PotlatchDeltic Income Statement
PCH / Real Estate|15 years of annual SEC 10-K data (FY2010-FY2024)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$1.1B
FY2024
Gross Profit
N/A
FY2024
Operating Income
$33M
FY2024
Net Income
$22M
FY2024
PotlatchDeltic reported $1.1B in revenue and $22M in net income for FY2024. Revenue has grown at a 5.0% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.0B | $1.3B | $1.3B | $1.0B | $827.1M | $974.6M | $678.6M | $599.1M | $575.3M | $607.0M | $570.3M | $525.1M | $497.4M | $539.4M |
| Cost of Revenue | $945.7M | $899.6M | $806.8M | $715.8M | $687.8M | $682.1M | $707.6M | $469.4M | $460.6M | $470.0M | $429.8M | $408.8M | $390.8M | $382.3M | $423.4M |
| SG&A Expense | $83.2M | $75.7M | $76.5M | $73.4M | $72.5M | $57.9M | $59.9M | $50.0M | $44.3M | $46.4M | $44.7M | $50.4M | $49.4M | $40.5M | $39.3M |
| Operating Income | $33.2M | $85.8M | $449.1M | $551.5M | $280.6M | $96.3M | $185.0M | $151.9M | $44.7M | $58.9M | $132.5M | $107.6M | $84.9M | $72.2M | $72.7M |
| Interest Expense | -$28.9M | -$24.2M | -$27.4M | -$29.3M | -$29.5M | -$30.4M | -$35.2M | -$27.0M | -$28.9M | -$32.8M | -$22.9M | -$23.1M | -$25.5M | -$27.8M | -$27.8M |
| Income Tax | -$13.7M | -$216.0K | $65.4M | $85.2M | $27.1M | $1.0M | $19.2M | $32.0M | -$4.3M | -$5.6M | $19.7M | $13.9M | $16.8M | $4.1M | $4.6M |
| Net Income | $21.9M | $62.1M | $333.9M | $423.9M | $166.8M | $55.7M | $122.9M | $86.5M | $10.9M | $31.7M | $89.9M | $70.6M | $42.6M | $40.3M | $40.4M |
| EPS (Basic) | $0.28 | $0.78 | $4.59 | $6.29 | $2.48 | $0.82 | $2.03 | $2.12 | $0.27 | $0.78 | $2.21 | $1.74 | $1.06 | $1.00 | $1.01 |
| EPS (Diluted) | $0.28 | $0.77 | $4.58 | $6.26 | $2.47 | $0.82 | $1.99 | $2.10 | $0.27 | $0.77 | $2.20 | $1.73 | $1.05 | $1.00 | $1.00 |
| Shares Outstanding | 79.3M | 80.2M | 72.9M | 67.7M | 67.6M | 67.7M | 61.8M | 41.2M | 41.0M | 41.0M | 40.9M | 40.7M | 40.6M | 40.4M | 40.2M |
| Operating Margin | 3.1% | 8.4% | 33.7% | 41.2% | 27.0% | 11.6% | 19.0% | 22.4% | 7.5% | 10.2% | 21.8% | 18.9% | 16.2% | 14.5% | 13.5% |
| Profit Margin | 2.1% | 6.1% | 25.1% | 31.7% | 16.0% | 6.7% | 12.6% | 12.7% | 1.8% | 5.5% | 14.8% | 12.4% | 8.1% | 8.1% | 7.5% |