Education
About Us
Working with TipRanks
Follow Us
PotlatchDeltic Corporation (PCH)
NASDAQ:PCH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.06B | $ 1.02B | $ 1.33B | $ 1.34B | $ 1.04B |
| Gross Profit | $ 116.40M | $ 124.50M | $ 523.96M | $ 621.59M | $ 353.15M |
| Operating Income | $ 33.19M | $ 85.75M | $ 449.08M | $ 551.52M | $ 280.63M |
| EBITDA | $ 33.19M | $ 207.26M | $ 524.95M | $ 615.72M | $ 356.89M |
| Net Income | $ 21.88M | $ 62.10M | $ 333.90M | $ 423.86M | $ 166.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 151.55M | $ 230.12M | $ 343.81M | $ 296.15M | $ 252.34M |
| Total Assets | $ 3.31B | $ 3.43B | $ 3.55B | $ 2.54B | $ 2.38B |
| Total Debt | $ 1.03B | $ 1.03B | $ 1.03B | $ 758.26M | $ 761.65M |
| Net Debt | $ 883.10M | $ 803.61M | $ 688.87M | $ 462.11M | $ 509.31M |
| Total Liabilities | $ 1.27B | $ 1.26B | $ 1.29B | $ 1.01B | $ 1.08B |
| Stockholders' Equity | $ 2.04B | $ 2.17B | $ 2.26B | $ 1.53B | $ 1.30B |
| Cash Flow | |||||
| Free Cash Flow | $ 67.47M | $ 37.50M | $ 307.10M | $ 429.47M | $ 289.48M |
| Operating Cash Flow | $ 188.47M | $ 159.11M | $ 491.90M | $ 504.89M | $ 335.26M |
| Investing Cash Flow | $ -92.06M | $ -95.30M | $ -147.52M | $ -59.15M | $ -42.19M |
| Financing Cash Flow | $ -182.37M | $ -171.71M | $ -295.56M | $ -401.31M | $ -124.98M |