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PotlatchDeltic Corp/  US7376301039  /

IEX
2024-05-03  9:59:54 PM Chg. +0.56 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
41.99USD +1.34% 9,428
Turnover: 394,804.06		 -Bid Size: - -Ask Size: - 3.34 bill.USD 4.29% 53.85

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  286.3830   288.5440   292.3200   318.1840   372.8320
Intangible Assets
  17.0490   16.2700   15.4910   17.4200   15.6400
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,051.6180   2,023.9470   2,114.0370   3,079.0200   3,054.3230
Inventories
  65.7810   62.0360   72.3690   67.9580   78.6650
Accounts Receivable
  14.1670   26.6060   31.0280   22.8130   21.8920
Cash and Cash Equivalents
  83.3100   252.3400   296.1510   343.8090   230.1180
Current Assets
  183.4410   357.1180   421.1780   471.5350   376.9330
Total Assets
  2,235.0590   2,381.0650   2,535.2150   3,550.5550   3,431.2560

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  710.4950   717.3660   715.2790   992.7010   858.1130
Liabilities to Banks
  0.0000   -   -   -   -
Provisions
  60.6000   -   -   -   -
Liabilities
  1,008.2280   1,076.1120   1,009.0820   1,287.4020   1,260.1580
Share Capital
  67.2210   66.8760   69.0640   79.6830   79.3650
Total Equity
  1,226.8310   1,304.9530   1,526.1330   2,263.1530   2,171.0980
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,235.0590   2,381.0650   2,535.2150   3,550.5550   3,431.2560

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  827.0980   1,040.9300   1,337.4350   1,330.7800   1,024.0750
Depreciation (total)
  -   -   -   -   -
Operating Result
  96.2830   280.6300   551.5180   449.0820   85.7500
Interest Income
  -30.3610   -29.4630   -29.2750   -27.4000   -24.2180
Income Before Taxes
  56.6710   193.9530   509.0160   399.3120   61.8850
Income Taxes
  -1.0100   -27.1230   -85.1560   -65.4120   .2160
Minority Interests Profit
  -   -   -   -   -
Net Income
  55.6610   166.8300   423.8600   333.9000   62.1010

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  0.8200   2.4800   6.2900   4.5900   0.7800
Dividend per Share
  1.6000   1.6100   5.6700   2.7200   1.8000

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  139.0680   335.2630   504.8860   491.9010   159.1110
Cash Flow from Investing Activities
  4.5170   -42.1920   -59.1450   -147.5200   -95.3040
Cash Flow from Financing
  -138.7720   -124.9850   -401.3090   -295.5620   -171.7100
Decrease / Increase in Cash
  4.8130   168.0860   44.4320   48.8190   -107.9030
Employees
  1,307   -   -   -   -