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PotlatchDeltic Corporation (PCH)
NASDAQ:PCH
PotlatchDeltic (PCH) Financial Statements
286 Followers
PotlatchDeltic Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 228.13M | $ 254.50M | $ 265.51M | $ 246.10M | $ 257.96M |
| Gross Profit | $ 15.97M | $ 20.64M | $ 39.21M | $ 8.17M | $ 31.40M |
| EBIT | $ -4.76M | $ 429.00K | $ 36.37M | $ 36.35M | $ 12.64M |
| EBITDA | $ 26.04M | $ 31.26M | $ 67.03M | $ 63.84M | $ 44.82M |
| Net Income Common Stockholders | $ -305.00K | $ -140.00K | $ -8.98M | $ 22.31M | $ 16.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 180.15M | $ 230.12M | $ 302.80M | $ 331.23M | $ 325.63M |
| Total Assets | $ 3.41B | $ 3.43B | $ 3.55B | $ 3.52B | $ 3.50B |
| Total Debt | $ 1.03B | $ 1.03B | $ 1.03B | $ 1.03B | $ 1.03B |
| Net Debt | $ 853.91M | $ 803.61M | $ 730.76M | $ 702.04M | $ 707.34M |
| Total Liabilities | $ 1.26B | $ 1.26B | $ 1.31B | $ 1.29B | $ 1.27B |
| Stockholders Equity | $ 2.15B | $ 2.17B | $ 2.24B | $ 2.23B | $ 2.23B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -15.41M | $ 41.65M | $ 40.90M | $ 35.61M | $ 39.13M |
| Operating Cash Flow | $ 16.03M | $ 41.80M | $ 40.95M | $ 37.23M | $ 39.13M |
| Investing Cash Flow | $ -37.00M | $ -67.88M | $ -16.52M | $ -6.01M | $ -4.90M |
| Financing Cash Flow | $ -36.57M | $ -50.11M | $ -47.33M | $ -37.47M | $ -36.80M |