PotlatchDeltic Corporation
NASDAQ:PCH
41.79 (USD) • At close January 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 1,024 | 1,331 | 1,337 | 1,041 | 827 | 975 | 679 | 599 | 575 | 607 | 570 | 525 | 497 | 539 | 476 | 440 | 1,654 | 1,608 | 1,496 | 1,351 | 1,507 | 1,286 | 1,752 | 1,809 | 1,677 | 1,566 | 1,569 | 1,554 | 1,605 | 1,471 | 1,369 | 1,327 | 1,237 | 1,253 | 1,228 | 1,084 | 992 | 976 | 950 |
Cost of Revenue
| 1 | 807 | 716 | 688 | 682 | 708 | 470 | 462 | 470 | 430 | 409 | 391 | 382 | 423 | 338 | 300 | 1,365 | 1,347 | 1,247 | 1,084 | 1,207 | 1,102 | 1,505 | 1,468 | 1,284 | 1,195 | 1,220 | 1,186 | 1,158 | 1,122 | 1,064 | 1,007 | 946 | 924 | 856 | 759 | 709 | 722 | 748 |
Gross Profit
| 1,023 | 524 | 622 | 353 | 145 | 267 | 208 | 137 | 105 | 177 | 162 | 134 | 115 | 116 | 138 | 140 | 289 | 261 | 250 | 268 | 300 | 184 | 247 | 340 | 392 | 371 | 349 | 368 | 447 | 350 | 305 | 320 | 291 | 329 | 371 | 325 | 283 | 254 | 203 |
Gross Profit Ratio
| 1 | 0.39 | 0.46 | 0.34 | 0.18 | 0.27 | 0.31 | 0.23 | 0.18 | 0.29 | 0.28 | 0.26 | 0.23 | 0.22 | 0.29 | 0.32 | 0.17 | 0.16 | 0.17 | 0.2 | 0.2 | 0.14 | 0.14 | 0.19 | 0.23 | 0.24 | 0.22 | 0.24 | 0.28 | 0.24 | 0.22 | 0.24 | 0.24 | 0.26 | 0.3 | 0.3 | 0.29 | 0.26 | 0.21 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 76 | 77 | 73 | 73 | 58 | 60 | 55 | 53 | 46 | 45 | 50 | 49 | 42 | 43 | 48 | 48 | 90 | 92 | 86 | 86 | 80 | 83 | 125 | 123 | 130 | 121 | 107 | 104 | 91 | 83 | 84 | 83 | 75 | 67 | 67 | 59 | 58 | 60 | 61 |
Other Expenses
| 0 | 6 | -13 | -57 | -4 | -8 | 5 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 30 | 80 | 52 | 89 | 88 | 105 | 115 | 169 | 162 | 150 | 150 | 150 | 142 | 137 | 138 | 124 | 107 | 97 | 86 | 77 | 72 | 65 | 64 | 61 |
Operating Expenses
| 76 | 82 | 73 | 73 | 58 | 60 | 60 | 53 | 46 | 45 | 54 | 49 | 42 | 43 | 48 | 379 | 171 | 143 | 175 | 174 | 185 | 199 | 295 | 285 | 281 | 271 | 256 | 246 | 228 | 221 | 208 | 191 | 172 | 153 | 144 | 131 | 123 | 125 | 122 |
Operating Income
| 86 | 449 | 552 | 223 | 96 | 185 | 146 | 36 | 59 | 133 | 108 | 85 | 72 | 73 | 87 | 61 | 116 | 117 | 74 | 93 | 115 | -23 | -50 | 55 | 112 | 99 | 93 | 123 | 220 | 129 | 97 | 129 | 119 | 175 | 227 | 194 | 160 | 130 | 80 |
Operating Income Ratio
| 0.08 | 0.34 | 0.41 | 0.21 | 0.12 | 0.19 | 0.21 | 0.06 | 0.1 | 0.22 | 0.19 | 0.16 | 0.15 | 0.13 | 0.18 | 0.14 | 0.07 | 0.07 | 0.05 | 0.07 | 0.08 | -0.02 | -0.03 | 0.03 | 0.07 | 0.06 | 0.06 | 0.08 | 0.14 | 0.09 | 0.07 | 0.1 | 0.1 | 0.14 | 0.18 | 0.18 | 0.16 | 0.13 | 0.08 |
