PotlatchDeltic (PCH) Financials

$39.34 +0.39 (+1.00%)

Closing price 04/14/2025 04:00 PM Eastern

Extended Trading

$39.34 -0.01 (-0.01%)

As of 08:03 AM Eastern

Annual Income Statements for PotlatchDeltic

This table shows PotlatchDeltic's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	32	11	86	123	56	167	424	334	62	22
Consolidated Net Income / (Loss)	32	11	86	123	56	167	424	334	62	22
Net Income / (Loss) Continuing Operations	32	11	86	123	56	167	424	334	62	22
Total Pre-Tax Income	26	6.61	118	142	57	194	509	399	62	8.19
Total Operating Income	59	45	152	185	96	281	552	449	86	33
Total Gross Profit	105	138	209	267	145	353	622	524	124	116
Total Revenue	575	599	679	975	827	1,041	1,337	1,331	1,024	1,062
Operating Revenue	575	599	679	975	827	1,041	1,337	1,331	1,024	1,062
Total Cost of Revenue	470	461	469	708	682	688	716	807	900	946
Operating Cost of Revenue	470	461	469	708	682	688	716	807	900	946
Total Operating Expenses	46	94	58	82	49	73	70	75	39	83
Selling, General & Admin Expense	46	44	50	60	58	73	73	77	76	83
Other Operating Expenses / (Income)	0.00	0.00	3.41	22	0.00	-	0.00	27	2.45	0.00
Other Special Charges / (Income)	0.00	50	4.98	0.00	-9.18	-	-3.36	-29	-39	0.00
Total Other Income / (Expense), net	-33	-38	-32	-43	-40	-87	-43	-50	-24	-25
Interest Expense	33	29	27	35	36	29	29	27	24	29
Other Income / (Expense), net	-	-9.14	-5.30	-7.65	-3.74	-57	-13	-22	0.35	3.92
Income Tax Expense	-5.57	-4.33	32	19	1.01	27	85	65	-0.22	-14
Basic Earnings per Share	$0.78	$0.27	$2.12	$2.03	$0.82	$2.48	$6.29	$4.59	$0.78	$0.28
Weighted Average Basic Shares Outstanding	40.84M	40.80M	40.82M	60.53M	67.61M	67.24M	67.35M	72.74M	79.99M	79.24M
Diluted Earnings per Share	$0.77	$0.27	$2.10	$1.99	$0.82	$2.47	$6.26	$4.58	$0.77	$0.28
Weighted Average Diluted Shares Outstanding	40.99M	41.03M	41.23M	61.81M	67.74M	67.57M	67.72M	72.92M	80.17M	79.34M
Weighted Average Basic & Diluted Shares Outstanding	40.70M	40.50M	40.80M	60.50M	67.35M	66.92M	69.08M	79.68M	79.50M	78.79M
Cash Dividends to Common per Share	$1.50	$1.50	$1.53	$1.60	$1.60	$1.61	$5.67	$2.72	$1.80	$1.80

This table shows PotlatchDeltic's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	46	3.84	16	22	24	-0.14	-0.31	14	3.31	5.19
Consolidated Net Income / (Loss)	46	3.84	16	22	24	-0.14	-0.31	14	3.31	5.19
Net Income / (Loss) Continuing Operations	46	3.84	16	22	24	-0.14	-0.31	14	3.31	5.19
Total Pre-Tax Income	56	-0.88	13	29	28	-8.01	-4.42	8.93	-0.75	4.43
Total Operating Income	66	11	13	36	36	0.03	-4.76	17	7.17	13
Total Gross Profit	86	38	34	31	39	21	16	38	28	35
Total Revenue	307	253	258	246	266	255	228	321	255	258
Operating Revenue	307	253	258	246	266	255	228	321	255	258
Total Cost of Revenue	221	215	224	215	226	234	212	282	228	223
Operating Cost of Revenue	221	215	224	215	226	234	212	282	228	223
Total Operating Expenses	20	28	20	-5.28	2.98	21	21	21	20	21
Selling, General & Admin Expense	19	21	18	18	19	21	21	21	20	21
Total Other Income / (Expense), net	-10	-11	-0.42	-7.58	-7.83	-8.04	0.34	-8.52	-7.92	-8.91
Interest Expense	8.28	8.81	0.20	7.61	7.97	8.44	-0.28	8.70	9.64	11
Other Income / (Expense), net	-1.81	-2.66	-0.22	0.03	0.14	0.40	0.06	0.18	1.72	1.97
Income Tax Expense	9.80	-4.72	-3.50	6.43	4.73	-7.87	-4.12	-4.75	-4.06	-0.77
Basic Earnings per Share	$0.64	($0.14)	$0.20	$0.28	$0.30	-	$0.00	$0.17	$0.04	$0.07
Weighted Average Basic Shares Outstanding	71.49M	72.74M	80.03M	80.15M	80.13M	79.99M	79.68M	79.63M	79.17M	79.24M
Diluted Earnings per Share	$0.64	($0.13)	$0.20	$0.28	$0.29	-	$0.00	$0.17	$0.04	$0.07
Weighted Average Diluted Shares Outstanding	71.63M	72.92M	80.17M	80.42M	80.38M	80.17M	79.68M	79.74M	79.28M	79.34M
Weighted Average Basic & Diluted Shares Outstanding	80.78M	79.68M	79.92M	79.91M	79.36M	79.50M	79.51M	78.91M	78.76M	78.79M
Cash Dividends to Common per Share	$0.44	$1.40	$0.45	$0.45	$0.45	$0.45	$0.45	$0.45	$0.45	$0.45

This table details how cash moves in and out of PotlatchDeltic's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-16	75	38	-41	4.81	168	44	49	-108	-86
Net Cash From Operating Activities	74	102	163	179	139	335	505	492	159	188
Net Cash From Continuing Operating Activities	74	102	163	179	139	335	505	492	159	188
Net Income / (Loss) Continuing Operations	32	11	86	123	56	167	424	334	62	22
Consolidated Net Income / (Loss)	32	11	86	123	56	167	424	334	62	22
Depreciation Expense	38	34	30	73	72	78	77	98	121	113
Amortization Expense	-	-	-	-	-	-	-	3.05	10	11
Non-Cash Adjustments To Reconcile Net Income	25	75	12	-23	21	82	37	53	0.98	57
Changes in Operating Assets and Liabilities, net	-21	-18	34	5.36	-9.48	8.46	-33	4.15	-35	-14
Net Cash From Investing Activities	-34	93	-50	-48	4.52	-42	-59	-148	-95	-92
Net Cash From Continuing Investing Activities	-34	93	-50	-48	4.52	-42	-59	-148	-95	-92
Purchase of Property, Plant & Equipment	-19	-5.87	-13	-30	-39	-23	-39	-57	-96	-64
Divestitures	-	0.00	0.00	3.42	-	0.00	0.00	24	0.00	0.00
Sale and/or Maturity of Investments	7.00	111	-	-	-	-	0.00	2.80	24	28
Other Investing Activities, net	-22	-12	-37	-21	44	-19	-20	-117	-23	-56
Net Cash From Financing Activities	-57	-121	-75	-172	-139	-125	-401	-296	-172	-182
Net Cash From Continuing Financing Activities	-57	-121	-75	-172	-139	-125	-401	-296	-172	-182
Repayment of Debt	4.50	-147	-13	-225	-196	-48	-53	-350	-43	-181
Repurchase of Common Equity	0.00	-5.96	0.00	0.00	-25	-15	0.00	-55	-25	-35
Payment of Dividends	-61	-61	-62	-147	-108	-108	-388	-208	-144	-142
Issuance of Debt	0.00	93	0.00	200	190	46	40	318	40	176

This table details how cash moves in and out of PotlatchDeltic's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-21	-149	-2.56	-6.26	-23	-76	-58	20	-39	-9.41
Net Cash From Operating Activities	80	33	39	37	41	42	16	101	26	45
Net Cash From Continuing Operating Activities	80	33	39	37	41	42	16	101	26	45
Net Income / (Loss) Continuing Operations	46	3.84	16	22	24	-0.14	-0.31	14	3.31	5.19
Consolidated Net Income / (Loss)	46	3.84	16	22	24	-0.14	-0.31	14	3.31	5.19
Depreciation Expense	28	30	32	27	31	31	31	30	26	27
Non-Cash Adjustments To Reconcile Net Income	12	4.86	7.52	-13	-1.85	8.16	2.93	53	3.35	-2.41
Changes in Operating Assets and Liabilities, net	-5.17	-8.56	-17	0.26	-12	-7.37	-17	4.56	-6.10	5.13
Net Cash From Investing Activities	-39	-20	-4.90	-6.01	-17	-68	-37	-19	-26	-9.98
Net Cash From Continuing Investing Activities	-39	-20	-4.90	-6.01	-17	-68	-37	-19	-26	-9.98
Purchase of Property, Plant & Equipment	-7.22	-13	-4.26	-5.88	-18	-68	-5.00	-22	-26	-12
Sale and/or Maturity of Investments	-	2.80	5.06	5.85	6.38	6.48	6.94	6.99	7.01	6.70
Other Investing Activities, net	-55	-9.55	-5.70	-5.98	-4.96	-6.51	-39	-4.74	-7.16	-4.96
Net Cash From Financing Activities	-62	-163	-37	-37	-47	-50	-37	-61	-40	-45
Net Cash From Continuing Financing Activities	-62	-163	-37	-37	-47	-50	-37	-61	-40	-45
Repayment of Debt	-304	-41	-0.84	-1.12	-0.36	-41	-0.79	-1.44	-0.94	-178
Repurchase of Common Equity	-0.37	-50	0.00	-0.39	-11	-14	0.00	-24	-3.51	-7.60
Payment of Dividends	-36	-112	-36	-36	-36	-36	-36	-36	-35	-35
Issuance of Debt	-	40	0.00	-	-	40	0.00	-	-	176

This table presents PotlatchDeltic's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,017	928	953	2,326	2,235	2,381	2,535	3,551	3,431	3,305
Total Current Assets	71	164	193	262	183	357	421	472	377	299
Cash & Equivalents	7.93	83	120	77	83	252	296	344	230	152
Accounts Receivable	13	15	11	21	14	27	31	23	22	23
Inventories, net	35	53	50	61	66	62	72	68	79	83
Other Current Assets	14	14	11	103	20	16	22	37	46	41
Plant, Property, & Equipment, net	75	73	77	272	286	289	292	318	373	409
Total Noncurrent Assets	871	691	683	1,791	1,765	1,735	1,822	2,761	2,681	2,597
Intangible Assets	-	-	0.00	18	17	16	15	17	16	14
Other Noncurrent Operating Assets	824	649	663	1,774	1,748	1,719	1,806	2,743	2,666	2,584
Total Liabilities & Shareholders' Equity	1,017	928	953	2,326	2,235	2,381	2,535	3,551	3,431	3,305
Total Liabilities	813	771	753	1,011	1,008	1,076	1,009	1,287	1,260	1,268
Total Current Liabilities	81	61	75	136	113	140	126	140	263	200
Short-Term Debt	35	11	14	40	46	40	43	40	176	100
Accounts Payable	40	44	55	61	61	93	78	95	82	96
Current Employee Benefit Liabilities	5.97	5.84	5.33	6.00	6.70	6.57	4.99	4.93	4.54	5.10
Total Noncurrent Liabilities	732	711	678	875	895	936	883	1,148	998	1,067
Long-Term Debt	599	573	559	715	710	717	715	993	858	935
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	0.00	32	20	18	35	42	37	21
Noncurrent Employee Benefit Liabilities	119	123	104	111	115	129	84	77	68	76
Other Noncurrent Operating Liabilities	14	15	15	17	49	72	49	36	35	35
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	204	156	201	1,315	1,227	1,305	1,526	2,263	2,171	2,038
Total Preferred & Common Equity	204	156	201	1,315	1,227	1,305	1,526	2,263	2,171	2,038
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	204	156	201	1,315	1,227	1,305	1,526	2,263	2,171	2,038
Common Stock	391	396	400	1,727	1,734	1,741	1,850	2,374	2,383	2,394
Retained Earnings	-73	-129	-104	-282	-359	-316	-281	-209	-315	-470
Accumulated Other Comprehensive Income / (Loss)	-115	-111	-95	-129	-147	-121	-43	98	103	114

