$BCC
BOISE CASCADE Co

2018 Q2 Form 10-Q Financial Statement

#000132858118000086 Filed on August 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $1.408B $1.139B
YoY Change 23.64% 9.11%
Cost Of Revenue $1.194B $980.2M
YoY Change 21.8% 9.56%
Gross Profit $214.2M $158.7M
YoY Change 34.97% 6.44%
Gross Profit Margin 15.21% 13.93%
Selling, General & Admin $116.8M $97.87M
YoY Change 19.36% 5.84%
% of Gross Profit 54.54% 61.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.30M $19.60M
YoY Change 23.95% 5.65%
% of Gross Profit 11.34% 12.35%
Operating Expenses $116.8M $97.87M
YoY Change 19.36% 5.84%
Operating Profit $74.10M $42.50M
YoY Change 74.35% 12.14%
Interest Expense $6.580M $6.491M
YoY Change 1.37% 1.0%
% of Operating Profit 8.88% 15.27%
Other Income/Expense, Net -$18.40M -$7.198M
YoY Change 155.57% -8.93%
Pretax Income $55.66M $35.30M
YoY Change 57.67% 17.82%
Income Tax $13.80M $13.15M
% Of Pretax Income 24.79% 37.24%
Net Earnings $41.80M $22.20M
YoY Change 88.29% 15.63%
Net Earnings / Revenue 2.97% 1.95%
Basic Earnings Per Share $1.07 $0.57
Diluted Earnings Per Share $1.06 $0.57
COMMON SHARES
Basic Shares Outstanding 38.98M shares 38.64M shares
Diluted Shares Outstanding 39.40M shares 39.00M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $210.0M $104.7M
YoY Change 100.57% 8.95%
Cash & Equivalents $210.0M $104.7M
Short-Term Investments
Other Short-Term Assets $13.40M $11.70M
YoY Change 14.53% 8.33%
Inventory $572.6M $490.7M
Prepaid Expenses
Receivables $360.8M $312.4M
Other Receivables $14.40M $9.800M
Total Short-Term Assets $1.171B $929.3M
YoY Change 26.03% 8.65%
LONG-TERM ASSETS
Property, Plant & Equipment $562.0M $556.5M
YoY Change 1.0% 0.67%
Goodwill $60.45M $55.43M
YoY Change 9.06% 0.0%
Intangibles $17.36M $15.45M
YoY Change 12.37% -2.81%
Long-Term Investments
YoY Change
Other Assets $15.00M $13.46M
YoY Change 11.45% 13.8%
Total Long-Term Assets $679.3M $666.8M
YoY Change 1.86% 2.88%
TOTAL ASSETS
Total Short-Term Assets $1.171B $929.3M
Total Long-Term Assets $679.3M $666.8M
Total Assets $1.850B $1.596B
YoY Change 15.94% 6.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $349.6M $294.0M
YoY Change 18.91% 18.69%
Accrued Expenses $168.2M $132.5M
YoY Change 26.94% 18.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $519.9M $428.7M
YoY Change 21.28% 18.7%
LONG-TERM LIABILITIES
Long-Term Debt $438.9M $438.2M
YoY Change 0.15% -5.68%
Other Long-Term Liabilities $36.24M $20.27M
YoY Change 78.83% -16.03%
Total Long-Term Liabilities $475.1M $458.5M
YoY Change 3.63% -6.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $519.9M $428.7M
Total Long-Term Liabilities $475.1M $458.5M
Total Liabilities $995.0M $887.1M
YoY Change 12.16% 4.39%
SHAREHOLDERS EQUITY
Retained Earnings $434.5M $313.2M
YoY Change 38.73% 17.28%
Common Stock $524.5M $517.6M
YoY Change 1.35% 1.18%
Preferred Stock
YoY Change
Treasury Stock (at cost) $134.0M
YoY Change 6.04%
Treasury Stock Shares 5.167M shares
Shareholders Equity $768.2M $614.3M
YoY Change
Total Liabilities & Shareholders Equity $1.850B $1.596B
YoY Change 15.94% 6.16%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $41.80M $22.20M
YoY Change 88.29% 15.63%
Depreciation, Depletion And Amortization $24.30M $19.60M
YoY Change 23.95% 5.65%
Cash From Operating Activities $110.1M $72.60M
YoY Change 51.65% 62.05%
INVESTING ACTIVITIES
Capital Expenditures -$15.00M -$12.60M
YoY Change 19.05% -35.71%
Acquisitions
YoY Change
Other Investing Activities -$17.40M $1.100M
YoY Change -1681.82% -1200.0%
Cash From Investing Activities -$32.40M -$11.30M
YoY Change 186.73% -42.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.400M 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities 110.1M 72.60M
Cash From Investing Activities -32.40M -11.30M
Cash From Financing Activities -2.400M 0.000
Net Change In Cash 75.30M 61.30M
YoY Change 22.84% 311.41%
FREE CASH FLOW
Cash From Operating Activities $110.1M $72.60M
Capital Expenditures -$15.00M -$12.60M
Free Cash Flow $125.1M $85.20M
YoY Change 46.83% 32.3%

Facts In Submission

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OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
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0 USD
us-gaap Share Based Compensation
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OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
3044000 USD
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OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
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OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
0 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
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us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
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us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
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us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
8959000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
252000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
495000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
19182000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
19795000 USD
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0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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0 USD
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13340000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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13340000 USD
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OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-410000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-805000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-1177000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-252000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-158000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-310000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
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CY2017Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
158000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
310000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
6517000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
6725000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2018Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
80306000 USD
CY2018Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
57286000 USD
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OtherLiabilitiesNoncurrent
20878000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
36241000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1259000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1051000 USD
CY2017Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1238000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1273000 USD
CY2018Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
956000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1050000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5120000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
17577000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29551000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28327000 USD
us-gaap Pension Contributions
PensionContributions
1145000 USD
us-gaap Pension Contributions
PensionContributions
1042000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
22582000 USD
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13385000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
366400000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
7500000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-153000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-223000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1840000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
321000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
22000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
942000 USD
us-gaap Profit Loss
ProfitLoss
32174000 USD
us-gaap Profit Loss
ProfitLoss
78875000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1059533000 USD
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1094788000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
565792000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
562025000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
366400000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7500000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
361243000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
434534000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1408132000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2590973000 USD
CY2017Q2 us-gaap Revenues
Revenues
1138939000 USD
us-gaap Revenues
Revenues
2113382000 USD
CY2018Q2 us-gaap Revenues
Revenues
1408132000 USD
us-gaap Revenues
Revenues
2590973000 USD
CY2017Q2 us-gaap Selling Expense
SellingExpense
82308000 USD
us-gaap Selling Expense
SellingExpense
155988000 USD
CY2018Q2 us-gaap Selling Expense
SellingExpense
96841000 USD
us-gaap Selling Expense
SellingExpense
180197000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4443000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
8400000 USD
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
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
768188000 USD
CY2017Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
5167000 shares
CY2018Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
5167000 shares
CY2017Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
133979000 USD
CY2018Q2 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
133979000 USD
CY2017Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-724000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-429000 USD
CY2018Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
499000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
2140000 USD
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39002000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38931000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39403000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39384000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38643000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38572000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38981000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38880000 shares
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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