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Arphra AIPlain-English read on Boise Cascade Company’s valuationIncome statement
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E |
|---|---|---|---|---|---|---|---|---|
| Revenue & profit | ||||||||
| Revenue | $7.93B | $8.39B | $6.84B | $6.72B | $6.4B | $6.56B | $6.86B | $6.86B |
| Cost of revenue | $6.3B | $6.47B | $5.41B | $5.39B | $5.51B | $5.24B | $5.6B | $5.45B |
| Gross profit | $1.63B | $1.91B | $1.43B | $1.33B | $895.67M | $1.18B | $1.25B | $1.24B |
| Gross margin | +20.51% | +22.83% | +20.90% | +19.79% | +13.98% | +18.03% | +18.24% | +18.11% |
| Operating | ||||||||
| Research & development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, general & administrative | $574.32M | $657.3M | $674.1M | $697.39M | $716.02M | $692.07M | $725.77M | $707.64M |
| Total operating expenses | $654.23M | $756.92M | $804.55M | $840.65M | $715.95M | $798.12M | $808.47M | $796.51M |
| Operating income | $971.8M | $1.16B | $624.39M | $490.04M | $179.72M | $413.78M | $433.25M | $428.1M |
| Operating margin | +12.26% | +13.80% | +9.13% | +7.29% | +2.81% | +6.31% | +6.32% | +6.24% |
| EBITDA | $1.06B | $1.28B | $805.96M | $673.23M | $347.97M | $584.97M | $608.28M | $619.33M |
| EBIT | $973.66M | $1.17B | $670.55M | $525.83M | $189.75M | $457.67M | $459.01M | $458.07M |
| Below the line | ||||||||
| Interest expense | $24.81M | $25.41M | $25.5M | $24.07M | $9.8M | $19.87M | $19.95M | $19.61M |
| Interest income | $195K | $12.26M | $48.11M | $39.14M | $18.77M | $34.24M | $35.43M | $36.02M |
| Other income / expense | -$22.95M | -$11.47M | $20.66M | $11.72M | $233K | — | — | — |
| Pre-tax income | $948.85M | $1.15B | $645.05M | $501.76M | $179.95M | $435.31M | $449.37M | $448.7M |
| Income tax expense | $236.37M | $288.72M | $161.39M | $125.41M | $47.12M | $110.98M | $116.12M | $116.14M |
| Earnings | ||||||||
| Net income | $712.49M | $857.66M | $483.66M | $376.35M | $132.84M | $317.29M | $332.28M | $333.16M |
| Net income · continuing ops | $712.49M | $857.66M | $483.66M | $376.35M | $132.84M | $324.92M | $341.65M | $346.26M |
| Net margin | +8.99% | +10.23% | +7.07% | +5.60% | +2.07% | +4.84% | +4.85% | +4.86% |
| EPS · basic | $18.07 | $21.70 | $12.20 | $9.63 | $3.54 | $3.60 | $5.33 | $7.79 |
| EPS · diluted | $17.97 | $21.56 | $12.12 | $9.57 | $3.52 | $3.62 | $5.32 | $7.67 |
| EPS · low estimate | — | — | — | — | — | $3.56 | $4.76 | $6.30 |
| EPS · high estimate | — | — | — | — | — | $3.70 | $5.84 | $9.05 |
| Shares · basic | 39.42M | 39.53M | 39.65M | 39.09M | 36.82M | 36.97M | 37M | 36.76M |
| Shares · diluted | 39.65M | 39.77M | 39.9M | 39.32M | 36.97M | 36.63M | 36.82M | 37.24M |
| Coverage | ||||||||
| Analysts (revenue) | — | — | — | — | — | 5 | 5 | 2 |
| Analysts (EPS) | — | — | — | — | — | 4 | 4 | 2 |
Coverage notes. Historical figures come’s as-reported income statements / balance sheets / cash flows in our data warehouse. Forecast columns (italicised, faint accent tint) carry vendor-supplied numbers where available (revenue + EPS consensus) and ratio-derived values for every other line. Margins / ratios are the trailing-3y average from history applied to the forecast revenue; values are clamped to enforce P&L identity (gross ≥ operating, EBITDA ≥ operating, net ≤ operating) and balance-sheet identity (assets = liabilities + equity by construction). Cash-flow FCF reconciles to OCF + CapEx. USD conversion uses the period-end close of the issuer's reported/USD pair from forex_prices_daily; share counts stay unconverted.
Financials
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