BCC Supporting Data

This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.

Name	Boise Cascade, L.L.C.
Asset Type	EQUITY
Industry	Lumber & Wood Production
Market Capitalization	3503324928
Pe Ratio	11.608478
Book Value	56.258
Dividend Yield	0.96
Eps	8.02
Analyst Target Price	111.83333
Trailing Pe	11.608478
Forward Pe	9.012585
Beta	1.417
Price To Sales Ratio	0.5295737
Price To Book Ratio	1.6548758
Share Price	93.1

Annual Financial Statements

Ratios

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue Growth Rate	-1.67	-18.47	5.82	N/A	N/A
New Income Growth Rate	-22.19	-43.61	20.38	N/A	N/A
EBITDA Growth Rate	-16.47	-36.82	20.79	N/A	N/A
Free Cash Flow Growth Rate	-55.77	-49.09	65.42	N/A	N/A
Total Asset Growth Rate	-2.58	6.73	25.96	N/A	N/A
Equity Growt	-2.02	6.69	52.15	N/A	N/A
Gross Margin	0.20	0.21	0.23	0.21	N/A
Operating Margin	0.07	0.09	0.14	0.12	N/A
EBITDA Margin	0.10	0.12	0.15	0.13	N/A
EBIT Margin	0.08	0.10	0.14	0.12	N/A
Net Profit Margin	0.06	0.07	0.10	0.09	N/A
ROE	0.17	0.22	0.42	0.53	N/A
ROA	0.11	0.14	0.26	0.28	N/A
Effective Tax Rate	0.25	0.25	0.25	0.25	N/A
SG&A to Revenue	0.10	0.10	0.08	0.07	N/A
Current Ratio	3.34	3.46	3.78	2.94	N/A
Quick Ratio	1.84	2.19	2.37	1.86	N/A
Cash Ratio	1.26	1.60	1.83	1.17	N/A
Cash to Current Assets	0.38	0.46	0.48	0.40	N/A
Debt to Equity	0.24	0.24	0.25	0.39	N/A
Debt to Assets	0.15	0.15	0.16	0.21	N/A
Interest Coverage	21.85	26.30	46.11	39.25	N/A
Liabilities to Equity	0.57	0.58	0.57	0.90	N/A
Equity Multiplier	1.57	1.58	1.57	1.90	N/A
ROIC	0.15	0.19	0.35	0.41	N/A
Receivables Turnover	20.89	19.38	28.22	17.84	N/A
Inventory Turnover	6.71	7.59	9.28	9.54	N/A
Asset Turnover	2.00	1.98	2.59	3.08	N/A
Payables Turnover	18.12	17.44	23.99	18.81	N/A
DSO	17.47	18.83	12.94	20.46	N/A
DIO	54.36	48.07	39.34	38.28	N/A
DPO	20.14	20.93	15.21	19.41	N/A
Working Capital Turnover	5.09	4.68	5.52	6.37	N/A
OCF to Sales	0.07	0.10	0.12	0.08	N/A
FCF to OCF	0.48	0.69	0.89	0.84	N/A
Cash Flow Coverage	0.85	1.30	1.99	1.25	N/A
Dividend Payout	-0.61	-0.72	-0.19	-0.30	N/A
CapEx Coverage	-1.91	-3.19	-9.12	-6.26	N/A
Quality of Income	1.16	1.42	1.21	0.94	N/A
CapEx to Depreciation	-1.56	-1.59	-1.10	-1.29	N/A
Book Value per Share	56.34	55.53	52.15	34.39	N/A
Retention Ratio	1.61	1.72	1.19	1.30	N/A
Goodwill to Assets	0.05	0.05	0.04	0.02	N/A
Inventory to CA	0.43	0.35	0.34	0.35	N/A

