$BCC
BOISE CASCADE Co

2018 Q4 Form 10-Q Financial Statement

#000132858118000102 Filed on November 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $1.066B $1.339B $1.227B
YoY Change -2.4% 9.12% 14.94%
Cost Of Revenue $940.9M $1.163B $1.046B
YoY Change -0.63% 11.21% 13.41%
Gross Profit $124.9M $175.5M $180.9M
YoY Change -13.92% -2.97% 24.64%
Gross Profit Margin 11.72% 13.11% 14.74%
Selling, General & Admin $105.6M $110.3M $104.0M
YoY Change 4.35% 6.06% 10.16%
% of Gross Profit 84.55% 62.85% 57.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $77.10M $23.88M $19.69M
YoY Change 247.3% 21.31% 1.17%
% of Gross Profit 61.73% 13.61% 10.88%
Operating Expenses $170.9M $110.3M $104.0M
YoY Change 38.49% 6.06% 10.16%
Operating Profit -$84.30M $30.50M $56.10M
YoY Change -488.48% -45.63% 79.23%
Interest Expense -$8.600M $6.585M $6.295M
YoY Change 100.0% 4.61% -11.77%
% of Operating Profit 21.59% 11.22%
Other Income/Expense, Net -$600.0K -$17.42M -$6.161M
YoY Change 500.0% 182.76% -61.02%
Pretax Income -$93.40M $13.00M $49.94M
YoY Change -639.88% -73.97% 222.11%
Income Tax -$17.40M -$800.0K $18.28M
% Of Pretax Income -6.15% 36.6%
Net Earnings -$72.20M $13.80M $31.70M
YoY Change -478.01% -56.47% 217.0%
Net Earnings / Revenue -6.77% 1.03% 2.58%
Basic Earnings Per Share -$1.85 $0.36 $0.82
Diluted Earnings Per Share -$1.85 $0.35 $0.81
COMMON SHARES
Basic Shares Outstanding 38.91M shares 39.00M shares 38.66M shares
Diluted Shares Outstanding 39.46M shares 39.14M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $191.7M $181.3M $172.2M
YoY Change 8.24% 5.28% 31.25%
Cash & Equivalents $191.7M $181.3M $172.2M
Short-Term Investments
Other Short-Term Assets $31.80M $35.20M $10.20M
YoY Change 40.71% 245.1% -92.31%
Inventory $533.0M $559.4M $459.9M
Prepaid Expenses
Receivables $214.3M $312.7M $315.3M
Other Receivables $14.90M $16.00M $9.700M
Total Short-Term Assets $985.8M $1.105B $967.3M
YoY Change 5.71% 14.2% -2.02%
LONG-TERM ASSETS
Property, Plant & Equipment $487.2M $552.7M $555.2M
YoY Change -13.89% -0.46% -0.36%
Goodwill $59.16M $59.41M $55.43M
YoY Change 6.72% 7.17% 0.0%
Intangibles $16.85M $17.10M $15.26M
YoY Change 11.85% 12.08% -2.93%
Long-Term Investments
YoY Change
Other Assets $11.46M $15.27M $14.15M
YoY Change -27.32% 7.92% 21.67%
Total Long-Term Assets $595.5M $667.0M $663.2M
YoY Change -11.73% 0.56% 1.8%
TOTAL ASSETS
Total Short-Term Assets $985.8M $1.105B $967.3M
Total Long-Term Assets $595.5M $667.0M $663.2M
Total Assets $1.581B $1.772B $1.631B
YoY Change -1.61% 8.65% -0.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $210.6M $302.8M $283.1M
YoY Change -9.85% 6.96% 15.5%
Accrued Expenses $158.2M $163.6M $141.6M
YoY Change 7.77% 15.54% 21.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $369.8M $467.9M $426.9M
YoY Change -3.08% 9.6% -10.73%
LONG-TERM LIABILITIES
Long-Term Debt $439.4M $439.1M $438.0M
YoY Change 0.25% 0.25% -6.25%
Other Long-Term Liabilities $38.90M $40.46M $20.31M
YoY Change 86.34% 99.25% -26.09%
Total Long-Term Liabilities $478.3M $479.6M $458.3M
YoY Change 4.17% 4.64% -7.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $369.8M $467.9M $426.9M
Total Long-Term Liabilities $478.3M $479.6M $458.3M
Total Liabilities $848.2M $947.5M $885.3M
YoY Change 0.88% 7.03% -9.01%
SHAREHOLDERS EQUITY
Retained Earnings $330.1M $405.9M $344.9M
YoY Change -8.63% 17.68% 24.48%
Common Stock $529.1M $527.2M $520.7M
YoY Change 0.97% 1.25% 1.36%
Preferred Stock
YoY Change
Treasury Stock (at cost) $134.0M
YoY Change 6.04%
Treasury Stock Shares 5.167M shares
Shareholders Equity $672.6M $747.8M $649.3M
YoY Change
Total Liabilities & Shareholders Equity $1.581B $1.772B $1.631B
YoY Change -1.61% 8.65% -0.5%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income -$72.20M $13.80M $31.70M
YoY Change -478.01% -56.47% 217.0%
Depreciation, Depletion And Amortization $77.10M $23.88M $19.69M
YoY Change 247.3% 21.31% 1.17%
Cash From Operating Activities $43.80M $31.50M $85.60M
YoY Change 26.96% -63.2% 27.19%
INVESTING ACTIVITIES
Capital Expenditures -$32.30M -$19.40M -$18.50M
YoY Change 17.88% 4.86% -8.87%
Acquisitions
YoY Change
Other Investing Activities $7.400M $600.0K $300.0K
YoY Change 7300.0% 100.0% 50.0%
Cash From Investing Activities -$24.90M -$18.80M -$18.30M
YoY Change -8.46% 2.73% -8.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.600M -41.30M 0.000
YoY Change 290.91% -100.0%
NET CHANGE
Cash From Operating Activities 43.80M 31.50M 85.60M
Cash From Investing Activities -24.90M -18.80M -18.30M
Cash From Financing Activities -8.600M -41.30M 0.000
Net Change In Cash 10.30M -28.60M 67.30M
YoY Change 101.96% -142.5% 91.74%
FREE CASH FLOW
Cash From Operating Activities $43.80M $31.50M $85.60M
Capital Expenditures -$32.30M -$19.40M -$18.50M
Free Cash Flow $76.10M $50.90M $104.1M
YoY Change 22.94% -51.1% 18.84%

