PotlatchDeltic Corporation
PCH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,062,076 | $1,024,075 | $1,330,780 | $1,337,435 |
| % Growth | 3.7% | -23% | -0.5% | – |
| Cost of Goods Sold | $945,672 | $899,578 | $806,822 | $715,846 |
| Gross Profit | $116,404 | $124,497 | $523,958 | $621,589 |
| % Margin | 11% | 12.2% | 39.4% | 46.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $76,644 | $84,644 | $86,659 |
| SG&A Expenses | $83,212 | $75,730 | $76,506 | $73,432 |
| Sales & Mktg Exp. | $0 | -$914 | -$8,138 | -$13,227 |
| Other Operating Expenses | $0 | -$36,983 | -$1,630 | -$3,361 |
| Operating Expenses | $83,212 | $38,747 | $74,876 | $70,071 |
| Operating Income | $33,192 | $85,750 | $449,082 | $551,518 |
| % Margin | 3.1% | 8.4% | 33.7% | 41.2% |
| Other Income/Exp. Net | -$25,005 | -$23,865 | -$49,770 | -$42,502 |
| Pre-Tax Income | $8,187 | $61,885 | $399,312 | $509,016 |
| Tax Expense | -$13,689 | -$216 | $65,412 | $85,156 |
| Net Income | $21,876 | $62,101 | $333,900 | $423,860 |
| % Margin | 2.1% | 6.1% | 25.1% | 31.7% |
| EPS | 0.28 | 0.78 | 4.59 | 6.29 |
| % Growth | -64.1% | -83% | -27% | – |
| EPS Diluted | 0.28 | 0.77 | 4.58 | 6.26 |
| Weighted Avg Shares Out | 79,236 | 79,985 | 72,740 | 67,352 |
| Weighted Avg Shares Out Dil | 79,339 | 80,167 | 72,922 | 67,719 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $28,923 | $24,218 | $27,400 | $29,275 |
| Depreciation & Amortization | -$3,918 | $121,154 | $98,234 | $77,425 |
| EBITDA | $33,192 | $207,257 | $524,946 | $615,716 |
| % Margin | 3.1% | 20.2% | 39.4% | 46% |