PotlatchDeltic Corporation

Symbol: PCH

NASDAQ

47.02

USD

Markedspris i dag

73.4899
P/E-forhold
-1.1358
PEG Ratio
3.74B
MRK Cap
0.04%
DIV Udbytte

PotlatchDeltic Corporation (PCH) Årsregnskaber

Q: Hvad er PotlatchDeltic Corporation (PCH) samlede aktiver?

PotlatchDeltic Corporation (PCH) samlede aktiver er .

Q: Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er .

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Årlig Kvartalsvis

Lineær Log

På diagrammet kan du se standardtallene i dynamik for PotlatchDeltic Corporation (PCH). Virksomhedens omsætning viser gennemsnittet af 1137.558 M, som er 0.027 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 273.916 M, som er 0.076 %. Den gennemsnitlige bruttofortjeneste er 0.247 %. Væksten i nettoindkomst for virksomheden sidste år er -0.814 %, hvilket svarer til 0.425 % % i gennemsnit for hele virksomhedens historie.,

Årlig Kvartalsvis

10Y 20Y 30Y 40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for PotlatchDeltic Corporation, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på -0.034. Når det gælder omsætningsaktiver, er PCH på 376.933 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 230.118, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på -0.331%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 141.915, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på 3191.928% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 858.113 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på 0.022%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 2171.098 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er -0.041%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 29.467, med en værdiansættelse af varelageret på 78.67 og goodwill vurderet til 0, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 15.64. Gæld til kreditorer og kortfristet gæld er henholdsvis 12.52 og 182.72. Den samlede gæld er 1055.12, med en nettogæld på 825. Anden kortfristet gæld beløber sig til 56.84, som lægges til den samlede gæld på 1260.16. Endelig værdiansættes den omtalte aktie til 0, hvis den findes.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
balance-sheet.row.cash-and-short-term-investments	1044.29	230.1	343.8	296.2	252.3	83.3	76.6	120.5	82.6	7.9	31	57.8	80.1	70.8	90.8	55	3.9	31.3	29.3	63.8	120.6	47.3	11	38.3	11.7	11.7	11.7	9	7.7	7.6	9	-12.1	-0.2	7.3	-11.9	-13	84.5	57.4	50.2	12.2
balance-sheet.row.short-term-investments	0	0	0	2.2	0	0	0	0	0	0	26.4	52.3	63.1	63	85.2	53.5	3	22.3	21.6	57.7	112	40.1	2	30.5	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	120.26	29.5	22.8	31	26.6	14.2	21.4	11.2	17.3	13.4	9.9	16.8	10.7	13.5	21.3	18.2	138.8	114.3	135.1	114.6	103.5	105.3	117.9	159.3	187.8	184.3	162.3	179.2	163.1	152.4	137.4	118.6	115	100.7	96.6	117.3	103.3	92.1	78.1	69.2
balance-sheet.row.inventory	309.44	78.7	68	72.4	62	65.8	60.8	50.1	52.6	35.2	31.5	36.3	28.9	28.6	24.4	33.4	36.7	169.4	168.8	209.7	167	159.7	159.8	184.6	223.2	196.7	200.3	182.3	176.9	191.1	152.2	155.6	151.6	147.7	148.9	132.9	123.1	99.2	110.9	102.7
balance-sheet.row.other-current-assets	-508.62	-338.3	37	21.6	16.1	20.2	22.7	11.5	11.2	14.2	15.1	12	7.9	10	25.3	15.1	5	19	23.3	14.4	16.3	18.3	5	129.5	61.2	23.8	33.6	33.3	30.4	126.1	72.7	46.2	57.6	54.7	58.8	279	34	30.7	26.1	15.7
