Real Estate - REIT - Specialty - NASDAQ - US
$ 41.77
-0.358 %
$ 3.29 B
Market Cap
208.85
P/E
INCOME STATEMENT
1.02 B
REVENUE
85.8 M
OPERATING INCOME
62.1 M
NET INCOME
EFFICIENCY
Earnings Waterfall
PotlatchDeltic Corporation
| Revenue | 1.02 B |
| Cost Of Revenue | 900 M |
| Gross Profit | 124 M |
| Operating Expenses | 75.7 M |
| Operating Income | 85.8 M |
| Other Expenses | 23.6 M |
| Net Income | 62.1 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||||||||||||||
| Revenue | 1 024.1 | 1 330.8 | 1 337.4 | 1 040.9 | 827.1 | 974.6 | 678.6 | 599.1 | 575.3 | 607.0 | 570.3 | 525.1 | 497.4 | 539.4 | 476.2 | 440.0 | 1 654.0 | 1 607.8 | 1 496.1 | 1 351.5 | 1 506.6 | 1 286.2 | 1 752.0 | 1 808.8 | 1 676.8 | 1 565.9 | 1 568.9 | 1 554.4 | 1 605.2 | 1 471.3 | 1 368.9 | 1 326.6 | 1 237.0 | 1 252.9 | 1 227.6 | 1 084.1 | 992.1 | 976.4 | 950.3 |
| GROSS PROFIT | |||||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | 899.6 | 806.8 | 715.8 | 687.8 | 682.1 | 707.6 | 470.4 | 462.3 | 470.0 | 429.8 | 408.8 | 390.7 | 382.3 | 423.4 | 338.4 | 300.2 | 1 365.2 | 1 347.2 | 1 246.6 | 1 083.7 | 1 207.1 | 1 102.1 | 1 505.0 | 1 468.3 | 1 284.4 | 1 195.4 | 1 219.7 | 1 186.1 | 1 158.0 | 1 121.5 | 1 064.3 | 1 006.9 | 945.9 | 924.3 | 856.2 | 758.9 | 709.2 | 722.1 | 747.7 |
| Gross Profit | 124.5 | 524.0 | 621.6 | 353.1 | 145.0 | 266.9 | 208.2 | 136.8 | 105.3 | 177.2 | 161.5 | 134.5 | 115.2 | 116.1 | 137.8 | 139.8 | 288.8 | 260.6 | 249.5 | 267.8 | 299.5 | 184.2 | 247.0 | 340.5 | 392.4 | 370.5 | 349.2 | 368.3 | 447.2 | 349.8 | 304.6 | 319.7 | 291.1 | 328.6 | 371.4 | 325.2 | 282.9 | 254.3 | 202.6 |
| OPERATING INCOME | |||||||||||||||||||||||||||||||||||||||
| Operating Expenses | 75.7 | 82.1 | 73.4 | 72.5 | 57.9 | 59.9 | 60.4 | 52.7 | 46.4 | 44.7 | 53.9 | 49.4 | 41.7 | 43.4 | 48.1 | 378.8 | 170.6 | 143.4 | 175.3 | 173.9 | 185.1 | 198.6 | 294.5 | 285.2 | 280.5 | 271.2 | 256.3 | 245.6 | 227.6 | 221.1 | 207.5 | 190.6 | 171.9 | 153.2 | 144.4 | 131.4 | 123.4 | 124.7 | 122.2 |
| Selling, General and Administrative Expenses | 75.7 | 76.5 | 73.4 | 72.5 | 57.9 | 59.9 | 55.4 | 52.7 | 46.4 | 44.7 | 50.4 | 49.4 | 41.7 | 43.4 | 48.1 | 48.4 | 90.5 | 91.7 | 86.0 | 85.6 | 80.3 | 83.2 | 125.1 | 123.3 | 130.2 | 120.9 | 106.5 | 104.1 | 90.6 | 82.8 | 84.0 | 83.4 | 75.0 | 67.0 | 67.1 | 59.0 | 58.3 | 60.3 | 61.0 |