Income Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Tax Effect Of Unusual Items	-800.5K	-446.0K	497.7K	432.0K	N/A
Tax Rate For Calcs	0.25	0.25	0.25	0.25	N/A
Normalized EBITDA	676.43M	807.74M	1.27B	1.05B	N/A
Total Unusual Items	-3.20M	-1.78M	1.98M	1.74M	N/A
Total Unusual Items Excluding Goodwill	-3.20M	-1.78M	1.98M	1.74M	N/A
Net Income From Continuing Operation Net Minority Interest	376.35M	483.66M	857.66M	712.49M	N/A
Reconciled Depreciation	147.40M	135.41M	103.88M	82.49M	N/A
Reconciled Cost Of Revenue	5.39B	5.41B	6.47B	6.30B	N/A
EBITDA	673.23M	805.96M	1.28B	1.06B	N/A
EBIT	525.83M	670.54M	1.17B	973.66M	N/A
Net Interest Income	15.07M	22.61M	-13.15M	-24.61M	N/A
Interest Expense	24.07M	25.50M	25.41M	24.81M	N/A
Interest Income	39.14M	48.11M	12.26M	195.0K	N/A
Normalized Income	378.76M	484.99M	856.18M	711.18M	N/A
Net Income From Continuing And Discontinued Operation	376.35M	483.66M	857.66M	712.49M	N/A
Total Expenses	6.23B	6.21B	7.23B	6.95B	N/A
Total Operating Income As Reported	490.04M	624.39M	1.16B	971.80M	N/A
Diluted Average Shares	39.32M	39.90M	39.77M	39.65M	N/A
Basic Average Shares	39.09M	39.65M	39.53M	39.42M	N/A
Diluted EPS	9.57	12.12	21.56	17.97	N/A
Basic EPS	9.63	12.20	21.70	18.07	N/A
Diluted NI Availto Com Stockholders	376.35M	483.66M	857.66M	712.49M	N/A
Net Income Common Stockholders	376.35M	483.66M	857.66M	712.49M	N/A
Net Income	376.35M	483.66M	857.66M	712.49M	N/A
Net Income Including Noncontrolling Interests	376.35M	483.66M	857.66M	712.49M	N/A
Net Income Continuous Operations	376.35M	483.66M	857.66M	712.49M	N/A
Tax Provision	125.41M	161.39M	288.72M	236.37M	N/A
Pretax Income	501.76M	645.05M	1.15B	948.85M	N/A
Other Income Expense	-3.20M	-1.78M	1.98M	1.74M	N/A
Other Non Operating Income Expenses	N/A	N/A	N/A	N/A	-7.46M
Special Income Charges	N/A	N/A	0.00	0.00	-15.68M
Gain On Sale Of Ppe	N/A	N/A	0.00	0.00	-1.71M
Other Special Charges	N/A	N/A	N/A	N/A	13.97M
Restructuring And Mergern Acquisition	N/A	N/A	N/A	N/A	1.71M
Gain On Sale Of Security	-3.20M	-1.78M	1.98M	1.74M	N/A
Net Non Operating Interest Income Expense	15.07M	22.61M	-13.15M	-24.61M	N/A
Interest Expense Non Operating	24.07M	25.50M	25.41M	24.81M	N/A
Interest Income Non Operating	39.14M	48.11M	12.26M	195.0K	N/A
Operating Income	489.89M	624.22M	1.16B	971.73M	N/A
Operating Expense	840.80M	804.71M	757.21M	654.31M	N/A
Other Operating Expenses	-708.0K	-1.86M	-1.68M	-765.0K	N/A
Depreciation Amortization Depletion Income Statement	144.11M	132.47M	101.59M	80.75M	N/A
Depreciation And Amortization In Income Statement	144.11M	132.47M	101.59M	80.75M	N/A
Selling General And Administration	697.39M	674.10M	657.29M	574.32M	N/A
Selling And Marketing Expense	594.93M	559.50M	553.25M	491.02M	N/A
General And Administrative Expense	102.47M	114.60M	104.04M	83.30M	N/A
Other Gand A	102.32M	114.43M	103.75M	83.23M	N/A
Salaries And Wages	149.0K	163.0K	294.0K	76.0K	N/A
Gross Profit	1.33B	1.43B	1.91B	1.63B	N/A
Cost Of Revenue	5.39B	5.41B	6.47B	6.30B	N/A
Total Revenue	6.72B	6.84B	8.39B	7.93B	N/A
Operating Revenue	6.72B	6.84B	8.39B	7.93B	N/A

Balance Sheet

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Treasury Shares Number	6.96M	5.44M	5.37M	5.37M	N/A
Ordinary Shares Number	38.18M	39.54M	39.46M	39.33M	N/A
Share Issued	45.14M	44.98M	44.83M	44.70M	N/A
Net Debt	N/A	N/A	N/A	N/A	38.41M
Total Debt	516.22M	529.79M	523.08M	531.79M	N/A
Tangible Book Value	1.81B	1.83B	1.76B	1.28B	N/A
Invested Capital	2.60B	2.64B	2.50B	1.80B	N/A
Working Capital	1.32B	1.46B	1.52B	1.25B	N/A
Net Tangible Assets	1.81B	1.83B	1.76B	1.28B	N/A
Capital Lease Obligations	70.06M	84.51M	78.69M	87.16M	N/A
Common Stock Equity	2.15B	2.20B	2.06B	1.35B	N/A
Total Capitalization	2.60B	2.64B	2.50B	1.80B	N/A
Total Equity Gross Minority Interest	2.15B	2.20B	2.06B	1.35B	N/A
Stockholders Equity	2.15B	2.20B	2.06B	1.35B	N/A
Gains Losses Not Affecting Retained Earnings	-460.0K	-517.0K	-520.0K	-1.05M	N/A
Other Equity Adjustments	-460.0K	-517.0K	-520.0K	-1.05M	N/A
Treasury Stock	341.97M	145.34M	138.91M	138.91M	N/A
Retained Earnings	1.93B	1.78B	1.65B	948.88M	N/A
Additional Paid In Capital	565.04M	560.70M	551.22M	543.25M	N/A
Capital Stock	451.0K	450.0K	448.0K	447.0K	N/A
Common Stock	451.0K	450.0K	448.0K	447.0K	N/A
Preferred Stock	0.00	0.00	0.00	0.00	N/A
Total Liabilities Net Minority Interest	1.22B	1.26B	1.18B	1.22B	N/A
Total Non Current Liabilities Net Minority Interest	654.09M	668.87M	636.71M	579.27M	N/A
Other Non Current Liabilities	17.01M	16.87M	16.95M	15.48M	N/A
Employee Benefits	42.01M	40.19M	33.23M	28.36M	N/A
Non Current Deferred Liabilities	78.85M	82.01M	63.45M	3.64M	N/A
Non Current Deferred Taxes Liabilities	78.85M	82.01M	63.45M	3.64M	N/A
Long Term Debt And Capital Lease Obligation	516.22M	529.79M	523.08M	531.79M	N/A
Long Term Capital Lease Obligation	70.06M	84.51M	78.69M	87.16M	N/A
Long Term Debt	446.17M	445.28M	444.39M	444.63M	N/A
Current Liabilities	564.02M	594.12M	545.83M	640.75M	N/A
Pensionand Other Post Retirement Benefit Plans Current	127.42M	149.56M	142.46M	128.52M	N/A
Payables And Accrued Expenses	436.60M	444.56M	403.37M	512.23M	N/A
Current Accrued Expenses	137.61M	132.88M	132.56M	175.75M	N/A
Interest Payable	9.96M	9.96M	9.96M	9.89M	N/A
Payables	298.99M	311.68M	270.80M	336.48M	N/A
Dueto Related Parties Current	1.31M	1.50M	1.02M	1.50M	N/A
Total Tax Payable	N/A	N/A	N/A	0.00	8.10M
Income Tax Payable	N/A	N/A	N/A	0.00	8.10M
Accounts Payable	297.68M	310.18M	269.79M	334.99M	N/A
Total Assets	3.37B	3.46B	3.24B	2.57B	N/A
Total Non Current Assets	1.48B	1.40B	1.18B	686.76M	N/A
Other Non Current Assets	8.84M	9.27M	11.33M	8.02M	N/A
Non Current Prepaid Assets	6.92M	7.21M	7.52M	9.46M	N/A
Non Current Deferred Assets	3.71M	4.85M	6.12M	6.59M	N/A
Non Current Deferred Taxes Assets	3.71M	4.85M	6.12M	6.59M	N/A
Goodwill And Other Intangible Assets	344.97M	361.00M	299.39M	75.73M	N/A
Other Intangible Assets	173.03M	190.74M	161.43M	15.35M	N/A
Goodwill	171.94M	170.25M	137.96M	60.38M	N/A
Net PPE	1.12B	1.02B	852.11M	586.96M	N/A
Accumulated Depreciation	-1.03B	-927.01M	-833.01M	-764.16M	N/A
Gross PPE	2.15B	1.95B	1.69B	1.35B	N/A
Construction In Progress	147.67M	64.62M	41.90M	35.91M	N/A
Other Properties	159.31M	166.18M	151.91M	158.21M	N/A
Machinery Furniture Equipment	1.39B	1.29B	1.20B	927.11M	N/A
Buildings And Improvements	360.52M	338.23M	231.09M	178.32M	N/A
Land And Improvements	94.59M	85.57M	60.21M	51.56M	N/A
Properties	0.00	0.00	0.00	0.00	N/A
Current Assets	1.89B	2.06B	2.06B	1.89B	N/A
Other Current Assets	24.75M	21.17M	47.88M	14.07M	N/A
Prepaid Assets	N/A	N/A	47.88M	14.07M	8.86M
Inventory	803.30M	712.37M	697.55M	660.67M	N/A
Finished Goods	695.90M	604.62M	596.33M	573.91M	N/A
Raw Materials	107.39M	107.75M	101.22M	86.76M	N/A
Receivables	344.76M	373.70M	320.28M	462.23M	N/A
Other Receivables	22.77M	20.74M	23.02M	17.69M	N/A
Duefrom Related Parties Current	173.0K	181.0K	19.0K	211.0K	N/A
Accounts Receivable	321.82M	352.78M	297.24M	444.32M	N/A
Allowance For Doubtful Accounts Receivable	-5.51M	-3.28M	-3.26M	-2.05M	N/A
Gross Accounts Receivable	327.33M	356.06M	300.50M	446.38M	N/A
Cash Cash Equivalents And Short Term Investments	713.26M	949.57M	998.34M	748.91M	N/A
Cash And Cash Equivalents	713.26M	949.57M	998.34M	748.91M	N/A

