MarketCapExport financials
PotlatchDeltic Corporation (PCH)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
PotlatchDeltic Corporation Income Statement 2024-2007 | PCH
Brief overview of income trends at PotlatchDeltic Corporation
The overview follows changes across a five-year period. According to figures from PotlatchDeltic Corporation, revenue changed from $827 million to $1.1 billion over five years. The total change was +28.4%, with a CAGR of approximately 5.1%. The company expanded at a measured pace.
At the gross-profit level, the result moved from $145 million to $116 million, a change of −19.7%. The cost base moved against the top-line trend and weighed on the gross result. Gross margin moved from 17.5% to 11%. The contraction points to pressure from direct costs or weaker pricing power.
EBITDA changed from 155 million dollars to 146 million dollars (−5.9%). Operating performance weakened relative to revenue. At the operating-margin level, the figure shifted from 18.8% to 13.8%. The business retained less EBITDA from each unit of revenue.
Over the period, net income shifted from $55.7 million to $21.9 million (−60.7%). The decline reduces the quality of the financial trajectory.
The market value of the business moved from 2.9 billion dollars to 3.5 billion dollars, or +19.7%. The market value rose well beyond the pace of financial improvement.
Financial takeaway
Signs of deterioration dominate the five-year picture. Key strengths include revenue expansion. The most visible risks are lower net income, a declining EBITDA margin and pressure from direct costs. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.
Annual Income Statement PotlatchDeltic Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
3.52 B | 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 |
79.2 M | 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 | 40 M | 39.8 M | - | - |
Historical Prices |
44.4 | 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 |
21.9 M | 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 | 40.4 M | 77.3 M | 52.6 M | - |
Revenue |
1.06 B | 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 | 539 M | 476 M | 440 M | - |
Cost of Revenue |
946 M | 900 M | 807 M | 716 M | 688 M | 682 M | 708 M | 469 M | 461 M | - | - | - | - | 382 M | 118 M | 338 M | 330 M | - |
Gross Profit |
- | - | - | - | - | 145 M | 267 M | 208 M | 137 M | 105 M | 177 M | 162 M | 134 M | 115 M | - | - | - | - |
Operating Income |
33.2 M | 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 | 72.7 M | 86.7 M | 67.9 M | - |
Interest Expense |
3.12 M | 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 | -27.8 M | -21.9 M | -20.2 M | - |
EBITDA |
146 M | 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 | 104 M | 121 M | 98 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 |
83.2 M | 75.7 M | 76.5 M | 73.4 M | 72.5 M | - | - | - | - | - | - | - | - | - | 39.3 M | 47.4 M | 41.7 M | - |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Income Statement PotlatchDeltic Corporation
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
77.6 M | 78.3 M | 79 M | 78.7 M | 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 | 40 M | 40 M |
Net Income |
25.9 M | 7.35 M | 25.8 M | - | 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 | 18.1 M | 11.7 M |
Revenue |
314 M | 275 M | 268 M | - | 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 | 159 M | 129 M |
Cost of Revenue |
257 M | 239 M | 220 M | - | 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 | 122 M | 97.3 M |
Operating Income |
35.1 M | 13.8 M | 27.5 M | - | 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 | 26.6 M | 22.3 M |
Interest Expense |
1.22 M | 741 K | -206 K | - | 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 |
61.4 M | 40.6 M | 53.3 M | - | 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 | 50.2 M | 36.5 M |
General and Administrative Expenses |
20.1 M | 21.8 M | 19.9 M | - | 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 | 10.1 M | 9.4 M |
Quarterly performance
Select metrics to display
All numbers in USD currency
The income statement is one of the three key financial reports of a company PotlatchDeltic Corporation (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
USA
