Published financial brief
0944B
BOISE CASCADE HOLDINGS LLC
- As of
- 2011-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 2 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
2 reported periods
| Metric | FY 20102010-12-31 | FY 20112011-12-31 |
|---|---|---|
| Financial statements | ||
| RevenueUSD millions | 2,240.6 | 2,248.1 |
| Cost of goods soldUSD millions | 1,981 | 1,992.7 |
| Selling, general and administrative expenseUSD millions | 242.5 | 242.2 |
| Depreciation and amortizationUSD millions | 34.9 | 36.6 |
| Net incomeUSD millions | -6.1 | -46.4 |
| Operating profit (EBIT)USD millions | -17.8 | -23.5 |
| Income taxesUSD millions | 0.3 | 0.2 |
| Short-term debtUSD millions | 0 | 0 |
| Long-term debtUSD millions | 219.6 | 219.6 |
| Cash and equivalentsUSD millions | 264.6 | 182.5 |
| ReceivablesUSD millions | 107.8 | 123.9 |
| InventoryUSD millions | 261.2 | 284 |
| PayablesUSD millions | 112.8 | 117.9 |
| Net property, plant and equipmentUSD millions | 284.2 | 274.8 |
| Capital expenditureUSD millions | 35.8 | 33.5 |
| Operating cash flowUSD millions | 10.3 | -43 |
| Prepaid expensesUSD millions | —missing | —missing |
| AccrualsUSD millions | 65.6 | 60.1 |
| EBITDAUSD millions | 17.1 | 13.2 |
| Working capitalUSD millions | 458.9 | 417.3 |
| Working capital requirementUSD millions | 256.2 | 290 |
| Total debtUSD millions | 219.6 | 219.6 |
| Free cash flowUSD millions | -25.5 | -76.5 |
| Unlevered free cash flowUSD millions | -18.6 | -54.2 |
| Returns and ratios | ||
| ROICratio | -3.1% | -3.9% |
| Pre-tax ROICratio | -3.1% | -3.9% |
| Effective tax rateratio | 0% | 0% |
| Revenue growthratio | —missing | 0.3% |
| EBIT / Revenueratio | -0.8% | -1% |
| Revenue / Invested capitalmultiple | 3.91× | 3.76× |
| Cogs Over Revenuesratio | 88.4% | 88.6% |
| Sga Over Revenuesratio | 10.8% | 10.8% |
| Da Over Revenuesratio | 1.6% | 1.6% |
| Nfa Over Revenuesratio | 12.7% | 12.2% |
| Wcr Over Revenuesratio | 11.4% | 12.9% |
| Debt Over Ebitdamultiple | 12.83× | 16.67× |
| St Debt Over Cashmultiple | 0× | 0× |
| Interest Over Ebitdamultiple | 1.23× | 1.44× |
| Interest Over Nocf Nicfmultiple | -0.82× | -0.25× |
| Nsf Over Wcrmultiple | -1.03× | -0.63× |
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0944B · annualSnapshot 4a5a314c
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