PotlatchDeltic Corporation (PCH)

PotlatchDeltic Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	1,024	1,331	1,337	1,041	827.1
Revenue Growth (YoY)	-23.05%	-0.50%	28.48%	25.85%	-15.13%
Cost of Revenue	899.58	806.82	715.85	687.78	682.07
Gross Profit	124.5	523.96	621.59	353.15	145.03
Selling, General & Admin	75.73	76.51	73.43	72.52	57.93
Other Operating Expenses	-36.98	12.54	-3.36	42.99	-9.18
Operating Expenses	38.75	89.04	70.07	115.51	48.75
Operating Income	85.75	434.92	551.52	237.64	96.28
Interest Expense / Income	24.22	27.4	29.28	29.46	30.36
Other Expense / Income	-0.35	8.21	13.23	14.23	9.25
Pretax Income	61.89	399.31	509.02	193.95	56.67
Income Tax	-0.22	65.41	85.16	27.12	1.01
Net Income	62.1	333.9	423.86	166.83	55.66
Net Income Growth	-81.40%	-21.22%	154.07%	199.73%	-54.70%
Shares Outstanding (Basic)	80	73	67	67	68
Shares Outstanding (Diluted)	80	73	68	68	68
Shares Change	9.94%	7.68%	0.22%	-0.26%	9.59%
EPS (Basic)	0.78	4.59	6.29	2.48	0.82
EPS (Diluted)	0.77	4.58	6.26	2.47	0.82
EPS Growth	-83.19%	-26.84%	153.44%	201.22%	-58.79%
Free Cash Flow	37.5	307.1	429.47	289.48	140.39
Free Cash Flow Per Share	0.47	4.22	6.38	4.30	2.08
Dividend Per Share	1.800	2.720	5.670	1.610	1.600
Dividend Growth	-33.82%	-52.03%	252.17%	0.63%	-68.87%
Gross Margin	12.16%	39.37%	46.48%	33.93%	17.54%
Operating Margin	8.37%	32.68%	41.24%	22.83%	11.64%
Profit Margin	6.06%	25.09%	31.69%	16.03%	6.73%
Free Cash Flow Margin	3.66%	23.08%	32.11%	27.81%	16.97%
Effective Tax Rate	-0.35%	16.38%	16.73%	13.98%	1.78%
EBITDA	207.26	524.95	615.72	301.3	159.14
EBITDA Margin	20.24%	39.45%	46.04%	28.95%	19.24%
Depreciation & Amortization	121.15	98.23	77.43	77.89	72.11
EBIT	86.1	426.71	538.29	223.42	87.03
EBIT Margin	8.41%	32.06%	40.25%	21.46%	10.52%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).