PotlatchDeltic Corp/ US7376301039 /
| 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
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 72.8200 | 77.2290 | 272.1930 | 286.3830 | 288.5440 | ||||||
| Intangible Assets | - | - | 17.8280 | 17.0490 | 16.2700 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 764.0360 | 759.7720 | 2,063.6540 | 2,051.6180 | 2,023.9470 | ||||||
| Inventories | 52.6220 | 50.1320 | 60.8050 | 65.7810 | 62.0360 | ||||||
| Accounts Receivable | 17.2840 | 11.2400 | 21.4050 | 14.1670 | 26.6060 | ||||||
| Cash and Cash Equivalents | 82.5840 | 120.4570 | 76.6390 | 83.3100 | 252.3400 | ||||||
| Current Assets | 163.6450 | 193.3070 | 262.1980 | 183.4410 | 357.1180 | ||||||
| Total Assets | 927.6810 | 953.0790 | 2,325.8520 | 2,235.0590 | 2,381.0650 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 572.9560 | 559.0560 | 715.3910 | 710.4950 | 717.3660 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Provisions | 43.7000 | 55.2000 | 61 | 60.6000 | - | ||||||
| Liabilities | 771.4070 | 752.5370 | 1,011.0730 | 1,008.2280 | 1,076.1120 | ||||||
| Share Capital | 40.5190 | 40.6120 | 67.5700 | 67.2210 | 66.8760 | ||||||
| Total Equity | 156.2740 | 200.5420 | 1,314.7790 | 1,226.8310 | 1,304.9530 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 927.6810 | 953.0790 | 2,325.8520 | 2,235.0590 | 2,381.0650 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 599.0990 | 678.5950 | 974.5790 | 827.0980 | 1,040.9300 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 35.5540 | 145.5230 | 184.9540 | 96.2830 | 280.6300 | ||||||
| Interest Income | -28.9410 | -27.0490 | -35.2270 | -30.3610 | -29.4630 | ||||||
| Income Before Taxes | 6.6130 | 118.4740 | 142.0790 | 56.6710 | 193.9530 | ||||||
| Income Taxes | 4.3250 | -32.0210 | -19.1990 | -1.0100 | -27.1230 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 10.9380 | 86.4530 | 122.8800 | 55.6610 | 166.8300 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 102.1170 | 162.6590 | 178.8940 | 139.0680 | 335.2630 | ||||||
| Cash Flow from Investing Activities | 93.3510 | -50.0200 | -47.9090 | 4.5170 | -42.1920 | ||||||
| Cash Flow from Financing | -120.8090 | -74.7660 | -172.0010 | -138.7720 | -124.9850 | ||||||
| Decrease / Increase in Cash | 74.6590 | 37.8730 | -41.0160 | 4.8130 | 168.0860 | ||||||
| Employees | 953 | 963 | 1,471 | 1,307 | - | ||||||
