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PotlatchDeltic Corp/  US7376301039  /

IEX
2024-04-19  9:59:59 PM Chg. +0.47 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
41.23USD +1.15% 16,045
Turnover: 656,404.01		 -Bid Size: - -Ask Size: - 3.27 bill.USD 4.37% 52.81

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  272.1930   286.3830   288.5440   292.3200   318.1840
Intangible Assets
  17.8280   17.0490   16.2700   15.4910   17.4200
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,063.6540   2,051.6180   2,023.9470   2,114.0370   3,079.0200
Inventories
  60.8050   65.7810   62.0360   72.3690   67.9580
Accounts Receivable
  21.4050   14.1670   26.6060   31.0280   22.8130
Cash and Cash Equivalents
  76.6390   83.3100   252.3400   296.1510   343.8090
Current Assets
  262.1980   183.4410   357.1180   421.1780   471.5350
Total Assets
  2,325.8520   2,235.0590   2,381.0650   2,535.2150   3,550.5550

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  715.3910   710.4950   717.3660   715.2790   992.7010
Liabilities to Banks
  0.0000   0.0000   -   -   -
Provisions
  61   60.6000   -   -   -
Liabilities
  1,011.0730   1,008.2280   1,076.1120   1,009.0820   1,287.4020
Share Capital
  67.5700   67.2210   66.8760   69.0640   79.6830
Total Equity
  1,314.7790   1,226.8310   1,304.9530   1,526.1330   2,263.1530
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,325.8520   2,235.0590   2,381.0650   2,535.2150   3,550.5550

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  974.5790   827.0980   1,040.9300   1,337.4350   1,330.7800
Depreciation (total)
  -   -   -   -   -
Operating Result
  184.9540   96.2830   280.6300   551.5180   449.0820
Interest Income
  -35.2270   -30.3610   -29.4630   -29.2750   -27.4000
Income Before Taxes
  142.0790   56.6710   193.9530   509.0160   399.3120
Income Taxes
  -19.1990   -1.0100   -27.1230   -85.1560   -65.4120
Minority Interests Profit
  -   -   -   -   -
Net Income
  122.8800   55.6610   166.8300   423.8600   333.9000

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  2.0300   0.8200   2.4800   6.2900   4.5900
Dividend per Share
  1.6000   1.6000   1.6100   5.6700   2.7200

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  178.8940   139.0680   335.2630   504.8860   491.9010
Cash Flow from Investing Activities
  -47.9090   4.5170   -42.1920   -59.1450   -147.5200
Cash Flow from Financing
  -172.0010   -138.7720   -124.9850   -401.3090   -295.5620
Decrease / Increase in Cash
  -41.0160   4.8130   168.0860   44.4320   48.8190
Employees
  1,471   1,307   -   -   -