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PotlatchDeltic Corporation (PCH)
NASDAQ:PCH
Holding PCH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 255.13M | $ 320.67M | $ 228.13M | $ 254.50M | $ 265.51M |
| Gross Profit | $ 27.57M | $ 38.20M | $ 15.97M | $ 20.64M | $ 39.21M |
| EBIT | $ 8.89M | $ 17.62M | $ -4.76M | $ 429.00K | $ 36.37M |
| EBITDA | $ 34.78M | $ 47.30M | $ 26.04M | $ 31.26M | $ 67.03M |
| Net Income Common Stockholders | $ 3.31M | $ 13.68M | $ -305.00K | $ -140.00K | $ 23.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 161.13M | $ 199.72M | $ 180.15M | $ 230.12M | $ 302.80M |
| Total Assets | $ 3.31B | $ 3.38B | $ 3.41B | $ 3.43B | $ 3.55B |
| Total Debt | $ 1.03B | $ 1.03B | $ 1.03B | $ 1.03B | $ 1.03B |
| Net Debt | $ 873.47M | $ 834.59M | $ 853.91M | $ 803.61M | $ 730.76M |
| Total Liabilities | $ 1.26B | $ 1.27B | $ 1.26B | $ 1.26B | $ 1.31B |
| Stockholders Equity | $ 2.05B | $ 2.11B | $ 2.15B | $ 2.17B | $ 2.24B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 25.63M | $ 100.54M | $ -15.41M | $ -33.05M | $ 40.90M |
| Operating Cash Flow | $ 26.45M | $ 100.58M | $ 16.03M | $ 41.80M | $ 40.95M |
| Investing Cash Flow | $ -25.73M | $ -19.36M | $ -37.00M | $ -67.88M | $ -16.52M |
| Financing Cash Flow | $ -39.94M | $ -61.03M | $ -36.57M | $ -50.11M | $ -47.33M |