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    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Common Stock Value 0.450.450.450.450.450.450.450.450.450.450.450.450.450.450.450.450.450.450.440.440.440.440.440.440.440.440.440.440.440.440.430.430.430.430.430.430.430.430.430.430.430.430.430.430.430.430.30NANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 39.6139.96NA39.9839.8339.84NA39.7839.7639.77NA39.6639.6939.63NA39.5339.3939.41NA39.2939.2039.20NA39.4639.4039.40NA39.1439.0038.90NA39.1238.9738.88NA39.2439.6039.62NA39.4839.4639.45NA40.6443.2337.57NA29.7029.7029.70
Weighted Average Number Of Shares Outstanding Basic 39.4139.61NA39.6739.6739.59NA39.5439.5439.47NA39.4439.4439.35NA39.3139.3139.16NA39.0939.0938.88NA39.0038.9838.78NA38.6638.6438.50NA38.8138.8138.85NA39.1339.4939.50NA39.4239.4239.37NA40.6243.2337.57NA29.7029.7029.70
Earnings Per Share Basic 2.852.632.463.613.692.442.975.555.527.674.282.327.673.790.662.620.850.310.370.700.710.29-1.850.361.070.960.490.820.570.260.110.260.500.130.060.560.510.190.400.820.670.140.260.390.242.150.050.790.510.06
Earnings Per Share Diluted 2.842.612.433.583.672.432.945.525.497.614.262.317.623.760.662.610.850.310.370.690.710.29-1.850.351.060.940.490.810.570.260.110.260.490.130.070.560.510.190.400.820.670.140.260.390.242.150.050.790.510.06

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Revenue From Contract With Customer Excluding Assessed Tax 1797.671645.421644.261834.441815.221544.331628.312154.652278.072326.281782.181879.452443.161821.321472.201589.311242.761170.531101.701269.521230.081042.091065.801338.511408.131182.841092.001226.641138.94974.44919.501067.211043.77880.70876.50991.58955.40809.90862.00983.32961.19767.18798.30877.98852.29744.88694.60764.60732.90586.99
Revenues 1797.671645.421644.261834.441815.221544.331628.312154.652278.072326.281782.181879.452443.161821.321472.201589.311242.761170.531101.701269.501230.101042.101065.801338.511408.131182.841092.001226.641138.94974.44919.501067.211043.77880.70876.50991.58955.40809.90862.00983.32961.19767.18798.30877.98852.29744.88694.60764.60732.90586.99
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 1440.681307.441310.061442.181426.441230.631288.721655.981797.951729.901390.711594.401864.521450.431233.181261.701048.90992.27939.381078.921049.65897.82940.881163.02NANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 1650.691512.441523.081648.811625.241416.731472.531855.281981.001920.651554.801750.072033.391616.061373.091430.741190.991144.991076.941224.631184.951020.431150.081308.061334.081131.041070.361170.641096.49953.35922.531035.911005.91867.29868.83951.14918.04792.22833.15927.13915.28752.62776.92847.50830.08720.24685.98736.46712.75580.74
General And Administrative Expense 25.9425.1230.2427.5830.1526.4622.3827.6227.7026.0518.9821.0017.9925.2617.7426.0618.7516.0819.0118.6016.7916.6816.0616.8919.9815.8917.4516.4815.5613.5714.5514.3715.6116.0514.0511.3512.0212.0112.7313.1711.9310.6612.3212.8710.2510.0511.2012.1910.699.05
Operating Income Loss 146.98132.98121.18185.63189.97127.60155.78299.37297.07405.63227.38129.39409.77205.2699.10158.5751.7725.5524.8044.9045.1321.65-84.3030.4574.0651.8021.6056.0142.4521.09-3.0031.3137.8713.407.7040.4437.3617.6928.9056.1945.9014.5621.4030.4822.2224.648.6028.1320.146.25
