US Stock MarketDetailed Quotes

PCH PotlatchDeltic Corp

Watchlist

45.040
-0.120-0.27%

Trading Jul 31 12:08 ET

3.55BMarket Cap97.91P/E (TTM)

PotlatchDeltic Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-39.70%199.72M

-44.68%180.15M

-33.07%230.12M

-37.44%302.8M

-35.20%331.23M

-30.85%325.63M

16.09%343.81M

-18.35%484.02M

-Cash and cash equivalents

-39.70%199.72M

-44.68%180.15M

-33.07%230.12M

-37.44%302.8M

-35.20%331.23M

-30.85%325.63M

16.09%343.81M

-18.35%484.02M

Receivables

-8.89%29.98M

-8.23%27.13M

29.17%29.47M

-17.36%30.76M

-25.20%32.9M

-26.26%29.57M

-26.48%22.81M

33.95%37.22M

-Accounts receivable

-8.89%29.98M

-8.23%27.13M

-4.04%21.89M

-17.36%30.76M

-25.20%32.9M

-26.26%29.57M

-26.48%22.81M

33.95%37.22M

-Taxes receivable

----

--7.58M

----

--0

----

Inventory

13.35%80.1M

17.20%77.57M

10.02%100.16M

31.88%82.54M

9.99%70.66M

-2.19%66.19M

7.88%91.03M

-10.42%62.58M

Prepaid assets

----

22.83%7.45M

----

46.66%6.06M

----

Other current assets

-18.57%47.13M

89.82%84.84M

24.63%9.75M

36.23%56.61M

81.81%57.88M

103.75%44.7M

42.62%7.82M

69.87%41.55M

Total current assets

-27.55%356.93M

-20.68%369.7M

-20.06%376.93M

-24.41%472.7M

-24.35%492.67M

-22.40%466.08M

11.96%471.54M

-12.52%625.38M

Non current assets

Net PPE

22.83%377.06M

20.17%375.89M

16.49%388.35M

4.74%334.35M

-2.50%306.98M

5.07%312.79M

8.49%333.37M

11.61%319.23M

-Gross PPE

----

17.26%697.18M

15.45%697.44M

8.63%634.1M

4.93%597.52M

9.06%594.57M

10.39%604.12M

11.99%583.75M

-Accumulated depreciation

----

-14.02%-321.29M

-14.16%-309.08M

-13.32%-299.75M

-14.11%-290.54M

-13.87%-281.78M

-12.81%-270.75M

-12.45%-264.52M

Goodwill and other intangible assets

-10.76%14.75M

-10.48%15.2M

-10.22%15.64M

-10.17%16.09M

9.46%16.53M

10.98%16.98M

12.39%17.42M

14.16%17.91M

-Other intangible assets

----

-10.22%15.64M

----

12.39%17.42M

----

Investments and advances

----

21.09%5.22M

----

9.89%4.31M

----

Financial assets

----

-10.69%129.13M

----

361.84%144.58M

----

Other non current assets

-2.87%2.58B

-2.13%2.59B

-2.54%2.46B

-1.32%2.67B

44.82%2.65B

50.64%2.65B

49.30%2.52B

65.31%2.7B

Total non current assets

-0.25%3.02B

0.18%3.04B

-0.80%3.05B

-0.77%3.08B

36.43%3.03B

42.23%3.03B

45.65%3.08B

54.74%3.1B

Total assets

-4.07%3.38B

-2.60%3.41B

-3.36%3.43B

-4.74%3.55B

22.65%3.52B

28.03%3.5B

40.05%3.55B

37.05%3.72B

Liabilities

Current liabilities

Payables

----

-8.24%18.48M

-6.03%18.23M

27.24%44.72M

-42.69%25.47M

-62.11%20.14M

-1.00%19.4M

11.47%35.15M

-accounts payable

----

-2.19%11.26M

2.29%12.52M

138.05%37.85M

23.31%17.14M

10.47%11.51M

-3.98%12.24M

0.65%15.9M

-Total tax payable

----

-16.31%7.22M

-20.23%5.71M

-64.27%6.88M

-72.71%8.34M

-79.81%8.63M

4.57%7.16M

22.34%19.25M

Current accrued expenses

----

4.46%23.53M

-10.89%32.82M

-25.41%26.92M

-6.94%27.62M

-4.37%22.52M

5.26%36.83M

15.27%36.09M

Current debt and capital lease obligation

