PotlatchDeltic (PCH) Financials

$39.54 -0.47 (-1.17%)

As of 05/20/2025 04:00 PM 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	22	62	334	424	167	56	123	86	11	32
Consolidated Net Income / (Loss)	22	62	334	424	167	56	123	86	11	32
Net Income / (Loss) Continuing Operations	22	62	334	424	167	56	123	86	11	32
Total Pre-Tax Income	8.19	62	399	509	194	57	142	118	6.61	26
Total Operating Income	33	86	449	552	281	96	185	152	45	59
Total Gross Profit	116	124	524	622	353	145	267	209	138	105
Total Revenue	1,062	1,024	1,331	1,337	1,041	827	975	679	599	575
Operating Revenue	1,062	1,024	1,331	1,337	1,041	827	975	679	599	575
Total Cost of Revenue	946	900	807	716	688	682	708	469	461	470
Operating Cost of Revenue	946	900	807	716	688	682	708	469	461	470
Total Operating Expenses	83	39	75	70	73	49	82	58	94	46
Selling, General & Admin Expense	83	76	77	73	73	58	60	50	44	46
Other Operating Expenses / (Income)	0.00	2.45	27	0.00	-	0.00	22	3.41	0.00	0.00
Other Special Charges / (Income)	0.00	-39	-29	-3.36	-	-9.18	0.00	4.98	50	0.00
Total Other Income / (Expense), net	-25	-24	-50	-43	-87	-40	-43	-32	-38	-33
Interest Expense	29	24	27	29	29	36	35	27	29	33
Other Income / (Expense), net	3.92	0.35	-22	-13	-57	-3.74	-7.65	-5.30	-9.14	-
Income Tax Expense	-14	-0.22	65	85	27	1.01	19	32	-4.33	-5.57
Basic Earnings per Share	$0.28	$0.78	$4.59	$6.29	$2.48	$0.82	$2.03	$2.12	$0.27	$0.78
Weighted Average Basic Shares Outstanding	79.24M	79.99M	72.74M	67.35M	67.24M	67.61M	60.53M	40.82M	40.80M	40.84M
Diluted Earnings per Share	$0.28	$0.77	$4.58	$6.26	$2.47	$0.82	$1.99	$2.10	$0.27	$0.77
Weighted Average Diluted Shares Outstanding	79.34M	80.17M	72.92M	67.72M	67.57M	67.74M	61.81M	41.23M	41.03M	40.99M
Weighted Average Basic & Diluted Shares Outstanding	78.79M	79.50M	79.68M	69.08M	66.92M	67.35M	60.50M	40.80M	40.50M	40.70M
Cash Dividends to Common per Share	$1.80	$1.80	$2.72	$5.67	$1.61	$1.60	$1.60	$1.53	$1.50	$1.50

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	26	5.19	3.31	14	-0.31	-0.14	24	22	16	3.84	46
Consolidated Net Income / (Loss)	26	5.19	3.31	14	-0.31	-0.14	24	22	16	3.84	46
Net Income / (Loss) Continuing Operations	26	5.19	3.31	14	-0.31	-0.14	24	22	16	3.84	46
Total Pre-Tax Income	25	4.43	-0.75	8.93	-4.42	-8.01	28	29	13	-0.88	56
Total Operating Income	28	13	7.17	17	-4.76	0.03	36	36	13	11	66
Total Gross Profit	48	35	28	38	16	21	39	31	34	38	86
Total Revenue	268	258	255	321	228	255	266	246	258	253	307
Operating Revenue	268	258	255	321	228	255	266	246	258	253	307
Total Cost of Revenue	220	223	228	282	212	234	226	215	224	215	221
Operating Cost of Revenue	220	223	228	282	212	234	226	215	224	215	221
Total Operating Expenses	20	21	20	21	21	21	2.98	-5.28	20	28	20
Selling, General & Admin Expense	20	21	20	21	21	21	19	18	18	21	19
Other Operating Expenses / (Income)	0.00	-	0.00	0.00	0.00	-	0.00	0.24	2.21	1.04	26
Other Special Charges / (Income)	0.49	-	0.00	0.00	0.00	-	-16	-23	0.00	-	-25
Total Other Income / (Expense), net	-2.05	-8.91	-7.92	-8.52	0.34	-8.04	-7.83	-7.58	-0.42	-11	-10
Interest Expense	1.49	11	9.64	8.70	-0.28	8.44	7.97	7.61	0.20	8.81	8.28
Other Income / (Expense), net	-0.56	1.97	1.72	0.18	0.06	0.40	0.14	0.03	-0.22	-2.66	-1.81
Income Tax Expense	-0.34	-0.77	-4.06	-4.75	-4.12	-7.87	4.73	6.43	-3.50	-4.72	9.80
Basic Earnings per Share	$0.33	$0.07	$0.04	$0.17	$0.00	-	$0.30	$0.28	$0.20	($0.14)	$0.64
Weighted Average Basic Shares Outstanding	79M	79.24M	79.17M	79.63M	79.68M	79.99M	80.13M	80.15M	80.03M	72.74M	71.49M
Diluted Earnings per Share	$0.33	$0.07	$0.04	$0.17	$0.00	-	$0.29	$0.28	$0.20	($0.13)	$0.64
Weighted Average Diluted Shares Outstanding	79.17M	79.34M	79.28M	79.74M	79.68M	80.17M	80.38M	80.42M	80.17M	72.92M	71.63M
Weighted Average Basic & Diluted Shares Outstanding	78.60M	78.79M	78.76M	78.91M	79.51M	79.50M	79.36M	79.91M	79.92M	79.68M	80.78M
Cash Dividends to Common per Share	$0.45	$0.45	$0.45	$0.45	$0.45	$0.45	$0.45	$0.45	$0.45	$1.40	$0.44