Interest Expense NA6.076.456.356.346.366.446.406.326.256.306.286.355.886.177.006.636.426.606.536.496.446.676.586.586.366.226.296.496.367.337.136.435.805.735.735.595.485.505.515.525.515.585.174.784.897.294.844.824.81
Interest Paid Net 0.3010.000.9010.600.7010.401.0010.800.7010.601.1010.800.908.701.009.700.8010.701.4011.200.7010.801.4011.100.9010.701.0010.601.1010.804.805.0010.600.6010.000.509.800.309.800.309.800.309.90-0.708.700.509.400.308.100.30
Allocated Share Based Compensation Expense 3.824.113.894.004.193.323.183.293.012.392.232.181.412.091.982.491.671.671.961.951.872.201.942.162.442.292.802.492.442.002.202.112.171.69NA1.43NANANANANANANANANANANANANANA
Income Tax Expense Benefit 38.5032.8329.6749.0149.4533.2739.9376.0473.8998.8752.7331.16101.0351.4561.3634.6311.334.014.719.659.753.20-21.19-0.8113.849.79-1.8618.2813.155.07-14.145.5210.732.93-0.3412.6311.644.577.4218.1314.293.465.929.606.80-61.110.060.100.080.06
Income Taxes Paid Net 64.601.9029.3057.1045.401.2071.0039.90144.904.2056.6048.00154.501.0039.8026.403.605.305.703.500.40-11.000.107.9018.50-12.0020.8012.802.400.108.107.500.50-9.405.600.601.70-7.2021.2015.103.500.504.905.1012.600.100.000.00NANA
Profit Loss NANA97.53143.07146.3296.73117.36219.59218.11302.60169.0791.70302.56149.1626.00103.1933.5912.2014.6527.1727.7211.39-72.2513.8541.8337.0519.1231.6622.1510.02NANANANANANANANANANANANANANANANANANANANA
Net Income Loss 112.29104.12NANA146.3296.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA32.2826.425.579.8015.8610.4180.841.3023.5015.051.67
Comprehensive Income Net Of Tax 112.30104.1397.52143.07146.3396.74117.74219.60218.13302.71169.1291.70302.55149.1574.66103.3433.7412.4111.1528.1427.6811.36-68.6119.4761.0137.6624.6731.9322.4110.2612.9710.3419.525.43-3.8222.6132.968.91-30.5032.2826.415.5671.5217.3211.8482.25-5.0425.3717.053.73
Net Income Loss Available To Common Stockholders Basic 112.29104.1297.53143.07146.3296.73117.36219.59218.11302.60169.0791.70302.56149.1626.00103.1933.5912.2014.6027.1727.7211.39-72.2013.8541.8337.0519.1031.6622.1510.024.109.9819.234.952.3022.0120.237.6215.7032.3026.405.609.8015.9010.4080.80NANANANA

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Assets 3671.963614.433458.653642.433476.393362.193240.513348.533135.173105.932572.642588.362647.442278.741965.722059.841841.081755.371693.351785.921732.811687.051581.251771.631850.451708.851607.191630.551596.091513.371439.201638.811503.491471.371248.611332.171318.441256.791220.481241.101203.571154.511104.191217.961194.621209.80836.40NANANA
Liabilities And Stockholders Equity 3671.963614.433458.653642.433476.393362.193240.513348.533135.173105.932572.642588.362647.442278.741965.722059.841841.081755.371693.351785.921732.811687.051581.251771.631850.451708.851607.191630.551596.091513.371439.201638.811503.491471.371248.611332.171318.441256.791220.481241.101203.571154.511104.191217.961194.621209.80836.40NANANA
Stockholders Equity 2302.982257.202195.662307.592168.522144.522057.971983.071764.981648.691352.621305.611215.71995.26850.80778.14739.71708.27701.33731.57705.02679.02672.59747.76768.19707.05674.55649.31614.30589.45580.00572.47560.02538.32534.67536.98530.60501.94492.39521.02486.81458.92452.48379.96461.96449.4397.76NANANA

