NYSE · Financial Statements

BCC (BCC) Financial Statements

$75.84 NYSE: BCC Market Cap $2.67B

BCC most recently reported annual revenue of $6.4B, net profit of $133.0M, revenue has compounded at 3.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.9B$8.4B$6.8B$6.7B$6.4B
Operating Profit$972.0M$1.2B$624.0M$490.0M$180.0M
Net Profit$712.0M$858.0M$484.0M$376.0M$133.0M
EPS$17.97$21.56$12.12$9.57$3.52
Op Margin12.3%13.8%9.1%7.3%2.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.6B$3.2B$3.5B$3.4B$3.2B
Total Liabilities$1.2B$1.2B$1.3B$1.2B$1.2B
Cash$749.0M$998.0M$950.0M$713.0M$477.0M
Borrowings$532.0M$523.0M$530.0M$516.0M$522.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$667.0M$1.0B$687.0M$438.0M$254.0M
Investing Cash Flow$-212.0M$-740.0M$-591.0M$-467.0M$-505.0M
Financing Cash Flow$-4.0M$-7.0M$-14.0M$-208.0M$-190.0M
Net Cash Flow$344.0M$249.0M$-49.0M$-236.0M$-236.0M
Free Cash Flow$560.0M$927.0M$472.0M$209.0M$13.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA7.06
FCF Yield1.63%
Quick Ratio1.37
Interest Coverage18.00
Return 1Y-9.83%
Return 3Y-12.03%
Return 5Y100.84%

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