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-86	-108	49	44	168	4.81	-41	38	75	-16
Net Cash From Operating Activities	188	159	492	505	335	139	179	163	102	74
Net Cash From Continuing Operating Activities	188	159	492	505	335	139	179	163	102	74
Net Income / (Loss) Continuing Operations	22	62	334	424	167	56	123	86	11	32
Consolidated Net Income / (Loss)	22	62	334	424	167	56	123	86	11	32
Depreciation Expense	113	121	98	77	78	72	73	30	34	38
Amortization Expense	11	10	3.05	-	-	-	-	-	-	-
Non-Cash Adjustments To Reconcile Net Income	57	0.98	53	37	82	21	-23	12	75	25
Changes in Operating Assets and Liabilities, net	-14	-35	4.15	-33	8.46	-9.48	5.36	34	-18	-21
Net Cash From Investing Activities	-92	-95	-148	-59	-42	4.52	-48	-50	93	-34
Net Cash From Continuing Investing Activities	-92	-95	-148	-59	-42	4.52	-48	-50	93	-34
Purchase of Property, Plant & Equipment	-64	-96	-57	-39	-23	-39	-30	-13	-5.87	-19
Divestitures	0.00	0.00	24	0.00	0.00	-	3.42	0.00	0.00	-
Sale and/or Maturity of Investments	28	24	2.80	0.00	-	-	-	-	111	7.00
Other Investing Activities, net	-56	-23	-117	-20	-19	44	-21	-37	-12	-22
Net Cash From Financing Activities	-182	-172	-296	-401	-125	-139	-172	-75	-121	-57
Net Cash From Continuing Financing Activities	-182	-172	-296	-401	-125	-139	-172	-75	-121	-57
Repayment of Debt	-181	-43	-350	-53	-48	-196	-225	-13	-147	4.50
Repurchase of Common Equity	-35	-25	-55	0.00	-15	-25	0.00	0.00	-5.96	0.00
Payment of Dividends	-142	-144	-208	-388	-108	-108	-147	-62	-61	-61
Issuance of Debt	176	40	318	40	46	190	200	0.00	93	0.00

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-4.16	-9.41	-39	20	-58	-76	-23	-6.26	-2.56	-149	-21
Net Cash From Operating Activities	49	45	26	101	16	42	41	37	39	33	80
Net Cash From Continuing Operating Activities	49	45	26	101	16	42	41	37	39	33	80
Net Income / (Loss) Continuing Operations	26	5.19	3.31	14	-0.31	-0.14	24	22	16	3.84	46
Consolidated Net Income / (Loss)	26	5.19	3.31	14	-0.31	-0.14	24	22	16	3.84	46
Depreciation Expense	26	27	26	30	31	31	31	27	32	30	28
Amortization Expense	2.81	-	-	-	-	-	-	-	-	-	-
Non-Cash Adjustments To Reconcile Net Income	4.25	-2.41	3.35	53	2.93	8.16	-1.85	-13	7.52	4.86	12
Changes in Operating Assets and Liabilities, net	-9.60	5.13	-6.10	4.56	-17	-7.37	-12	0.26	-17	-8.56	-5.17
Net Cash From Investing Activities	-13	-9.98	-26	-19	-37	-68	-17	-6.01	-4.90	-20	-39
Net Cash From Continuing Investing Activities	-13	-9.98	-26	-19	-37	-68	-17	-6.01	-4.90	-20	-39
Purchase of Property, Plant & Equipment	-12	-12	-26	-22	-5.00	-68	-18	-5.88	-4.26	-13	-7.22
Divestitures	0.00	-	-	-	0.00	-	-	-	0.00	-	-
Sale and/or Maturity of Investments	6.58	6.70	7.01	6.99	6.94	6.48	6.38	5.85	5.06	2.80	-
Other Investing Activities, net	-7.27	-4.96	-7.16	-4.74	-39	-6.51	-4.96	-5.98	-5.70	-9.55	-55
Net Cash From Financing Activities	-40	-45	-40	-61	-37	-50	-47	-37	-37	-163	-62
Net Cash From Continuing Financing Activities	-40	-45	-40	-61	-37	-50	-47	-37	-37	-163	-62
Repayment of Debt	-1.04	-178	-0.94	-1.44	-0.79	-41	-0.36	-1.12	-0.84	-41	-304
Repurchase of Common Equity	-3.92	-7.60	-3.51	-24	0.00	-14	-11	-0.39	0.00	-50	-0.37
Payment of Dividends	-35	-35	-35	-36	-36	-36	-36	-36	-36	-112	-36
Issuance of Debt	0.00	176	-	-	0.00	40	-	-	0.00	40	-

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	3,305	3,431	3,551	2,535	2,381	2,235	2,326	953	928	1,017
Total Current Assets	299	377	472	421	357	183	262	193	164	71
Cash & Equivalents	152	230	344	296	252	83	77	120	83	7.93
Accounts Receivable	23	22	23	31	27	14	21	11	15	13
Inventories, net	83	79	68	72	62	66	61	50	53	35
Other Current Assets	41	46	37	22	16	20	103	11	14	14
Plant, Property, & Equipment, net	409	373	318	292	289	286	272	77	73	75
Total Noncurrent Assets	2,597	2,681	2,761	1,822	1,735	1,765	1,791	683	691	871
Intangible Assets	14	16	17	15	16	17	18	0.00	-	-
Other Noncurrent Operating Assets	2,584	2,666	2,743	1,806	1,719	1,748	1,774	663	649	824
Total Liabilities & Shareholders' Equity	3,305	3,431	3,551	2,535	2,381	2,235	2,326	953	928	1,017
Total Liabilities	1,268	1,260	1,287	1,009	1,076	1,008	1,011	753	771	813
Total Current Liabilities	200	263	140	126	140	113	136	75	61	81
Short-Term Debt	100	176	40	43	40	46	40	14	11	35
Accounts Payable	96	82	95	78	93	61	61	55	44	40
Current Employee Benefit Liabilities	5.10	4.54	4.93	4.99	6.57	6.70	6.00	5.33	5.84	5.97
Total Noncurrent Liabilities	1,067	998	1,148	883	936	895	875	678	711	732
Long-Term Debt	935	858	993	715	717	710	715	559	573	599
Noncurrent Deferred & Payable Income Tax Liabilities	21	37	42	35	18	20	32	0.00	-	-
Noncurrent Employee Benefit Liabilities	76	68	77	84	129	115	111	104	123	119
Other Noncurrent Operating Liabilities	35	35	36	49	72	49	17	15	15	14
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	2,038	2,171	2,263	1,526	1,305	1,227	1,315	201	156	204
Total Preferred & Common Equity	2,038	2,171	2,263	1,526	1,305	1,227	1,315	201	156	204
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	2,038	2,171	2,263	1,526	1,305	1,227	1,315	201	156	204
Common Stock	2,394	2,383	2,374	1,850	1,741	1,734	1,727	400	396	391
Retained Earnings	-470	-315	-209	-281	-316	-359	-282	-104	-129	-73
Accumulated Other Comprehensive Income / (Loss)	114	103	98	-43	-121	-147	-129	-95	-111	-115