Cash Flow Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Free Cash Flow	208.75M	472.02M	927.10M	560.47M	N/A
Repurchase Of Capital Stock	-194.90M	-6.43M	0.00	0.00	N/A
Repayment Of Debt	N/A	0.00	0.00	-28.00M	-405.77M
Issuance Of Debt	N/A	0.00	0.00	28.00M	400.00M
Capital Expenditure	-229.57M	-215.44M	-114.12M	-106.52M	N/A
End Cash Position	713.26M	949.57M	998.34M	748.91M	N/A
Beginning Cash Position	949.57M	998.34M	748.91M	405.38M	N/A
Changes In Cash	-236.31M	-48.77M	249.44M	343.52M	N/A
Financing Cash Flow	-436.81M	-360.68M	-166.33M	-217.87M	N/A
Cash Flow From Continuing Financing Activities	-436.81M	-360.68M	-166.33M	-217.87M	N/A
Net Other Financing Charges	-13.10M	-7.76M	-6.76M	-4.19M	N/A
Cash Dividends Paid	-228.81M	-346.49M	-159.56M	-213.68M	N/A
Common Stock Dividend Paid	-228.81M	-346.49M	-159.56M	-213.68M	N/A
Net Common Stock Issuance	-194.90M	-6.43M	0.00	0.00	N/A
Common Stock Payments	-194.90M	-6.43M	0.00	0.00	N/A
Net Issuance Payments Of Debt	N/A	0.00	0.00	0.00	-5.77M
Net Long Term Debt Issuance	N/A	0.00	0.00	0.00	-5.77M
Long Term Debt Payments	N/A	0.00	0.00	-28.00M	-405.77M
Long Term Debt Issuance	N/A	0.00	0.00	28.00M	400.00M
Investing Cash Flow	-237.82M	-375.55M	-625.46M	-105.59M	N/A
Cash Flow From Continuing Investing Activities	-237.82M	-375.55M	-625.46M	-105.59M	N/A
Net Other Investing Changes	1.97M	2.66M	3.90M	932.0K	N/A
Net Business Purchase And Sale	-10.22M	-162.77M	-515.24M	0.00	N/A
Purchase Of Business	-10.22M	-162.77M	-515.24M	0.00	N/A
Net PPE Purchase And Sale	N/A	N/A	-114.12M	-106.52M	-79.43M
Sale Of PPE	N/A	N/A	N/A	0.00	0.00
Purchase Of PPE	N/A	N/A	-114.12M	-106.52M	-79.43M
Capital Expenditure Reported	-229.57M	-215.44M	-114.12M	-106.52M	N/A
Operating Cash Flow	438.32M	687.46M	1.04B	666.98M	N/A
Cash Flow From Continuing Operating Activities	438.32M	687.46M	1.04B	666.98M	N/A
Change In Working Capital	-97.23M	52.17M	10.42M	-119.29M	N/A
Change In Payables And Accrued Expense	-38.00M	65.74M	-130.91M	113.61M	N/A
Change In Payable	-38.00M	65.74M	-130.91M	113.61M	N/A
Change In Account Payable	-35.59M	37.15M	-100.35M	123.67M	N/A
Change In Tax Payable	-2.40M	28.59M	-30.56M	-10.06M	N/A
Change In Income Tax Payable	-2.40M	28.59M	-30.56M	-10.06M	N/A
Change In Prepaid Assets	-1.03M	-824.0K	-2.83M	-3.24M	N/A
Change In Inventory	-89.27M	22.29M	-13.90M	-158.47M	N/A
Change In Receivables	31.07M	-35.02M	158.07M	-71.19M	N/A
Other Non Cash Items	-3.47M	-970.0K	990.0K	-1.24M	N/A
Stock Based Compensation	15.49M	15.41M	11.87M	7.91M	N/A
Deferred Tax	-2.42M	-180.0K	59.67M	-13.70M	N/A
Deferred Income Tax	-2.42M	-180.0K	59.67M	-13.70M	N/A
Depreciation Amortization Depletion	147.40M	135.41M	103.88M	82.49M	N/A
Depreciation And Amortization	147.40M	135.41M	103.88M	82.49M	N/A
Operating Gains Losses	2.19M	1.95M	-3.27M	-1.67M	N/A
Pension And Employee Benefit Expense	149.0K	163.0K	294.0K	76.0K	N/A
Gain Loss On Investment Securities	2.04M	1.79M	-3.56M	-1.75M	N/A
Gain Loss On Sale Of PPE	N/A	N/A	0.00	0.00	1.48M
Net Income From Continuing Operations	376.35M	483.66M	857.66M	712.49M	N/A

