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PotlatchDeltic Corporation (PCH)
NASDAQ:PCH

PotlatchDeltic (PCH) Financial Statements

280 Followers

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

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