339.34%175.69M

339.30%175.65M

339.27%175.62M

0.00%40M

0.00%39.99M

0.01%39.99M

-6.98%39.98M

-6.98%40M

-Current debt

339.34%175.69M

339.30%175.65M

339.27%175.62M

0.00%40M

0.00%39.99M

0.01%39.99M

-6.98%39.98M

-6.98%40M

Current deferred liabilities

----

-7.04%8M

-3.73%10.46M

12.55%14.86M

23.94%16.52M

-11.01%8.61M

29.41%10.86M

34.62%13.2M

Other current liabilities

----

13.66%30.69M

-24.82%20.88M

6.12%28.84M

16.50%26.48M

77.44%27M

82.34%27.77M

79.03%27.17M

Current liabilities

95.52%275.7M

111.79%260.89M

87.84%262.53M

2.34%160.26M

-9.12%141.01M

-15.96%123.18M

10.77%139.77M

13.98%156.6M

Non current liabilities

Long term debt and capital lease obligation

-13.56%858.62M

-13.56%858.37M

-13.56%858.11M

0.11%993.56M

38.77%993.28M

38.78%992.99M

38.79%992.7M

38.79%992.51M

-Long term debt

-13.56%858.62M

-13.56%858.37M

-13.56%858.11M

0.11%993.56M

38.77%993.28M

38.78%992.99M

38.79%992.7M

38.79%992.51M

Non current deferred liabilities

-30.14%27.68M

-22.06%32.55M

-12.32%36.64M

-0.13%38.42M

-2.70%39.62M

10.93%41.76M

19.83%41.79M

46.57%38.47M

Employee benefits

-12.77%68.62M

-12.43%68.39M

-12.33%67.86M

-13.34%80.58M

-14.22%78.67M

-13.57%78.1M

-7.50%77.4M

-26.29%92.99M

Other non current liabilities

-2.13%35.83M

-0.03%35.48M

-2.05%35.02M

-6.30%36.36M

46.28%36.61M

13.19%35.49M

-27.16%35.75M

-26.57%38.81M

Total non current liabilities

-13.71%990.75M

-13.37%994.78M

-13.07%997.63M

-1.19%1.15B

31.49%1.15B

31.26%1.15B

29.98%1.15B

26.34%1.16B

Total liabilities

-1.76%1.27B

-1.25%1.26B

-2.12%1.26B

-0.77%1.31B

25.36%1.29B

24.48%1.27B

27.58%1.29B

24.73%1.32B

Shareholders'equity

Share capital

-1.26%78.9M

-0.51%79.51M

-0.40%79.37M

-1.42%79.63M

15.34%79.91M

15.20%79.92M

15.38%79.68M

20.38%80.78M

-common stock

-1.26%78.9M

-0.51%79.51M

-0.40%79.37M

-1.42%79.63M

15.34%79.91M

15.20%79.92M

15.38%79.68M

20.38%80.78M

-Preferred stock

----

--0

Retained earnings

-63.84%-397.97M

-53.63%-351.46M

-50.87%-315.29M

-413.98%-267.73M

-291.30%-242.9M

-54.96%-228.77M

25.61%-208.98M

-284.11%-52.09M

Paid-in capital

0.48%2.31B

0.42%2.31B

0.40%2.3B

28.75%2.3B

28.83%2.3B

28.83%2.29B

36.49%2.29B

Gains losses not affecting retained earnings

25.16%122.11M

48.07%118.73M

5.51%103.03M

48.81%125.89M

91.44%97.56M

966.59%80.19M

325.85%97.65M

216.27%84.6M

Total stockholders'equity

-5.40%2.11B

-3.37%2.15B

-4.07%2.17B

-6.91%2.24B

21.13%2.23B

30.14%2.23B

48.29%2.26B

44.90%2.41B

Total equity

-5.40%2.11B

-3.37%2.15B

-4.07%2.17B

-6.91%2.24B

21.13%2.23B

30.14%2.23B

48.29%2.26B

44.90%2.41B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-39.70%199.72M	-44.68%180.15M	-33.07%230.12M	-33.07%230.12M	-37.44%302.8M	-35.20%331.23M	-30.85%325.63M	16.09%343.81M	16.09%343.81M	-18.35%484.02M
-Cash and cash equivalents	-39.70%199.72M	-44.68%180.15M	-33.07%230.12M	-33.07%230.12M	-37.44%302.8M	-35.20%331.23M	-30.85%325.63M	16.09%343.81M	16.09%343.81M	-18.35%484.02M
