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PotlatchDeltic Corp/  US7376301039  /

IEX
2024-05-17  9:59:55 PM Chg. -0.18 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
43.84USD -0.41% 5,683
Turnover: 248,915.98		 -Bid Size: - -Ask Size: - 3.48 bill.USD 4.11% 56.19

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  521.1000   522.5000   515.9000   65.7490   75.2850
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   941.7580   945.8590
Inventories
  28.6000   28.9000   36.3000   31.4900   35.1620
Accounts Receivable
  -   -   -   9.9280   13.4200
Cash and Cash Equivalents
  7.8000   17   5.6000   4.6440   7.8860
Current Assets
  134.9000   138.1000   130.4000   93.6630   70.7530
Total Assets
  746.2000   718.9000   680.5000   1,035.4210   1,016.6120

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  4.8000   6.4000   7.7000   -   -
Long-term debt
  -   -   -   606.4730   598.8740
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   30
Provisions
  15.2000   13.3000   20   22.7000   23.9000
Liabilities
  604.1000   580.3000   476.4000   810.3550   812.8760
Share Capital
  40.2000   40.4000   40.5000   40.6050   40.6810
Total Equity
  142.1000   138.6000   204.1000   225.0660   203.7360
Minority Interests
  -   -   -   -   -
Total liabilities equity
  746.2000   718.9000   680.5000   1,035.4210   1,016.6120

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  497.4000   525.1000   570.3000   606.9500   575.3360
Depreciation (total)
  -   -   -   26.7490   38.1050
Operating Result
  72.2000   84.9000   107.6000   132.5060   58.9070
Interest Income
  -27.8000   -25.5000   -23.1000   -22.9090   -32.7610
Income Before Taxes
  44.4000   59.4000   84.5000   109.5970   26.1460
Income Taxes
  4.1000   16.8000   13.9000   -19.6870   5.5680
Minority Interests Profit
  -   -   -   -   -
Net Income
  40.3000   42.6000   70.6000   89.9100   31.7140

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.0000   1.0600   1.7400   2.2100   0.7800
Dividend per Share
  1.8400   1.2400   1.2800   1.4250   1.5000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  77.4000   80   90.3000   131.3720   74.0140
Cash Flow from Investing Activities
  4.5000   -9.6000   -12   -382.6830   -14.2550
Cash Flow from Financing
  -79.7000   -62.2000   -89.6000   250.3690   -56.5170
Decrease / Increase in Cash
  2.2000   9.2000   -11.4000   -.9420   3.2420
Employees
  885   875   880   887   927