PotlatchDeltic Corporation (PCH) — Financial statements
Income statement, balance sheet, and cash flow for PotlatchDeltic Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,062↑3.7% | 1,024↓23.0% | 1,331↓0.5% | 1,337↑28.5% | 1,041 | |
| Cost of Revenue | 946↑5.1% | 900↑11.5% | 807↑12.7% | 716↑4.1% | 688 | |
| Gross Profit | 116↓6.5% | 124↓76.2% | 524↓15.7% | 622↑76.0% | 353 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 77↓9.5% | 85↓2.3% | 87↑19.5% | 73 | |
| Selling & Marketing Expenses | 0.00↑100.0% | -0.91↑88.8% | -8↑38.5% | -13 | 0.00 | |
| SG&A Expenses | 83↑9.9% | 76↓1.0% | 77↑4.2% | 73↑1.3% | 73 | |
| Other Expenses | 0.00↑100.0% | -37↓2168.9% | -2↑51.5% | -3 | 0.00 | |
| Operating Expenses | 83↑114.8% | 39↓48.3% | 75↑6.9% | 70↓3.4% | 73 | |
| Total Costs & Expenses | 1,029↑9.7% | 938↑6.4% | 882↑12.2% | 786↑3.4% | 760 | |
| Operating Results | ||||||
| Operating Income | 33↓61.3% | 86↓80.9% | 449↓18.6% | 552↑96.5% | 281 | |
| Depreciation & Amortization | -4↓103.2% | 121↑23.3% | 98↑26.9% | 77↑1.5% | 76 | |
| EBITDA | 33↓84.0% | 207↓60.5% | 525↓14.7% | 616↑72.5% | 357 | |
| EBIT | 37↓56.9% | 86↓79.8% | 427↓20.7% | 538↑91.8% | 281 | |
| Interest & Other Income | ||||||
| Net Interest Income | -29↓19.4% | -24↑11.6% | -27↑6.4% | -29↑0.6% | -29 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 29↑19.4% | 24↓11.6% | 27↓6.4% | 29↓0.6% | 29 | |
| Non-Operating Income | -4↓1009.9% | -0.35↓101.6% | 22↑69.1% | 13 | 0.00 | |
| Other Income / Expenses | -25↓4.8% | -24↑52.0% | -50↓17.1% | -43↑51.0% | -87 | |
| Income Before Tax | 8↓86.8% | 62↓84.5% | 399↓21.6% | 509↑162.4% | 194 | |
| Income Tax Expense | -14↓6237.5% | -0.22↓100.3% | 65↓23.2% | 85↑214.0% | 27 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 22↓64.8% | 62↓81.4% | 334↓21.2% | 424↑154.1% | 167 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 22↓64.8% | 62↓81.4% | 334↓21.2% | 424↑154.1% | 167 | |
| Bottom-Line Net Income | 22↓64.8% | 62↓81.4% | 334↓21.2% | 424↑154.1% | 167 | |
| EPS (Basic) | 0.28↓64.1% | 0.78↓83.0% | 4.59↓27.0% | 6.29↑153.6% | 2.48 | |
| EPS (Diluted) | 0.28↓63.6% | 0.77↓83.2% | 4.58↓26.8% | 6.26↑153.4% | 2.47 | |
| Weighted Average Shares | 79↓0.9% | 80↑10.0% | 73↑8.0% | 67↑0.2% | 67 | |
| Weighted Average Diluted Shares | 79↓1.0% | 80↑9.9% | 73↑7.7% | 68↑0.2% | 68 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.