This table presents PotlatchDeltic's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	3,725	3,500	3,522	3,548	3,409	3,379	3,307
Total Current Assets	625	466	493	473	370	357	321
Cash & Equivalents	484	326	331	303	180	200	161
Accounts Receivable	37	30	33	31	27	30	30
Inventories, net	63	66	71	83	78	80	80
Other Current Assets	42	45	58	57	85	47	51
Plant, Property, & Equipment, net	319	313	307	334	376	377	396
Total Noncurrent Assets	2,780	2,721	2,723	2,741	2,663	2,645	2,590
Intangible Assets	18	17	17	16	15	15	14
Other Noncurrent Operating Assets	2,762	2,704	2,706	2,725	2,648	2,630	2,576
Total Liabilities & Shareholders' Equity	3,725	3,500	3,522	3,548	3,409	3,379	3,307
Total Liabilities	1,319	1,272	1,289	1,309	1,256	1,266	1,255
Total Current Liabilities	157	123	141	160	261	276	260
Short-Term Debt	40	40	40	40	176	176	165
Accounts Payable	112	78	96	115	81	95	90
Current Employee Benefit Liabilities	4.99	4.93	4.93	4.93	4.54	4.54	4.54
Total Noncurrent Liabilities	1,163	1,148	1,148	1,149	995	991	995
Long-Term Debt	993	993	993	994	858	859	869
Noncurrent Deferred & Payable Income Tax Liabilities	38	42	40	38	33	28	24
Noncurrent Employee Benefit Liabilities	93	78	79	81	68	69	65
Other Noncurrent Operating Liabilities	39	35	37	36	35	36	37
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,405	2,228	2,233	2,239	2,153	2,113	2,052
Total Preferred & Common Equity	2,405	2,228	2,233	2,239	2,153	2,113	2,052
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,405	2,228	2,233	2,239	2,153	2,113	2,052
Common Stock	2,373	2,377	2,379	2,381	2,386	2,388	2,391
Retained Earnings	-52	-229	-243	-268	-351	-398	-433
Accumulated Other Comprehensive Income / (Loss)	85	80	98	126	119	122	93

