| Address:
|
1111 WEST JEFFERSON STREET
SUITE 200 |
| City: |
BOISE |
|
State: |
ID |
|
Zip Code: |
83702-5388 |
| Telephone: |
208-384-7000 |
|
Description of Business
|
Primary SIC Code:
2600 |
| (As filed with the SEC)
|
|
|
Boise Inc. is a large, diverse United States-based manufacturer of paper and
packaging products. The products we manufacture include papers used for
communication, such as office papers, commercial printing papers, envelopes,
forms, and newsprint, as well as papers that are associated with packaging,
including label and release and flexible papers used for food wrap and other
applications. We also manufacture linerboard and corrugating medium, which are
combined to make containerboard, the base raw material in our corrugated sheets
and containers.
Headquartered in Boise, Idaho, we have approximately 4,100 employees. We own
paper mills in the following locations: Jackson, Alabama; International Falls,
Minnesota; St. Helens, Oregon; and Wallula, Washington, all of which manufacture
imaging, printing, and converting papers. All of these mills, except St. Helens,
also manufacture pulp, which is either sold on the market or used in our own
operations to manufacture paper. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.87 | NA | 5.94 | | 06/2011 | 1.04 | NA | 7.49 | | 03/2011 | 1.12 | 0.400 | 8.18 | | 12/2010 | 0.75 | 0.400 | 10.57 | | 09/2010 | 1.09 | NA | 5.95 | | 06/2010 | 1.25 | NA | 4.39 | | 03/2010 | 1.70 | NA | 3.61 | | 12/2009 | 1.85 | NA | 2.87 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.11 | Total Liab/Total Assets | 0.67 | | Net Inc/Total Assets | 0.03 | Total Liab/Inv Cap | 0.81 | | Net Inc/Inv Cap | 0.04 | Total Liab/Comm Equity | 2.22 | | Pretax Inc/Net Sales | 0.05 | Interest Coverage Ratio | 2.67 | | Net Inc/Net Sales | 0.03 | Curr Debt/Equity | 0.07 | | Cash Flow/Net Sales | 0.14 | LTD/Equity | 1.14 | | SG&A/NetSales | 0.05 | Total Debt/Equity | 1.21 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 9.13 | Quick Ratio | 1.29 | | Inventory Turnover | 6.46 | Current Ratio | 2.15 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.32 | | Net Sales/Work Cap | 6.00 | Inv/Curr Assets | 0.40 | | Net Sales/PP&E | 1.72 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
631.74
|
603.14
|
568.76
|
524.06
|
|
Cost of Goods Sold
|
488.67
|
489.38
|
453.51
|
398.47
|
|
Selling & Admin Exps
|
44.07
|
43.29
|
33.15
|
32.16
|
|
Operating Income
|
62.63
|
34.37
|
48.13
|
60.18
|
|
Interest Exp
|
15.73
|
16.07
|
16.37
|
16.03
|
|
Pretax Income
|
46.48
|
18.43
|
31.98
|
44.35
|
|
Other Income
|
-0.42
|
0.13
|
0.21
|
0.20
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
28.36
|
11.90
|
18.69
|
26.19
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
169.63
|
236.26
|
60.14
|
177.45
|
|
Receivables - Total
|
261.99
|
255.73
|
250.99
|
209.09
|
|
Inventories - Total
|
290.40
|
271.76
|
278.02
|
261.47
|
|
Total Current Assets
|
733.82
|
776.32
|
597.92
|
653.23
|
|
Net Property, Plant & Equipment
|
1,229.19
|
1,232.73
|
1,237.14
|
1,217.32
|
|
Total Assets
|
2,197.84
|
2,247.41
|
2,078.36
|
1,938.99
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
295.71
|
278.66
|
276.41
|
260.53
|
|
Debt in Current Liabilities
|
103.13
|
76.56
|
50.00
|
43.75
|
|
Total Current Liabilities
|
398.83
|
355.23
|
326.41
|
304.28
|
|
Long-Term Debt
|
647.46
|
686.52
|
780.58
|
738.08
|
|
Total Liabilities
|
1,355.03
|
1,332.58
|
1,411.38
|
1,292.16
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.01
|
0.01
|
0.01
|
0.01
|
|
Retained Earnings
|
155.06
|
126.70
|
162.90
|
144.21
|
|
Treasury Stock
|
-76.33
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
842.81
|
914.83
|
666.98
|
646.84
|
|
Total Liabilities and Stockholders' Equity
|
2,197.84
|
2,247.41
|
2,078.36
|
1,938.99
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
78.77
|
34.53
|
62.25
|
74.49
|
|
Net Cash Provided by Investing Activities
|
-29.72
|
-27.83
|
-215.48
|
-44.32
|
|
Net Cash Provided by Financing Activities
|
-115.68
|
169.43
|
46.53
|
-36.78
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2007 | 10.42 | 5.49 | -- | | 12/2008 | 2,070.63 | -45.52 | -0.62 | | 12/2009 | 1,978.19 | 153.84 | 1.85 | | 12/2010 | 2,093.78 | 62.73 | 0.75 | | Growth Rates | 485.69 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 189 | 83,188 | 78.17 |
|
Report Date :
2/6/2012
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