PotlatchDeltic Corp/ US7376301039 /
| 2024-05-02 9:59:58 PM | Chg. +0.70 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 41.43USD | +1.72% | 4,331 Turnover: 178,869.16 |
-Bid Size: - | -Ask Size: - | 3.29 bill.USD | 4.35% | 53.09 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 521.1000 | 522.5000 | 515.9000 | 65.7490 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 941.7580 | ||||||
| Inventories | - | 28.6000 | 28.9000 | 36.3000 | 31.4900 | ||||||
| Accounts Receivable | - | - | - | - | 9.9280 | ||||||
| Cash and Cash Equivalents | - | 7.8000 | 17 | 5.6000 | 4.6440 | ||||||
| Current Assets | - | 134.9000 | 138.1000 | 130.4000 | 93.6630 | ||||||
| Total Assets | - | 746.2000 | 718.9000 | 680.5000 | 1,035.4210 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 4.8000 | 6.4000 | 7.7000 | - | ||||||
| Long-term debt | - | - | - | - | 606.4730 | ||||||
| Liabilities to Banks | - | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | - | 15.2000 | 13.3000 | 20 | 22.7000 | ||||||
| Liabilities | - | 604.1000 | 580.3000 | 476.4000 | 810.3550 | ||||||
| Share Capital | - | 40.2000 | 40.4000 | 40.5000 | 40.6050 | ||||||
| Total Equity | - | 142.1000 | 138.6000 | 204.1000 | 225.0660 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | - | 746.2000 | 718.9000 | 680.5000 | 1,035.4210 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 539.4000 | 497.4000 | 525.1000 | 570.3000 | 606.9500 | ||||||
| Depreciation (total) | - | - | - | - | 26.7490 | ||||||
| Operating Result | 72.7000 | 72.2000 | 84.9000 | 107.6000 | 132.5060 | ||||||
| Interest Income | -27.8000 | -27.8000 | -25.5000 | -23.1000 | -22.9090 | ||||||
| Income Before Taxes | 44.9000 | 44.4000 | 59.4000 | 84.5000 | 109.5970 | ||||||
| Income Taxes | 5.6000 | 4.1000 | 16.8000 | 13.9000 | -19.6870 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 40.4000 | 40.3000 | 42.6000 | 70.6000 | 89.9100 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 126.1000 | 77.4000 | 80 | 90.3000 | 131.3720 | ||||||
| Cash Flow from Investing Activities | -45.5000 | 4.5000 | -9.6000 | -12 | -382.6830 | ||||||
| Cash Flow from Financing | -79.6000 | -79.7000 | -62.2000 | -89.6000 | 250.3690 | ||||||
| Decrease / Increase in Cash | 4.1000 | 2.2000 | 9.2000 | -11.4000 | -.9420 | ||||||
| Employees | 905 | 885 | 875 | 880 | 887 | ||||||