This table displays calculated financial ratios and metrics derived from PotlatchDeltic's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-5.21%	4.13%	13.27%	43.62%	-15.13%	25.85%	28.48%	-0.50%	-23.05%	3.71%
EBITDA Growth	-39.08%	-28.11%	153.10%	41.89%	-34.26%	83.00%	104.35%	-14.25%	-58.79%	-26.02%
EBIT Growth	-55.54%	-39.64%	312.36%	20.94%	-47.81%	141.42%	140.94%	-20.73%	-79.82%	-56.90%
NOPAT Growth	-34.27%	3.46%	49.95%	44.30%	-40.88%	155.25%	90.26%	-18.23%	-77.09%	3.07%
Net Income Growth	-64.73%	-65.51%	690.39%	42.14%	-54.70%	199.73%	154.07%	-21.22%	-81.40%	-64.77%
EPS Growth	-65.00%	-64.94%	677.78%	-5.24%	-58.79%	201.22%	153.44%	-26.84%	-83.19%	-63.64%
Operating Cash Flow Growth	-43.66%	37.97%	59.29%	9.98%	-22.26%	141.08%	50.59%	-2.57%	-67.65%	18.45%
Free Cash Flow Firm Growth	125.13%	300.02%	-53.19%	-1,150.57%	117.98%	52.44%	-15.22%	-309.37%	110.77%	125.09%
Invested Capital Growth	1.22%	-20.73%	-0.65%	209.58%	-6.07%	-4.74%	9.85%	48.47%	0.77%	-1.81%
Revenue Q/Q Growth	-1.41%	3.04%	2.97%	4.50%	-1.64%	14.77%	-6.24%	0.36%	0.13%	0.34%
EBITDA Q/Q Growth	-12.78%	25.97%	-1.10%	-6.93%	7.23%	58.37%	-11.79%	-4.71%	1.58%	15.45%
EBIT Q/Q Growth	-22.14%	80.54%	-1.02%	-14.52%	13.58%	97.84%	-13.26%	-8.45%	-8.01%	66.88%
NOPAT Q/Q Growth	-12.40%	436.25%	-9.75%	-1.90%	4.87%	54.38%	-11.64%	-8.79%	-6.69%	537.10%
Net Income Q/Q Growth	-34.34%	9,494.74%	-3.12%	-7.38%	20.84%	113.30%	-12.55%	-9.57%	-6.03%	32.25%
EPS Q/Q Growth	-34.75%	2,800.00%	-3.67%	-10.76%	18.84%	112.93%	-12.57%	-13.42%	20.31%	33.33%
Operating Cash Flow Q/Q Growth	-6.14%	9.50%	3.56%	-1.53%	2.29%	49.35%	-15.52%	-3.56%	5.53%	1.95%
Free Cash Flow Firm Q/Q Growth	128.55%	29.87%	-16.21%	1.72%	-9.52%	32.95%	-43.66%	17.93%	-16.92%	144.71%
Invested Capital Q/Q Growth	-1.68%	-1.59%	-0.05%	-1.20%	0.14%	0.31%	8.92%	-0.06%	0.16%	-0.16%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	18.30%	23.12%	30.83%	27.39%	17.54%	33.93%	46.48%	39.37%	12.16%	10.96%
EBITDA Margin	16.86%	11.64%	26.01%	25.70%	19.91%	28.95%	46.04%	39.68%	21.25%	15.16%
Operating Margin	10.24%	7.46%	22.39%	18.98%	11.64%	26.96%	41.24%	33.75%	8.37%	3.13%
EBIT Margin	10.24%	5.93%	21.61%	18.19%	11.19%	21.46%	40.25%	32.06%	8.41%	3.49%
Profit (Net Income) Margin	5.51%	1.83%	12.74%	12.61%	6.73%	16.03%	31.69%	25.09%	6.06%	2.06%
Tax Burden Percent	121.30%	165.40%	72.97%	86.49%	98.22%	86.02%	83.27%	83.62%	100.35%	267.20%
Interest Burden Percent	44.39%	18.60%	80.81%	80.13%	61.24%	86.81%	94.56%	93.58%	71.87%	22.06%
Effective Tax Rate	-21.30%	-65.40%	27.03%	13.51%	1.78%	13.98%	16.73%	16.38%	-0.35%	-167.20%
Return on Invested Capital (ROIC)	8.66%	9.94%	16.91%	11.95%	4.82%	13.01%	24.18%	15.20%	2.90%	3.01%
ROIC Less NNEP Spread (ROIC-NNEP)	2.15%	-1.23%	11.80%	5.57%	-0.81%	0.36%	16.86%	7.97%	-0.31%	-4.91%
Return on Net Nonoperating Assets (RNNOA)	6.13%	-3.86%	31.55%	4.26%	-0.44%	0.17%	5.76%	2.42%	-0.10%	-1.97%
Return on Equity (ROE)	14.79%	6.08%	48.46%	16.22%	4.38%	13.18%	29.94%	17.62%	2.80%	1.04%
Cash Return on Invested Capital (CROIC)	7.46%	33.07%	17.56%	-90.39%	11.08%	17.87%	14.80%	-23.82%	2.14%	4.84%
Operating Return on Assets (OROA)	5.75%	3.66%	15.59%	10.81%	4.06%	9.68%	21.90%	14.02%	2.47%	1.10%
Return on Assets (ROA)	3.10%	1.13%	9.19%	7.50%	2.44%	7.23%	17.24%	10.97%	1.78%	0.65%
Return on Common Equity (ROCE)	14.79%	6.08%	48.46%	16.22%	4.38%	13.18%	29.94%	17.62%	2.80%	1.04%
Return on Equity Simple (ROE_SIMPLE)	15.57%	7.00%	43.11%	9.35%	4.54%	12.78%	27.77%	14.75%	2.86%	1.07%
Net Operating Profit after Tax (NOPAT)	71	74	111	160	95	241	459	376	86	89
NOPAT Margin	12.42%	12.34%	16.34%	16.41%	11.43%	23.19%	34.34%	28.22%	8.40%	8.35%
Net Nonoperating Expense Percent (NNEP)	6.51%	11.17%	5.11%	6.39%	5.63%	12.66%	7.32%	7.23%	3.21%	7.92%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	11.39%	2.69%	2.89%
Cost of Revenue to Revenue	81.70%	76.88%	69.17%	72.61%	82.47%	66.07%	53.52%	60.63%	87.84%	89.04%
SG&A Expenses to Revenue	8.06%	7.39%	7.37%	6.14%	7.00%	6.97%	5.49%	5.75%	7.40%	7.83%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	8.06%	15.66%	8.60%	8.41%	5.89%	6.97%	5.24%	5.63%	3.78%	7.83%
Earnings before Interest and Taxes (EBIT)	59	36	147	177	93	223	538	427	86	37
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	97	70	177	250	165	301	616	528	218	161
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.69	6.90	6.67	1.12	1.83	2.06	2.36	1.45	1.72	1.52
Price to Tangible Book Value (P/TBV)	3.69	6.90	6.67	1.14	1.86	2.09	2.38	1.46	1.74	1.53
Price to Revenue (P/Rev)	1.31	1.80	1.97	1.51	2.72	2.59	2.69	2.46	3.65	2.91
Price to Earnings (P/E)	23.73	98.62	15.47	11.99	40.43	16.13	8.48	9.82	60.22	141.32
Dividend Yield	8.11%	5.63%	4.63%	21.90%	4.78%	4.00%	10.59%	6.70%	3.82%	4.59%
Earnings Yield	4.21%	1.01%	6.46%	8.34%	2.47%	6.20%	11.79%	10.18%	1.66%	0.71%
Enterprise Value to Invested Capital (EV/IC)	1.66	2.40	2.74	1.06	1.54	1.77	2.04	1.34	1.53	1.36
Enterprise Value to Revenue (EV/Rev)	2.40	2.64	2.64	2.21	3.54	3.07	3.03	2.98	4.44	3.74
Enterprise Value to EBITDA (EV/EBITDA)	14.21	22.66	10.14	8.59	17.76	10.61	6.59	7.52	20.88	24.69
Enterprise Value to EBIT (EV/EBIT)	23.40	44.44	12.21	12.14	31.59	14.31	7.54	9.30	52.77	107.10
Enterprise Value to NOPAT (EV/NOPAT)	19.29	21.38	16.15	13.45	30.92	13.24	8.83	10.57	52.80	44.81
Enterprise Value to Operating Cash Flow (EV/OCF)	18.62	15.47	11.01	12.03	21.02	9.53	8.03	8.07	28.56	21.09
Enterprise Value to Free Cash Flow (EV/FCFF)	22.42	6.42	15.55	0.00	13.45	9.64	14.44	0.00	71.70	27.87
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	3.11	3.74	2.86	0.57	0.62	0.58	0.50	0.46	0.48	0.51
Long-Term Debt to Equity	2.94	3.67	2.79	0.54	0.58	0.55	0.47	0.44	0.40	0.46