balance-sheet.row.total-current-assets	1712	376.9	471.5	421.2	357.1	183.4	262.2	193.3	163.6	70.8	93.7	130.6	138.1	134.9	161.8	121.7	195.8	334	356.5	402.6	407.4	330.6	347.8	511.7	483.8	416.5	407.9	403.8	378.1	477.2	371.3	308.3	324	310.4	292.4	516.2	344.9	279.4	265.3	199.8
balance-sheet.row.property-plant-equipment-net	6261.79	2828.8	318.2	292.3	288.5	286.4	272.2	77.2	72.8	75.3	65.7	60	58	521.1	542.8	609	86.1	883.3	962.5	998.3	976.9	1148.1	1163.3	1867.3	1979.7	1960.3	1504.5	1845	1824.2	1356	1313.9	1349.1	1319.7	1254.3	1087.5	858.2	792.5	1006	930.5	905.2
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	63.45	15.6	17.4	15.5	16.3	17	17.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	63.45	15.6	17.4	15.5	16.3	17	17.8	-1.2	-1.4	-0.7	-0.9	-3.1	-1.8	-22	-21.3	-20.3	-18.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	467.53	141.9	4.3	3.9	3.3	4.2	3.1	1.2	1.4	0.7	0.9	3.1	1.8	22	21.3	20.3	18.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	-364.3	-38.7	0	61.7	69	70.1	76.4	19.8	42.1	46.6	37.2	21.6	43.3	57.9	49.1	64.9	74.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	5770.35	106.7	2739.1	1740.6	1646.8	1674	1694.9	661.6	647.8	824	838.8	468.6	479.5	32.3	28.1	28	581.8	300	138.6	227.9	210.4	118.7	105.2	108.2	78.9	69.7	464.9	116.3	63.4	432.1	396	409.4	355.1	327.1	327.9	311.6	280.3	21.2	23.8	18.6
balance-sheet.row.total-non-current-assets	12198.82	3054.3	3079	2114	2023.9	2051.6	2064.4	759.8	764	945.9	941.8	550.2	580.8	611.4	619.9	701.9	742.5	1183.2	1101.1	1226.2	1187.3	1266.8	1268.6	1975.5	2058.6	2030	1969.4	1961.3	1887.6	1788.1	1709.9	1758.5	1674.8	1581.4	1415.4	1169.8	1072.8	1027.2	954.3	923.8
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	13910.82	3431.3	3550.6	2535.2	2381.1	2235.1	2326.6	953.1	927.7	1016.6	1035.4	680.7	718.9	746.2	781.7	823.6	938.3	1517.2	1457.6	1628.8	1594.7	1597.4	1616.3	2487.1	2542.4	2446.5	2377.3	2365.1	2265.7	2265.3	2081.2	2066.8	1998.8	1891.8	1707.8	1686	1417.7	1306.6	1219.6	1123.6
balance-sheet.row.account-payables	148.2	12.5	12.2	12.7	9.7	12.7	61	55.2	43.7	39.7	43.1	50.5	55.2	4.8	3.9	8.2	9.7	48.8	50.2	144.6	47.8	42.4	189.5	223.8	249.8	233	225.3	202	214.5	227.2	196.9	172.1	179.7	177.1	191.9	58.1	0	0	0	0
balance-sheet.row.short-term-debt	438.36	182.7	40	43	40	46	40	14.3	11	35	22.9	2.9	8.4	21.7	5	0	229.5	110.5	6.2	2.4	1.1	21.1	55.6	132.6	189.3	131.8	85	95.6	45.7	122	31.7	7.1	3.9	18.8	13.9	28.4	3.4	0.5	12.9	12.9
balance-sheet.row.tax-payables	20.93	5.7	7.2	6.8	20.8	6.6	7.4	5.1	5	5.3	5.7	6.2	6.4	0	7.7	7.7	7.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	3703.32	858.1	992.7	715.3	717.4	710.5	715.4	559.1	573	598.9	606.5	320.1	349.2	344.7	363.5	368.4	220.9	321.3	321.5	333.1	335.4	618.3	883.8	1212.8	801.5	701.8	712.1	722.1	672	616.1	633.5	707.1	634.2	563	391.9	458.5	367.5	364.8	344.3	337.7
Deferred Revenue Non Current	84.47	10.5	10.9	83.7	128.8	115.5	110.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-261.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	147.23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	196.3	56.8	76.7	62.1	81.3	49	29.3	10.2	10.5	4.4	4.6	-3.8	44.7	25.1	8.2	5.8	13.3	60.7	62.8	2.4	104.5	26.5	0	132.6	189.3	-0.1	85	95.6	-0.1	122	31.7	-0.1	0.1	0.1	-0.1	104	142.5	132.7	126	113.9
balance-sheet.row.total-non-current-liabilities	4289.5	997.6	1147.6	882.9	936.3	895	875.5	667.7	710.8	732.2	738.2	426.1	516.7	526.5	511.2	535.3	452.9	654.2	683.5	776.7	771	956.7	940.5	1423.4	1290.1	1160.8	1136.1	1115.9	1051.4	953.6	932.4	968	859.5	781	606	666	599.8	585.4	556.1	523.6
