PCH
PotlatchDeltic Corporation
$39.84
-$0.02(-0.05%)
85
Overall
80
Value
90
Tech
--
Quality
Market Cap
$3.08B
Volume
474.65K
52W Range
$36.82 - $48.12
Target Price
$50.63
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $575.3M | $599.1M | $678.6M | $974.6M | $827.1M | $1.0B | $1.3B | $1.3B | $1.0B | $1.1B | ||
| Total Revenue | $575.3M | $599.1M | $678.6M | $974.6M | $827.1M | $1.0B | $1.3B | $1.3B | $1.0B | $1.1B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-470.0M | $-462.3M | $-469.4M | $-707.6M | $682.1M | $687.8M | $715.8M | $806.8M | $899.6M | $945.7M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $105.3M | $136.8M | $205.8M | $244.8M | $145.0M | $353.1M | $621.6M | $524.0M | $124.5M | $116.4M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $46.4M | $51.7M | $56.4M | $67.5M | $61.7M | $129.7M | $86.7M | $82.1M | $76.6M | $82.4M | ||
| Selling, General & Administrative | $46.4M | $51.7M | $50.0M | $59.9M | $57.9M | $72.5M | $73.4M | $76.5M | $75.7M | $83.2M | ||
| Selling & Marketing Expenses | $46.4M | $51.7M | $50.0M | $59.9M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-4.6M | $-4.2M | $-4.6M | $-5.0M | $57.9M | $72.5M | $73.4M | $76.5M | $75.7M | $83.2M | ||
| Salaries & Wages | $-4.8M | $-4.4M | $6.4M | $7.6M | $3.7M | $57.2M | $13.2M | $22.3M | $914.0K | $-803.0K | ||
| Depreciation & Amortization | $-38.1M | $-34.2M | $-29.9M | $-73.2M | $72.1M | $77.9M | $77.4M | $98.2M | $121.2M | $113.1M | ||
| Depreciation & Amortization | $-38.1M | $-34.2M | $-29.9M | $-73.2M | $72.1M | $77.9M | $77.4M | $98.2M | -- | -- | ||
| Amortization | -- | -- | -- | $-800.0K | $1.1M | $1.5M | $2.8M | $4.3M | $5.0M | $5.7M | ||
| Other Operating Expenses | -- | -- | -- | $-5.0M | $6.2M | $7.2M | $7.8M | $-171.0K | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $58.9M | $85.1M | $149.4M | $177.3M | $96.3M | $280.6M | $551.5M | $449.1M | $85.8M | $33.2M | ||
| EBITDA | $64.1M | $40.8M | $148.4M | $215.2M | $126.9M | $301.3M | $615.7M | $524.9M | $207.3M | $150.2M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | $30.4M | $29.5M | $29.3M | $27.4M | $24.2M | $28.9M | ||
| Net Non-Operating Interest Income/Expense | -- | -- | -- | -- | $-30.4M | $-29.5M | $-29.3M | $-27.4M | $-24.2M | $-28.9M | ||
| Gain on Sale of Securities | -- | -- | $1.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | -- | $49.5M | $3.9M | $-1.0B | $-3.7M | $-11.0K | $1.7M | $-15.2M | $-1.3M | $-3.1M | ||
| Other Special Charges | -- | $-1.0M | $-5.0M | -- | $-5.5M | -- | -- | $-5.6M | $1.3M | $3.1M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-32.7M | $-19.3M | $-77.7M | $-145.7M | $-64.1M | $-45.6M | $-64.6M | $-82.8M | -- | -- | ||
| Special Income Charges | $32.7M | $19.3M | $77.7M | $145.7M | $64.1M | $45.6M | $64.6M | $82.8M | $131.3M | $96.7M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $25.9M | $6.6M | $118.5M | $142.1M | $54.8M | $223.4M | $538.3M | $426.7M | $86.1M | $37.1M | ||
| Pre-Tax Income | $26.1M | $6.6M | $118.5M | $142.1M | $56.7M | $194.0M | $509.0M | $399.3M | $61.9M | $8.2M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-5.6M | $-4.3M | $32.0M | $19.2M | $1.0M | $27.1M | $85.2M | $65.4M | $-216.0K | $-13.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $31.7M | $10.9M | $86.5M | $122.9M | $55.7M | $166.8M | $423.9M | $333.9M | $62.1M | $21.9M | ||
| Net Income (Continuing Operations) | $31.7M | $10.9M | $86.5M | $122.9M | $55.7M | $166.8M | $423.9M | $333.9M | $62.1M | $21.9M | ||
| Net Income (Discontinued Operations) | $31.7M | $10.9M | $86.5M | $122.9M | $55.7M | $166.8M | $423.9M | $333.9M | $62.1M | $21.9M | ||
| Net Income (Common Stockholders) | $31.7M | $10.9M | $86.5M | $122.9M | $55.7M | $166.8M | $423.9M | $333.9M | $62.1M | $21.9M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-423.6M | $-410.6M | $-413.0M | $-640.1M | $743.7M | $817.5M | $802.5M | $888.9M | $976.2M | $1.0B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $40.8M | $40.8M | $40.8M | $60.5M | $67.6M | $67.2M | $67.4M | $72.7M | $80.0M | $79.2M | ||
| Average Shares Outstanding (Diluted) | $41.0M | $41.0M | $41.2M | $61.8M | $67.7M | $67.6M | $67.7M | $72.9M | $80.2M | $79.3M | ||
| Shares Outstanding | $40.7M | $40.5M | $40.6M | $67.9M | $67.4M | $66.9M | $69.1M | $79.7M | $79.5M | $78.8M | ||
| Basic EPS | $0.78 | $0.27 | $2.12 | $2.03 | $0.82 | $2.48 | $6.29 | $4.59 | $0.78 | $0.28 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $0.82 | $2.48 | $6.29 | $4.59 | $0.78 | $0.28 | ||
| Diluted EPS | $0.77 | $0.27 | $2.1 | $1.99 | $0.82 | $2.47 | $6.26 | $4.58 | $0.77 | $0.28 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $0.82 | $2.47 | $6.26 | $4.58 | $0.77 | $0.28 | ||
| Dividend Per Share | $1.5 | $1.5 | $1.53 | $1.6 | $1.6 | -- | $5.67 | $2.72 | $1.8 | $1.8 | ||
| OTHER METRICS | ||||||||||||
| Gain On Sale Of P P E | -- | $-48.5M | $-204.0K | $-725.0K | $9.2M | $11.0K | $-1.7M | $-100.0K | $-557.0K | $-541.0K | ||
| Interest Expense Operating | $-200.0K | -- | -- | -- | $-32.3M | $-28.5M | $-27.9M | $-26.3M | -- | -- | ||
| Net Operating Interest Income Expense | $-32.8M | $-28.9M | $-27.0M | $-35.2M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-4.6M | $-4.2M | $-4.6M | $-5.0M | $57.9M | $72.5M | $73.4M | $76.5M | $75.7M | $83.2M | ||
| Rent And Landing Fees | $-4.6M | $-4.2M | $-4.5M | $-5.0M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $46.4M | $51.7M | $50.0M | $59.9M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-32.7M | $-19.3M | $-77.7M | $-145.7M | $-64.1M | $-45.6M | $-64.6M | $-82.8M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PCH | $39.84 | -0.1% | 474.65K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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