Total Other Income Expenses Net
| -24 | -50 | -43 | -29 | -40 | -30 | -2 | -49 | -33 | -23 | -23 | 0 | -1 | -28 | -3 | -20 | -3 | 39 | -27 | -26 | 0 | -11 | -5 | -50 | -1 | 9 | 8 | 8 | -1 | -2 | 14 | 30 | -5 | 8 | 10 | 7 | 3 | 5 | -3 |
Income Before Tax
| 62 | 399 | 509 | 194 | 57 | 142 | 118 | 7 | 26 | 110 | 84 | 59 | 44 | 45 | 65 | 41 | 87 | 90 | 48 | 25 | 81 | -83 | -130 | -54 | 66 | 58 | 55 | 86 | 171 | 76 | 65 | 125 | 85 | 152 | 209 | 176 | 135 | 108 | 55 |
Income Before Tax Ratio
| 0.06 | 0.3 | 0.38 | 0.19 | 0.07 | 0.15 | 0.17 | 0.01 | 0.05 | 0.18 | 0.15 | 0.11 | 0.09 | 0.08 | 0.14 | 0.09 | 0.05 | 0.06 | 0.03 | 0.02 | 0.05 | -0.06 | -0.07 | -0.03 | 0.04 | 0.04 | 0.03 | 0.06 | 0.11 | 0.05 | 0.05 | 0.09 | 0.07 | 0.12 | 0.17 | 0.16 | 0.14 | 0.11 | 0.06 |
Income Tax Expense
| 0 | 65 | 85 | 27 | 1 | 19 | 32 | -4 | -6 | 20 | 14 | 17 | 4 | 5 | -17 | -28 | -6 | -49 | 15 | 10 | 27 | -33 | -51 | -21 | 25 | 21 | 19 | 25 | 62 | 27 | 27 | 46 | 29 | 54 | 72 | 63 | 47 | 38 | 18 |
Net Income
| 62 | 334 | 424 | 167 | 56 | 123 | 86 | 11 | 32 | 90 | 71 | 43 | 40 | 40 | 77 | 53 | 56 | 139 | 33 | 271 | 48 | -234 | -79 | -33 | 41 | 37 | 36 | 58 | 109 | 49 | 7 | 79 | 56 | 99 | 137 | 112 | 88 | 70 | 38 |
Net Income Ratio
| 0.06 | 0.25 | 0.32 | 0.16 | 0.07 | 0.13 | 0.13 | 0.02 | 0.06 | 0.15 | 0.12 | 0.08 | 0.08 | 0.07 | 0.16 | 0.12 | 0.03 | 0.09 | 0.02 | 0.2 | 0.03 | -0.18 | -0.05 | -0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.07 | 0.03 | 0 | 0.06 | 0.05 | 0.08 | 0.11 | 0.1 | 0.09 | 0.07 | 0.04 |
EPS
| 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 | 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 | 2.1 | 0.27 | 0.77 | 2.2 | 1.73 | 1.05 | 1 | 1 | 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
| 86 | 518 | 612 | 301 | 155 | 273 | 178 | 118 | 97 | 159 | 135 | 111 | 103 | 104 | 124 | 92 | 201 | 169 | 164 | 209 | 219 | 112 | 127 | 267 | 263 | 241 | 235 | 257 | 357 | 269 | 206 | 206 | 221 | 254 | 295 | 259 | 222 | 189 | 145 |
EBITDA Ratio
| 0.08 | 0.39 | 0.46 | 0.29 | 0.19 | 0.28 | 0.26 | 0.2 | 0.17 | 0.26 | 0.24 | 0.21 | 0.21 | 0.19 | 0.26 | 0.21 | 0.12 | 0.11 | 0.11 | 0.15 | 0.15 | 0.09 | 0.07 | 0.15 | 0.16 | 0.15 | 0.15 | 0.17 | 0.22 | 0.18 | 0.15 | 0.16 | 0.18 | 0.2 | 0.24 | 0.24 | 0.22 | 0.19 | 0.15 |