Financial Leverage	2.85	3.13	2.67	0.77	0.54	0.47	0.34	0.30	0.34	0.40
Leverage Ratio	4.78	5.40	5.27	2.16	1.79	1.82	1.74	1.61	1.57	1.60
Compound Leverage Factor	2.12	1.00	4.26	1.73	1.10	1.58	1.64	1.50	1.13	0.35
Debt to Total Capital	75.68%	78.89%	74.09%	36.49%	38.14%	36.72%	33.19%	31.33%	32.26%	33.68%
Short-Term Debt to Total Capital	4.18%	1.49%	1.84%	1.93%	2.32%	1.94%	1.88%	1.21%	5.48%	3.24%
Long-Term Debt to Total Capital	71.50%	77.40%	72.24%	34.56%	35.82%	34.78%	31.31%	30.12%	26.78%	30.44%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	24.32%	21.11%	25.91%	63.51%	61.86%	63.28%	66.81%	68.67%	67.74%	66.32%
Debt to EBITDA	6.53	8.37	3.25	3.02	4.59	2.51	1.23	1.96	4.75	6.43
Net Debt to EBITDA	6.45	7.19	2.57	2.71	4.09	1.68	0.75	1.30	3.69	5.49
Long-Term Debt to EBITDA	6.17	8.22	3.17	2.86	4.32	2.38	1.16	1.88	3.94	5.81
Debt to NOPAT	8.87	7.90	5.17	4.72	8.00	3.14	1.65	2.75	12.01	11.67
Net Debt to NOPAT	8.76	6.78	4.09	4.24	7.12	2.09	1.01	1.83	9.34	9.96
Long-Term Debt to NOPAT	8.38	7.75	5.04	4.47	7.51	2.97	1.56	2.64	9.97	10.54
Altman Z-Score	1.20	1.55	2.28	1.44	1.66	2.17	3.35	2.33	2.07	1.66
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.88	2.70	2.58	1.92	1.62	2.55	3.34	3.37	1.44	1.49
Quick Ratio	0.26	1.61	1.76	0.72	0.86	1.99	2.59	2.62	0.96	0.87
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	61	246	115	-1,209	217	331	281	-588	63	143
Operating Cash Flow to CapEx	389.81%	1,740.83%	1,274.66%	599.61%	355.19%	1,477.39%	1,296.34%	863.35%	165.89%	294.99%
Free Cash Flow to Firm to Interest Expense	1.88	8.50	4.26	-34.33	6.06	11.25	9.60	-21.47	2.62	4.93
Operating Cash Flow to Interest Expense	2.26	3.53	6.01	5.08	3.88	11.38	17.25	17.95	6.57	6.52
Operating Cash Flow Less CapEx to Interest Expense	1.68	3.33	5.54	4.23	2.79	10.61	15.92	15.87	2.61	4.31
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.56	0.62	0.72	0.59	0.36	0.45	0.54	0.44	0.29	0.32
Accounts Receivable Turnover	49.28	42.40	52.04	59.71	46.50	51.06	46.41	49.43	45.81	46.94
Inventory Turnover	14.10	10.49	9.14	12.76	10.78	10.76	10.65	11.50	12.27	11.70
Fixed Asset Turnover	8.16	8.09	9.05	5.58	2.96	3.62	4.61	4.36	2.96	2.72
Accounts Payable Turnover	11.35	11.04	9.49	12.18	11.22	8.94	8.35	9.32	10.15	10.62
Days Sales Outstanding (DSO)	7.41	8.61	7.01	6.11	7.85	7.15	7.86	7.38	7.97	7.78
Days Inventory Outstanding (DIO)	25.88	34.78	39.95	28.61	33.87	33.92	34.27	31.74	29.75	31.18
Days Payable Outstanding (DPO)	32.15	33.06	38.46	29.97	32.53	40.83	43.72	39.15	35.96	34.35
Cash Conversion Cycle (CCC)	1.13	10.33	8.51	4.76	9.19	0.24	-1.59	-0.02	1.75	4.61
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	830	658	653	2,023	1,900	1,810	1,988	2,952	2,975	2,921
Invested Capital Turnover	0.70	0.81	1.04	0.73	0.42	0.56	0.70	0.54	0.35	0.36
Increase / (Decrease) in Invested Capital	9.97	-172	-4.27	1,369	-123	-90	178	964	23	-54
Enterprise Value (EV)	1,378	1,580	1,791	2,152	2,924	3,196	4,056	3,969	4,543	3,975
Market Capitalization	752	1,079	1,338	1,473	2,251	2,691	3,594	3,280	3,740	3,091
Book Value per Share	$5.01	$3.86	$4.94	$20.95	$18.25	$19.51	$22.74	$28.02	$27.36	$25.87
Tangible Book Value per Share	$5.01	$3.86	$4.94	$20.67	$18.00	$19.27	$22.51	$27.80	$27.16	$25.69
Total Capital	838	740	774	2,070	1,983	2,062	2,284	3,296	3,205	3,072
Total Debt	634	584	573	755	756	757	758	1,033	1,034	1,035
Total Long-Term Debt	599	573	559	715	710	717	715	993	858	935
Net Debt	626	501	453	679	673	505	462	689	804	883
Capital Expenditures (CapEx)	19	5.87	13	30	39	23	39	57	96	64
Debt-free, Cash-free Net Working Capital (DFCFNWC)	17	32	12	89	33	4.93	42	28	60	47
Debt-free Net Working Capital (DFNWC)	25	114	133	166	116	257	338	372	290	198
Net Working Capital (NWC)	-9.97	103	119	126	70	217	295	332	114	99
Net Nonoperating Expense (NNE)	40	63	24	37	39	75	35	42	24	67
Net Nonoperating Obligations (NNO)	626	501	453	708	673	505	462	689	804	883
Total Depreciation and Amortization (D&A)	38	34	30	73	72	78	77	101	131	124
Debt-free, Cash-free Net Working Capital to Revenue	2.97%	5.26%	1.81%	9.16%	3.97%	0.47%	3.13%	2.10%	5.85%	4.41%
Debt-free Net Working Capital to Revenue	4.35%	19.04%	19.57%	17.02%	14.04%	24.71%	25.27%	27.93%	28.32%	18.68%
Net Working Capital to Revenue	-1.73%	17.20%	17.46%	12.92%	8.49%	20.87%	22.06%	24.93%	11.17%	9.31%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.78	$0.27	$2.12	$2.03	$0.82	$2.48	$6.29	$4.59	$0.78	$0.28
Adjusted Weighted Average Basic Shares Outstanding	40.68M	40.80M	40.82M	60.53M	67.61M	67.24M	67.35M	72.74M	79.99M	79.24M
Adjusted Diluted Earnings per Share	$0.77	$0.27	$2.10	$1.99	$0.82	$2.47	$6.26	$4.58	$0.77	$0.28
Adjusted Weighted Average Diluted Shares Outstanding	40.68M	41.03M	41.23M	61.81M	67.74M	67.57M	67.72M	72.92M	80.17M	79.34M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	40.68M	40.55M	40.61M	67.87M	67.35M	66.92M	69.08M	79.68M	79.50M	78.79M
Normalized Net Operating Profit after Tax (NOPAT)	41	66	114	160	86	241	456	351	32	23
Normalized NOPAT Margin	7.17%	11.01%	16.87%	16.41%	10.34%	23.19%	34.13%	26.40%	3.17%	2.19%
Pre Tax Income Margin	4.54%	1.10%	17.46%	14.58%	6.85%	18.63%	38.06%	30.01%	6.04%	0.77%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.80	1.23	5.42	5.03	2.58	7.58	18.39	15.57	3.56	1.28
NOPAT to Interest Expense	2.18	2.55	4.10	4.54	2.64	8.19	15.69	13.71	3.55	3.07
EBIT Less CapEx to Interest Expense	1.22	1.03	4.95	4.19	1.49	6.81	17.06	13.49	-0.41	-0.93
NOPAT Less CapEx to Interest Expense	1.60	2.35	3.63	3.69	1.54	7.42	14.36	11.63	-0.41	0.86
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	192.40%	556.24%	71.64%	119.44%	193.53%	64.65%	91.60%	62.33%	231.23%	650.71%
Augmented Payout Ratio	192.40%	610.70%	71.64%	119.44%	238.76%	73.86%	91.60%	78.67%	271.50%	810.78%