Receivables	-8.89%29.98M	-8.23%27.13M	29.17%29.47M	29.17%29.47M	-17.36%30.76M	-25.20%32.9M	-26.26%29.57M	-26.48%22.81M	-26.48%22.81M	33.95%37.22M
-Accounts receivable	-8.89%29.98M	-8.23%27.13M	-4.04%21.89M	-4.04%21.89M	-17.36%30.76M	-25.20%32.9M	-26.26%29.57M	-26.48%22.81M	-26.48%22.81M	33.95%37.22M
-Taxes receivable	----	----	--7.58M	--7.58M	----	----	----	--0	--0	----
Inventory	13.35%80.1M	17.20%77.57M	10.02%100.16M	10.02%100.16M	31.88%82.54M	9.99%70.66M	-2.19%66.19M	7.88%91.03M	7.88%91.03M	-10.42%62.58M
Prepaid assets	----	----	22.83%7.45M	22.83%7.45M	----	----	----	46.66%6.06M	46.66%6.06M	----
Other current assets	-18.57%47.13M	89.82%84.84M	24.63%9.75M	24.63%9.75M	36.23%56.61M	81.81%57.88M	103.75%44.7M	42.62%7.82M	42.62%7.82M	69.87%41.55M
Total current assets	-27.55%356.93M	-20.68%369.7M	-20.06%376.93M	-20.06%376.93M	-24.41%472.7M	-24.35%492.67M	-22.40%466.08M	11.96%471.54M	11.96%471.54M	-12.52%625.38M
Non current assets
Net PPE	22.83%377.06M	20.17%375.89M	16.49%388.35M	16.49%388.35M	4.74%334.35M	-2.50%306.98M	5.07%312.79M	8.49%333.37M	8.49%333.37M	11.61%319.23M
-Gross PPE	----	17.26%697.18M	15.45%697.44M	15.45%697.44M	8.63%634.1M	4.93%597.52M	9.06%594.57M	10.39%604.12M	10.39%604.12M	11.99%583.75M
-Accumulated depreciation	----	-14.02%-321.29M	-14.16%-309.08M	-14.16%-309.08M	-13.32%-299.75M	-14.11%-290.54M	-13.87%-281.78M	-12.81%-270.75M	-12.81%-270.75M	-12.45%-264.52M
Goodwill and other intangible assets	-10.76%14.75M	-10.48%15.2M	-10.22%15.64M	-10.22%15.64M	-10.17%16.09M	9.46%16.53M	10.98%16.98M	12.39%17.42M	12.39%17.42M	14.16%17.91M
-Other intangible assets	----	----	-10.22%15.64M	-10.22%15.64M	----	----	----	12.39%17.42M	12.39%17.42M	----
Investments and advances	----	----	21.09%5.22M	21.09%5.22M	----	----	----	9.89%4.31M	9.89%4.31M	----
Financial assets	----	----	-10.69%129.13M	-10.69%129.13M	----	----	----	361.84%144.58M	361.84%144.58M	----
Other non current assets	-2.87%2.58B	-2.13%2.59B	-2.54%2.46B	-2.54%2.46B	-1.32%2.67B	44.82%2.65B	50.64%2.65B	49.30%2.52B	49.30%2.52B	65.31%2.7B
Total non current assets	-0.25%3.02B	0.18%3.04B	-0.80%3.05B	-0.80%3.05B	-0.77%3.08B	36.43%3.03B	42.23%3.03B	45.65%3.08B	45.65%3.08B	54.74%3.1B
Total assets	-4.07%3.38B	-2.60%3.41B	-3.36%3.43B	-3.36%3.43B	-4.74%3.55B	22.65%3.52B	28.03%3.5B	40.05%3.55B	40.05%3.55B	37.05%3.72B
Liabilities
Current liabilities
Payables	----	-8.24%18.48M	-6.03%18.23M	-6.03%18.23M	27.24%44.72M	-42.69%25.47M	-62.11%20.14M	-1.00%19.4M	-1.00%19.4M	11.47%35.15M
-accounts payable	----	-2.19%11.26M	2.29%12.52M	2.29%12.52M	138.05%37.85M	23.31%17.14M	10.47%11.51M	-3.98%12.24M	-3.98%12.24M	0.65%15.9M
-Total tax payable	----	-16.31%7.22M	-20.23%5.71M	-20.23%5.71M	-64.27%6.88M	-72.71%8.34M	-79.81%8.63M	4.57%7.16M	4.57%7.16M	22.34%19.25M
Current accrued expenses	----	4.46%23.53M	-10.89%32.82M	-10.89%32.82M	-25.41%26.92M	-6.94%27.62M	-4.37%22.52M	5.26%36.83M	5.26%36.83M	15.27%36.09M
Current debt and capital lease obligation	339.34%175.69M	339.30%175.65M	339.27%175.62M	339.27%175.62M	0.00%40M	0.00%39.99M	0.01%39.99M	-6.98%39.98M	-6.98%39.98M	-6.98%40M