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Assets Current 2267.812216.672056.812466.242298.642191.722064.052181.442448.462422.911885.881937.992007.431632.861308.861413.521193.141105.391022.761125.131073.271032.97985.781104.641171.191033.06932.57967.30929.26839.75760.46987.26855.31818.89785.57882.24881.85813.97773.62819.08793.27741.72687.71769.57845.38857.86527.46NANANA
Cash And Cash Equivalents At Carrying Value 922.08890.25949.571272.961080.861000.72998.34867.061032.99922.72748.91786.89653.77456.98405.38503.94361.44214.99285.24306.44202.41136.20191.67181.34210.01134.68177.14172.19104.7143.57103.98131.1896.0981.19184.50212.78194.93134.52163.55169.97129.9285.98118.25157.02232.67233.5554.51224.42174.07164.44
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 922.08890.25949.571272.961080.861000.72998.34867.061032.99922.72748.91786.89653.77456.98405.38503.94NANA285.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 832.24814.60712.37683.41703.03738.80697.55767.19803.61804.67660.67644.37727.21611.70503.48454.33456.13536.31497.60492.59524.45573.86533.05559.44572.61538.72476.67459.86490.71482.37433.45451.06462.00440.56384.86404.62415.11432.47394.46398.87410.56421.06383.36369.18368.35387.10325.81NANANA
Prepaid Expense And Other Assets Current 36.3517.5521.1730.8422.6820.6747.8817.9419.6415.2714.0715.8116.3111.308.8617.3714.7213.968.2914.1617.7519.1131.8235.1813.3810.6222.5810.2111.658.9112.389.8410.769.4117.157.1410.197.6014.868.868.739.717.869.0011.858.285.52NANANA

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Property Plant And Equipment Gross 1928.661888.981859.651688.191661.221629.421603.031556.501285.711269.701259.401209.751192.591176.951169.641139.691124.161117.381107.261079.711070.961052.111064.341076.341094.791082.131059.531032.371017.971008.29998.87971.05949.63934.07771.15743.03721.48699.78691.69673.94655.66649.10641.17625.68525.59517.51514.43NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 979.82954.70927.01898.65876.65856.68833.01811.95791.89778.31764.16750.50735.30720.88708.18692.36677.38661.87630.31615.34606.87591.46577.12523.67532.76513.87493.74477.17461.48446.94430.16413.84396.86381.28368.48357.46347.46335.50323.56311.44300.30291.20280.19270.59264.28256.29248.51NANANA
Amortization Of Intangible Assets 4.904.904.904.204.304.304.503.100.300.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 948.84934.29932.63789.54784.56772.73770.02744.55493.82491.39495.24459.25457.29456.07461.46447.33446.77455.51476.95464.37464.10460.65487.22552.67562.02568.25565.79555.20556.48561.35568.70557.21552.78552.78402.67385.57374.01364.28368.13362.50355.36357.91360.99355.09261.31261.22265.92NANANA
Goodwill 170.25170.25170.25137.96137.96137.96137.96134.3660.3860.3860.3860.3860.3860.3860.3860.3860.3860.3860.3860.3860.3459.1659.1659.4160.4555.4355.4355.4355.4355.4355.4355.4355.4356.0121.8221.8221.8221.8221.8221.8221.8221.8221.8220.4812.1712.1712.17NANANA
Intangible Assets Net Excluding Goodwill 180.93185.84190.74148.65152.83157.13161.43169.5414.7415.0415.3515.6615.9616.2716.5716.8817.1917.4917.8018.1018.4116.6016.8517.1017.3614.8815.0715.2615.4515.3715.5515.7215.8916.0710.0910.1110.1410.1610.1810.2110.2310.2510.2810.308.908.908.90NANANA
Other Assets Noncurrent 8.4510.189.279.8910.279.8911.3314.4611.1110.018.026.555.857.007.266.906.987.619.198.127.329.2211.4615.2715.0015.8415.7614.1513.4614.9815.3111.6311.8311.7111.7011.6310.859.879.078.738.758.218.047.257.497.058.16NANANA