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	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	3,255	3,307	3,379	3,409	3,548	3,522	3,500	3,725
Total Current Assets	295	321	357	370	473	493	466	625
Cash & Equivalents	147	161	200	180	303	331	326	484
Accounts Receivable	28	30	30	27	31	33	30	37
Inventories, net	81	80	80	78	83	71	66	63
Other Current Assets	38	51	47	85	57	58	45	42
Plant, Property, & Equipment, net	402	396	377	376	334	307	313	319
Total Noncurrent Assets	2,558	2,590	2,645	2,663	2,741	2,723	2,721	2,780
Intangible Assets	13	14	15	15	16	17	17	18
Other Noncurrent Operating Assets	2,545	2,576	2,630	2,648	2,725	2,706	2,704	2,762
Total Liabilities & Shareholders' Equity	3,255	3,307	3,379	3,409	3,548	3,522	3,500	3,725
Total Liabilities	1,245	1,255	1,266	1,256	1,309	1,289	1,272	1,319
Total Current Liabilities	206	260	276	261	160	141	123	157
Short-Term Debt	127	165	176	176	40	40	40	40
Accounts Payable	74	90	95	81	115	96	78	112
Current Employee Benefit Liabilities	5.10	4.54	4.54	4.54	4.93	4.93	4.93	4.99
Total Noncurrent Liabilities	1,039	995	991	995	1,149	1,148	1,148	1,163
Long-Term Debt	908	869	859	858	994	993	993	993
Noncurrent Deferred & Payable Income Tax Liabilities	20	24	28	33	38	40	42	38
Noncurrent Employee Benefit Liabilities	77	65	69	68	81	79	78	93
Other Noncurrent Operating Liabilities	35	37	36	35	36	37	35	39
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,010	2,052	2,113	2,153	2,239	2,233	2,228	2,405
Total Preferred & Common Equity	2,010	2,052	2,113	2,153	2,239	2,233	2,228	2,405
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,010	2,052	2,113	2,153	2,239	2,233	2,228	2,405
Common Stock	2,397	2,391	2,388	2,386	2,381	2,379	2,377	2,373
Retained Earnings	-484	-433	-398	-351	-268	-243	-229	-52
Accumulated Other Comprehensive Income / (Loss)	97	93	122	119	126	98	80	85