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	115.13	21	35.7	49.1	4.3	5	16.7	15.2	14.6	13.9	15.8	22.4	22.5	18.6	18.6	0	100.4	18.9	19.1	246.2	0	0	261.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	5114.19	1260.2	1287.4	1009.1	1076.1	1008.2	1011.8	752.5	771.4	812.9	810.4	476.6	580.3	604.1	577.3	593.8	740.1	938.9	879.7	923.6	923.3	1126.5	1185.5	1779.8	1729.2	1525.5	1446.4	1413.5	1311.5	1302.8	1161	1147.1	1043.2	977	811.7	856.5	745.7	718.6	695	650.4
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0.4	0	0	0	0.4	0	0	0	0	0.5	0.1	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	318.41	79.4	79.7	69.1	66.9	67.2	67.6	40.6	40.5	40.7	40.6	40.5	40.4	40.2	40	39.8	39.7	39.3	38.8	32.7	32.7	32.7	32.7	32.7	32.7	32.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	-1177.38	-315.3	-209	-280.9	-315.5	-359.3	-282.4	-104.4	-128.8	-73	-43.6	-75.6	-94.2	-86.4	-52.7	-11.5	-7.7	123.8	144.8	637.5	622	443.2	409.7	661.1	773.7	856.6	866	879.3	892.7	901.4	836.6	836.8	874.4	837	820.1	757	651	567.9	507.1	465.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	445.21	103	97.7	-43.2	-121	-147.4	-129.4	-94.9	-110.7	-114.5	-118.4	-98.7	-140.9	-140.9	-113.8	-127.5	-167.1	-115.7	-119.1	-2.1	-1.4	-33.5	-33.2	-1711.9	-1609.2	-1487.3	-1402.6	-1313.7	-1200.2	-1018.5	-1018.5	-926	-825.3	-765.8	-693.4	-642.9	-596	-544.1	-541.1	-496.6
balance-sheet.row.other-total-stockholders-equity	9210.39	2304	2294.8	1781.2	1674.6	1666.3	1658.6	359.1	355.3	350.5	346	337.9	333.3	329.2	330.9	328.5	333.2	530.9	513.2	37.1	18	28.4	21.6	1725.3	1616	1519	1467.5	1386	1261.7	1079.6	1102.1	1008.9	906.5	843.6	769.4	715.4	617	564.2	558.6	504
balance-sheet.row.total-stockholders-equity	8796.64	2171.1	2263.2	1526.1	1305	1226.8	1314.8	200.5	156.3	203.7	225.1	204.1	138.6	142.1	204.4	229.8	198.2	578.3	577.9	705.1	671.4	470.9	430.8	707.3	813.2	921	930.9	951.6	954.2	962.5	920.2	919.7	955.6	914.8	896.1	829.5	672	588	524.6	473.2
balance-sheet.row.total-liabilities-and-stockholders-equity	13910.82	3431.3	3550.6	2535.2	2381.1	2235.1	2326.6	953.1	927.7	1016.6	1035.4	680.7	718.9	746.2	781.7	823.6	938.3	1517.2	1457.6	1628.8	1594.7	1597.4	1616.3	2487.1	2542.4	2446.5	2377.3	2365.1	2265.7	2265.3	2081.2	2066.8	1998.8	1891.8	1707.8	1686	1417.7	1306.6	1219.6	1123.6
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	8796.64	2171.1	2263.2	1526.1	1305	1226.8	1314.8	200.5	156.3	203.7	225.1	204.1	138.6	142.1	204.4	229.8	198.2	578.3	577.9	705.1	671.4	470.9	430.8	707.3	813.2	921	930.9	951.6	954.2	962.5	920.2	919.7	955.6	914.8	896.1	829.5	672	588	524.6	473.2
balance-sheet.row.total-liabilities-and-total-equity	13910.82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	467.53	141.9	4.3	3.9	3.3	4.2	3.1	1.2	1.4	0.7	27.3	55.4	64.8	85	106.5	73.8	21.8	22.3	21.6	57.7	112	40.1	2	30.5	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	4155.96	1055.1	1032.7	758.3	757.3	756.5	755.4	573.3	584	633.9	629.3	320.1	357.6	366.4	368.5	368.4	450.4	431.8	327.6	335.5	336.5	639.4	939.4	1345.4	990.8	833.6	797.1	817.7	717.7	738.1	665.2	714.2	638.1	581.8	405.8	486.9	370.9	365.3	357.2	350.6
balance-sheet.row.net-debt	3111.67	825	688.9	462.1	505	673.2	678.7	452.9	501.4	626	624.7	314.5	340.6	358.6	362.9	366.9	449.6	422.8	319.9	329.3	327.9	632.2	930.4	1337.6	979.2	822.1	785.4	808.7	710	730.5	656.2	726.3	638.3	574.5	417.7	499.9	286.4	307.9	307	338.4