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Liabilities Current 691.51684.73594.12694.72667.34580.15545.83739.46769.08880.16640.75700.29854.26696.51524.00676.39485.29438.94384.99444.75424.11406.89369.82467.90519.86432.63381.56426.93428.66374.89312.86478.25361.13345.76258.65332.75332.74294.33255.19319.23306.67286.21239.02301.81272.82301.11236.19NANANA
Accrued Income Taxes Current NA21.77NANANANANA12.37NA93.39NA0.1115.4660.688.1016.617.39NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Current 144.75127.04122.92135.90133.4293.58122.61174.08198.74182.71165.86162.97123.6184.7680.1792.3370.1471.1269.7781.0077.2670.3063.5177.9580.3163.7855.7968.4662.6440.9742.3449.6350.7935.9440.0846.7439.5727.8033.2940.0134.8330.5933.0840.7930.8832.6929.04NANANA

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Long Term Debt Noncurrent 445.72445.50445.28445.06444.84444.61444.39444.18445.05444.84444.63444.42444.21444.00443.79443.58440.18439.92440.54440.26439.99439.71439.43439.15438.87438.59438.31438.03438.20437.90437.63467.23464.59474.36344.59351.26351.31301.36301.42NANA301.56301.61326.69250.00250.00275.00NANANA
Deferred Finance Costs Noncurrent Net 4.284.504.724.945.165.395.615.834.965.165.375.585.796.006.216.424.825.084.464.745.015.295.575.856.136.416.696.976.807.107.379.316.516.796.626.937.206.847.157.457.758.058.338.447.287.447.56NANANA
Deferred Income Tax Liabilities Net 93.0687.0882.0167.5365.9466.8663.4550.8825.265.113.645.727.3815.7818.2624.2725.3328.1326.6929.0424.4420.3919.2226.8823.1517.6316.45NANANA6.34NANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 17.9917.5016.8718.0518.1517.5416.9517.8414.9015.1615.4815.9915.9515.5115.3016.0317.6415.8812.7612.9313.7214.0938.9040.4636.2435.6820.8820.3120.2719.5419.2027.4824.1419.2617.3427.6419.0014.7715.2718.1816.9614.6914.5415.1514.4514.0814.34NANANA
Operating Lease Liability Noncurrent 53.1754.8556.4244.4246.7845.6848.6751.9954.8752.4555.2657.4750.9753.4456.0057.4958.9158.3758.0359.5960.2961.900.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 2302.982257.202195.662307.592168.522144.522057.971983.071764.981648.691352.621305.611215.71995.26850.80778.14739.71708.27701.33731.57705.02679.02672.59747.76768.19707.05674.55649.31614.30589.45580.00572.47560.02538.32534.67536.98530.60501.94492.39521.02486.81458.92452.48379.96461.96449.4397.76NANANA
Common Stock Value 0.450.450.450.450.450.450.450.450.450.450.450.450.450.450.450.450.450.450.440.440.440.440.440.440.440.440.440.440.440.440.430.430.430.430.430.430.430.430.430.430.430.430.430.430.430.430.30NANANA
Additional Paid In Capital Common Stock 557.48553.82560.70556.80552.80548.61551.22548.03544.75541.74543.25541.02538.84537.43538.01536.02533.41531.74533.35531.12529.15527.28528.65526.72524.10521.18523.55520.22517.14514.70515.41513.21511.10508.92508.07506.56505.19503.38502.74500.88498.94497.47496.59495.59494.91494.22256.93NANANA
Retained Earnings Accumulated Deficit 1980.431875.821780.371891.291756.221736.361645.741574.401359.621246.35948.88904.13816.42597.37452.33430.31394.65365.03356.70385.66362.06337.88330.06405.87434.53395.50361.24344.88313.22291.07281.15277.06267.07247.85242.90240.57218.56198.33190.71174.97142.69116.27110.70100.8885.0274.61-38.23NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.50-0.51-0.52-0.50-0.51-0.51-0.52-0.90-0.92-0.93-1.05-1.09-1.08-1.08-1.08-49.73-49.88-50.03-50.25-46.75-47.72-47.68-47.65-51.29-56.91-76.09-76.70-82.25-82.52-82.77-83.01-91.89-92.24-92.54-93.02-86.86-87.47-100.20-101.50-55.26-55.26-55.25-55.25-116.94-118.39-119.82-121.23-114.91-116.78-118.78
