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PotlatchDeltic Corporation
PCH•NASDAQ
Real Estate
REIT - Specialty
$41.94
$1.26(3.10%)
PotlatchDeltic Corporation (PCH) Financial Performance & Income Statement Overview
Review PotlatchDeltic Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
3.71%
↑ 3.71%
Operating Income Growth
-30.64%
↓ 30.64%
Net Income Growth
-64.77%
↓ 64.77%
Operating Cash Flow Growth
18.45%
↑ 18.45%
Operating Margin
8.59%
↑ 8.59%
Gross Margin
16.11%
↑ 16.11%
Net Profit Margin
4.35%
↑ 4.35%
ROE
2.34%
↑ 2.34%
ROIC
3.11%
↑ 3.11%
PotlatchDeltic Corporation (PCH) Income Statement & Financial Overview
Review PotlatchDeltic Corporation's (PCH) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $258.15M | $255.13M | $320.67M | $228.13M |
| Cost of Revenue | $223.48M | $227.56M | $253.21M | $181.76M |
| Gross Profit | $34.66M | $27.57M | $67.47M | $46.36M |
| Gross Profit Ratio | $0.13 | $0.11 | $0.21 | $0.20 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $21.33M | $20.40M | $20.55M | $20.73M |
| Operating Expenses | $21.33M | $20.40M | $20.55M | $20.73M |
| Total Costs & Expenses | $244.81M | $247.96M | $303.23M | $232.89M |
| Interest Income | $0.00 | $0.00 | $0.00 | $282000.00 |
| Interest Expense | $10.87M | $9.63M | $8.70M | $282000.00 |
| Depreciation & Amortization | $26.73M | $26.71M | $29.27M | $30.39M |
| EBITDA | $42.03M | $34.78M | $46.71M | $25.64M |
| EBITDA Ratio | $0.16 | $0.14 | $0.15 | $0.11 |
| Operating Income | $13.33M | $7.17M | $46.71M | $25.64M |
| Operating Income Ratio | $0.05 | $0.03 | $0.15 | $0.11 |
| Other Income/Expenses (Net) | -$8.91M | -$7.92M | -$8.52M | $338000.00 |
| Income Before Tax | $4.43M | -$747000.00 | $8.93M | -$4.42M |
| Income Before Tax Ratio | $0.02 | -$0.003 | $0.03 | -$0.02 |
| Income Tax Expense | -$766000.00 | -$4.06M | -$4.75M | -$4.12M |
| Net Income | $5.19M | $3.31M | $13.68M | -$305000.00 |
| Net Income Ratio | $0.02 | $0.01 | $0.04 | -$0.001 |
| EPS | $0.07 | $0.04 | $0.17 | -$0.004 |
| Diluted EPS | $0.07 | $0.04 | $0.17 | -$0.004 |
| Weighted Avg Shares Outstanding | $78.46M | $79.17M | $79.63M | $79.68M |
| Weighted Avg Shares Outstanding (Diluted) | $78.61M | $79.28M | $79.74M | $79.68M |
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