Quarterly Financial Statements

Ratios

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue Growth Rate	-1.98	-8.53	-4.67	9.25	N/A
New Income Growth Rate	-41.44	-24.32	-18.93	7.84	N/A
EBITDA Growth Rate	-28.78	-16.86	-14.31	6.94	N/A
Free Cash Flow Growth Rate	-10.9K	-99.33	10.78	-1.6K	N/A
Total Asset Growth Rate	3.33	-2.10	-6.27	1.59	N/A
Equity Growt	-1.12	1.31	-7.80	2.03	N/A
Gross Margin	0.17	0.19	0.20	0.20	0.21
Operating Margin	0.04	0.06	0.07	0.08	0.08
EBITDA Margin	0.06	0.09	0.10	0.11	0.11
EBIT Margin	0.04	0.06	0.07	0.09	0.09
Net Profit Margin	0.03	0.04	0.05	0.06	0.06
ROE	0.02	0.03	0.04	0.05	0.05
ROA	0.01	0.02	0.03	0.03	0.03
Effective Tax Rate	0.26	0.26	0.25	0.26	0.24
SG&A to Revenue	0.11	0.11	0.11	0.10	0.10
Current Ratio	2.82	3.34	3.13	3.28	3.24
Quick Ratio	1.44	1.84	1.82	2.00	2.00
Cash Ratio	0.80	1.26	1.18	1.33	1.30
Cash to Current Assets	0.28	0.38	0.38	0.41	0.40
Debt to Equity	0.24	0.24	0.24	0.23	0.23
Debt to Assets	0.15	0.15	0.15	0.14	0.15
Interest Coverage	11.20	17.04	20.87	25.70	23.56
Liabilities to Equity	0.64	0.57	0.62	0.59	0.60
Equity Multiplier	1.64	1.57	1.62	1.59	1.60
ROIC	0.02	0.03	0.04	0.04	0.04
Receivables Turnover	3.41	4.87	4.20	3.91	3.42
Inventory Turnover	1.38	1.58	1.74	1.73	1.61
Asset Turnover	0.44	0.47	0.50	0.49	0.46
Payables Turnover	2.49	4.27	3.67	3.29	2.84
DSO	107.06	74.94	87.00	93.35	106.61
DIO	263.54	230.91	210.22	210.85	227.41
DPO	146.64	85.57	99.34	111.03	128.49
Working Capital Turnover	1.20	1.19	1.25	1.14	1.07
OCF to Sales	-0.02	0.06	0.10	0.08	0.02
FCF to OCF	2.87	0.01	0.65	0.72	-0.25
Cash Flow Coverage	-0.06	0.18	0.34	0.27	0.05
Dividend Payout	-0.26	-0.12	-2.21	-0.07	-0.11
CapEx Coverage	0.54	-1.01	-2.83	-3.56	-0.80
Quality of Income	-0.71	1.37	1.92	1.26	0.26
CapEx to Depreciation	-1.40	-2.48	-1.64	-1.13	-0.94
Book Value per Share	56.26	56.34	55.22	59.04	57.18
Retention Ratio	1.26	1.12	3.21	1.07	1.11
Goodwill to Assets	0.05	0.05	0.05	0.05	0.05
Inventory to CA	0.47	0.43	0.39	0.37	0.37

Income Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Tax Effect Of Unusual Items	-125.2K	-397.6K	-139.8K	-150.7K	-124.4K
Tax Rate For Calcs	0.26	0.26	0.25	0.26	0.24
Normalized EBITDA	97.96M	138.38M	165.19M	192.70M	180.16M
Total Unusual Items	-490.0K	-1.53M	-566.0K	-591.0K	-519.0K
Total Unusual Items Excluding Goodwill	-490.0K	-1.53M	-566.0K	-591.0K	-519.0K
Net Income From Continuing Operation Net Minority Interest	40.35M	68.90M	91.04M	112.29M	104.12M
Reconciled Depreciation	37.96M	37.87M	37.70M	35.21M	36.62M
Reconciled Cost Of Revenue	1.28B	1.27B	1.37B	1.44B	1.31B
EBITDA	97.47M	136.86M	164.62M	192.11M	179.64M
EBIT	59.51M	98.99M	126.92M	156.90M	143.02M
Net Interest Income	198.0K	2.02M	4.09M	4.44M	4.53M
Interest Expense	5.31M	5.81M	6.08M	6.11M	6.07M
Interest Income	5.51M	7.83M	10.17M	10.54M	10.60M
Normalized Income	40.71M	70.03M	91.46M	112.73M	104.52M
Net Income From Continuing And Discontinued Operation	40.35M	68.90M	91.04M	112.29M	104.12M
Total Expenses	1.48B	1.47B	1.60B	1.65B	1.51B
Total Operating Income As Reported	54.52M	92.72M	117.36M	146.98M	132.98M
Diluted Average Shares	38.22M	38.73M	39.06M	39.61M	39.96M
Basic Average Shares	38.02M	38.49M	38.85M	39.41M	39.61M
Diluted EPS	1.06	1.78	2.33	2.84	2.61
Basic EPS	1.06	1.79	2.34	2.85	2.63
Diluted NI Availto Com Stockholders	40.35M	68.90M	91.04M	112.29M	104.12M
Net Income Common Stockholders	40.35M	68.90M	91.04M	112.29M	104.12M
Net Income	40.35M	68.90M	91.04M	112.29M	104.12M
Net Income Including Noncontrolling Interests	40.35M	68.90M	91.04M	112.29M	104.12M
Net Income Continuous Operations	40.35M	68.90M	91.04M	112.29M	104.12M
Tax Provision	13.85M	24.28M	29.80M	38.50M	32.83M
Pretax Income	54.19M	93.18M	120.84M	150.79M	136.95M
Other Income Expense	-490.0K	-1.53M	-566.0K	-591.0K	-519.0K
Gain On Sale Of Security	-490.0K	-1.53M	-566.0K	-591.0K	-519.0K
Net Non Operating Interest Income Expense	198.0K	2.02M	4.09M	4.44M	4.53M
Interest Expense Non Operating	5.31M	5.81M	6.08M	6.11M	6.07M
Interest Income Non Operating	5.51M	7.83M	10.17M	10.54M	10.60M
Operating Income	54.49M	92.68M	117.32M	146.94M	132.94M
Operating Expense	205.82M	205.03M	220.69M	210.05M	205.04M
Other Operating Expenses	26.0K	-640.0K	94.0K	-84.0K	-78.0K
Depreciation Amortization Depletion Income Statement	37.12M	37.03M	36.86M	34.37M	35.85M
Depreciation And Amortization In Income Statement	37.12M	37.03M	36.86M	34.37M	35.85M
Selling General And Administration	168.68M	168.63M	183.73M	175.76M	169.26M
Selling And Marketing Expense	143.65M	143.51M	157.52M	149.78M	144.11M
General And Administrative Expense	25.03M	25.12M	26.21M	25.98M	25.15M
Other Gand A	25.00M	25.09M	26.17M	25.94M	25.12M
Salaries And Wages	33.0K	38.0K	37.0K	37.0K	37.0K
Gross Profit	260.31M	297.71M	338.00M	356.99M	337.98M
Cost Of Revenue	1.28B	1.27B	1.38B	1.44B	1.31B
Total Revenue	1.54B	1.57B	1.71B	1.80B	1.65B
Operating Revenue	1.54B	1.57B	1.71B	1.80B	1.65B

Balance Sheet

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Treasury Shares Number	7.44M	6.96M	6.67M	6.12M	5.65M
Ordinary Shares Number	37.81M	38.18M	38.45M	39.01M	39.48M
Share Issued	45.25M	45.14M	45.13M	45.13M	45.13M
Total Debt	514.03M	516.22M	516.99M	526.78M	528.70M
Tangible Book Value	1.79B	1.81B	1.77B	1.95B	1.90B
Invested Capital	2.57B	2.60B	2.57B	2.75B	2.70B
Working Capital	1.28B	1.32B	1.37B	1.58B	1.53B
Net Tangible Assets	1.79B	1.81B	1.77B	1.95B	1.90B
Capital Lease Obligations	67.64M	70.06M	71.04M	81.06M	83.20M
Common Stock Equity	2.13B	2.15B	2.12B	2.30B	2.26B
Total Capitalization	2.57B	2.60B	2.57B	2.75B	2.70B
Total Equity Gross Minority Interest	2.13B	2.15B	2.12B	2.30B	2.26B
Stockholders Equity	2.13B	2.15B	2.12B	2.30B	2.26B
Gains Losses Not Affecting Retained Earnings	-454.0K	-460.0K	-495.0K	-502.0K	-509.0K
Other Equity Adjustments	-454.0K	-460.0K	-495.0K	-502.0K	-509.0K
Treasury Stock	396.28M	341.97M	305.23M	234.88M	172.38M
Retained Earnings	1.96B	1.93B	1.87B	1.98B	1.88B
Additional Paid In Capital	562.86M	565.04M	561.22M	557.48M	553.82M
Capital Stock	452.0K	451.0K	451.0K	451.0K	451.0K
Common Stock	452.0K	451.0K	451.0K	451.0K	451.0K
Preferred Stock	0.00	0.00	0.00	0.00	0.00
Total Liabilities Net Minority Interest	1.35B	1.22B	1.32B	1.37B	1.36B
Total Non Current Liabilities Net Minority Interest	652.11M	654.09M	674.95M	677.48M	672.50M
Other Non Current Liabilities	19.62M	17.01M	18.13M	17.99M	17.50M
Employee Benefits	39.02M	42.01M	42.86M	39.65M	39.22M
Non Current Deferred Liabilities	79.45M	78.85M	96.97M	93.06M	87.08M
Non Current Deferred Taxes Liabilities	79.45M	78.85M	96.97M	93.06M	87.08M
Long Term Debt And Capital Lease Obligation	514.03M	516.22M	516.99M	526.78M	528.70M
Long Term Capital Lease Obligation	67.64M	70.06M	71.04M	81.06M	83.20M
Long Term Debt	446.39M	446.17M	445.94M	445.72M	445.50M
Current Liabilities	702.46M	564.02M	643.24M	691.51M	684.73M
Pensionand Other Post Retirement Benefit Plans Current	71.19M	127.42M	122.00M	96.41M	69.31M
Payables And Accrued Expenses	631.27M	436.60M	521.24M	595.09M	615.42M
Current Accrued Expenses	113.11M	137.61M	146.83M	154.71M	132.12M
Interest Payable	5.07M	9.96M	5.09M	9.96M	5.08M
Payables	518.17M	298.99M	374.42M	440.38M	483.30M
Dueto Related Parties Current	N/A	1.31M	N/A	2.15M	1.28M
Total Tax Payable	5.47M	N/A	N/A	N/A	21.77M
Income Tax Payable	5.47M	N/A	N/A	N/A	21.77M
Accounts Payable	512.70M	297.68M	374.42M	438.24M	460.24M
Total Assets	3.48B	3.37B	3.44B	3.67B	3.61B
Total Non Current Assets	1.50B	1.48B	1.43B	1.40B	1.40B
Other Non Current Assets	7.40M	8.84M	8.03M	8.45M	10.18M
Non Current Prepaid Assets	6.87M	6.92M	9.08M	7.67M	6.90M
Non Current Deferred Assets	3.56M	3.71M	4.61M	4.66M	4.75M
Non Current Deferred Taxes Assets	3.56M	3.71M	4.61M	4.66M	4.75M
Goodwill And Other Intangible Assets	339.89M	344.97M	348.97M	351.18M	356.09M
Other Intangible Assets	167.94M	173.03M	177.03M	180.93M	185.84M
Goodwill	171.94M	171.94M	171.94M	170.25M	170.25M
Net PPE	1.14B	1.12B	1.06B	1.03B	1.02B
Accumulated Depreciation	-1.05B	-1.03B	-1.01B	-979.82M	-954.70M
Gross PPE	2.19B	2.15B	2.07B	2.01B	1.97B
Construction In Progress	179.14M	147.67M	105.64M	90.15M	72.95M
Other Properties	157.61M	159.31M	160.11M	165.32M	166.76M
Machinery Furniture Equipment	1.40B	1.39B	1.35B	1.33B	1.31B
Buildings And Improvements	364.04M	360.52M	353.90M	341.15M	338.74M
Land And Improvements	94.59M	94.59M	92.87M	85.50M	85.50M
Properties	0.00	0.00	0.00	0.00	0.00
Current Assets	1.98B	1.89B	2.01B	2.27B	2.22B
Other Current Assets	22.09M	24.75M	32.02M	36.35M	17.55M
Inventory	921.43M	803.30M	792.36M	832.24M	814.60M
Finished Goods	812.22M	695.90M	698.17M	738.97M	720.18M
Raw Materials	109.22M	107.39M	94.18M	93.27M	94.42M
Receivables	474.22M	344.76M	426.19M	477.14M	494.28M
Other Receivables	23.38M	22.77M	17.41M	17.12M	13.48M
Duefrom Related Parties Current	174.0K	173.0K	289.0K	249.0K	225.0K
Accounts Receivable	450.66M	321.82M	408.49M	459.77M	480.58M
Allowance For Doubtful Accounts Receivable	-3.33M	-5.51M	-4.98M	-4.52M	-4.02M
Gross Accounts Receivable	454.00M	327.33M	413.47M	464.29M	484.60M
Cash Cash Equivalents And Short Term Investments	561.78M	713.26M	761.60M	922.08M	890.25M
Cash And Cash Equivalents	561.78M	713.26M	761.60M	922.08M	890.25M

Cash Flow Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Free Cash Flow	-81.68M	759.0K	112.93M	101.93M	-6.87M
Repurchase Of Capital Stock	-53.88M	-36.40M	-69.65M	-61.89M	-26.97M
Capital Expenditure	-53.20M	-93.81M	-61.66M	-39.77M	-34.33M
End Cash Position	561.78M	713.26M	761.60M	922.08M	890.25M
Beginning Cash Position	713.26M	761.60M	922.08M	890.25M	949.57M
Changes In Cash	-151.48M	-48.34M	-160.48M	31.83M	-59.33M
Financing Cash Flow	-70.78M	-45.23M	-271.59M	-70.36M	-49.63M
Cash Flow From Continuing Financing Activities	-70.78M	-45.23M	-271.59M	-70.36M	-49.63M
Net Other Financing Charges	-6.41M	-507.0K	-520.0K	-614.0K	-11.46M
Cash Dividends Paid	-10.48M	-8.33M	-201.42M	-7.86M	-11.21M
Common Stock Dividend Paid	-10.48M	-8.33M	-201.42M	-7.86M	-11.21M
Net Common Stock Issuance	-53.88M	-36.40M	-69.65M	-61.89M	-26.97M
Common Stock Payments	-53.88M	-36.40M	-69.65M	-61.89M	-26.97M
Investing Cash Flow	-52.23M	-97.68M	-63.48M	-39.51M	-37.16M
Cash Flow From Continuing Investing Activities	-52.23M	-97.68M	-63.48M	-39.51M	-37.16M
Net Other Investing Changes	980.0K	773.0K	378.0K	260.0K	559.0K
Net Business Purchase And Sale	0.00	-4.64M	-2.19M	0.00	-3.39M
Purchase Of Business	0.00	-4.64M	-2.19M	0.00	-3.39M
Net PPE Purchase And Sale	N/A	N/A	N/A	N/A	-34.33M
Purchase Of PPE	N/A	N/A	N/A	N/A	-34.33M
Capital Expenditure Reported	-53.20M	-93.81M	-61.66M	-39.77M	-34.33M
Operating Cash Flow	-28.48M	94.57M	174.59M	141.70M	27.46M
Cash Flow From Continuing Operating Activities	-28.48M	94.57M	174.59M	141.70M	27.46M
Change In Working Capital	-112.02M	824.0K	39.79M	-14.46M	-123.38M
Change In Payables And Accrued Expense	139.59M	-78.58M	-52.53M	-7.77M	100.88M
Change In Payable	139.59M	-78.58M	-52.53M	-7.77M	100.88M
Change In Account Payable	127.94M	-80.14M	-54.81M	24.31M	75.04M
Change In Tax Payable	11.65M	1.56M	2.28M	-32.09M	25.83M
Change In Income Tax Payable	11.65M	1.56M	2.28M	-32.09M	25.83M
Change In Prepaid Assets	-3.79M	5.67M	1.17M	-6.18M	-1.69M
Change In Inventory	-118.14M	-8.53M	40.24M	-17.64M	-103.33M
Change In Receivables	-129.68M	82.26M	50.90M	17.14M	-119.23M
Other Non Cash Items	213.0K	164.0K	-2.59M	-1.71M	673.0K
Stock Based Compensation	3.76M	3.82M	3.75M	3.82M	4.11M
Deferred Tax	741.0K	-17.51M	4.01M	6.03M	5.06M
Deferred Income Tax	741.0K	-17.51M	4.01M	6.03M	5.06M
Depreciation Amortization Depletion	37.96M	37.87M	37.70M	35.21M	36.62M
Depreciation And Amortization	37.96M	37.87M	37.70M	35.21M	36.62M
Operating Gains Losses	523.0K	503.0K	903.0K	524.0K	257.0K
Pension And Employee Benefit Expense	33.0K	38.0K	37.0K	37.0K	37.0K
Gain Loss On Investment Securities	490.0K	465.0K	866.0K	487.0K	220.0K
Net Income From Continuing Operations	40.35M	68.90M	91.04M	112.29M	104.12M

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