This table displays calculated financial ratios and metrics derived from PotlatchDeltic's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.74%	1.91%	-37.29%	-31.56%	-13.43%	0.54%	-11.57%	30.30%	-3.91%	1.43%
EBITDA Growth	-9.05%	-43.28%	-79.37%	-63.78%	-26.94%	-18.18%	-42.17%	-25.92%	-48.11%	34.47%
EBIT Growth	-19.29%	-83.24%	-93.48%	-76.69%	-43.20%	-94.59%	-136.31%	-51.51%	-75.56%	3,466.90%
NOPAT Growth	-29.27%	-85.63%	-90.66%	-77.92%	-44.35%	-99.73%	-119.84%	-5.20%	-83.38%	76,947.53%
Net Income Growth	-30.02%	-90.19%	-90.08%	-81.45%	-48.48%	-103.64%	-101.88%	-38.68%	-86.02%	3,810.00%
EPS Growth	-34.02%	-122.41%	-91.49%	-83.72%	-54.69%	0.00%	-100.00%	-39.29%	-86.21%	0.00%
Operating Cash Flow Growth	-28.28%	-35.20%	-83.01%	-74.83%	-48.97%	24.92%	-59.05%	170.25%	-35.40%	8.62%
Free Cash Flow Firm Growth	-2,029.15%	-654.68%	-2,652.76%	-696.44%	101.33%	97.63%	91.88%	101.80%	246.56%	407.00%
Invested Capital Growth	61.82%	48.47%	47.02%	40.57%	0.54%	0.77%	2.44%	0.41%	-1.49%	-1.81%
Revenue Q/Q Growth	-14.71%	-17.46%	1.90%	-4.60%	7.89%	-4.15%	-10.36%	40.57%	-20.44%	1.18%
EBITDA Q/Q Growth	-47.96%	-58.36%	18.13%	41.47%	4.99%	-53.37%	-15.89%	81.23%	-26.46%	20.84%
EBIT Q/Q Growth	-58.93%	-87.62%	63.43%	180.57%	0.06%	-98.82%	-2,440.30%	474.66%	-49.57%	72.16%
NOPAT Q/Q Growth	-57.50%	-86.35%	126.62%	67.90%	7.12%	-99.93%	-16,513.79%	902.16%	-81.22%	211.54%
Net Income Q/Q Growth	-61.77%	-91.64%	323.11%	37.18%	6.14%	-100.59%	-117.86%	4,584.59%	-75.81%	56.97%
EPS Q/Q Growth	-62.79%	-120.31%	253.85%	40.00%	3.57%	0.00%	0.00%	0.00%	-76.47%	75.00%
Operating Cash Flow Q/Q Growth	-45.73%	-58.30%	16.96%	-4.91%	10.03%	2.08%	-61.66%	527.49%	-73.70%	71.66%
Free Cash Flow Firm Q/Q Growth	-944.74%	10.97%	3.59%	11.19%	101.74%	-259.05%	-230.35%	119.70%	234.76%	40.89%
Invested Capital Q/Q Growth	41.46%	-0.06%	-0.56%	-0.01%	1.18%	0.16%	1.09%	-1.99%	-0.74%	-0.16%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	27.98%	15.16%	13.03%	12.61%	14.77%	8.11%	7.00%	11.91%	10.81%	13.43%
EBITDA Margin	29.91%	15.09%	17.49%	25.94%	25.25%	12.28%	11.44%	14.75%	13.63%	16.28%
Operating Margin	21.47%	4.18%	5.11%	14.76%	13.65%	0.01%	-2.09%	5.44%	2.81%	5.17%
EBIT Margin	20.88%	3.13%	5.02%	14.77%	13.70%	0.17%	-2.06%	5.50%	3.48%	5.93%
Profit (Net Income) Margin	14.98%	1.52%	6.30%	9.06%	8.92%	-0.06%	-0.13%	4.27%	1.30%	2.01%
Tax Burden Percent	82.42%	-436.70%	127.47%	77.63%	83.36%	1.75%	6.90%	153.20%	-442.97%	117.30%
Interest Burden Percent	87.07%	-11.10%	98.46%	79.06%	78.08%	-1,866.20%	94.01%	50.66%	-8.40%	28.94%
Effective Tax Rate	17.58%	0.00%	-27.47%	22.37%	16.64%	0.00%	0.00%	-53.20%	0.00%	-17.30%
Return on Invested Capital (ROIC)	9.82%	1.58%	3.11%	4.85%	3.93%	0.00%	-0.49%	3.03%	0.71%	2.18%
ROIC Less NNEP Spread (ROIC-NNEP)	7.49%	0.96%	3.00%	3.61%	2.91%	-0.02%	-0.10%	1.33%	0.49%	0.94%
Return on Net Nonoperating Assets (RNNOA)	1.32%	0.29%	0.76%	0.84%	0.80%	-0.01%	-0.04%	0.47%	0.18%	0.38%
Return on Equity (ROE)	11.13%	1.87%	3.86%	5.69%	4.73%	0.00%	-0.52%	3.50%	0.89%	2.56%
Cash Return on Invested Capital (CROIC)	-29.99%	-23.82%	-29.42%	-29.13%	2.58%	2.14%	-0.08%	2.06%	1.98%	4.84%
Operating Return on Assets (OROA)	8.60%	1.37%	1.90%	4.91%	3.85%	0.05%	-0.59%	1.70%	1.08%	1.87%
Return on Assets (ROA)	6.17%	0.66%	2.38%	3.02%	2.51%	-0.02%	-0.04%	1.32%	0.40%	0.63%
Return on Common Equity (ROCE)	11.13%	1.87%	3.86%	5.69%	4.73%	0.00%	-0.52%	3.50%	0.89%	2.56%
Return on Equity Simple (ROE_SIMPLE)	15.35%	0.00%	8.36%	3.96%	2.95%	0.00%	2.11%	1.75%	0.81%	0.00%
Net Operating Profit after Tax (NOPAT)	54	7.41	17	28	30	0.02	-3.33	27	5.02	16
NOPAT Margin	17.70%	2.93%	6.51%	11.46%	11.37%	0.01%	-1.46%	8.34%	1.97%	6.06%
Net Nonoperating Expense Percent (NNEP)	2.33%	0.62%	0.11%	1.24%	1.02%	0.02%	-0.39%	1.70%	0.21%	1.24%
Return On Investment Capital (ROIC_SIMPLE)	-	0.22%	-	-	-	0.00%	-	-	-	0.51%
Cost of Revenue to Revenue	72.02%	84.84%	86.97%	87.39%	85.23%	91.89%	93.00%	88.09%	89.19%	86.57%
SG&A Expenses to Revenue	6.16%	8.27%	7.07%	7.15%	7.27%	8.10%	9.09%	6.47%	8.00%	8.26%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	6.51%	10.98%	7.92%	-2.15%	1.12%	8.10%	9.09%	6.47%	8.00%	8.26%
Earnings before Interest and Taxes (EBIT)	64	7.93	13	36	36	0.43	-4.70	18	8.89	15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	92	38	45	64	67	31	26	47	35	42
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.08	1.45	1.68	1.82	1.56	1.72	1.71	1.48	1.73	1.52
Price to Tangible Book Value (P/TBV)	1.09	1.46	1.70	1.83	1.57	1.74	1.73	1.49	1.74	1.53
Price to Revenue (P/Rev)	1.96	2.46	3.19	3.81	3.41	3.65	3.71	2.93	3.36	2.91
Price to Earnings (P/E)	7.03	9.82	20.15	45.92	52.72	60.22	81.09	84.85	214.91	141.32
Dividend Yield	15.36%	6.70%	5.80%	5.40%	6.31%	3.82%	3.87%	4.57%	4.00%	4.59%
Earnings Yield	14.22%	10.18%	4.96%	2.18%	1.90%	1.66%	1.23%	1.18%	0.47%	0.71%
Enterprise Value to Invested Capital (EV/IC)	1.06	1.34	1.52	1.62	1.42	1.53	1.51	1.35	1.51	1.36
Enterprise Value to Revenue (EV/Rev)	2.37	2.98	3.79	4.47	4.12	4.44	4.57	3.71	4.18	3.74
Enterprise Value to EBITDA (EV/EBITDA)	5.68	7.52	12.69	19.92	19.68	20.88	24.15	23.10	31.76	24.69
Enterprise Value to EBIT (EV/EBIT)	6.75	9.30	18.52	39.25	45.03	52.77	66.42	79.77	199.15	107.10
Enterprise Value to NOPAT (EV/NOPAT)	7.64	10.57	20.92	41.23	45.70	52.80	65.82	54.67	318.12	44.81
Enterprise Value to Operating Cash Flow (EV/OCF)	6.17	8.07	14.83	25.04	27.95	28.56	33.43	19.90	23.96	21.09
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	55.26	71.70	0.00	65.48	75.98	27.87
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.43	0.46	0.46	0.46	0.46	0.48	0.48	0.49	0.50	0.51
Long-Term Debt to Equity	0.41	0.44	0.45	0.44	0.44	0.40	0.40	0.41	0.42	0.46
Financial Leverage	0.18	0.30	0.25	0.23	0.28	0.34	0.36	0.35	0.37	0.40
