PotlatchDeltic Corp/ US7376301039 /
| 2024-04-25 9:59:55 PM | Chg. -0.36 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 41.03USD | -0.87% | 14,714 Turnover: 602,071.03 |
-Bid Size: - | -Ask Size: - | 3.26 bill.USD | 4.39% | 52.62 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 65.7490 | 75.2850 | 72.8200 | 77.2290 | 272.1930 | ||||||
| Intangible Assets | - | - | - | - | 17.8280 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 941.7580 | 945.8590 | 764.0360 | 759.7720 | 2,063.6540 | ||||||
| Inventories | 31.4900 | 35.1620 | 52.6220 | 50.1320 | 60.8050 | ||||||
| Accounts Receivable | 9.9280 | 13.4200 | 17.2840 | 11.2400 | 21.4050 | ||||||
| Cash and Cash Equivalents | 4.6440 | 7.8860 | 82.5840 | 120.4570 | 76.6390 | ||||||
| Current Assets | 93.6630 | 70.7530 | 163.6450 | 193.3070 | 262.1980 | ||||||
| Total Assets | 1,035.4210 | 1,016.6120 | 927.6810 | 953.0790 | 2,325.8520 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 606.4730 | 598.8740 | 572.9560 | 559.0560 | 715.3910 | ||||||
| Liabilities to Banks | 0.0000 | 30 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 22.7000 | 23.9000 | 43.7000 | 55.2000 | 61 | ||||||
| Liabilities | 810.3550 | 812.8760 | 771.4070 | 752.5370 | 1,011.0730 | ||||||
| Share Capital | 40.6050 | 40.6810 | 40.5190 | 40.6120 | 67.5700 | ||||||
| Total Equity | 225.0660 | 203.7360 | 156.2740 | 200.5420 | 1,314.7790 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,035.4210 | 1,016.6120 | 927.6810 | 953.0790 | 2,325.8520 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 606.9500 | 575.3360 | 599.0990 | 678.5950 | 974.5790 | ||||||
| Depreciation (total) | 26.7490 | 38.1050 | - | - | - | ||||||
| Operating Result | 132.5060 | 58.9070 | 35.5540 | 145.5230 | 184.9540 | ||||||
| Interest Income | -22.9090 | -32.7610 | -28.9410 | -27.0490 | -35.2270 | ||||||
| Income Before Taxes | 109.5970 | 26.1460 | 6.6130 | 118.4740 | 142.0790 | ||||||
| Income Taxes | -19.6870 | 5.5680 | 4.3250 | -32.0210 | -19.1990 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 89.9100 | 31.7140 | 10.9380 | 86.4530 | 122.8800 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 131.3720 | 74.0140 | 102.1170 | 162.6590 | 178.8940 | ||||||
| Cash Flow from Investing Activities | -382.6830 | -14.2550 | 93.3510 | -50.0200 | -47.9090 | ||||||
| Cash Flow from Financing | 250.3690 | -56.5170 | -120.8090 | -74.7660 | -172.0010 | ||||||
| Decrease / Increase in Cash | -.9420 | 3.2420 | 74.6590 | 37.8730 | -41.0160 | ||||||
| Employees | 887 | 927 | 953 | 963 | 1,471 | ||||||
