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PotlatchDeltic Corp/  US7376301039  /

IEX
2024-04-22  9:59:55 PM Chg. +0.15 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
41.38USD +0.36% 8,837
Turnover: 363,899.81		 -Bid Size: - -Ask Size: - 3.29 bill.USD 4.35% 53.01

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  77.2290   272.1930   286.3830   288.5440   292.3200
Intangible Assets
  -   17.8280   17.0490   16.2700   15.4910
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  759.7720   2,063.6540   2,051.6180   2,023.9470   2,114.0370
Inventories
  50.1320   60.8050   65.7810   62.0360   72.3690
Accounts Receivable
  11.2400   21.4050   14.1670   26.6060   31.0280
Cash and Cash Equivalents
  120.4570   76.6390   83.3100   252.3400   296.1510
Current Assets
  193.3070   262.1980   183.4410   357.1180   421.1780
Total Assets
  953.0790   2,325.8520   2,235.0590   2,381.0650   2,535.2150

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  559.0560   715.3910   710.4950   717.3660   715.2790
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  55.2000   61   60.6000   -   -
Liabilities
  752.5370   1,011.0730   1,008.2280   1,076.1120   1,009.0820
Share Capital
  40.6120   67.5700   67.2210   66.8760   69.0640
Total Equity
  200.5420   1,314.7790   1,226.8310   1,304.9530   1,526.1330
Minority Interests
  -   -   -   -   -
Total liabilities equity
  953.0790   2,325.8520   2,235.0590   2,381.0650   2,535.2150

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  678.5950   974.5790   827.0980   1,040.9300   1,337.4350
Depreciation (total)
  -   -   -   -   -
Operating Result
  145.5230   184.9540   96.2830   280.6300   551.5180
Interest Income
  -27.0490   -35.2270   -30.3610   -29.4630   -29.2750
Income Before Taxes
  118.4740   142.0790   56.6710   193.9530   509.0160
Income Taxes
  -32.0210   -19.1990   -1.0100   -27.1230   -85.1560
Minority Interests Profit
  -   -   -   -   -
Net Income
  86.4530   122.8800   55.6610   166.8300   423.8600

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  2.1200   2.0300   0.8200   2.4800   6.2900
Dividend per Share
  1.5250   1.6000   1.6000   1.6100   5.6700

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  162.6590   178.8940   139.0680   335.2630   504.8860
Cash Flow from Investing Activities
  -50.0200   -47.9090   4.5170   -42.1920   -59.1450
Cash Flow from Financing
  -74.7660   -172.0010   -138.7720   -124.9850   -401.3090
Decrease / Increase in Cash
  37.8730   -41.0160   4.8130   168.0860   44.4320
Employees
  963   1,471   1,307   -   -