Stock Issued During Period Value New Issues NA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NA0.000.000.00NA0.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.824.11NA4.004.193.32NA3.293.012.39NA2.181.412.09NA2.491.671.67NA1.951.872.20NA2.162.442.29NANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Net Cash Provided By Used In Operating Activities 141.7027.46166.33230.91242.2347.99227.09378.07237.11198.94139.89235.91218.9372.250.74175.50160.74-42.4750.90127.90103.81-36.9643.7931.48110.09-21.7634.4385.6672.56-41.09NANANANANANANANANA58.7753.27-23.9511.3567.907.92-53.7412.7460.0914.74-9.96
Net Cash Provided By Used In Investing Activities -39.51-37.16-278.75-30.43-36.87-29.50-49.83-537.68-23.08-14.87-54.76-19.82-17.84-13.16-32.28-17.99-9.98-18.46-29.28-20.18-33.91-10.71-24.86-18.82-32.40-13.18-27.24-18.26-11.36-16.35NANANANANANANANANA-18.79-9.34-7.96-16.29-116.91-8.68-4.80-9.56-6.71-5.11-8.05
Net Cash Provided By Used In Financing Activities -70.36-49.63-210.97-8.37-125.22-16.12-45.98-6.31-103.77-10.26-123.11-82.97-4.31-7.49-67.01-15.01-4.32-9.32-42.83-3.69-3.70-7.80-8.61-41.34-2.36-7.52-2.230.07-0.06-2.97NANANANANANANANANA0.070.00-0.36-25.22-26.64-0.12237.59-175.61-3.040.000.00

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Net Cash Provided By Used In Operating Activities 141.7027.46166.33230.91242.2347.99227.09378.07237.11198.94139.89235.91218.9372.250.74175.50160.74-42.4750.90127.90103.81-36.9643.7931.48110.09-21.7634.4385.6672.56-41.09NANANANANANANANANA58.7753.27-23.9511.3567.907.92-53.7412.7460.0914.74-9.96
Net Income Loss 112.29104.12NANA146.3296.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA32.2826.425.579.8015.8610.4180.841.3023.5015.051.67
Profit Loss NANA97.53143.07146.3296.73117.36219.59218.11302.60169.0791.70302.56149.1626.00103.1933.5912.2014.6527.1727.7211.39-72.2513.8541.8337.0519.1231.6622.1510.02NANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 34.3735.8539.0931.4730.7231.1931.9828.3720.6920.5420.5020.3020.4219.5419.9120.0319.9035.3320.5020.9719.4519.2276.5523.8824.3022.1121.7519.6919.6019.3419.6019.4618.5515.2414.4614.2513.2813.5913.4313.2012.4812.3211.838.968.778.488.498.468.348.12
Increase Decrease In Other Operating Capital Net 1.77-0.62-1.251.84-0.46-1.61-2.390.83-0.42-1.121.142.24-2.650.76-1.272.08-1.390.17-0.271.302.76-1.83-1.72-1.651.91-2.92-0.58-2.10-0.321.60-1.53-0.35-3.47-1.492.382.83-0.392.343.953.530.913.051.83-3.682.072.470.41-3.65-1.800.76
Increase Decrease In Inventories 17.64103.33-8.14-19.63-35.7741.25-69.64-59.40-1.06144.0016.30-82.83116.79108.2249.15-1.80-80.1539.055.01-31.86-52.8139.48-23.88-0.9827.0062.0516.81-30.858.3548.91-17.61-10.9420.9438.37-19.76-10.50-17.3538.01-4.41-11.69-10.4937.7014.52-6.10-18.7561.307.23-0.560.5434.62
Deferred Income Tax Expense Benefit 6.035.06-4.531.60-0.643.3914.3026.0820.02-0.73-1.69-1.54-8.24-2.2429.96-0.96-2.701.20-0.984.384.321.31-8.85-3.80-2.221.122.101.483.261.28-14.833.112.451.4510.1613.546.780.418.79-0.812.080.645.501.221.70-68.020.000.000.000.00