Leverage Ratio	1.58	1.61	1.58	1.57	1.57	1.57	1.58	1.59	1.60	1.60
Compound Leverage Factor	1.38	-0.18	1.56	1.24	1.22	-29.38	1.48	0.80	-0.13	0.46
Debt to Total Capital	30.03%	31.33%	31.67%	31.63%	31.58%	32.26%	32.44%	32.87%	33.52%	33.68%
Short-Term Debt to Total Capital	1.16%	1.21%	1.23%	1.22%	1.22%	5.48%	5.51%	5.58%	5.35%	3.24%
Long-Term Debt to Total Capital	28.87%	30.12%	30.45%	30.41%	30.36%	26.78%	26.93%	27.28%	28.17%	30.44%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	69.97%	68.67%	68.33%	68.37%	68.42%	67.74%	67.56%	67.13%	66.48%	66.32%
Debt to EBITDA	1.86	1.96	2.94	4.32	4.83	4.75	5.49	6.02	7.42	6.43
Net Debt to EBITDA	0.99	1.30	2.01	2.94	3.41	3.69	4.54	4.86	6.26	5.49
Long-Term Debt to EBITDA	1.79	1.88	2.83	4.16	4.64	3.94	4.56	5.00	6.24	5.81
Debt to NOPAT	2.51	2.75	4.85	8.95	11.21	12.01	14.97	14.26	74.32	11.67
Net Debt to NOPAT	1.33	1.83	3.32	6.08	7.92	9.34	12.36	11.50	62.75	9.96
Long-Term Debt to NOPAT	2.41	2.64	4.66	8.60	10.77	9.97	12.43	11.84	62.46	10.54
Altman Z-Score	1.73	1.94	2.15	2.25	1.92	1.99	1.95	1.68	1.87	1.64
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.99	3.37	3.78	3.49	2.95	1.44	1.42	1.29	1.24	1.49
Quick Ratio	3.33	2.62	2.88	2.58	2.08	0.96	0.79	0.83	0.73	0.87
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,074	-956	-922	-819	14	-23	-75	15	49	70
Operating Cash Flow to CapEx	1,111.05%	257.89%	919.84%	632.96%	228.36%	61.61%	320.90%	465.48%	103.43%	387.67%
Free Cash Flow to Firm to Interest Expense	-129.73	-108.59	-4,633.42	-107.56	1.79	-2.69	0.00	1.70	5.13	6.40
Operating Cash Flow to Interest Expense	9.69	3.80	196.68	4.89	5.14	4.96	0.00	11.57	2.75	4.18
Operating Cash Flow Less CapEx to Interest Expense	8.82	2.33	175.30	4.12	2.89	-3.09	0.00	9.08	0.09	3.10
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.41	0.44	0.38	0.33	0.28	0.29	0.29	0.31	0.31	0.32
Accounts Receivable Turnover	40.79	49.43	33.80	27.67	30.09	45.81	35.07	34.00	35.10	46.94
Inventory Turnover	11.63	11.50	12.72	12.97	12.13	12.27	12.35	12.67	11.77	11.70
Fixed Asset Turnover	4.38	4.36	3.86	3.42	3.13	2.96	2.89	3.13	2.90	2.72
Accounts Payable Turnover	7.72	9.32	9.47	8.48	7.76	10.15	11.16	9.97	9.30	10.62
Days Sales Outstanding (DSO)	8.95	7.38	10.80	13.19	12.13	7.97	10.41	10.74	10.40	7.78
Days Inventory Outstanding (DIO)	31.38	31.74	28.70	28.14	30.08	29.75	29.57	28.82	31.01	31.18
Days Payable Outstanding (DPO)	47.25	39.15	38.56	43.02	47.04	35.96	32.69	36.62	39.25	34.35
Cash Conversion Cycle (CCC)	-6.92	-0.02	0.94	-1.69	-4.83	1.75	7.28	2.94	2.15	4.61
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,954	2,952	2,936	2,935	2,970	2,975	3,007	2,947	2,925	2,921
Invested Capital Turnover	0.55	0.54	0.48	0.42	0.35	0.35	0.33	0.36	0.36	0.36
Increase / (Decrease) in Invested Capital	1,128	964	939	847	16	23	72	12	-44	-54
Enterprise Value (EV)	3,145	3,969	4,460	4,760	4,214	4,543	4,546	3,966	4,428	3,975
Market Capitalization	2,597	3,280	3,753	4,058	3,484	3,740	3,692	3,132	3,555	3,091
Book Value per Share	$34.72	$28.02	$27.96	$27.94	$28.02	$27.36	$27.03	$26.57	$26.00	$25.87
Tangible Book Value per Share	$34.47	$27.80	$27.75	$27.74	$27.82	$27.16	$26.83	$26.39	$25.82	$25.69
Total Capital	3,438	3,296	3,261	3,266	3,273	3,205	3,187	3,147	3,087	3,072
Total Debt	1,033	1,033	1,033	1,033	1,034	1,034	1,034	1,034	1,035	1,035
Total Long-Term Debt	993	993	993	993	994	858	858	859	869	935
Net Debt	548	689	707	702	731	804	854	835	873	883
Capital Expenditures (CapEx)	7.22	13	4.26	5.88	18	68	5.00	22	26	12
Debt-free, Cash-free Net Working Capital (DFCFNWC)	25	28	57	60	50	60	104	57	65	47
Debt-free Net Working Capital (DFNWC)	509	372	383	392	352	290	284	257	226	198
Net Working Capital (NWC)	469	332	343	352	312	114	109	81	61	99
Net Nonoperating Expense (NNE)	8.32	3.57	0.53	5.89	6.53	0.16	-3.03	13	1.71	10
Net Nonoperating Obligations (NNO)	548	689	707	702	731	804	854	835	873	883
Total Depreciation and Amortization (D&A)	28	30	32	27	31	31	31	30	26	27
Debt-free, Cash-free Net Working Capital to Revenue	1.87%	2.10%	4.86%	5.68%	4.85%	5.85%	10.49%	5.35%	6.16%	4.41%
Debt-free Net Working Capital to Revenue	38.37%	27.93%	32.52%	36.81%	34.46%	28.32%	28.61%	24.04%	21.39%	18.68%
Net Working Capital to Revenue	35.35%	24.93%	29.12%	33.05%	30.55%	11.17%	10.94%	7.60%	5.79%	9.31%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.64	($0.14)	$0.20	$0.28	$0.30	$0.00	$0.00	$0.17	$0.04	$0.07
Adjusted Weighted Average Basic Shares Outstanding	71.49M	72.74M	80.03M	80.15M	80.13M	79.99M	79.68M	79.63M	79.17M	79.24M
Adjusted Diluted Earnings per Share	$0.64	($0.13)	$0.20	$0.28	$0.29	$0.00	$0.00	$0.17	$0.04	$0.07
Adjusted Weighted Average Diluted Shares Outstanding	71.63M	72.92M	80.17M	80.42M	80.38M	80.17M	79.68M	79.74M	79.28M	79.34M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	80.78M	79.68M	79.92M	79.91M	79.36M	79.50M	79.51M	78.91M	78.76M	78.79M
Normalized Net Operating Profit after Tax (NOPAT)	34	7.41	9.22	10	17	0.02	-3.33	12	5.02	9.33
Normalized NOPAT Margin	11.00%	2.93%	3.57%	4.17%	6.25%	0.01%	-1.46%	3.81%	1.97%	3.62%
Pre Tax Income Margin	18.18%	-0.35%	4.94%	11.68%	10.70%	-3.15%	-1.94%	2.78%	-0.29%	1.72%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	7.73	0.90	65.10	4.77	4.56	0.05	0.00	2.03	0.92	1.41
NOPAT to Interest Expense	6.55	0.84	84.38	3.70	3.79	0.00	0.00	3.07	0.52	1.44
EBIT Less CapEx to Interest Expense	6.86	-0.57	43.72	4.00	2.31	-7.99	0.00	-0.46	-1.73	0.33
NOPAT Less CapEx to Interest Expense	5.68	-0.63	63.00	2.93	1.54	-8.04	0.00	0.59	-2.13	0.36
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	108.97%	62.33%	114.65%	247.84%	332.05%	231.23%	314.94%	387.80%	862.39%	650.71%
Augmented Payout Ratio	110.20%	78.67%	114.65%	305.32%	425.01%	271.50%	369.87%	519.27%	1,110.36%	810.78%

Frequently Asked Questions About PotlatchDeltic's Financials

When does PotlatchDeltic's fiscal year end?

According to the most recent income statement we have on file, PotlatchDeltic's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has PotlatchDeltic's net income changed over the last 9 years?

PotlatchDeltic's net income appears to be on an upward trend, with a most recent value of $21.88 million in 2024, falling from $31.71 million in 2015. The previous period was $62.10 million in 2023.

What is PotlatchDeltic's operating income?

PotlatchDeltic's total operating income in 2024 was $33.19 million, based on the following breakdown:

Total Gross Profit: $116.40 million
Total Operating Expenses: $83.21 million

How has PotlatchDeltic revenue changed over the last 9 years?

Over the last 9 years, PotlatchDeltic's total revenue changed from $575.34 million in 2015 to $1.06 billion in 2024, a change of 84.6%.

How much debt does PotlatchDeltic have?

PotlatchDeltic's total liabilities were at $1.27 billion at the end of 2024, a 0.6% increase from 2023, and a 56.0% increase since 2015.

How much cash does PotlatchDeltic have?

In the past 9 years, PotlatchDeltic's cash and equivalents has ranged from $7.93 million in 2015 to $343.81 million in 2022, and is currently $151.55 million as of their latest financial filing in 2024.

How has PotlatchDeltic's book value per share changed over the last 9 years?

Over the last 9 years, PotlatchDeltic's book value per share changed from 5.01 in 2015 to 25.87 in 2024, a change of 416.5%.

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This page (NASDAQ:PCH) was last updated on 4/15/2025 by MarketBeat.com Staff

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PotlatchDeltic (PCH) Financials

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PotlatchDeltic (PCH) Financials

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