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

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.71%	-23.05%	-0.50%	28.48%	25.85%	-15.13%	43.62%	13.27%	4.13%	-5.21%
EBITDA Growth	-26.02%	-58.79%	-14.25%	104.35%	83.00%	-34.26%	41.89%	153.10%	-28.11%	-39.08%
EBIT Growth	-56.90%	-79.82%	-20.73%	140.94%	141.42%	-47.81%	20.94%	312.36%	-39.64%	-55.54%
NOPAT Growth	3.07%	-77.09%	-18.23%	90.26%	155.25%	-40.88%	44.30%	49.95%	3.46%	-34.27%
Net Income Growth	-64.77%	-81.40%	-21.22%	154.07%	199.73%	-54.70%	42.14%	690.39%	-65.51%	-64.73%
EPS Growth	-63.64%	-83.19%	-26.84%	153.44%	201.22%	-58.79%	-5.24%	677.78%	-64.94%	-65.00%
Operating Cash Flow Growth	18.45%	-67.65%	-2.57%	50.59%	141.08%	-22.26%	9.98%	59.29%	37.97%	-43.66%
Free Cash Flow Firm Growth	125.09%	110.77%	-309.37%	-15.22%	52.44%	117.98%	-1,150.57%	-53.19%	300.02%	125.13%
Invested Capital Growth	-1.81%	0.77%	48.47%	9.85%	-4.74%	-6.07%	209.58%	-0.65%	-20.73%	1.22%
Revenue Q/Q Growth	0.34%	0.13%	0.36%	-6.24%	14.77%	-1.64%	4.50%	2.97%	3.04%	-1.41%
EBITDA Q/Q Growth	15.45%	1.58%	-4.71%	-11.79%	58.37%	7.23%	-6.93%	-1.10%	25.97%	-12.78%
EBIT Q/Q Growth	66.88%	-8.01%	-8.45%	-13.26%	97.84%	13.58%	-14.52%	-1.02%	80.54%	-22.14%
NOPAT Q/Q Growth	537.10%	-6.69%	-8.79%	-11.64%	54.38%	4.87%	-1.90%	-9.75%	436.25%	-12.40%
Net Income Q/Q Growth	32.25%	-6.03%	-9.57%	-12.55%	113.30%	20.84%	-7.38%	-3.12%	9,494.74%	-34.34%
EPS Q/Q Growth	33.33%	20.31%	-13.42%	-12.57%	112.93%	18.84%	-10.76%	-3.67%	2,800.00%	-34.75%
Operating Cash Flow Q/Q Growth	1.95%	5.53%	-3.56%	-15.52%	49.35%	2.29%	-1.53%	3.56%	9.50%	-6.14%
Free Cash Flow Firm Q/Q Growth	144.71%	-16.92%	17.93%	-43.66%	32.95%	-9.52%	1.72%	-16.21%	29.87%	128.55%
Invested Capital Q/Q Growth	-0.16%	0.16%	-0.06%	8.92%	0.31%	0.14%	-1.20%	-0.05%	-1.59%	-1.68%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	10.96%	12.16%	39.37%	46.48%	33.93%	17.54%	27.39%	30.83%	23.12%	18.30%
EBITDA Margin	15.16%	21.25%	39.68%	46.04%	28.95%	19.91%	25.70%	26.01%	11.64%	16.86%
Operating Margin	3.13%	8.37%	33.75%	41.24%	26.96%	11.64%	18.98%	22.39%	7.46%	10.24%
EBIT Margin	3.49%	8.41%	32.06%	40.25%	21.46%	11.19%	18.19%	21.61%	5.93%	10.24%
Profit (Net Income) Margin	2.06%	6.06%	25.09%	31.69%	16.03%	6.73%	12.61%	12.74%	1.83%	5.51%
Tax Burden Percent	267.20%	100.35%	83.62%	83.27%	86.02%	98.22%	86.49%	72.97%	165.40%	121.30%
Interest Burden Percent	22.06%	71.87%	93.58%	94.56%	86.81%	61.24%	80.13%	80.81%	18.60%	44.39%
Effective Tax Rate	-167.20%	-0.35%	16.38%	16.73%	13.98%	1.78%	13.51%	27.03%	-65.40%	-21.30%
Return on Invested Capital (ROIC)	3.01%	2.90%	15.20%	24.18%	13.01%	4.82%	11.95%	16.91%	9.94%	8.66%
ROIC Less NNEP Spread (ROIC-NNEP)	-4.91%	-0.31%	7.97%	16.86%	0.36%	-0.81%	5.57%	11.80%	-1.23%	2.15%
Return on Net Nonoperating Assets (RNNOA)	-1.97%	-0.10%	2.42%	5.76%	0.17%	-0.44%	4.26%	31.55%	-3.86%	6.13%
Return on Equity (ROE)	1.04%	2.80%	17.62%	29.94%	13.18%	4.38%	16.22%	48.46%	6.08%	14.79%
Cash Return on Invested Capital (CROIC)	4.84%	2.14%	-23.82%	14.80%	17.87%	11.08%	-90.39%	17.56%	33.07%	7.46%
Operating Return on Assets (OROA)	1.10%	2.47%	14.02%	21.90%	9.68%	4.06%	10.81%	15.59%	3.66%	5.75%
Return on Assets (ROA)	0.65%	1.78%	10.97%	17.24%	7.23%	2.44%	7.50%	9.19%	1.13%	3.10%
Return on Common Equity (ROCE)	1.04%	2.80%	17.62%	29.94%	13.18%	4.38%	16.22%	48.46%	6.08%	14.79%
Return on Equity Simple (ROE_SIMPLE)	1.07%	2.86%	14.75%	27.77%	12.78%	4.54%	9.35%	43.11%	7.00%	15.57%
Net Operating Profit after Tax (NOPAT)	89	86	376	459	241	95	160	111	74	71
NOPAT Margin	8.35%	8.40%	28.22%	34.34%	23.19%	11.43%	16.41%	16.34%	12.34%	12.42%
Net Nonoperating Expense Percent (NNEP)	7.92%	3.21%	7.23%	7.32%	12.66%	5.63%	6.39%	5.11%	11.17%	6.51%
Return On Investment Capital (ROIC_SIMPLE)	2.89%	2.69%	11.39%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	89.04%	87.84%	60.63%	53.52%	66.07%	82.47%	72.61%	69.17%	76.88%	81.70%
SG&A Expenses to Revenue	7.83%	7.40%	5.75%	5.49%	6.97%	7.00%	6.14%	7.37%	7.39%	8.06%
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	7.83%	3.78%	5.63%	5.24%	6.97%	5.89%	8.41%	8.60%	15.66%	8.06%
Earnings before Interest and Taxes (EBIT)	37	86	427	538	223	93	177	147	36	59
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	161	218	528	616	301	165	250	177	70	97
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.52	1.72	1.45	2.36	2.06	1.83	1.12	6.67	6.90	3.69
Price to Tangible Book Value (P/TBV)	1.53	1.74	1.46	2.38	2.09	1.86	1.14	6.67	6.90	3.69
Price to Revenue (P/Rev)	2.91	3.65	2.46	2.69	2.59	2.72	1.51	1.97	1.80	1.31
Price to Earnings (P/E)	141.32	60.22	9.82	8.48	16.13	40.43	11.99	15.47	98.62	23.73
Dividend Yield	4.59%	3.82%	6.70%	10.59%	4.00%	4.78%	21.90%	4.63%	5.63%	8.11%
Earnings Yield	0.71%	1.66%	10.18%	11.79%	6.20%	2.47%	8.34%	6.46%	1.01%	4.21%
Enterprise Value to Invested Capital (EV/IC)	1.36	1.53	1.34	2.04	1.77	1.54	1.06	2.74	2.40	1.66
Enterprise Value to Revenue (EV/Rev)	3.74	4.44	2.98	3.03	3.07	3.54	2.21	2.64	2.64	2.40
Enterprise Value to EBITDA (EV/EBITDA)	24.69	20.88	7.52	6.59	10.61	17.76	8.59	10.14	22.66	14.21
Enterprise Value to EBIT (EV/EBIT)	107.10	52.77	9.30	7.54	14.31	31.59	12.14	12.21	44.44	23.40
Enterprise Value to NOPAT (EV/NOPAT)	44.81	52.80	10.57	8.83	13.24	30.92	13.45	16.15	21.38	19.29
Enterprise Value to Operating Cash Flow (EV/OCF)	21.09	28.56	8.07	8.03	9.53	21.02	12.03	11.01	15.47	18.62
Enterprise Value to Free Cash Flow (EV/FCFF)	27.87	71.70	0.00	14.44	9.64	13.45	0.00	15.55	6.42	22.42
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.51	0.48	0.46	0.50	0.58	0.62	0.57	2.86	3.74	3.11
Long-Term Debt to Equity	0.46	0.40	0.44	0.47	0.55	0.58	0.54	2.79	3.67	2.94
Financial Leverage	0.40	0.34	0.30	0.34	0.47	0.54	0.77	2.67	3.13	2.85