Share Based Compensation 3.824.113.894.004.193.323.183.293.012.392.232.181.412.091.982.491.671.671.961.951.872.201.942.162.442.292.802.492.442.002.202.112.171.691.501.431.691.211.731.881.470.841.010.790.830.240.000.00NANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Net Cash Provided By Used In Investing Activities -39.51-37.16-278.75-30.43-36.87-29.50-49.83-537.68-23.08-14.87-54.76-19.82-17.84-13.16-32.28-17.99-9.98-18.46-29.28-20.18-33.91-10.71-24.86-18.82-32.40-13.18-27.24-18.26-11.36-16.35NANANANANANANANANA-18.79-9.34-7.96-16.29-116.91-8.68-4.80-9.56-6.71-5.11-8.05
Payments To Acquire Property Plant And Equipment 39.7734.33116.1930.9638.2230.0652.2821.0323.3617.4555.0619.9618.2013.3032.4418.1410.2918.5629.4720.4318.4814.3532.2819.3815.0513.2727.3918.5112.5517.0028.1620.3219.6415.4630.8325.2718.8212.6220.3618.899.4312.5415.8215.898.735.329.706.736.224.73

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Net Cash Provided By Used In Financing Activities -70.36-49.63-210.97-8.37-125.22-16.12-45.98-6.31-103.77-10.26-123.11-82.97-4.31-7.49-67.01-15.01-4.32-9.32-42.83-3.69-3.70-7.80-8.61-41.34-2.36-7.52-2.230.07-0.06-2.97NANANANANANANANANA0.070.00-0.36-25.22-26.64-0.12237.59-175.61-3.040.000.00
Payments Of Dividends Common Stock 7.8611.21205.617.92124.718.2645.544.73103.355.94122.7182.603.934.4466.643.993.924.6442.883.513.514.053.5041.632.722.762.700.000.000.00NANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 61.8926.974.890.000.061.48NANANANANANANANANANANANANANANANANANANANA0.000.000.000.007.640.000.002.630.0017.606.110.000.000.00NANA0.00NANANA0.00NANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Revenues 1797.671645.421644.261834.441815.221544.331628.312154.652278.072326.281782.181879.452443.161821.321472.201589.311242.761170.531101.701269.501230.101042.101065.801338.511408.131182.841092.001226.641138.94974.44919.501067.211043.77880.70876.50991.58955.40809.90862.00983.32961.19767.18798.30877.98852.29744.88694.60764.60732.90586.99
Revenue From Contract With Customer Excluding Assessed Tax 1797.671645.421644.261834.441815.221544.331628.312154.652278.072326.281782.181879.452443.161821.321472.201589.311242.761170.531101.701269.521230.081042.091065.801338.511408.131182.841092.001226.641138.94974.44919.501067.211043.77880.70876.50991.58955.40809.90862.00983.32961.19767.18798.30877.98852.29744.88694.60764.60732.90586.99
Intersegment Elimination -347.37-328.53-298.03-351.08-351.59-272.34-241.08-397.48-389.16-344.50-309.91-339.11-324.15-245.80-216.51-212.04-173.00-199.52-181.54-201.20-201.60-185.15-163.55-223.46-231.13-207.53-170.72-185.92-192.04-166.90-140.71-162.80-152.70-140.20-123.10-148.00-146.60-122.30-529.900.000.000.000.000.000.000.000.000.000.00NA
Operating, Building Materials Distribution 1655.221505.021492.611670.301636.541379.241443.781956.802131.202111.831645.511721.242172.741634.781330.081437.681134.261050.00986.971145.621097.42907.71922.231159.301213.78992.38931.771045.65980.71815.68770.91889.00850.00717.30707.30799.00762.10622.90669.50773.40758.30585.50615.40721.50681.50581.10552.60605.20580.50NA
Operating, Wood Products 489.82468.93449.68515.23530.27437.43425.60595.32536.03558.94446.58497.32594.57432.33358.66363.67281.50320.06296.29325.10334.26319.52307.12402.67425.48397.99330.91366.92350.28325.66289.71340.90346.40303.50292.30340.60339.90309.30722.50210.00202.90181.70182.90156.50170.80163.80141.90159.40152.40NA
