expense $6.362M $6.364M
YoY Change -0.03% 9.69%
% of Operating Profit 12.28% 30.16%
Other Income/Expense, Net -$4.964M -$6.039M
YoY Change -17.8% 9.32%
Pretax Income $46.84M $15.09M
YoY Change 210.49% 91.42%
Income Tax $9.790M $5.066M
% Of Pretax Income 20.9% 33.58%
Net Earnings $37.05M $10.02M
YoY Change 269.76% 100.4%
Net Earnings / Revenue 3.13% 1.03%
Basic Earnings Per Share $0.96 $0.26
Diluted Earnings Per Share $0.94 $0.26
COMMON SHARES
Basic Shares Outstanding 38.78M shares 38.50M shares
Diluted Shares Outstanding 39.40M shares 38.90M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $134.7M $43.60M
YoY Change 208.94% -46.31%
Cash & Equivalents $134.7M $43.57M
Short-Term Investments
Other Short-Term Assets $10.60M $8.900M
YoY Change 19.1% -5.32%
Inventory $538.7M $482.4M
Prepaid Expenses
Receivables $248.0M $292.5M
Other Receivables $9.700M $12.40M
Total Short-Term Assets $1.033B $839.8M
YoY Change 23.02% 2.55%
LONG-TERM ASSETS
Property, Plant & Equipment $568.3M $561.3M
YoY Change 1.23% 1.55%
Goodwill $55.43M $55.43M
YoY Change 0.0% -1.03%
Intangibles $14.88M $15.37M
YoY Change -3.2% -4.32%
Long-Term Investments
YoY Change
Other Assets $15.84M $14.98M
YoY Change 5.72% 27.91%
Total Long-Term Assets $675.8M $673.6M
YoY Change 0.32% 3.24%
TOTAL ASSETS
Total Short-Term Assets $1.033B $839.8M
Total Long-Term Assets $675.8M $673.6M
Total Assets $1.709B $1.513B
YoY Change 12.92% 2.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $312.9M $284.9M
YoY Change 9.83% 12.61%
Accrued Expenses $118.4M $88.40M
YoY Change 33.94% -2.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $432.6M $374.9M
YoY Change 15.4% 8.43%
LONG-TERM LIABILITIES
Long-Term Debt $438.6M $437.9M
YoY Change 0.16% -7.69%
Other Long-Term Liabilities $35.68M $19.54M
YoY Change 82.66% 1.43%
Total Long-Term Liabilities $474.3M $457.4M
YoY Change 3.68% -7.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $432.6M $374.9M
Total Long-Term Liabilities $474.3M $457.4M
Total Liabilities $906.9M $832.3M
YoY Change 8.96% -0.84%
SHAREHOLDERS EQUITY
Retained Earnings $395.5M $291.1M
YoY Change 35.88% 17.44%
Common Stock $521.6M $515.1M
YoY Change 1.26% 1.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $134.0M
YoY Change 6.04%
Treasury Stock Shares 5.167M shares
Shareholders Equity $707.1M $589.5M
YoY Change
Total Liabilities & Shareholders Equity $1.709B $1.513B
YoY Change 12.92% 2.85%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $37.05M $10.02M
YoY Change 269.76% 100.4%
Depreciation, Depletion And Amortization $22.11M $19.34M
YoY Change 14.3% 26.95%
Cash From Operating Activities -$21.76M -$41.09M
YoY Change -47.04% -3523.83%
INVESTING ACTIVITIES
Capital Expenditures $13.27M $17.00M
YoY Change -21.94% 9.97%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $100.0K $700.0K
YoY Change -85.71% -100.32%
Cash From Investing Activities -$13.18M -$16.35M
YoY Change -19.39% -92.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $2.800M $149.6M
YoY Change -98.13%
Cash From Financing Activities -$7.518M -$2.973M
YoY Change 152.88% -102.35%
NET CHANGE
Cash From Operating Activities -$21.76M -$41.09M
Cash From Investing Activities -$13.18M -$16.35M
Cash From Financing Activities -$7.518M -$2.973M
Net Change In Cash -$42.46M -$60.41M
YoY Change -29.72% -41.52%
FREE CASH FLOW
Cash From Operating Activities -$21.76M -$41.09M
Capital Expenditures $13.27M $17.00M
Free Cash Flow -$35.03M -$58.09M
YoY Change -39.69% 307.32%

Facts In Submission

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-395000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-821000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-243000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-613000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-152000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-208000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
152000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
208000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
55786000 USD
CY2018Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
63780000 USD
CY2018Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
57286000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
20878000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
35682000 USD
CY2017Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
16000 USD
CY2018Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
96000 USD
CY2017Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
35000 USD
CY2018Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
94000 USD
CY2017Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2018Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2758000 USD
CY2017Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2884000 USD
CY2018Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5117000 USD
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17002000 USD
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13272000 USD
CY2017Q1 us-gaap Pension Contributions
PensionContributions
630000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1182841000 USD
CY2017Q1 us-gaap Revenues
Revenues
974443000 USD
CY2018Q1 us-gaap Pension Contributions
PensionContributions
517000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
22582000 USD
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10616000 USD
CY2017Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
149600000 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2800000 USD
CY2017Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-89000 USD
CY2018Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-107000 USD
CY2017Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
652000 USD
CY2018Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
93000 USD
CY2017Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2018Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
464000 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
10020000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
37050000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1059533000 USD
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1082126000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
565792000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
568254000 USD
CY2017Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
149600000 USD
CY2018Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2800000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
361243000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
395500000 USD
CY2018Q1 us-gaap Revenues
Revenues
1182841000 USD
CY2017Q1 us-gaap Selling Expense
SellingExpense
73679000 USD
CY2018Q1 us-gaap Selling Expense
SellingExpense
83356000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2002000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2286000 USD
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
7900000 USD
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
15200000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
674549000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
707052000 USD
CY2017Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
5167000 shares
CY2018Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
5167000 shares
CY2017Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
133979000 USD
CY2018Q1 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
133979000 USD
CY2017Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
295000 USD
CY2018Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1641000 USD
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38901000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39396000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38500000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38778000 shares
CY2018Q1 us-gaap Use Of Estimates
UseOfEstimates
<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;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (GAAP) 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, medical, and workers' compensation benefits; stock-based compensation; fair value measurements; 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>

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