PotlatchDeltic Corporatio...
(PCH)
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At close: undefined
42.74
-0.01%
After-hours Dec 13, 2024, 05:55 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
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 |