Leverage Ratio	1.60	1.57	1.61	1.74	1.82	1.79	2.16	5.27	5.40	4.78
Compound Leverage Factor	0.35	1.13	1.50	1.64	1.58	1.10	1.73	4.26	1.00	2.12
Debt to Total Capital	33.68%	32.26%	31.33%	33.19%	36.72%	38.14%	36.49%	74.09%	78.89%	75.68%
Short-Term Debt to Total Capital	3.24%	5.48%	1.21%	1.88%	1.94%	2.32%	1.93%	1.84%	1.49%	4.18%
Long-Term Debt to Total Capital	30.44%	26.78%	30.12%	31.31%	34.78%	35.82%	34.56%	72.24%	77.40%	71.50%
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	66.32%	67.74%	68.67%	66.81%	63.28%	61.86%	63.51%	25.91%	21.11%	24.32%
Debt to EBITDA	6.43	4.75	1.96	1.23	2.51	4.59	3.02	3.25	8.37	6.53
Net Debt to EBITDA	5.49	3.69	1.30	0.75	1.68	4.09	2.71	2.57	7.19	6.45
Long-Term Debt to EBITDA	5.81	3.94	1.88	1.16	2.38	4.32	2.86	3.17	8.22	6.17
Debt to NOPAT	11.67	12.01	2.75	1.65	3.14	8.00	4.72	5.17	7.90	8.87
Net Debt to NOPAT	9.96	9.34	1.83	1.01	2.09	7.12	4.24	4.09	6.78	8.76
Long-Term Debt to NOPAT	10.54	9.97	2.64	1.56	2.97	7.51	4.47	5.04	7.75	8.38
Altman Z-Score	1.66	2.07	2.33	3.35	2.17	1.66	1.44	2.28	1.55	1.20
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	1.49	1.44	3.37	3.34	2.55	1.62	1.92	2.58	2.70	0.88
Quick Ratio	0.87	0.96	2.62	2.59	1.99	0.86	0.72	1.76	1.61	0.26
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	143	63	-588	281	331	217	-1,209	115	246	61
Operating Cash Flow to CapEx	294.99%	165.89%	863.35%	1,296.34%	1,477.39%	355.19%	599.61%	1,274.66%	1,740.83%	389.81%
Free Cash Flow to Firm to Interest Expense	4.93	2.62	-21.47	9.60	11.25	6.06	-34.33	4.26	8.50	1.88
Operating Cash Flow to Interest Expense	6.52	6.57	17.95	17.25	11.38	3.88	5.08	6.01	3.53	2.26
Operating Cash Flow Less CapEx to Interest Expense	4.31	2.61	15.87	15.92	10.61	2.79	4.23	5.54	3.33	1.68
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.32	0.29	0.44	0.54	0.45	0.36	0.59	0.72	0.62	0.56
Accounts Receivable Turnover	46.94	45.81	49.43	46.41	51.06	46.50	59.71	52.04	42.40	49.28
Inventory Turnover	11.70	12.27	11.50	10.65	10.76	10.78	12.76	9.14	10.49	14.10
Fixed Asset Turnover	2.72	2.96	4.36	4.61	3.62	2.96	5.58	9.05	8.09	8.16
Accounts Payable Turnover	10.62	10.15	9.32	8.35	8.94	11.22	12.18	9.49	11.04	11.35
Days Sales Outstanding (DSO)	7.78	7.97	7.38	7.86	7.15	7.85	6.11	7.01	8.61	7.41
Days Inventory Outstanding (DIO)	31.18	29.75	31.74	34.27	33.92	33.87	28.61	39.95	34.78	25.88
Days Payable Outstanding (DPO)	34.35	35.96	39.15	43.72	40.83	32.53	29.97	38.46	33.06	32.15
Cash Conversion Cycle (CCC)	4.61	1.75	-0.02	-1.59	0.24	9.19	4.76	8.51	10.33	1.13
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,921	2,975	2,952	1,988	1,810	1,900	2,023	653	658	830
Invested Capital Turnover	0.36	0.35	0.54	0.70	0.56	0.42	0.73	1.04	0.81	0.70
Increase / (Decrease) in Invested Capital	-54	23	964	178	-90	-123	1,369	-4.27	-172	9.97
Enterprise Value (EV)	3,975	4,543	3,969	4,056	3,196	2,924	2,152	1,791	1,580	1,378
Market Capitalization	3,091	3,740	3,280	3,594	2,691	2,251	1,473	1,338	1,079	752
Book Value per Share	$25.87	$27.36	$28.02	$22.74	$19.51	$18.25	$20.95	$4.94	$3.86	$5.01
Tangible Book Value per Share	$25.69	$27.16	$27.80	$22.51	$19.27	$18.00	$20.67	$4.94	$3.86	$5.01
Total Capital	3,072	3,205	3,296	2,284	2,062	1,983	2,070	774	740	838
Total Debt	1,035	1,034	1,033	758	757	756	755	573	584	634
Total Long-Term Debt	935	858	993	715	717	710	715	559	573	599
Net Debt	883	804	689	462	505	673	679	453	501	626
Capital Expenditures (CapEx)	64	96	57	39	23	39	30	13	5.87	19
Debt-free, Cash-free Net Working Capital (DFCFNWC)	47	60	28	42	4.93	33	89	12	32	17
Debt-free Net Working Capital (DFNWC)	198	290	372	338	257	116	166	133	114	25
Net Working Capital (NWC)	99	114	332	295	217	70	126	119	103	-9.97
Net Nonoperating Expense (NNE)	67	24	42	35	75	39	37	24	63	40
Net Nonoperating Obligations (NNO)	883	804	689	462	505	673	708	453	501	626
Total Depreciation and Amortization (D&A)	124	131	101	77	78	72	73	30	34	38
Debt-free, Cash-free Net Working Capital to Revenue	4.41%	5.85%	2.10%	3.13%	0.47%	3.97%	9.16%	1.81%	5.26%	2.97%
Debt-free Net Working Capital to Revenue	18.68%	28.32%	27.93%	25.27%	24.71%	14.04%	17.02%	19.57%	19.04%	4.35%
Net Working Capital to Revenue	9.31%	11.17%	24.93%	22.06%	20.87%	8.49%	12.92%	17.46%	17.20%	-1.73%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.28	$0.78	$4.59	$6.29	$2.48	$0.82	$2.03	$2.12	$0.27	$0.78
Adjusted Weighted Average Basic Shares Outstanding	79.24M	79.99M	72.74M	67.35M	67.24M	67.61M	60.53M	40.82M	40.80M	40.68M
Adjusted Diluted Earnings per Share	$0.28	$0.77	$4.58	$6.26	$2.47	$0.82	$1.99	$2.10	$0.27	$0.77
Adjusted Weighted Average Diluted Shares Outstanding	79.34M	80.17M	72.92M	67.72M	67.57M	67.74M	61.81M	41.23M	41.03M	40.68M
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	78.79M	79.50M	79.68M	69.08M	66.92M	67.35M	67.87M	40.61M	40.55M	40.68M
Normalized Net Operating Profit after Tax (NOPAT)	23	32	351	456	241	86	160	114	66	41
Normalized NOPAT Margin	2.19%	3.17%	26.40%	34.13%	23.19%	10.34%	16.41%	16.87%	11.01%	7.17%
Pre Tax Income Margin	0.77%	6.04%	30.01%	38.06%	18.63%	6.85%	14.58%	17.46%	1.10%	4.54%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.28	3.56	15.57	18.39	7.58	2.58	5.03	5.42	1.23	1.80
NOPAT to Interest Expense	3.07	3.55	13.71	15.69	8.19	2.64	4.54	4.10	2.55	2.18
EBIT Less CapEx to Interest Expense	-0.93	-0.41	13.49	17.06	6.81	1.49	4.19	4.95	1.03	1.22
NOPAT Less CapEx to Interest Expense	0.86	-0.41	11.63	14.36	7.42	1.54	3.69	3.63	2.35	1.60
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	650.71%	231.23%	62.33%	91.60%	64.65%	193.53%	119.44%	71.64%	556.24%	192.40%
Augmented Payout Ratio	810.78%	271.50%	78.67%	91.60%	73.86%	238.76%	119.44%	71.64%	610.70%	192.40%