| Research and Development Expenses | 0 | 0.3 | 0.381 | 0.186 | 0.0685 | 0.146 | 0.174 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 85.8 | 449.1 | 551.5 | 223.4 | 96.3 | 185.0 | 145.5 | 35.6 | 58.9 | 132.5 | 107.6 | 84.9 | 72.2 | 72.7 | 86.7 | 61.2 | 115.6 | 117.2 | 74.2 | 92.7 | 114.9 | (23.5) | (50.2) | 55.3 | 111.9 | 99.3 | 92.9 | 122.7 | 219.6 | 128.7 | 97.1 | 129.1 | 119.2 | 175.4 | 227.0 | 193.8 | 159.5 | 129.6 | 80.4 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||||||||||||||
| Interest Income Expense | 24.2 | 27.4 | 29.3 | 29.5 | 30.4 | 35.2 | 27.0 | 28.9 | 32.8 | 22.9 | 23.1 | 25.5 | 27.8 | 27.8 | 21.9 | 20.8 | 17.7 | (29.1) | (29.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (23.9) | (49.8) | (42.5) | (86.7) | (39.6) | (42.9) | (27.0) | (28.9) | (32.8) | (22.9) | (23.1) | (25.5) | (27.8) | (27.8) | (16.6) | (20.2) | (40.0) | (8.9) | (26.5) | (67.4) | (34.3) | (44.1) | (42.5) | (62.4) | (45.9) | (41.1) | (38.2) | (36.4) | (48.7) | (52.7) | (32.1) | (4.5) | (34.0) | (23.1) | (18.5) | (18.1) | (24.9) | (22.1) | (25.1) |
| Pre-Tax Income | 61.9 | 399.3 | 509.0 | 194.0 | 56.7 | 142.1 | 118.5 | 6.6 | 26.1 | 109.6 | 84.5 | 59.4 | 44.4 | 44.9 | 64.8 | 41.0 | 87.2 | 90.0 | 47.6 | 25.3 | 80.6 | (83.5) | (130.2) | (54.4) | 66.0 | 58.1 | 54.7 | 86.3 | 170.9 | 76.0 | 65.0 | 124.6 | 85.2 | 152.3 | 208.5 | 175.7 | 134.6 | 107.5 | 55.3 |
| NET INCOME | |||||||||||||||||||||||||||||||||||||||
| Tax Provision | (0.2) | 65.4 | 85.2 | 27.1 | 1.0 | 19.2 | 32.0 | (4.3) | (5.6) | 19.7 | 13.9 | 16.8 | 4.1 | 4.6 | (16.6) | (27.8) | (6.0) | (49.1) | 14.7 | 10.0 | 27.3 | (32.6) | (50.8) | (21.2) | 25.1 | 20.9 | 18.6 | 24.8 | 62.4 | 27.0 | 26.7 | 45.7 | 29.4 | 53.7 | 71.8 | 63.3 | 47.0 | 37.6 | 17.6 |
| Net Income | 62.1 | 333.9 | 423.9 | 166.8 | 55.7 | 122.9 | 86.5 | 10.9 | 31.7 | 89.9 | 70.6 | 42.6 | 40.3 | 40.4 | 77.3 | 52.6 | 56.4 | 139.1 | 33.0 | 271.2 | 47.5 | (234.4) | (79.4) | (33.2) | 40.9 | 37.2 | 36.1 | 58.1 | 108.5 | 49.0 | 6.6 | 78.9 | 55.8 | 98.6 | 136.7 | 112.4 | 87.6 | 69.9 | 37.7 |
| EPS | 0.78 | 4.59 | 6.29 | 2.48 | 0.82 | 2.03 | 2.12 | 0.27 | 0.78 | 2.21 | 1.74 | 1.06 | 1 | 1.01 | 1.94 | 1.33 | 1.44 | 3.81 | 1.13 | 9.23 | 1.77 | 8.23 | 2.81 | 1.16 | 1.41 | 1.28 | 1.25 | 2.01 | 3.72 | 1.68 | 0.41 | 2.71 | 1.92 | 3.41 | 4.79 | 4.04 | 3.13 | 1.25 | 0.55 |