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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
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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
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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
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47705000 USD
us-gaap Pension Contributions
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1666000 USD
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20000000 USD
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21566000 USD
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PreferredStockParOrStatedValuePerShare
0.01
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
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CY2018Q3 us-gaap Preferred Stock Shares Authorized
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CY2017Q4 us-gaap Preferred Stock Shares Issued
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0 shares
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PreferredStockSharesIssued
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0 shares
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PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value
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0 USD
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0 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
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22582000 USD
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Profit Loss
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63835000 USD
us-gaap Profit Loss
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PropertyPlantAndEquipmentNet
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us-gaap Repayments Of Long Term Debt
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410400000 USD
us-gaap Repayments Of Long Term Debt
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7500000 USD
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CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenues
Revenues
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CY2018Q3 us-gaap Revenues
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us-gaap Revenues
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3929485000 USD
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us-gaap Selling Expense
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243509000 USD
CY2018Q3 us-gaap Selling Expense
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93395000 USD
us-gaap Selling Expense
SellingExpense
273592000 USD
us-gaap Share Based Compensation
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6931000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6893000 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
CY2018Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
5167000 shares
CY2017Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
133979000 USD
CY2018Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
133979000 USD
CY2017Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-33000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-462000 USD
CY2018Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
279000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
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15400000 USD
CY2017Q4 us-gaap Stockholders Equity
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674549000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
747762000 USD
CY2017Q4 us-gaap Treasury Stock Common Shares
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5167000 shares
us-gaap Unrealized Gain Loss On Derivatives
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2419000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39139000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38962000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39461000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39397000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38660000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38601000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38998000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38920000 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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