Boise Inc. · Boise, ID United States
Key Boise Inc. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $2,093.8 |
| 2010 Employees | 4,100 |
Boise Inc. Stock Quote (NYSE: BZ)
| Latest 02/15/12 09:54:31 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $8.02 | 0.000 | 0.000 | $8.10 | $7.99 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Boise Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 2,093.8 | 1,978.2 | 2,070.6 |
| Cost of Goods Sold | 1,659.3 | 1,633.1 | 1,811.5 |
| Gross Profit | 434.5 | 345.1 | 259.2 |
| Gross Profit Margin | 20.8% | 17.4% | 12.5% |
| SG&A Expense | 110.4 | 105.8 | 82.5 |
| Depreciation & Amortization | 129.9 | 131.5 | 110.0 |
| Operating Income | 194.0 | 305.6 | 39.9 |
| Operating Margin | 9.3% | 15.5% | 1.9% |
| Nonoperating Income | (21.4) | (40.9) | (5.2) |
| Nonoperating Expenses | (64.5) | (82.9) | (89.0) |
| Income Before Taxes | 108.1 | 181.9 | (54.3) |
| Income Taxes | 45.4 | 28.0 | (8.8) |
| Net Income After Taxes | 62.7 | 153.8 | (45.5) |
| Continuing Operations | 62.7 | 153.8 | (45.5) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 62.7 | 153.8 | (45.5) |
| Total Net Income | 62.7 | 153.8 | (45.5) |
| Net Profit Margin | 3% | 7.8% | -2.2% |
| Diluted EPS from Total Net Income | 0.75 | 1.85 | (0.62) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Boise Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 166.8 | 69.4 | 22.5 |
| Net Receivables | 192.4 | 249.6 | 226.9 |
| Inventories | 261.5 | 252.2 | 335.0 |
| Other Current Assets | 32.5 | 14.8 | 11.6 |
| Total Current Assets | 653.2 | 586.0 | 596.1 |
| Net Fixed Assets | 1,217.3 | 1,222.8 | 1,277.5 |
| Other Noncurrent Assets | 68.4 | 87.0 | 114.8 |
| Total Assets | 1,939.0 | 1,895.8 | 1,988.3 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 179.2 | 175.1 | 180.3 |
| Short-Term Debt | 43.8 | 30.7 | 25.8 |
| Other Current Liabilities | 81.3 | 96.9 | 62.9 |
| Total Current Liabilities | 304.3 | 302.7 | 269.0 |
| Long-Term Debt | 738.1 | 785.2 | 1,078.2 |
| Other Noncurrent Liabilities | 249.8 | 186.9 | 191.6 |
| Total Liabilities | 1,292.2 | 1,274.9 | 1,538.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 646.8 | 620.9 | 449.4 |
| Total Equity | 646.8 | 620.9 | 449.4 |
| Shares Outstanding (thou.) | 84,845.0 | 84,418.7 | 79,722.1 |
All amounts in millions of US Dollars except per share amounts.
Boise Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 290 | 459 | 108 |
| Net Investing Cash Flow | (109.3) | (84.5) | (908.4) |
| Net Financing Cash Flow | (83.1) | (327.3) | 823.0 |
| Net Change in Cash | 97.4 | 46.9 | 22.3 |
| Depreciation & Amortization | 129.9 | 131.5 | 110.0 |
| Capital Expenditures | (111.6) | (77.1) | (90.6) |
| Cash Dividends Paid | (32.3) |
All amounts in millions of US Dollars except per share amounts.