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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
PotlatchDeltic Corporation Financial Statements 2011-2024 | PCH
Annual Financial Statements PotlatchDeltic Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
3.58 B | 3.52 B | 3.7 B | 3.33 B | 2.94 B | 2.2 B | 2.21 B | 1.62 B | 1.18 B | 1.62 B | 1.64 B | 1.75 B | 1.33 B |
Shares |
80 M | 72.7 M | 67.4 M | 67.2 M | 67.6 M | 60.5 M | 40.8 M | 40.8 M | 40.8 M | 40.7 M | 40.5 M | 40.3 M | 40.2 M |
Historical Prices |
44.8 | 48.4 | 54.9 | 49.6 | 34.5 | 32.3 | 41 | 34.3 | 19.6 | 28.4 | 27.2 | 29.3 | 19.7 |
Net Income |
62.1 M | 334 M | 424 M | 167 M | 55.7 M | 123 M | 86.5 M | 10.9 M | 31.7 M | 89.9 M | 70.6 M | 42.6 M | 40.3 M |
Revenue |
1.02 B | 1.33 B | 1.34 B | 1.04 B | 827 M | 975 M | 679 M | 599 M | 575 M | 607 M | 570 M | 525 M | 497 M |
Cost of Revenue |
900 M | 807 M | 716 M | 688 M | 682 M | 708 M | 469 M | 461 M | - | - | - | - | 382 M |
Gross Profit |
- | - | - | - | 145 M | 267 M | 208 M | 137 M | 105 M | 177 M | 162 M | 134 M | 115 M |
Operating Income |
85.8 M | 449 M | 552 M | 281 M | 96.3 M | 185 M | 152 M | 44.7 M | 58.9 M | 133 M | 108 M | 84.9 M | 72.2 M |
Interest Expense |
1.27 M | -67 K | -29.3 M | -29.5 M | -30.4 M | -35.2 M | -27 M | -28.9 M | -32.8 M | -22.9 M | -23.1 M | -25.5 M | -27.8 M |
EBITDA |
207 M | 547 M | 629 M | 359 M | 155 M | 273 M | 178 M | 118 M | 97 M | 159 M | 135 M | 111 M | 104 M |
Operating Expenses |
- | - | - | - | 57.9 M | 59.9 M | 60.4 M | 52.7 M | 46.4 M | 44.7 M | 53.9 M | 49.4 M | 40.5 M |
General and Administrative Expenses |
75.7 M | 76.5 M | 73.4 M | 72.5 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement PotlatchDeltic Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
79.2 M | 79.6 M | 79.7 M | 79.4 M | 80.1 M | 80.1 M | 80 M | 79.7 M | 71.5 M | 69.6 M | 69.4 M | 69.1 M | 67.3 M | 67.3 M | 67.2 M | 66.9 M | 67.1 M | 67.2 M | 67.5 M | 67.2 M | 67.4 M | 67.7 M | 67.9 M | 67.6 M | 63 M | 63 M | 50.4 M | - | 40.8 M | 40.8 M | 40.8 M | - | 40.7 M | 40.8 M | 40.9 M | - | 40.8 M | 40.8 M | 40.8 M | - | 40.7 M | 40.7 M | 40.6 M | - | 40.5 M | 40.5 M | 40.4 M | - | 40.4 M | 40.3 M | 40.3 M | - | 40.2 M | 40.2 M | 40.1 M |
Net Income |
3.31 M | 13.7 M | -305 K | - | 23.7 M | 22.3 M | 16.3 M | - | 46 M | 120 M | 164 M | - | 65.7 M | 188 M | 131 M | - | 81 M | 2.64 M | -16.8 M | 11.4 M | 20.6 M | 17.1 M | 6.56 M | 1.8 M | 60.3 M | 46.1 M | 14.6 M | 11.6 M | 33.7 M | 24.2 M | 16.9 M | 14.4 M | 27.6 M | -31.2 M | 157 K | 3.55 M | 21.8 M | 711 K | 5.66 M | 20.1 M | 33.2 M | 16.3 M | 20.4 M | 13.7 M | 22.2 M | 19.2 M | 15.5 M | 13.9 M | 18.6 M | 5.08 M | 5.05 M | -1.48 M | 25.6 M | 8.45 M | 7.7 M |
Revenue |
255 M | 321 M | 228 M | - | 266 M | 246 M | 258 M | - | 307 M | 360 M | 411 M | - | 287 M | 448 M | 354 M | - | 313 M | 182 M | 209 M | 203 M | 226 M | 216 M | 182 M | 217 M | 289 M | 268 M | 200 M | 175 M | 190 M | 163 M | 150 M | 156 M | 174 M | 141 M | 128 M | 138 M | 174 M | 129 M | 134 M | 146 M | 177 M | 144 M | 140 M | 140 M | 158 M | 133 M | 139 M | 143 M | 152 M | 118 M | 112 M | 110 M | 153 M | 112 M | 122 M |
Cost of Revenue |
228 M | 282 M | 212 M | - | 226 M | 215 M | 224 M | - | 221 M | 191 M | 180 M | - | 191 M | 178 M | 169 M | - | 182 M | 150 M | 172 M | - | 183 M | 176 M | 154 M | - | 196 M | 181 M | 139 M | - | 125 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 88.7 M | 89 M | 94.8 M | 108 M | 85.9 M | 93.1 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
7.17 M | 17.4 M | -4.76 M | - | 36.2 M | 36.3 M | 13.2 M | - | 65.8 M | 158 M | 215 M | - | 82.6 M | 250 M | 168 M | - | 110 M | 14.9 M | 22.6 M | 20 M | 31.2 M | 25 M | 20.1 M | 9.96 M | 77.7 M | 69.4 M | 27.8 M | 38.6 M | 45.4 M | 42.1 M | 25.8 M | 25.7 M | 39 M | -34.2 M | 5.07 M | 9.86 M | 27.7 M | 7.31 M | 14 M | 26.6 M | 44.9 M | 29.7 M | 31.3 M | 20.6 M | 30.9 M | 29.4 M | 26.6 M | 26.6 M | 28.8 M | 17.1 M | 12.5 M | 1.87 M | 35.5 M | 17.8 M | 17.2 M |
Interest Expense |
1.52 M | -23 K | -145 K | - | 370 K | 258 K | 10 K | - | -1 K | - | -2.89 M | - | -8.64 M | -8.2 M | -3.57 M | - | -8.56 M | -8.34 M | -3.7 M | - | -8.48 M | -7.88 M | -5.46 M | - | -10.1 M | -9.36 M | -5.66 M | - | -7.34 M | -7.35 M | -4.97 M | - | -7.79 M | -8.21 M | -6.02 M | - | 8.34 M | 8.02 M | 8.07 M | - | 5.51 M | 5.51 M | 5.46 M | - | 5.56 M | 5.67 M | 6.34 M | - | -6.28 M | -6.28 M | -6.49 M | - | -6.63 M | -6.61 M | -7.88 M |
EBITDA |
33.1 M | 47.1 M | 26 M | - | 66.9 M | 63.8 M | 45.3 M | - | 93.6 M | 178 M | 235 M | - | 104 M | 268 M | 187 M | - | 131 M | 33.1 M | 41.7 M | 20 M | 50.4 M | 42.1 M | 36.4 M | 9.96 M | 97.2 M | 91 M | 40.5 M | 38.6 M | 54 M | 48.7 M | 32.5 M | 25.7 M | 48.2 M | -26.4 M | 13.7 M | 9.86 M | 40.3 M | 14.4 M | 22.5 M | 26.6 M | 53.2 M | 34.6 M | 37.4 M | 20.6 M | 39 M | 34.6 M | 33.5 M | 26.6 M | 37.1 M | 22.3 M | 18.3 M | 1.87 M | 44.5 M | 22.9 M | 25.8 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
20.4 M | 20.8 M | 20.7 M | - | 19.3 M | 17.6 M | 18.2 M | - | 18.9 M | 20.4 M | 16.3 M | - | 18.5 M | 19.5 M | 16.8 M | - | 21 M | 16.8 M | 14.2 M | - | 12.5 M | 15 M | 16.6 M | - | 14.9 M | 16.9 M | 13.7 M | - | 13.2 M | 13.1 M | 11.4 M | - | 12.9 M | 13.8 M | 13 M | - | 10.7 M | 12 M | 12.3 M | - | 10.8 M | 12.3 M | 9.68 M | - | 13.4 M | 10.1 M | 13.6 M | 13.4 M | 13.3 M | 11.8 M | 10.9 M | 12.1 M | 7.84 M | 8.7 M | 11.9 M |
All numbers in USD currency