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	17.59%	1.43%	-3.91%	30.30%	-11.57%	0.54%	-13.43%	-31.56%	-37.29%	1.91%	6.74%
EBITDA Growth	93.27%	34.47%	-48.11%	-25.92%	-42.17%	-18.18%	-26.94%	-63.78%	-79.37%	-43.28%	-9.05%
EBIT Growth	672.98%	3,466.90%	-75.56%	-51.51%	-136.31%	-94.59%	-43.20%	-76.69%	-93.48%	-83.24%	-19.29%
NOPAT Growth	936.79%	76,947.53%	-83.38%	-5.20%	-119.84%	-99.73%	-44.35%	-77.92%	-90.66%	-85.63%	-29.27%
Net Income Growth	8,560.66%	3,810.00%	-86.02%	-38.68%	-101.88%	-103.64%	-48.48%	-81.45%	-90.08%	-90.19%	-30.02%
EPS Growth	0.00%	0.00%	-86.21%	-39.29%	-100.00%	0.00%	-54.69%	-83.72%	-91.49%	-122.41%	-34.02%
Operating Cash Flow Growth	206.01%	8.62%	-35.40%	170.25%	-59.05%	24.92%	-48.97%	-74.83%	-83.01%	-35.20%	-28.28%
Free Cash Flow Firm Growth	283.91%	407.00%	246.56%	101.80%	91.88%	97.63%	101.33%	-696.44%	-2,652.76%	-654.68%	-2,029.15%
Invested Capital Growth	-3.65%	-1.81%	-1.49%	0.41%	2.44%	0.77%	0.54%	40.57%	47.02%	48.47%	61.82%
Revenue Q/Q Growth	3.92%	1.18%	-20.44%	40.57%	-10.36%	-4.15%	7.89%	-4.60%	1.90%	-17.46%	-14.71%
EBITDA Q/Q Growth	32.16%	20.84%	-26.46%	81.23%	-15.89%	-53.37%	4.99%	41.47%	18.13%	-58.36%	-47.96%
EBIT Q/Q Growth	76.14%	72.16%	-49.57%	474.66%	-2,440.30%	-98.82%	0.06%	180.57%	63.43%	-87.62%	-58.93%
NOPAT Q/Q Growth	78.26%	211.54%	-81.22%	902.16%	-16,513.79%	-99.93%	7.12%	67.90%	126.62%	-86.35%	-57.50%
Net Income Q/Q Growth	396.82%	56.97%	-75.81%	4,584.59%	-117.86%	-100.59%	6.14%	37.18%	323.11%	-91.64%	-61.77%
EPS Q/Q Growth	371.43%	75.00%	-76.47%	0.00%	0.00%	0.00%	3.57%	40.00%	253.85%	-120.31%	-62.79%
Operating Cash Flow Q/Q Growth	8.02%	71.66%	-73.70%	527.49%	-61.66%	2.08%	10.03%	-4.91%	16.96%	-58.30%	-45.73%
Free Cash Flow Firm Q/Q Growth	97.89%	40.89%	234.76%	119.70%	-230.35%	-259.05%	101.74%	11.19%	3.59%	10.97%	-944.74%
Invested Capital Q/Q Growth	-0.80%	-0.16%	-0.74%	-1.99%	1.09%	0.16%	1.18%	-0.01%	-0.56%	-0.06%	41.46%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	17.84%	13.43%	10.81%	11.91%	7.00%	8.11%	14.77%	12.61%	13.03%	15.16%	27.98%
EBITDA Margin	20.71%	16.28%	13.63%	14.75%	11.44%	12.28%	25.25%	25.94%	17.49%	15.09%	29.91%
Operating Margin	10.26%	5.17%	2.81%	5.44%	-2.09%	0.01%	13.65%	14.76%	5.11%	4.18%	21.47%
EBIT Margin	10.05%	5.93%	3.48%	5.50%	-2.06%	0.17%	13.70%	14.77%	5.02%	3.13%	20.88%
Profit (Net Income) Margin	9.62%	2.01%	1.30%	4.27%	-0.13%	-0.06%	8.92%	9.06%	6.30%	1.52%	14.98%
Tax Burden Percent	101.35%	117.30%	-442.97%	153.20%	6.90%	1.75%	83.36%	77.63%	127.47%	-436.70%	82.42%
Interest Burden Percent	94.46%	28.94%	-8.40%	50.66%	94.01%	-1,866.20%	78.08%	79.06%	98.46%	-11.10%	87.07%
Effective Tax Rate	-1.35%	-17.30%	0.00%	-53.20%	0.00%	0.00%	16.64%	22.37%	-27.47%	0.00%	17.58%
Return on Invested Capital (ROIC)	3.88%	2.18%	0.71%	3.03%	-0.49%	0.00%	3.93%	4.85%	3.11%	1.58%	9.82%
ROIC Less NNEP Spread (ROIC-NNEP)	3.64%	0.94%	0.49%	1.33%	-0.10%	-0.02%	2.91%	3.61%	3.00%	0.96%	7.49%
Return on Net Nonoperating Assets (RNNOA)	1.52%	0.38%	0.18%	0.47%	-0.04%	-0.01%	0.80%	0.84%	0.76%	0.29%	1.32%
Return on Equity (ROE)	5.40%	2.56%	0.89%	3.50%	-0.52%	0.00%	4.73%	5.69%	3.86%	1.87%	11.13%
Cash Return on Invested Capital (CROIC)	6.51%	4.84%	1.98%	2.06%	-0.08%	2.14%	2.58%	-29.13%	-29.42%	-23.82%	-29.99%
Operating Return on Assets (OROA)	3.32%	1.87%	1.08%	1.70%	-0.59%	0.05%	3.85%	4.91%	1.90%	1.37%	8.60%
Return on Assets (ROA)	3.18%	0.63%	0.40%	1.32%	-0.04%	-0.02%	2.51%	3.02%	2.38%	0.66%	6.17%
Return on Common Equity (ROCE)	5.40%	2.56%	0.89%	3.50%	-0.52%	0.00%	4.73%	5.69%	3.86%	1.87%	11.13%
Return on Equity Simple (ROE_SIMPLE)	2.39%	0.00%	0.81%	1.75%	2.11%	0.00%	2.95%	3.96%	8.36%	0.00%	15.35%
Net Operating Profit after Tax (NOPAT)	28	16	5.02	27	-3.33	0.02	30	28	17	7.41	54
NOPAT Margin	10.39%	6.06%	1.97%	8.34%	-1.46%	0.01%	11.37%	11.46%	6.51%	2.93%	17.70%
Net Nonoperating Expense Percent (NNEP)	0.24%	1.24%	0.21%	1.70%	-0.39%	0.02%	1.02%	1.24%	0.11%	0.62%	2.33%
Return On Investment Capital (ROIC_SIMPLE)	0.92%	0.51%	-	-	-	0.00%	-	-	-	0.22%	-
Cost of Revenue to Revenue	82.16%	86.57%	89.19%	88.09%	93.00%	91.89%	85.23%	87.39%	86.97%	84.84%	72.02%
SG&A Expenses to Revenue	7.40%	8.26%	8.00%	6.47%	9.09%	8.10%	7.27%	7.15%	7.07%	8.27%	6.16%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	7.58%	8.26%	8.00%	6.47%	9.09%	8.10%	1.12%	-2.15%	7.92%	10.98%	6.51%
