PotlatchDeltic Corporation (PCH)

PotlatchDeltic (PCH) Financial Statements


PotlatchDeltic Financial Overview

PotlatchDeltic's market cap is currently ―. The company's EPS TTM is $0.566; its P/E ratio is 75.49; and it has a dividend yield of 4.21%. PotlatchDeltic is scheduled to report earnings on July 22, 2024, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 254.50M$ 265.51M$ 246.10M$ 257.96M$ 253.14M
Gross Profit$ 20.64M$ 39.21M$ 8.17M$ 31.40M$ 37.06M
EBIT$ -12.26M$ 36.37M$ 36.35M$ 12.64M$ 8.06M
EBITDA$ 18.57M$ 67.03M$ 63.84M$ 44.82M-
Net Income Common Stockholders$ 73.83M$ -8.98M$ 22.31M$ 16.26M$ 3.84M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 230.12M$ 302.80M$ 331.23M$ 325.63M$ 343.81M
Total Assets$ 3.43B$ 3.55B$ 3.52B$ 3.50B$ 3.23B
Total Debt$ 1.03B$ 1.03B$ 1.03B$ 1.03B$ 1.03B
Net Debt$ 803.61M$ 730.76M$ 702.04M$ 707.34M$ 688.87M
Total Liabilities$ 1.26B$ 1.31B$ 1.29B$ 1.27B$ 3.55B
Stockholders Equity$ 2.17B$ 2.24B$ 2.23B$ 2.23B$ 2.26B
Cash Flow-
Free Cash Flow$ 41.65M$ 40.90M$ 35.61M$ 39.13M$ 19.41M
Operating Cash Flow$ 41.80M$ 40.95M$ 37.23M$ 39.13M$ 33.44M
Investing Cash Flow$ -67.88M$ -16.52M$ -6.01M$ -4.90M$ -19.73M
Financing Cash Flow$ -50.11M$ -47.33M$ -37.47M$ -36.80M$ -162.84M
Currency in USD

PotlatchDeltic Earnings and Revenue History

PotlatchDeltic Debt to Assets

PotlatchDeltic Cash Flow

PotlatchDeltic Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis