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PCH PotlatchDeltic Corp

Watchlist
  • 38.750
  • +0.350+0.91%
Close Dec 20 16:00 ET
  • 38.940
  • +0.190+0.49%
Post 17:22 ET
3.05BMarket Cap193.75P/E (TTM)

PotlatchDeltic Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-46.79%161.13M
-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
-Cash and cash equivalents
-46.79%161.13M
-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
Receivables
-3.94%29.55M
-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
-Accounts receivable
-3.94%29.55M
-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
-Taxes receivable
----
----
----
--7.58M
--7.58M
----
----
----
--0
--0
Inventory
-3.20%79.89M
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
Prepaid assets
----
----
----
22.83%7.45M
22.83%7.45M
----
----
----
46.66%6.06M
46.66%6.06M
Other current assets
-10.57%50.62M
-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
Total current assets
-32.05%321.2M
-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
Non current assets
Net PPE
18.41%395.91M
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
-Gross PPE
9.16%692.16M
18.95%710.73M
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
-Accumulated depreciation
1.16%-296.26M
-14.84%-333.67M
-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
Goodwill and other intangible assets
-11.06%14.31M
-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
-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
-5.44%2.52B
-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
Total non current assets
-2.92%2.99B
-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
Total assets
-6.80%3.31B
-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
Liabilities
Current liabilities
Payables
-44.32%24.9M
-5.54%24.06M
-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
-accounts payable
-51.05%18.53M
-2.21%16.76M
-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
-Total tax payable
-7.31%6.38M
-12.39%7.3M
-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
Current accrued expenses
1.77%27.4M
9.35%30.21M
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
Current debt and capital lease obligation
312.82%165.11M
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
-Current debt
312.82%165.11M
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
Current deferred liabilities
-5.21%14.08M
-3.97%15.86M
-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
Other current liabilities
-17.08%23.91M
-4.27%25.35M
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
Current liabilities
62.20%259.94M
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
Non current liabilities
Long term debt and capital lease obligation
-12.49%869.49M
-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
-Long term debt
-12.49%869.49M
-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
Non current deferred liabilities
-37.70%23.94M
-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
Employee benefits
-19.46%64.9M
-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
Other non current liabilities
1.25%36.82M
-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
Total non current liabilities
-13.39%995.14M
-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
Total liabilities
-4.13%1.26B
-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
Shareholders'equity
Share capital
-0.96%78.86M
-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
-common stock
-0.96%78.86M
-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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-61.58%-432.59M
-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
Paid-in capital
0.49%2.31B
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
Gains losses not affecting retained earnings
-26.00%93.17M
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
Total stockholders'equity
-8.35%2.05B
-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
Total equity
-8.35%2.05B
-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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -46.79%161.13M-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%325.63M16.09%343.81M16.09%343.81M
-Cash and cash equivalents -46.79%161.13M-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%325.63M16.09%343.81M16.09%343.81M
Receivables -3.94%29.55M-8.89%29.98M-8.23%27.13M29.17%29.47M29.17%29.47M-17.36%30.76M-25.20%32.9M-26.26%29.57M-26.48%22.81M-26.48%22.81M
-Accounts receivable -3.94%29.55M-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
-Taxes receivable --------------7.58M--7.58M--------------0--0
Inventory -3.20%79.89M13.35%80.1M17.20%77.57M10.02%100.16M10.02%100.16M31.88%82.54M9.99%70.66M-2.19%66.19M7.88%91.03M7.88%91.03M
Prepaid assets ------------22.83%7.45M22.83%7.45M------------46.66%6.06M46.66%6.06M
Other current assets -10.57%50.62M-18.57%47.13M89.82%84.84M24.63%9.75M24.63%9.75M36.23%56.61M81.81%57.88M103.75%44.7M42.62%7.82M42.62%7.82M
Total current assets -32.05%321.2M-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%466.08M11.96%471.54M11.96%471.54M
Non current assets
Net PPE 18.41%395.91M22.83%377.06M20.17%375.89M16.49%388.35M16.49%388.35M4.74%334.35M-2.50%306.98M5.07%312.79M8.49%333.37M8.49%333.37M
-Gross PPE 9.16%692.16M18.95%710.73M17.26%697.18M15.45%697.44M15.45%697.44M8.63%634.1M4.93%597.52M9.06%594.57M10.39%604.12M10.39%604.12M
-Accumulated depreciation 1.16%-296.26M-14.84%-333.67M-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
Goodwill and other intangible assets -11.06%14.31M-10.76%14.75M-10.48%15.2M-10.22%15.64M-10.22%15.64M-10.17%16.09M9.46%16.53M10.98%16.98M12.39%17.42M12.39%17.42M
-Other intangible assets -------------10.22%15.64M-10.22%15.64M------------12.39%17.42M12.39%17.42M
Investments and advances ------------21.09%5.22M21.09%5.22M------------9.89%4.31M9.89%4.31M
Financial assets -------------10.69%129.13M-10.69%129.13M------------361.84%144.58M361.84%144.58M
Other non current assets -5.44%2.52B-2.87%2.58B-2.13%2.59B-2.54%2.46B-2.54%2.46B-1.32%2.67B44.82%2.65B50.64%2.65B49.30%2.52B49.30%2.52B
Total non current assets -2.92%2.99B-0.25%3.02B0.18%3.04B-0.80%3.05B-0.80%3.05B-0.77%3.08B36.43%3.03B42.23%3.03B45.65%3.08B45.65%3.08B
Total assets -6.80%3.31B-4.07%3.38B-2.60%3.41B-3.36%3.43B-3.36%3.43B-4.74%3.55B22.65%3.52B28.03%3.5B40.05%3.55B40.05%3.55B
Liabilities
Current liabilities
Payables -44.32%24.9M-5.54%24.06M-8.24%18.48M-6.03%18.23M-6.03%18.23M27.24%44.72M-42.69%25.47M-62.11%20.14M-1.00%19.4M-1.00%19.4M
-accounts payable -51.05%18.53M-2.21%16.76M-2.19%11.26M2.29%12.52M2.29%12.52M138.05%37.85M23.31%17.14M10.47%11.51M-3.98%12.24M-3.98%12.24M
-Total tax payable -7.31%6.38M-12.39%7.3M-16.31%7.22M-20.23%5.71M-20.23%5.71M-64.27%6.88M-72.71%8.34M-79.81%8.63M4.57%7.16M4.57%7.16M
Current accrued expenses 1.77%27.4M9.35%30.21M4.46%23.53M-10.89%32.82M-10.89%32.82M-25.41%26.92M-6.94%27.62M-4.37%22.52M5.26%36.83M5.26%36.83M
Current debt and capital lease obligation 312.82%165.11M339.34%175.69M339.30%175.65M339.27%175.62M339.27%175.62M0.00%40M0.00%39.99M0.01%39.99M-6.98%39.98M-6.98%39.98M
-Current debt 312.82%165.11M339.34%175.69M339.30%175.65M339.27%175.62M339.27%175.62M0.00%40M0.00%39.99M0.01%39.99M-6.98%39.98M-6.98%39.98M
Current deferred liabilities -5.21%14.08M-3.97%15.86M-7.04%8M-3.73%10.46M-3.73%10.46M12.55%14.86M23.94%16.52M-11.01%8.61M29.41%10.86M29.41%10.86M
Other current liabilities -17.08%23.91M-4.27%25.35M13.66%30.69M-24.82%20.88M-24.82%20.88M6.12%28.84M16.50%26.48M77.44%27M82.34%27.77M82.34%27.77M
Current liabilities 62.20%259.94M95.52%275.7M111.79%260.89M87.84%262.53M87.84%262.53M2.34%160.26M-9.12%141.01M-15.96%123.18M10.77%139.77M10.77%139.77M
Non current liabilities
Long term debt and capital lease obligation -12.49%869.49M-13.56%858.62M-13.56%858.37M-13.56%858.11M-13.56%858.11M0.11%993.56M38.77%993.28M38.78%992.99M38.79%992.7M38.79%992.7M
-Long term debt -12.49%869.49M-13.56%858.62M-13.56%858.37M-13.56%858.11M-13.56%858.11M0.11%993.56M38.77%993.28M38.78%992.99M38.79%992.7M38.79%992.7M
Non current deferred liabilities -37.70%23.94M-30.14%27.68M-22.06%32.55M-12.32%36.64M-12.32%36.64M-0.13%38.42M-2.70%39.62M10.93%41.76M19.83%41.79M19.83%41.79M
Employee benefits -19.46%64.9M-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
Other non current liabilities 1.25%36.82M-2.13%35.83M-0.03%35.48M-2.05%35.02M-2.05%35.02M-6.30%36.36M46.28%36.61M13.19%35.49M-27.16%35.75M-27.16%35.75M
Total non current liabilities -13.39%995.14M-13.71%990.75M-13.37%994.78M-13.07%997.63M-13.07%997.63M-1.19%1.15B31.49%1.15B31.26%1.15B29.98%1.15B29.98%1.15B
Total liabilities -4.13%1.26B-1.76%1.27B-1.25%1.26B-2.12%1.26B-2.12%1.26B-0.77%1.31B25.36%1.29B24.48%1.27B27.58%1.29B27.58%1.29B
Shareholders'equity
Share capital -0.96%78.86M-1.26%78.9M-0.51%79.51M-0.40%79.37M-0.40%79.37M-1.42%79.63M15.34%79.91M15.20%79.92M15.38%79.68M15.38%79.68M
-common stock -0.96%78.86M-1.26%78.9M-0.51%79.51M-0.40%79.37M-0.40%79.37M-1.42%79.63M15.34%79.91M15.20%79.92M15.38%79.68M15.38%79.68M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -61.58%-432.59M-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%-228.77M25.61%-208.98M25.61%-208.98M
Paid-in capital 0.49%2.31B0.48%2.31B0.42%2.31B0.40%2.3B0.40%2.3B0.40%2.3B28.75%2.3B28.83%2.3B28.83%2.29B28.83%2.29B
Gains losses not affecting retained earnings -26.00%93.17M25.16%122.11M48.07%118.73M5.51%103.03M5.51%103.03M48.81%125.89M91.44%97.56M966.59%80.19M325.85%97.65M325.85%97.65M
Total stockholders'equity -8.35%2.05B-5.40%2.11B-3.37%2.15B-4.07%2.17B-4.07%2.17B-6.91%2.24B21.13%2.23B30.14%2.23B48.29%2.26B48.29%2.26B
Total equity -8.35%2.05B-5.40%2.11B-3.37%2.15B-4.07%2.17B-4.07%2.17B-6.91%2.24B21.13%2.23B30.14%2.23B48.29%2.26B48.29%2.26B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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