Earnings before Interest and Taxes (EBIT)	27	15	8.89	18	-4.70	0.43	36	36	13	7.93	64
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	56	42	35	47	26	31	67	64	45	38	92
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.77	1.52	1.73	1.48	1.71	1.72	1.56	1.82	1.68	1.45	1.08
Price to Tangible Book Value (P/TBV)	1.78	1.53	1.74	1.49	1.73	1.74	1.57	1.83	1.70	1.46	1.09
Price to Revenue (P/Rev)	3.23	2.91	3.36	2.93	3.71	3.65	3.41	3.81	3.19	2.46	1.96
Price to Earnings (P/E)	74.08	141.32	214.91	84.85	81.09	60.22	52.72	45.92	20.15	9.82	7.03
Dividend Yield	3.99%	4.59%	4.00%	4.57%	3.87%	3.82%	6.31%	5.40%	5.80%	6.70%	15.36%
Earnings Yield	1.35%	0.71%	0.47%	1.18%	1.23%	1.66%	1.90%	2.18%	4.96%	10.18%	14.22%
Enterprise Value to Invested Capital (EV/IC)	1.53	1.36	1.51	1.35	1.51	1.53	1.42	1.62	1.52	1.34	1.06
Enterprise Value to Revenue (EV/Rev)	4.03	3.74	4.18	3.71	4.57	4.44	4.12	4.47	3.79	2.98	2.37
Enterprise Value to EBITDA (EV/EBITDA)	23.66	24.69	31.76	23.10	24.15	20.88	19.68	19.92	12.69	7.52	5.68
Enterprise Value to EBIT (EV/EBIT)	64.60	107.10	199.15	79.77	66.42	52.77	45.03	39.25	18.52	9.30	6.75
Enterprise Value to NOPAT (EV/NOPAT)	53.84	44.81	318.12	54.67	65.82	52.80	45.70	41.23	20.92	10.57	7.64
Enterprise Value to Operating Cash Flow (EV/OCF)	20.06	21.09	23.96	19.90	33.43	28.56	27.95	25.04	14.83	8.07	6.17
Enterprise Value to Free Cash Flow (EV/FCFF)	23.10	27.87	75.98	65.48	0.00	71.70	55.26	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.51	0.51	0.50	0.49	0.48	0.48	0.46	0.46	0.46	0.46	0.43
Long-Term Debt to Equity	0.45	0.46	0.42	0.41	0.40	0.40	0.44	0.44	0.45	0.44	0.41
Financial Leverage	0.42	0.40	0.37	0.35	0.36	0.34	0.28	0.23	0.25	0.30	0.18
Leverage Ratio	1.60	1.60	1.60	1.59	1.58	1.57	1.57	1.57	1.58	1.61	1.58
Compound Leverage Factor	1.51	0.46	-0.13	0.80	1.48	-29.38	1.22	1.24	1.56	-0.18	1.38
Debt to Total Capital	33.99%	33.68%	33.52%	32.87%	32.44%	32.26%	31.58%	31.63%	31.67%	31.33%	30.03%
Short-Term Debt to Total Capital	4.18%	3.24%	5.35%	5.58%	5.51%	5.48%	1.22%	1.22%	1.23%	1.21%	1.16%
Long-Term Debt to Total Capital	29.81%	30.44%	28.17%	27.28%	26.93%	26.78%	30.36%	30.41%	30.45%	30.12%	28.87%
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%	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%	0.00%
Common Equity to Total Capital	66.01%	66.32%	66.48%	67.13%	67.56%	67.74%	68.42%	68.37%	68.33%	68.67%	69.97%
Debt to EBITDA	5.51	6.43	7.42	6.02	5.49	4.75	4.83	4.32	2.94	1.96	1.86
Net Debt to EBITDA	4.73	5.49	6.26	4.86	4.54	3.69	3.41	2.94	2.01	1.30	0.99
Long-Term Debt to EBITDA	4.83	5.81	6.24	5.00	4.56	3.94	4.64	4.16	2.83	1.88	1.79
Debt to NOPAT	12.54	11.67	74.32	14.26	14.97	12.01	11.21	8.95	4.85	2.75	2.51
Net Debt to NOPAT	10.76	9.96	62.75	11.50	12.36	9.34	7.92	6.08	3.32	1.83	1.33
Long-Term Debt to NOPAT	11.00	10.54	62.46	11.84	12.43	9.97	10.77	8.60	4.66	2.64	2.41
Altman Z-Score	1.90	1.64	1.87	1.68	1.95	1.99	1.92	2.25	2.15	1.94	1.73
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.43	1.49	1.24	1.29	1.42	1.44	2.95	3.49	3.78	3.37	3.99
Quick Ratio	0.85	0.87	0.73	0.83	0.79	0.96	2.08	2.58	2.88	2.62	3.33
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	138	70	49	15	-75	-23	14	-819	-922	-956	-1,074
Operating Cash Flow to CapEx	404.91%	387.67%	103.43%	465.48%	320.90%	61.61%	228.36%	632.96%	919.84%	257.89%	1,111.05%
Free Cash Flow to Firm to Interest Expense	92.29	6.40	5.13	1.70	0.00	-2.69	1.79	-107.56	-4,633.42	-108.59	-129.73
Operating Cash Flow to Interest Expense	32.88	4.18	2.75	11.57	0.00	4.96	5.14	4.89	196.68	3.80	9.69
Operating Cash Flow Less CapEx to Interest Expense	24.76	3.10	0.09	9.08	0.00	-3.09	2.89	4.12	175.30	2.33	8.82
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.33	0.32	0.31	0.31	0.29	0.29	0.28	0.33	0.38	0.44	0.41
Accounts Receivable Turnover	39.75	46.94	35.10	34.00	35.07	45.81	30.09	27.67	33.80	49.43	40.79
Inventory Turnover	12.01	11.70	11.77	12.67	12.35	12.27	12.13	12.97	12.72	11.50	11.63
Fixed Asset Turnover	2.83	2.72	2.90	3.13	2.89	2.96	3.13	3.42	3.86	4.36	4.38
Accounts Payable Turnover	12.35	10.62	9.30	9.97	11.16	10.15	7.76	8.48	9.47	9.32	7.72
Days Sales Outstanding (DSO)	9.18	7.78	10.40	10.74	10.41	7.97	12.13	13.19	10.80	7.38	8.95
Days Inventory Outstanding (DIO)	30.39	31.18	31.01	28.82	29.57	29.75	30.08	28.14	28.70	31.74	31.38
