PotlatchDeltic Corp (PCH) financials · rev $1.06B
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PotlatchDeltic Corp (PCH) rev $1.06B.
| Line | FY2024 | FY2023 |
|---|---|---|
| Revenue | $1.06B | $1.02B |
| Cost of Revenue | $945.7M | $899.6M |
| Gross Profit | $116.4M | $124.5M |
| Operating Income | $33.2M | $85.8M |
| Net Income | $21.9M | $62.1M |
| EPS (Diluted) | $0.28 | $0.77 |
| Line | FY2024 | FY2023 |
|---|---|---|
| Total Assets | $3.31B | $3.43B |
| Current Assets | $299.1M | $376.9M |
| Cash & Equivalents | $151.6M | $230.1M |
| Inventory | $82.9M | $78.7M |
| PP&E | $408.9M | $372.8M |
| Total Liabilities | $1.27B | $1.26B |
| Current Liabilities | $200.3M | $262.5M |
| Short-term Debt | $99.6M | $175.6M |
| Long-term Debt | $935.1M | $858.1M |
| Total Debt | $1.03B† | $1.03B† |
| Shareholders' Equity | $2.04B | $2.17B |
| Retained Earnings | -$470.3M | -$315.3M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2024 | FY2023 |
|---|---|---|
| Operating Cash Flow | $188.5M | $159.1M |
| CapEx | $96.7M | $131.3M |
| Investing Cash Flow | -$92.1M | -$95.3M |
| Financing Cash Flow | -$182.4M | -$171.7M |
| Dividends Paid | $142.3M | $143.6M |
| Net Change in Cash | -$86.0M | -$107.9M |
| Free Cash Flow | $91.7M | $27.8M |
FAQ
What is PCH P/E and revenue?
PotlatchDeltic Corp (PCH) rev $1.06B.
What is PCH revenue?
PotlatchDeltic Corp last cached revenue is $1.06B (FY2024).
Is PCH profitable?
PotlatchDeltic Corp last cached net income is $21.9M (FY2024).
What are PCH total assets?
PotlatchDeltic Corp last cached total assets are $3.31B (FY2024).
What is PCH free cash flow?
PotlatchDeltic Corp last cached free cash flow is $91.7M (FY2024).
Not investment advice. Cached statements, not a live tape.