PCH
PotlatchDeltic Corporation
41.73
2 x 30.83
2 x 52.19
bid
ask
+
0.00
0.00%
2 @ 04:00 PM
41.71 -0.02 (0.05%)
Ytd4.90%
1y-4.22%
40.41
day range
42.87
36.82
52 week range
48.12
Open41.20Prev Close41.73Low40.41High42.87Mkt Cap3.23B
Vol13.28MAvg Vol788.43KEPS0.82P/E50.89Forward P/E51.36
Beta1.08Short Ratio1.58Inst. Own93.48%Dividend1.80Div Yield4.31
Ex Div Date12-15Earning02-0950-d Avg40.97200-d Avg40.631yr Est47.40
Income Statement
Total Revenue314.18M
Revenues (USD)314.18M
Cost of Revenue257.13M
Gross Profit57.05M
Operating Expenses21.99M
Selling, General and Administrative Expense20.09M
Operating Income35.06M
Interest Expense11.46M
Income Tax Expense-1.42M
Net Income25.89M
Net Income Common Stock25.89M
Net Income Common Stock (USD)25.89M
Consolidated Income25.89M
Earnings per Basic Share0.33
Earnings per Basic Share (USD)0.33
Earnings per Diluted Share0.33
Dividends per Basic Common Share0.45
Earning Before Interest & Taxes (EBIT)35.93M
Earning Before Interest & Taxes (USD)35.93M
Weighted Average Shares77.64M
Weighted Average Shares Diluted77.89M
Balance Sheet
Cash and Equivalents88.77M
Cash and Equivalents (USD)88.77M
Investments51.22M
Investments Non-Current51.22M
Trade and Non-Trade Receivables34.72M
Current Assets255.81M
Property, Plant & Equipment Net2.71B
Total Assets3.17B
Debt Current27.50M
Total Debt1.04B
Current Liabilities130.20M
Debt Non-Current1.01B
Total Liabilities1.27B
Accumulated Retained Earnings (Deficit)-575.13M
Accumulated Other Comprehensive Income80.75M
Shareholders Equity1.91B
Shareholders Equity (USD)1.91B
Assets Non-Current2.92B
Total Debt (USD)1.04B
Goodwill and Intangible Assets12.57M
Inventory91.20M
Liabilities Non-Current1.14B
Trade and Non-Trade Payables97.61M
Tax Liabilities18.79M
Cash Flow
Depreciation, Amortization & Accretion26.37M
Net Cash Flow from Financing-36.37M
Net Cash Flow / Change in Cash & Cash Equivalents-2.37M
Capital Expenditure-37.92M
Payment of Dividends & Other Cash Distributions -34.78M
Net Cash Flow from Investing-31.66M
Net Cash Flow from Operations65.66M
Share Based Compensation3.16M