PotlatchDeltic Corporatio... (PCH)
45.02
0.54 (1.21%)
At close: Mar 27, 2025, 3:59 PM
45.76
1.64%
After-hours: Mar 27, 2025, 07:10 PM EDT
PotlatchDeltic Income Statement
| Year | FY24 | 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 | 1.06B | 1.02B | 1.33B | 1.34B | 1.04B | 827.1M | 974.58M | 678.6M | 599.1M | 575.34M | 606.95M | 570.29M | 525.13M | 497.42M | 539.45M | 476.17M | 439.96M | 1.65B | 1.61B | 1.5B | 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 | 992.1M | 976.4M | 950.3M |
| Cost of Revenue | 945.67M | 899.58M | 806.82M | 715.85M | 687.78M | 682.07M | 707.64M | 470.37M | 462.3M | 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 | 1.1B | 1.5B | 1.47B | 1.28B | 1.2B | 1.22B | 1.19B | 1.16B | 1.12B | 1.06B | 1.01B | 945.9M | 924.3M | 856.2M | 758.9M | 709.2M | 722.1M | 747.7M |
| Gross Profit | 116.4M | 124.5M | 523.96M | 621.59M | 353.15M | 145.03M | 266.93M | 208.23M | 136.79M | 105.3M | 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 | 392.4M | 370.5M | 349.2M | 368.3M | 447.2M | 349.8M | 304.6M | 319.7M | 291.1M | 328.6M | 371.4M | 325.2M | 282.9M | 254.3M | 202.6M |
| Operating Income | 33.19M | 47.85M | 449.08M | 551.52M | 223.42M | 96.28M | 184.95M | 145.52M | 35.55M | 58.91M | 132.51M | 107.6M | 84.94M | 72.24M | 72.65M | 86.7M | 61.18M | 115.61M | 117.22M | 74.18M | 92.73M | 114.89M | -23.46M | -50.24M | 55.26M | 111.9M | 99.3M | 92.9M | 122.7M | 219.6M | 128.7M | 97.1M | 129.1M | 119.2M | 175.4M | 227M | 193.8M | 159.5M | 129.6M | 80.4M |
| Interest Income | n/a | n/a | 27.4M | 29.27M | 29.46M | 30.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 671K | 2.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 8.19M | 61.88M | 399.31M | 509.02M | 193.95M | 56.67M | 142.08M | 118.47M | 6.61M | 26.15M | 109.6M | 84.47M | 59.4M | 44.41M | 44.87M | 64.78M | 41.03M | 87.18M | 90.03M | 47.64M | 25.3M | 80.56M | -83.5M | -130.24M | -54.45M | 66M | 58.1M | 54.7M | 86.3M | 170.9M | 76M | 65M | 124.6M | 85.2M | 152.3M | 208.5M | 175.7M | 134.6M | 107.5M | 55.3M |
| Net Income | 21.88M | 62.1M | 333.9M | 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 | 40.9M | 37.2M | 36.1M | 58.1M | 108.5M | 49M | 6.6M | 78.9M | 55.8M | 98.6M | 136.7M | 112.4M | 87.6M | 69.9M | 37.7M |
| Selling & General & Admin | 83.21M | 75.73M | 76.51M | 73.43M | 72.52M | 57.92M | 59.86M | 55.41M | 52.72M | 46.39M | 44.66M | 50.4M | 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 | 130.2M | 120.9M | 106.5M | 104.1M | 90.6M | 82.8M | 84M | 83.4M | 75M | 67M | 67.1M | 59M | 58.3M | 60.3M | 61M |
| Research & Development | n/a | n/a | 0.30 | 0.38 | 0.19 | 0.07 | 0.15 | 0.17 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | n/a | 5.55M | -13.23M | -57.21M | -3.74M | -7.65M | 4.98M | -52.72M | n/a | n/a | 3.52M | n/a | n/a | n/a | n/a | 30.15M | 80.08M | 51.7M | 89.39M | 88.32M | 104.86M | 115.47M | 169.39M | 161.85M | 150.3M | 150.3M | 149.8M | 141.5M | 137M | 138.3M | 123.5M | 107.2M | 96.9M | 86.2M | 77.3M | 72.4M | 65.1M | 64.4M | 61.2M |
| Operating Expenses | 83.21M | 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 | 280.5M | 271.2M | 256.3M | 245.6M | 227.6M | 221.1M | 207.5M | 190.6M | 171.9M | 153.2M | 144.4M | 131.4M | 123.4M | 124.7M | 122.2M |
| Interest Expense | 28.92M | 24.22M | 27.4M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | -914K | -8.14M | -13.23M | n/a | -3.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 1.03B | 937.97M | 888.88M | 789.28M | 760.3M | 739.99M | 767.51M | 530.75M | 515.02M | 516.43M | 474.44M | 462.69M | 440.08M | 424M | 466.8M | 386.47M | 378.77M | 1.54B | 1.49B | 1.42B | 1.26B | 1.39B | 1.3B | 1.8B | 1.75B | 1.56B | 1.47B | 1.48B | 1.43B | 1.39B | 1.34B | 1.27B | 1.2B | 1.12B | 1.08B | 1B | 890.3M | 832.6M | 846.8M | 869.9M |
| Income Tax | -13.69M | -216K | 65.41M | 85.16M | 27.12M | 1.01M | 19.2M | 32.02M | -4.33M | -5.57M | 19.69M | 13.88M | 16.81M | 4.14M | 4.6M | -16.65M | -27.81M | -5.98M | -49.08M | 14.68M | 9.97M | 27.33M | -32.56M | -50.79M | -21.23M | 25.1M | 20.9M | 18.6M | 24.8M | 62.4M | 27M | 26.7M | 45.7M | 29.4M | 53.7M | 71.8M | 63.3M | 47M | 37.6M | 17.6M |
| Shares Outstanding (Basic) | 79.24M | 79.98M | 72.74M | 67.35M | 67.24M | 67.61M | 60.53M | 40.82M | 40.8M | 40.84M | 40.75M | 40.5M | 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 | 26.1M |
| Shares Outstanding (Diluted) | 79.34M | 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 | 39.8M | 39.38M | 36.7M | 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 | 26.1M |
| EPS (Basic) | 0.28 | 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) | 0.28 | 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 | 33.19M | 207.26M | 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 | 176M | 163.56M | 88.32M | 109.85M | 112.68M | 100.34M | 116.42M | 262.2M | 249.5M | 242.7M | 264.2M | 356.6M | 267M | 220.6M | 236.3M | 216.1M | 261.6M | 304.3M | 266.2M | 224.6M | 194M | 141.6M |
| Depreciation & Amortization | n/a | 121.15M | 883.33M | 789.28M | 760.3M | 739.99M | 767.51M | 530.75M | 515.02M | 38.1M | 26.75M | 26.96M | 26.25M | 29.09M | 31.2M | 34.72M | 30.15M | 80.08M | 91.02M | 89.39M | 88.32M | 104.86M | 115.47M | 169.39M | 161.85M | 150.3M | 150.3M | 149.8M | 141.5M | 137M | 138.3M | 123.5M | 107.2M | 96.9M | 86.2M | 77.3M | 72.4M | 65.1M | 64.4M | 61.2M |