-Current debt	339.34%175.69M	339.30%175.65M	339.27%175.62M	339.27%175.62M	0.00%40M	0.00%39.99M	0.01%39.99M	-6.98%39.98M	-6.98%39.98M	-6.98%40M
Current deferred liabilities	----	-7.04%8M	-3.73%10.46M	-3.73%10.46M	12.55%14.86M	23.94%16.52M	-11.01%8.61M	29.41%10.86M	29.41%10.86M	34.62%13.2M
Other current liabilities	----	13.66%30.69M	-24.82%20.88M	-24.82%20.88M	6.12%28.84M	16.50%26.48M	77.44%27M	82.34%27.77M	82.34%27.77M	79.03%27.17M
Current liabilities	95.52%275.7M	111.79%260.89M	87.84%262.53M	87.84%262.53M	2.34%160.26M	-9.12%141.01M	-15.96%123.18M	10.77%139.77M	10.77%139.77M	13.98%156.6M
Non current liabilities
Long term debt and capital lease obligation	-13.56%858.62M	-13.56%858.37M	-13.56%858.11M	-13.56%858.11M	0.11%993.56M	38.77%993.28M	38.78%992.99M	38.79%992.7M	38.79%992.7M	38.79%992.51M
-Long term debt	-13.56%858.62M	-13.56%858.37M	-13.56%858.11M	-13.56%858.11M	0.11%993.56M	38.77%993.28M	38.78%992.99M	38.79%992.7M	38.79%992.7M	38.79%992.51M
Non current deferred liabilities	-30.14%27.68M	-22.06%32.55M	-12.32%36.64M	-12.32%36.64M	-0.13%38.42M	-2.70%39.62M	10.93%41.76M	19.83%41.79M	19.83%41.79M	46.57%38.47M
Employee benefits	-12.77%68.62M	-12.43%68.39M	-12.33%67.86M	-12.33%67.86M	-13.34%80.58M	-14.22%78.67M	-13.57%78.1M	-7.50%77.4M	-7.50%77.4M	-26.29%92.99M
Other non current liabilities	-2.13%35.83M	-0.03%35.48M	-2.05%35.02M	-2.05%35.02M	-6.30%36.36M	46.28%36.61M	13.19%35.49M	-27.16%35.75M	-27.16%35.75M	-26.57%38.81M
Total non current liabilities	-13.71%990.75M	-13.37%994.78M	-13.07%997.63M	-13.07%997.63M	-1.19%1.15B	31.49%1.15B	31.26%1.15B	29.98%1.15B	29.98%1.15B	26.34%1.16B
Total liabilities	-1.76%1.27B	-1.25%1.26B	-2.12%1.26B	-2.12%1.26B	-0.77%1.31B	25.36%1.29B	24.48%1.27B	27.58%1.29B	27.58%1.29B	24.73%1.32B
Shareholders'equity
Share capital	-1.26%78.9M	-0.51%79.51M	-0.40%79.37M	-0.40%79.37M	-1.42%79.63M	15.34%79.91M	15.20%79.92M	15.38%79.68M	15.38%79.68M	20.38%80.78M
-common stock	-1.26%78.9M	-0.51%79.51M	-0.40%79.37M	-0.40%79.37M	-1.42%79.63M	15.34%79.91M	15.20%79.92M	15.38%79.68M	15.38%79.68M	20.38%80.78M
-Preferred stock	----	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-63.84%-397.97M	-53.63%-351.46M	-50.87%-315.29M	-50.87%-315.29M	-413.98%-267.73M	-291.30%-242.9M	-54.96%-228.77M	25.61%-208.98M	25.61%-208.98M	-284.11%-52.09M
Paid-in capital	0.48%2.31B	0.42%2.31B	0.40%2.3B	0.40%2.3B	0.40%2.3B	28.75%2.3B	28.83%2.3B	28.83%2.29B	28.83%2.29B	36.49%2.29B
Gains losses not affecting retained earnings	25.16%122.11M	48.07%118.73M	5.51%103.03M	5.51%103.03M	48.81%125.89M	91.44%97.56M	966.59%80.19M	325.85%97.65M	325.85%97.65M	216.27%84.6M
Total stockholders'equity	-5.40%2.11B	-3.37%2.15B	-4.07%2.17B	-4.07%2.17B	-6.91%2.24B	21.13%2.23B	30.14%2.23B	48.29%2.26B	48.29%2.26B	44.90%2.41B
Total equity	-5.40%2.11B	-3.37%2.15B	-4.07%2.17B	-4.07%2.17B	-6.91%2.24B	21.13%2.23B	30.14%2.23B	48.29%2.26B	48.29%2.26B	44.90%2.41B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall