PotlatchDeltic Corporatio... (PCH)
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42.74
-0.01%
After-hours Dec 13, 2024, 05:55 PM EST

Income Statement (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Revenue 1.02B 1.33B 1.34B 1.04B 827.10M 974.58M 678.60M 599.10M 575.34M 606.95M 570.29M 525.13M 497.42M 539.45M 476.17M 439.96M 1.65B 1.61B 1.50B 1.35B 1.51B 1.29B 1.75B 1.81B 1.68B 1.57B 1.57B 1.55B 1.61B 1.47B 1.37B 1.33B 1.24B 1.25B 1.23B 1.08B 992.10M 976.40M 950.30M
Cost of Revenue 899.58M 806.82M 715.85M 687.78M 682.07M 707.64M 470.37M 462.30M 470.04M 429.79M 408.77M 390.67M 382.25M 423.35M 338.39M 300.18M 1.37B 1.35B 1.25B 1.08B 1.21B 1.10B 1.50B 1.47B 1.28B 1.20B 1.22B 1.19B 1.16B 1.12B 1.06B 1.01B 945.90M 924.30M 856.20M 758.90M 709.20M 722.10M 747.70M
Gross Profit 124.50M 523.96M 621.59M 353.15M 145.03M 266.93M 208.23M 136.79M 105.30M 177.16M 161.52M 134.47M 115.17M 116.09M 137.78M 139.78M 288.83M 260.58M 249.52M 267.81M 299.55M 184.15M 247.05M 340.45M 392.40M 370.50M 349.20M 368.30M 447.20M 349.80M 304.60M 319.70M 291.10M 328.60M 371.40M 325.20M 282.90M 254.30M 202.60M
Operating Income 85.75M 449.08M 551.52M 223.42M 96.28M 184.95M 145.52M 35.55M 58.91M 132.51M 107.60M 84.94M 72.24M 72.65M 86.70M 61.18M 115.61M 117.22M 74.18M 92.73M 114.89M -23.46M -50.24M 55.26M 111.90M 99.30M 92.90M 122.70M 219.60M 128.70M 97.10M 129.10M 119.20M 175.40M 227.00M 193.80M 159.50M 129.60M 80.40M
Interest Income - 27.40M 29.27M 29.46M 30.36M - - - - - - - - - - 671.00K 2.28M - - - - - - - - - - - - - - - - - - - - - -
Pretax Income 61.88M 399.31M 509.02M 193.95M 56.67M 142.08M 118.47M 6.61M 26.15M 109.60M 84.47M 59.40M 44.41M 44.87M 64.78M 41.03M 87.18M 90.03M 47.64M 25.30M 80.56M -83.50M -130.24M -54.45M 66.00M 58.10M 54.70M 86.30M 170.90M 76.00M 65.00M 124.60M 85.20M 152.30M 208.50M 175.70M 134.60M 107.50M 55.30M
Net Income 62.10M 333.90M 423.86M 166.83M 55.66M 122.88M 86.45M 10.94M 31.71M 89.91M 70.58M 42.59M 40.27M 40.39M 77.33M 52.64M 56.43M 139.11M 32.96M 271.25M 47.54M -234.38M -79.44M -33.21M 40.90M 37.20M 36.10M 58.10M 108.50M 49.00M 6.60M 78.90M 55.80M 98.60M 136.70M 112.40M 87.60M 69.90M 37.70M
Selling & General & Admin 75.73M 76.51M 73.43M 72.52M 57.92M 59.86M 55.41M 52.72M 46.39M 44.66M 50.40M 49.42M 41.75M 43.44M 48.08M 48.44M 90.49M 91.65M 85.96M 85.57M 80.28M 83.18M 125.15M 123.35M 130.20M 120.90M 106.50M 104.10M 90.60M 82.80M 84.00M 83.40M 75.00M 67.00M 67.10M 59.00M 58.30M 60.30M 61.00M
Research & Development - 0.30 0.38 0.19 0.07 0.15 0.17 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses - 5.55M -13.23M -57.21M -3.74M -7.65M 4.98M -52.72M - - 3.52M - - - - 30.15M 80.08M 51.70M 89.39M 88.32M 104.86M 115.47M 169.39M 161.85M 150.30M 150.30M 149.80M 141.50M 137.00M 138.30M 123.50M 107.20M 96.90M 86.20M 77.30M 72.40M 65.10M 64.40M 61.20M
