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PotlatchDeltic Corp/  US7376301039  /

IEX
2024-09-20  9:59:56 PM Chg. -0.44 Volume Bid- Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
45.65USD -0.95% 28,948
Turnover: 1.32 mill.		 -Bid Size: - 45.63Ask Size: 100 3.6 bill.USD 3.95% 58.47

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  522.5000   515.9000   65.7490   75.2850   72.8200
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   941.7580   945.8590   764.0360
Inventories
  28.9000   36.3000   31.4900   35.1620   52.6220
Accounts Receivable
  -   -   9.9280   13.4200   17.2840
Cash and Cash Equivalents
  17   5.6000   4.6440   7.8860   82.5840
Current Assets
  138.1000   130.4000   93.6630   70.7530   163.6450
Total Assets
  718.9000   680.5000   1,035.4210   1,016.6120   927.6810

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  6.4000   7.7000   -   -   -
Long-term debt
  -   -   606.4730   598.8740   572.9560
Liabilities to Banks
  0.0000   0.0000   0.0000   30   0.0000
Provisions
  13.3000   20   22.7000   23.9000   43.7000
Liabilities
  580.3000   476.4000   810.3550   812.8760   771.4070
Share Capital
  40.4000   40.5000   40.6050   40.6810   40.5190
Total Equity
  138.6000   204.1000   225.0660   203.7360   156.2740
Minority Interests
  -   -   -   -   -
Total liabilities equity
  718.9000   680.5000   1,035.4210   1,016.6120   927.6810

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  525.1000   570.3000   606.9500   575.3360   599.0990
Depreciation (total)
  -   -   26.7490   38.1050   -
Operating Result
  84.9000   107.6000   132.5060   58.9070   35.5540
Interest Income
  -25.5000   -23.1000   -22.9090   -32.7610   -28.9410
Income Before Taxes
  59.4000   84.5000   109.5970   26.1460   6.6130
Income Taxes
  16.8000   13.9000   -19.6870   5.5680   4.3250
Minority Interests Profit
  -   -   -   -   -
Net Income
  42.6000   70.6000   89.9100   31.7140   10.9380

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.0600   1.7400   2.2100   0.7800   0.2700
Dividend per Share
  1.2400   1.2800   1.4250   1.5000   1.5000

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  80   90.3000   131.3720   74.0140   102.1170
Cash Flow from Investing Activities
  -9.6000   -12   -382.6830   -14.2550   93.3510
Cash Flow from Financing
  -62.2000   -89.6000   250.3690   -56.5170   -120.8090
Decrease / Increase in Cash
  9.2000   -11.4000   -.9420   3.2420   74.6590
Employees
  875   880   887   927   953