PotlatchDeltic Corporation
PotlatchDeltic Corporation
PCH
Valuace
8
Růst
78
Zdraví
70
Cena
$ 41.73
Dnes
+0.91 (2.05%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,115.61,062.11,024.11,330.81,337.41,040.9827.1974.6678.6599.1575.3607.0570.3525.1497.4539.4
Cost of Revenues940.4945.7899.6806.8715.8687.8682.1707.6470.4462.3470.0429.8408.8390.7382.3423.4
Gross Profit175.2116.4124.5524.0621.6353.1145.0266.9208.2136.8105.3177.2161.5134.5115.2116.1
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues314.2275.0268.3258.1255.1320.7228.1254.5265.5246.1
Cost of Revenues257.1239.3220.4223.5227.6282.5212.2203.4226.3215.1
Gross Profit57.035.747.934.727.638.216.051.139.231.0
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.075.776.573.472.557.959.955.452.746.444.750.449.441.743.4
Depreciation & Amortization105.3-3.9121.268.760.877.959.273.229.934.238.126.727.026.229.131.2
Total Operating Expenses85.583.238.482.173.472.557.959.960.452.746.444.753.949.441.743.4
Operating Income89.733.285.8449.1551.5223.496.3185.0145.535.658.9132.5107.684.972.272.7
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.020.819.517.6
Depreciation & Amortization26.426.425.826.726.729.730.830.431.527.1
Total Operating Expenses22.021.820.321.320.420.820.720.619.517.6
Operating Income35.113.827.513.37.217.4-4.830.436.236.3
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense22.828.924.227.429.329.530.435.227.028.932.822.923.125.527.827.8
Other Expense-31.6-25.0-23.9-49.8-42.5-29.5-39.6-29.8-2.3-48.5-32.8-22.9-23.1-0.1-1.2-27.8
IBT58.28.261.9399.3509.0194.056.7142.1118.56.626.1109.684.559.444.444.9
Income Tax Expense-6.1-13.7-0.265.485.227.11.019.232.0-4.3-5.619.713.916.84.14.6
Net Income64.221.962.1333.9423.9166.855.7122.986.510.931.789.970.642.640.340.4
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.00.30.08.07.6
Interest Expense0.010.41.510.99.68.70.014.08.07.6
Other Expense-10.6-10.0-2.0-8.9-7.9-8.50.3-8.0-7.8-7.6
IBT24.53.825.54.4-0.78.9-4.4-8.028.428.7
Income Tax Expense-1.4-3.5-0.3-0.8-4.1-4.8-4.1-7.94.76.4
Net Income25.97.425.85.23.313.7-0.3-0.123.722.3
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$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
EPS Diluted$0.00$0.00$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
Shares Outstanding77.679.280.072.767.467.267.660.540.840.840.840.740.540.340.240.0
Diluted Shares Outstanding77.979.380.272.967.767.667.761.841.241.041.040.940.740.640.440.2
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30$0.28
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.29$0.28
Shares Outstanding77.678.379.079.279.279.679.779.680.180.1
Diluted Shares Outstanding77.978.479.279.379.379.779.779.680.480.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents199.7151.6230.1343.8296.2252.383.376.6120.582.67.94.65.617.07.85.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.026.452.363.163.085.2
Total Cash & ST Investments199.7151.6230.1343.8296.2252.383.376.6120.582.67.931.057.880.170.890.8
Accounts Receivable30.026.229.522.831.026.614.221.411.217.313.49.916.810.713.521.3
Inventory80.1107.8100.268.072.462.065.860.850.152.635.231.536.328.928.624.4
Other Current Assets-229.713.617.237.021.616.120.222.711.511.214.215.112.07.910.025.3
Total Current Assets356.9299.1376.9471.5421.2357.1183.4262.2193.3163.670.893.7130.6138.1134.9161.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents88.895.3147.5151.6161.1199.7180.2230.1302.8331.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments88.895.3147.5151.6161.1199.7180.2230.1302.8331.2
Accounts Receivable34.733.828.323.429.630.027.129.530.832.9
Inventory91.287.081.382.979.980.1120.478.782.570.7
Other Current Assets41.142.737.841.350.647.142.017.256.657.9
Total Current Assets255.8258.9294.8299.1321.2356.9369.7376.9472.7492.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,782.7408.92,828.8318.2292.3288.5286.4272.277.272.875.365.760.058.1521.1542.8
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets14.813.915.617.415.516.317.017.80.00.00.00.00.00.00.00.0
Long-Term Investments0.06.05.24.33.93.34.23.10.00.00.70.93.11.822.021.3
Other Long-Term Assets224.62,577.5204.72,739.11,740.61,646.81,674.01,694.9662.7649.2824.0838.8468.6479.532.328.1
Total Long-Term Assets3,022.13,006.33,054.33,079.02,114.02,023.92,051.62,064.4759.8764.0945.9941.8550.2580.8611.4619.9
Total Assets3,379.13,305.43,431.33,550.62,535.22,381.12,235.12,326.6953.1927.71,016.61,035.4680.7718.9746.2781.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment396.5396.2402.0408.9395.9377.12,801.52,828.8334.4307.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets12.613.013.413.90.00.015.215.616.116.5
Long-Term Investments0.00.00.06.00.00.0142.6141.9175.6150.0
Other Long-Term Assets2,508.72,516.72,544.92,577.52,575.72,630.379.9106.72,725.12,706.2
Total Long-Term Assets2,917.72,925.82,960.33,006.32,985.93,022.13,039.23,054.33,075.63,029.7
Total Assets3,173.53,184.73,255.23,305.43,307.13,379.13,408.93,431.33,548.33,522.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable16.817.012.512.212.79.712.761.055.243.739.743.150.555.24.83.9
Short-Term Debt183.599.6175.640.043.040.046.040.014.311.035.022.92.98.421.75.0
Other Current Liabilities59.678.558.276.762.181.349.029.310.210.54.44.6-3.844.725.18.2
Current Liabilities275.7200.3262.5139.8126.2139.8113.3136.384.960.680.772.250.563.677.666.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.017.64.517.018.516.811.312.537.817.1
Short-Term Debt27.5127.4127.299.6165.1175.7183.0175.640.040.0
Other Current Liabilities102.784.174.478.555.860.166.658.260.759.0
Current Liabilities130.2229.1206.0200.3259.9275.7260.9262.5160.3141.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt858.6935.1858.1992.7715.3717.4710.5715.4559.1573.0598.9606.5320.1349.2344.7363.5
Capital Leases21.635.021.035.749.14.35.016.715.214.613.915.822.422.518.618.6
Def. Tax Liability27.721.136.641.834.917.720.232.80.00.00.00.00.00.00.00.0
Total Liabilities1,266.51,267.81,260.21,287.41,009.11,076.11,008.21,011.8752.5771.4812.9810.4476.6580.3604.1577.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,044.0941.7942.2970.1869.5858.6872.5879.1993.6993.3
Capital Leases36.533.934.535.00.00.021.521.036.436.6
Def. Tax Liability18.816.720.521.123.927.70.036.638.439.6
Total Liabilities1,266.11,262.81,245.31,267.81,255.11,266.51,255.71,260.21,309.21,289.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock78.978.779.479.769.166.967.267.640.640.540.740.640.540.440.240.0
Retained Earnings-398.0-470.3-315.3-209.0-280.9-315.5-359.3-282.4-104.4-128.8-73.0-43.6-75.6-94.2-86.4-52.7
Comprehensive Income122.1114.1103.097.7-43.2-121.0-147.4-129.4-94.9-110.7-114.5-118.4-98.7-140.9-140.9-113.8
Total Common Equity2,112.62,037.72,171.12,263.21,526.11,305.01,226.81,314.8200.5156.3203.7225.1204.1138.6142.1204.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock77.377.378.778.778.978.979.579.479.679.9
Retained Earnings-575.1-566.1-484.1-470.3-432.6-398.0-351.5-315.3-267.7-242.9
Comprehensive Income80.789.597.4114.193.2122.1118.7103.0125.997.6
Total Common Equity1,907.41,921.92,009.92,037.72,052.02,112.62,153.32,171.12,239.12,233.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,056.91,034.71,033.71,032.7758.3757.3756.5755.4573.3584.0633.9629.3320.1357.6366.4368.5
Book Value2,112.62,037.72,171.12,263.21,526.11,305.01,226.81,314.8200.5156.3203.7225.1204.1138.6142.1204.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,907.41,921.92,009.92,037.72,052.02,112.62,153.32,171.12,239.12,233.2
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income36.90.062.1333.9423.9166.855.7122.986.510.931.789.970.642.640.340.3
Depreciation & Amortization120.70.00.098.2126.9169.9100.973.229.934.238.126.727.026.229.131.2
Stock-Based Compensation10.80.09.118.58.68.17.38.24.74.44.84.14.44.14.44.0
Change Working Capital-11.5-1.0-26.29.4-33.223.11.6-12.313.4-13.8-4.87.2-17.71.2-0.62.0
Change In Accounts Receivable0.9-1.50.90.00.00.011.42.83.6-3.7-3.97.0-5.92.9-49.5-98.4
Change In Accounts Payable-12.6-1.5-12.60.10.00.0-11.4-141.311.67.20.3-2.4-3.50.2-4.15.1
Change In Inventories-10.7-4.7-10.74.4-10.33.7-3.50.32.5-17.5-3.74.8-7.3-0.3-4.2-0.4
Other Non-cash Items184.9189.5123.437.1-21.3-18.0-15.3-25.212.864.510.05.010.5-10.2-0.342.3
Cash from Operations205.80.0159.1491.9504.9335.3139.1178.9162.7102.174.0131.492.380.077.1125.2
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income25.97.425.85.23.313.7-0.3-0.123.722.3
Depreciation & Amortization26.426.80.00.00.029.730.830.430.727.5
Stock-Based Compensation3.23.22.82.52.93.02.62.62.61.6
Change Working Capital-4.54.8-9.36.0-3.09.3-13.37.1-9.82.9
Change In Accounts Receivable0.00.00.00.00.00.00.00.90.00.0
Change In Accounts Payable0.00.00.00.00.00.00.0-12.60.00.0
Change In Inventories0.00.00.00.00.00.00.0-10.70.00.0
Other Non-cash Items16.22.530.132.526.349.70.413.5-4.5-14.4
Cash from Operations0.00.00.00.00.00.00.048.341.037.2
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-170.00.0-95.9-184.8-75.4-45.8-57.5-52.1-50.1-20.5-43.0-413.2-23.7-29.2-5.3-5.2
Acquisitions0.00.00.023.60.00.00.03.40.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities22.80.00.613.716.33.662.00.80.1113.928.730.59.620.59.8-36.4
Cash from Investing-147.20.0-95.3-147.5-59.1-42.24.5-47.9-50.093.4-14.3-382.7-14.0-8.64.5-41.6
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-5.8-4.0-12.1-11.7-25.6-53.1-5.0-74.9-24.3-12.1
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.57.86.1
Cash from Investing0.00.00.00.00.00.00.0-74.4-16.5-6.0
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-40.00.00.0-343.0-46.4-46.0-190.0-220.3-11.0-113.3-22.50.0-36.7-21.7-5.00.0
Debt Issued63.70.91.0617.447.346.9191.1402.30.363.427.0309.3-0.812.82.9368.5
Issuance of Common Stock40.00.00.00.00.046.0190.00.00.063.20.00.41.91.11.42.2
Repurchase of Common Stock-48.5-35.0-25.0-54.50.0-15.4-25.20.00.0-6.00.00.00.012.00.22.2
Dividends Paid-143.10.0-143.6-208.1-388.2-107.9-107.7-146.8-61.9-60.8-61.0-57.8-51.9-50.0-73.9-81.6
Other Financing Activities-3.40.0-3.1310.133.3-1.8-5.9195.0-1.8-3.927.0307.8-3.0-3.5-2.0-2.3
Cash from Financing-195.00.0-171.7-295.6-401.3-125.0-138.8-172.0-74.8-120.8-56.5250.4-89.6-62.2-79.4-79.5
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued2.5-0.4-0.235.10.3-21.30.421.60.30.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-56.1-3.9-7.6-3.5-23.90.0-13.6-11.0-0.4
Dividends Paid0.00.00.00.00.00.00.0-35.7-36.0-36.0
Other Financing Activities0.00.00.00.00.00.00.0-0.8-0.4-1.1
Cash from Financing0.00.00.00.00.00.00.0-50.1-47.3-37.5
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-127.8-86.0-107.948.844.4168.14.8-41.037.974.73.2-0.9-11.49.22.24.1
Closing Cash Balance199.7151.7237.7345.6296.8252.384.379.4120.582.67.94.65.617.07.85.6
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-2.4-51.5-4.2-9.4-38.620.2-57.5-74.5-22.9-6.3
Closing Cash Balance93.796.0147.6151.7161.1200.3180.2230.1313.9336.8
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow35.867.537.5307.1429.5289.581.6126.8112.681.631.1-281.868.650.871.8120.0
Real Free Cash Flow25.067.528.4288.6420.9281.474.3118.6107.877.226.3-285.964.246.767.4116.1
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow27.733.136.933.7-6.474.0-28.3-26.616.725.1
Real Free Cash Flow24.629.934.231.2-9.471.0-30.8-29.214.023.5
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