PotlatchDeltic Corporation (PCH)
NASDAQ: PCH · Real-Time Price · USD
38.75
+0.35 (0.91%)
Dec 20, 2024, 4:00 PM EST - Market closed
PotlatchDeltic Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Other Revenue | 1,058 | 1,024 | 1,331 | 1,337 | 1,041 | 827.1 | Upgrade
|
| Total Revenue | 1,058 | 1,024 | 1,331 | 1,337 | 1,041 | 827.1 | Upgrade
|
| Revenue Growth (YoY | 3.49% | -23.05% | -0.50% | 28.48% | 25.85% | -15.13% | Upgrade
|
| Property Expenses | 956.05 | 899.58 | 806.82 | 715.85 | 687.78 | 682.07 | Upgrade
|
| Selling, General & Administrative | 82.49 | 75.73 | 76.51 | 73.43 | 72.52 | 57.93 | Upgrade
|
| Other Operating Expenses | -0.37 | 0.91 | 13.69 | 13.23 | 14.23 | 3.74 | Upgrade
|
| Total Operating Expenses | 1,038 | 976.22 | 897.02 | 802.51 | 774.53 | 743.73 | Upgrade
|
| Operating Income | 20.26 | 47.85 | 433.76 | 534.93 | 266.4 | 83.37 | Upgrade
|
| Interest Expense | -26.48 | -24.22 | -27.4 | -29.28 | -29.46 | -30.36 | Upgrade
|
| Other Non-Operating Income | 1.98 | 1.27 | -0.07 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -4.25 | 24.9 | 406.3 | 505.66 | 236.94 | 53.01 | Upgrade
|
| Merger & Restructuring Charges | - | -2.45 | -27.33 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 9.18 | Upgrade
|
| Total Insurance Settlements | - | 39.44 | 34.51 | 3.36 | - | - | Upgrade
|
| Other Unusual Items | - | - | -14.17 | - | -42.99 | -5.51 | Upgrade
|
| Pretax Income | -4.25 | 61.89 | 399.31 | 509.02 | 193.95 | 56.67 | Upgrade
|
| Income Tax Expense | -20.79 | -0.22 | 65.41 | 85.16 | 27.12 | 1.01 | Upgrade
|
| Net Income | 16.54 | 62.1 | 333.9 | 423.86 | 166.83 | 55.66 | Upgrade
|
| Net Income to Common | 16.54 | 62.1 | 333.9 | 423.86 | 166.83 | 55.66 | Upgrade
|
| Net Income Growth | -74.97% | -81.40% | -21.22% | 154.07% | 199.73% | -54.70% | Upgrade
|
| Basic Shares Outstanding | 80 | 80 | 73 | 67 | 67 | 68 | Upgrade
|
| Diluted Shares Outstanding | 80 | 80 | 73 | 68 | 68 | 68 | Upgrade
|
| Shares Change (YoY) | -0.96% | 9.94% | 7.68% | 0.22% | -0.26% | 9.59% | Upgrade
|
| EPS (Basic) | 0.21 | 0.78 | 4.59 | 6.29 | 2.48 | 0.82 | Upgrade
|
| EPS (Diluted) | 0.20 | 0.77 | 4.58 | 6.26 | 2.47 | 0.82 | Upgrade
|
| EPS Growth | -75.89% | -83.19% | -26.84% | 153.44% | 201.22% | -58.79% | Upgrade
|
| Dividend Per Share | 1.800 | 1.800 | 1.770 | 1.670 | 1.610 | 1.600 | Upgrade
|
| Dividend Growth | 0% | 1.69% | 5.99% | 3.73% | 0.63% | 0% | Upgrade
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| Operating Margin | 1.91% | 4.67% | 32.59% | 40.00% | 25.59% | 10.08% | Upgrade
|
| Profit Margin | 1.56% | 6.06% | 25.09% | 31.69% | 16.03% | 6.73% | Upgrade
|
| Free Cash Flow Margin | 17.47% | 15.54% | 36.96% | 37.75% | 32.21% | 16.81% | Upgrade
|
| EBITDA | 137.47 | 169.01 | 532 | 612.36 | 344.29 | 153.79 | Upgrade
|
| EBITDA Margin | 12.99% | 16.50% | 39.98% | 45.79% | 33.08% | 18.59% | Upgrade
|
| D&A For Ebitda | 117.21 | 121.15 | 98.23 | 77.43 | 77.89 | 70.42 | Upgrade
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| EBIT | 20.26 | 47.85 | 433.76 | 534.93 | 266.4 | 83.37 | Upgrade
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| EBIT Margin | 1.91% | 4.67% | 32.59% | 40.00% | 25.59% | 10.08% | Upgrade
|
| Effective Tax Rate | - | - | 16.38% | 16.73% | 13.98% | 1.78% | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.