c5b305ba05a5c81a670e655f4fdd16cb05e09ece010cb1d48a9d8269f0b5c910

Sales (USD, thousands)

Materials, labor, and other operating expenses (excluding depreciation) (USD, thousands)

Depreciation and amortization (USD, thousands)

Selling and distribution expenses (USD, thousands)

General and administrative expenses (USD, thousands)

Other (income) expense, net (USD, thousands)

Total Costs and expenses (USD, thousands)

Income from operations (USD, thousands)

Foreign currency exchange gain (loss) (USD, thousands)

Pension expense (excluding service costs) (USD, thousands)

Interest expense (USD, thousands)

Interest income (USD, thousands)

Change in fair value of interest rate swaps (USD, thousands)

Sum of other income/expense items (USD, thousands)

Income before income taxes (USD, thousands)

Income tax provision (USD, thousands)

Net income (USD, thousands)

Weighted average common shares outstanding: Basic (shares, thousands)

Weighted average common shares outstanding: Diluted (shares, thousands)

Net income per common share: Basic (USD per share)

Net income per common share: Diluted (USD per share)

Dividends declared per common share (USD per share)

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Depreciation and amortization, including deferred financing costs and other (USD, thousands)

Stock-based compensation (USD, thousands)

Pension expense (USD, thousands)

Deferred income taxes (USD, thousands)

Other (Operating activities) (USD, thousands)

Receivables (Decrease (increase) in working capital, net of acquisitions) (USD, thousands)

Inventories (Decrease (increase) in working capital, net of acquisitions) (USD, thousands)

Prepaid expenses and other (Decrease (increase) in working capital, net of acquisitions) (USD, thousands)

Accounts payable and accrued liabilities (Decrease (increase) in working capital, net of acquisitions) (USD, thousands)

Income taxes payable (Decrease (increase) in working capital, net of acquisitions) (USD, thousands)

Other (Decrease (increase) in working capital, net of acquisitions) (USD, thousands)

Net cash provided by operations (USD, thousands)

Expenditures for property and equipment (USD, thousands)

Acquisitions of businesses and facilities, net of cash acquired (USD, thousands)

Proceeds from sales of assets and other (USD, thousands)

Net cash used for investment (USD, thousands)

Treasury stock purchased (USD, thousands)

Dividends paid on common stock (USD, thousands)

Tax withholding payments on stock-based awards (USD, thousands)

Payments of deferred financing costs (USD, thousands)

Other (Financing activities) (USD, thousands)

Net cash used for financing (USD, thousands)

Net increase (decrease) in cash and cash equivalents (USD, thousands)

Balance at beginning of the period (USD, thousands)

Balance at end of the period (USD, thousands)

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Capacity of LVL (million cubic feet)

Capacity of Plywood and Parallel Laminated Veneer (PLV) (million square feet (3/8" basis))

Production Volume of LVL (million cubic feet)

Production Volume of I-joists (million equivalent lineal feet)

Production Volume of Plywood and Parallel Laminated Veneer (PLV) (million square feet (3/8" basis))

Sales Volume of LVL (million cubic feet)

Sales Volume of I-joists (million equivalent lineal feet)

Sales Volume of Plywood (million square feet (3/8" basis))

Sales Volume of Lumber (million board feet)

Average Net Selling Price of LVL (USD per cubic foot)

Average Net Selling Price of I-joists (USD per 1,000 equivalent lineal feet)

Average Net Selling Price of Plywood (USD per 1,000 square feet (3/8" basis))

Average Net Selling Price of Lumber (USD per 1,000 board feet)

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Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

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Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

Selling, General, and Administrative Expenses (SG&A) (USD, thousands)

Research and Development (R&D) (USD, thousands)

Depreciation and Amortization (D&A) (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

Earnings Per Share (EPS) - Basic (USD)

Earnings Per Share (EPS) - Diluted (USD)

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Wood Products

- LVL

- I-Joists

- Other EWP

- Plywood and Veneer

- Lumber

- Byproducts

- Other

Building Materials Distribution

- Commodity

- General Line

- EWP

Intersegment Eliminations

Total Revenue

22231dc4b4e2b4155a815634e68076c098d9e9f2df6d0b42e9dec781339aaeb9

Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

c9274610acea13858dd7cd555b1cadc6672093f876a637bff34ef8edcc490b65

BOISE CASCADE (BCC)

Financials