Days Payable Outstanding (DPO)	29.55	34.35	39.25	36.62	32.69	35.96	47.04	43.02	38.56	39.15	47.25
Cash Conversion Cycle (CCC)	10.03	4.61	2.15	2.94	7.28	1.75	-4.83	-1.69	0.94	-0.02	-6.92
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,897	2,921	2,925	2,947	3,007	2,975	2,970	2,935	2,936	2,952	2,954
Invested Capital Turnover	0.37	0.36	0.36	0.36	0.33	0.35	0.35	0.42	0.48	0.54	0.55
Increase / (Decrease) in Invested Capital	-110	-54	-44	12	72	23	16	847	939	964	1,128
Enterprise Value (EV)	4,442	3,975	4,428	3,966	4,546	4,543	4,214	4,760	4,460	3,969	3,145
Market Capitalization	3,555	3,091	3,555	3,132	3,692	3,740	3,484	4,058	3,753	3,280	2,597
Book Value per Share	$25.51	$25.87	$26.00	$26.57	$27.03	$27.36	$28.02	$27.94	$27.96	$28.02	$34.72
Tangible Book Value per Share	$25.34	$25.69	$25.82	$26.39	$26.83	$27.16	$27.82	$27.74	$27.75	$27.80	$34.47
Total Capital	3,045	3,072	3,087	3,147	3,187	3,205	3,273	3,266	3,261	3,296	3,438
Total Debt	1,035	1,035	1,035	1,034	1,034	1,034	1,034	1,033	1,033	1,033	1,033
Total Long-Term Debt	908	935	869	859	858	858	994	993	993	993	993
Net Debt	887	883	873	835	854	804	731	702	707	689	548
Capital Expenditures (CapEx)	12	12	26	22	5.00	68	18	5.88	4.26	13	7.22
Debt-free, Cash-free Net Working Capital (DFCFNWC)	69	47	65	57	104	60	50	60	57	28	25
Debt-free Net Working Capital (DFNWC)	216	198	226	257	284	290	352	392	383	372	509
Net Working Capital (NWC)	89	99	61	81	109	114	312	352	343	332	469
Net Nonoperating Expense (NNE)	2.08	10	1.71	13	-3.03	0.16	6.53	5.89	0.53	3.57	8.32
Net Nonoperating Obligations (NNO)	887	883	873	835	854	804	731	702	707	689	548
Total Depreciation and Amortization (D&A)	29	27	26	30	31	31	31	27	32	30	28
Debt-free, Cash-free Net Working Capital to Revenue	6.22%	4.41%	6.16%	5.35%	10.49%	5.85%	4.85%	5.68%	4.86%	2.10%	1.87%
Debt-free Net Working Capital to Revenue	19.60%	18.68%	21.39%	24.04%	28.61%	28.32%	34.46%	36.81%	32.52%	27.93%	38.37%
Net Working Capital to Revenue	8.06%	9.31%	5.79%	7.60%	10.94%	11.17%	30.55%	33.05%	29.12%	24.93%	35.35%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.33	$0.07	$0.04	$0.17	$0.00	$0.00	$0.30	$0.28	$0.20	($0.14)	$0.64
Adjusted Weighted Average Basic Shares Outstanding	79M	79.24M	79.17M	79.63M	79.68M	79.99M	80.13M	80.15M	80.03M	72.74M	71.49M
Adjusted Diluted Earnings per Share	$0.33	$0.07	$0.04	$0.17	$0.00	$0.00	$0.29	$0.28	$0.20	($0.13)	$0.64
Adjusted Weighted Average Diluted Shares Outstanding	79.17M	79.34M	79.28M	79.74M	79.68M	80.17M	80.38M	80.42M	80.17M	72.92M	71.63M
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	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	78.60M	78.79M	78.76M	78.91M	79.51M	79.50M	79.36M	79.91M	79.92M	79.68M	80.78M
Normalized Net Operating Profit after Tax (NOPAT)	20	9.33	5.02	12	-3.33	0.02	17	10	9.22	7.41	34
Normalized NOPAT Margin	7.31%	3.62%	1.97%	3.81%	-1.46%	0.01%	6.25%	4.17%	3.57%	2.93%	11.00%
Pre Tax Income Margin	9.49%	1.72%	-0.29%	2.78%	-1.94%	-3.15%	10.70%	11.68%	4.94%	-0.35%	18.18%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	18.07	1.41	0.92	2.03	0.00	0.05	4.56	4.77	65.10	0.90	7.73
NOPAT to Interest Expense	18.69	1.44	0.52	3.07	0.00	0.00	3.79	3.70	84.38	0.84	6.55
EBIT Less CapEx to Interest Expense	9.95	0.33	-1.73	-0.46	0.00	-7.99	2.31	4.00	43.72	-0.57	6.86
NOPAT Less CapEx to Interest Expense	10.57	0.36	-2.13	0.59	0.00	-8.04	1.54	2.93	63.00	-0.63	5.68
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	295.93%	650.71%	862.39%	387.80%	314.94%	231.23%	332.05%	247.84%	114.65%	62.33%	108.97%
Augmented Payout Ratio	377.08%	810.78%	1,110.36%	519.27%	369.87%	271.50%	425.01%	305.32%	114.65%	78.67%	110.20%

Frequently Asked Questions About PotlatchDeltic's Financials

When does PotlatchDeltic's financial year end?

According to the most recent income statement we have on file, PotlatchDeltic's fiscal year ends in December. Their fiscal 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. See where experts think PotlatchDeltic is headed by visiting PotlatchDeltic's forecast page.

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 5/21/2025 by MarketBeat.com Staff

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PotlatchDeltic (PCH) Financials

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PotlatchDeltic (PCH) Financials

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