Byproducts, Wood Products 18.4017.1017.5021.0023.1024.3022.0023.9019.3019.1016.9017.7019.0017.6016.1016.1015.7020.7018.7018.3018.0020.1018.6023.8022.8022.1012.2013.7013.4013.90NANANANANANANANANANANANANANANANANANANANA
Commodity Product Line, Building Materials Distribution 578.80553.00550.70623.90613.70547.50599.20775.00956.301102.00719.40770.901308.80906.20660.80718.90490.00440.30408.70467.90450.70398.40422.10554.80602.70490.60469.80505.60453.80379.00NANANANANANANANANANANANANANANANANANANANA
Engineered Wood Products, Building Materials Distribution 373.90335.10338.20387.80375.40298.10308.70490.70474.40394.70381.50369.50297.40255.90235.60235.80196.20212.40205.20223.30217.20185.90172.60218.60218.20186.60164.20185.70185.30160.90NANANANANANANANANANANANANANANANANANANANA
General Line, Building Materials Distribution 702.50616.90603.60658.60647.50533.60535.90691.00700.50615.10544.60580.80566.50472.70433.80483.00448.10397.30373.00454.50429.60323.40327.60385.80392.90315.20297.80354.40341.60275.80NANANANANANANANANANANANANANANANANANANANA
Ijoists, Wood Products 9.506.709.905.709.304.706.705.70-12.50-2.20-5.40-9.303.104.80-3.103.302.604.503.904.908.005.303.008.507.909.908.507.907.6011.10NANANANANANANANANANANANANANANANANANANANA
Laminated Veneer Lumber, Wood Products 12.6012.6014.0011.0014.207.4016.7012.30-9.501.70-0.30-5.103.706.002.804.305.306.107.707.9012.0011.909.709.209.8013.509.3010.909.3016.00NANANANANANANANANANANANANANANANANANANANA
Lumber, Wood Products 13.2015.2017.8021.0023.7023.6018.7021.7020.9017.7015.9021.3025.7018.9016.8013.3012.3012.3011.8013.5014.0013.2015.8020.3025.0024.9021.2022.9022.5021.00NANANANANANANANANANANANANANANANANANANANA
Other Engineered Wood Products, Wood Products 8.308.107.708.509.807.408.7010.3013.1011.8010.209.6012.6010.606.705.605.206.406.306.208.605.705.707.305.806.605.506.105.405.00NANANANANANANANANANANANANANANANANANANANA
Other Wood Products, Wood Products 5.106.207.406.404.806.507.308.403.505.203.504.905.105.804.203.902.206.806.908.508.6010.8017.0016.7014.7015.5011.8014.909.108.60NANANANANANANANANANANANANANANANANANANANA
Plywood And Veneer, Wood Products 75.3074.6077.5090.6093.8091.30104.40115.40112.10161.2096.10119.20201.20122.9098.50105.1065.2063.8059.6064.6063.5067.4069.7082.8096.7087.1080.4092.4079.2072.40NANANANANANANANANANANANANANANANANANANANA
Variable Interest Entity Not Primary Beneficiary 3.102.602.602.903.103.002.803.403.503.703.203.603.403.303.102.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Building Materials Distribution 1655.201505.001492.501670.301636.501379.201443.801956.802131.202111.801645.501721.102172.701634.801330.101437.701134.301050.00987.001145.601097.40907.70922.201159.301213.80992.40931.701045.60980.70815.70770.90889.00850.00717.30707.30799.00761.90622.90669.20773.40758.40585.50615.50721.50681.50581.10553.00605.20580.50451.40
Wood Products 142.50140.40151.70164.20178.70165.10184.50197.80146.90214.50136.70158.30270.50186.50142.10151.60108.50120.50114.70123.90132.70134.40143.60179.20194.30190.50160.20181.00158.20158.80148.60178.10193.60163.30169.20192.60193.50187.00-212.80355.70351.00293.30301.30283.20280.40269.20230.60259.80241.80211.10

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Dividends Common Stock Cash
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept