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PotlatchDeltic Corporation (PCH)
NASDAQ:PCH
US Market

PotlatchDeltic (PCH) Financial Statements

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PotlatchDeltic Financial Overview

PotlatchDeltic's market cap is currently $3.58B. The company's EPS TTM is $0.275; its P/E ratio is 164.82; and it has a dividend yield of 3.96%. PotlatchDeltic is scheduled to report earnings on January 27, 2025, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 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$ 223.42M
EBITDA$ 33.19M$ 207.26M$ 524.95M$ 615.72M$ 280.63M
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$ 1.07B$ 1.03B$ 1.03B$ 758.26M$ 757.35M
Net Debt$ 918.10M$ 803.61M$ 688.87M$ 462.11M$ 505.01M
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
Currency in USD

PotlatchDeltic Earnings and Revenue History

PotlatchDeltic Debt to Assets

PotlatchDeltic Cash Flow

PotlatchDeltic Forecast EPS vs Actual EPS

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