Operating Expenses 38.39M 82.06M 73.43M 72.52M 57.92M 59.86M 60.39M 52.72M 46.39M 44.66M 53.92M 49.42M 41.75M 43.44M 48.08M 378.77M 170.57M 143.35M 175.34M 173.89M 185.14M 198.65M 294.54M 285.19M 280.50M 271.20M 256.30M 245.60M 227.60M 221.10M 207.50M 190.60M 171.90M 153.20M 144.40M 131.40M 123.40M 124.70M 122.20M
Interest Expense 24.22M 27.40M 29.27M 29.46M 30.36M 35.23M 27.05M 28.94M 32.76M 22.91M 23.13M 25.54M 27.83M 27.78M 21.92M 20.82M 17.71M - - - - - - - - - - - - - - - - - - - - - -
Selling & Marketing Expenses -914.00K -8.14M -13.23M - -3.74M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cost & Expenses 937.97M 888.88M 789.28M 760.30M 739.99M 767.51M 530.75M 515.02M 516.43M 474.44M 462.69M 440.08M 424.00M 466.80M 386.47M 378.77M 1.54B 1.49B 1.42B 1.26B 1.39B 1.30B 1.80B 1.75B 1.56B 1.47B 1.48B 1.43B 1.39B 1.34B 1.27B 1.20B 1.12B 1.08B 1.00B 890.30M 832.60M 846.80M 869.90M
Income Tax -216.00K 65.41M 85.16M 27.12M 1.01M 19.20M 32.02M -4.33M -5.57M 19.69M 13.88M 16.81M 4.14M 4.60M -16.65M -27.81M -5.98M -49.08M 14.68M 9.97M 27.33M -32.56M -50.79M -21.23M 25.10M 20.90M 18.60M 24.80M 62.40M 27.00M 26.70M 45.70M 29.40M 53.70M 71.80M 63.30M 47.00M 37.60M 17.60M
Shares Outstanding (Basic) 79.98M 72.74M 67.35M 67.24M 67.61M 60.53M 40.82M 40.80M 40.84M 40.75M 40.50M 40.33M 40.16M 39.97M 39.76M 39.47M 39.09M 36.51M 29.17M 29.39M 28.66M 28.48M 28.28M 28.63M 29.01M 29.06M 28.88M 28.91M 29.17M 29.17M 29.03M 29.11M 29.06M 28.91M 28.54M 26.88M 26.77M 26.71M 26.10M
Shares Outstanding (Diluted) 80.17M 72.92M 67.72M 67.57M 67.74M 61.81M 41.23M 41.03M 40.99M 40.89M 40.71M 40.55M 40.38M 40.22M 39.97M 39.80M 39.38M 36.70M 29.17M 29.52M 28.66M 28.48M 28.28M 28.63M 29.01M 29.06M 29.11M 28.91M 29.23M 29.17M 29.03M 29.11M 29.06M 28.91M 29.98M 28.73M 28.12M 26.71M 26.10M
EPS (Basic) 0.78 4.59 6.29 2.48 0.82 2.03 2.12 0.27 0.78 2.21 1.74 1.06 1.00 1.01 1.94 1.33 1.44 3.81 1.13 9.23 1.77 -8.23 -2.81 -1.16 1.41 1.28 1.25 2.01 3.72 1.68 0.41 2.71 1.92 3.41 4.79 4.04 3.13 1.25 0.55
EPS (Diluted) 0.77 4.58 6.26 2.47 0.82 1.99 2.10 0.27 0.77 2.20 1.73 1.05 1.00 1.00 1.93 1.32 1.43 3.79 1.13 9.19 1.77 -8.23 -2.81 -1.16 1.41 1.28 1.24 2.01 3.72 1.68 0.41 2.71 1.92 3.41 4.56 3.78 2.98 1.25 0.55
EBITDA 168.28M 524.95M 615.72M 280.63M 159.14M 250.47M 145.52M 116.29M 97.01M 159.25M 134.56M 111.19M 101.33M 103.86M 121.42M 98.05M 80.01M 176.00M 163.56M 88.32M 109.85M 112.68M 100.34M 116.42M 262.20M 249.50M 242.70M 264.20M 356.60M 267.00M 220.60M 236.30M 216.10M 261.60M 304.30M 266.20M 224.60M 194.00M 141.60M
Depreciation & Amortization 121.15M 883.33M 789.28M 760.30M 739.99M 767.51M 530.75M 515.02M 38.10M 26.75M 26.96M 26.25M 29.09M 31.20M 34.72M 30.15M 80.08M 91.02M 89.39M 88.32M 104.86M 115.47M 169.39M 161.85M 150.30M 150.30M 149.80M 141.50M 137.00M 138.30M 123.50M 107.20M 96.90M 86.20M 77.30M 72.40M 65.10M 64.40M 61.20M