Pengestrømsopgørelse

Det økonomiske landskab for PotlatchDeltic Corporation har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på -0.801. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 40, hvilket markerer en forskel på -0.399 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -119061000.000 i rapporteringsvalutaen. Dette er en forskydning på -0.193 fra året før. I samme periode har virksomheden registreret 119.52, 2.55 og -40, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden -143.59 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet -3.1, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
cash-flows.row.net-income	45.54	62.1	333.9	423.9	166.8	55.7	122.9	86.5	10.9	31.7	89.9	70.6	42.6	40.3	40.3	81.4	68.8	56.4	139.1	33	271.2	50.7	-234.4	-79.4	-33.2	40.9	37.2	36.1	61.5	108.5	49	38.3	78.9	55.8	98.6	136.7
cash-flows.row.depreciation-and-amortization	118.97	119.5	98.2	126.9	169.9	100.9	73.2	29.9	34.2	38.1	26.7	27	26.2	29.1	31.2	30.2	30.2	80.1	91	89.4	88.3	104.9	115.5	169.4	161.8	150.3	150.3	149.8	141.5	137	138.3	123.5	107.2	96.9	86.2	77.3
cash-flows.row.deferred-income-tax	-13.81	-9.3	-5.3	0	-14.6	-11	12.2	15.4	1.9	-5.7	-1.6	-2.5	16	4.2	5.4	-21	-17.9	-3	-70.6	-2	30.3	15.5	-154	-83.4	18.3	22	16.8	13.5	24.6	29.2	12.8	18.1	7.3	3.9	6.7	25.2
cash-flows.row.stock-based-compensation	9.4	9.1	18.5	8.6	8.1	7.3	8.2	4.7	4.4	4.8	4.1	4.4	4.1	4.4	4	4.3	4.3	5.8	4.1	0	0	-3.2	0	0	0	-3.2	0	0	0.7	-1.3	-2.1	-9.3	0	0	0	0
cash-flows.row.change-in-working-capital	-13.38	-4.6	9.4	-33.2	23.1	1.6	-12.3	13.4	-13.8	-4.8	7.2	-17.7	1.2	-0.6	2	11	-20.6	-0.9	39.3	-51.4	-177.7	9.1	-49.6	73.4	-50.9	-5.3	16.3	-38.6	-3.6	-25.9	-15	1.7	-19.4	-12.5	34.3	-15.1
cash-flows.row.account-receivables	0.92	0.9	9.4	-4.4	-12.4	11.4	2.8	3.6	-3.7	-3.9	7	-5.9	2.9	-49.5	-98.4	-53.5	87.5	-28.9	-181.2	-264.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-10.71	-10.7	4.4	-10.3	3.7	-3.5	0.3	2.5	-17.5	-3.7	4.8	-7.3	-0.3	-4.2	-0.4	5.2	-10.2	-2.8	40.9	-42.7	-26.7	0.1	-52.1	38.6	-26.5	3.5	-18	-5.4	14.2	-38.9	3.3	-3.9	-3.9	1.2	-16	-9.8
cash-flows.row.account-payables	-12.56	-12.6	0.1	-17.6	25.8	-11.4	-141.3	11.6	7.2	0.3	-2.4	-3.5	0.2	-4.1	5.1	-4	-6.6	-18.4	19.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	8.96	17.7	-4.5	-0.8	5.9	5.1	125.9	-4.3	0.2	2.5	-2.2	-1	-1.5	57.2	95.8	63.2	-91.4	49.3	160.3	255.6	-151	9	2.5	34.7	-24.4	-8.8	34.3	-33.2	-17.8	13	-18.3	5.6	-15.5	-13.7	50.3	-5.3
cash-flows.row.other-non-cash-items	66.06	6	37.1	-21.3	-18	-15.3	-25.2	12.8	64.5	10	5	10.5	-10.2	-0.3	42.3	6.2	-29.6	7.3	-21	-2.2	350	7.9	742.2	5.1	-2.1	-0.1	-3.1	-5.9	0.1	0.1	-0.1	-0.1	-27.2	-1.3	4.2	1.4
cash-flows.row.net-cash-provided-by-operating-activities	149.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-155.55	-121.6	-184.8	-75.4	-45.8	-57.5	-52.1	-50.1	-20.5	-43	-413.2	-23.7	-29.2	-5.3	-5.2	-15.7	-64.1	-90.1	-53.7	-105.6	-48.9	-79.7	-51.6	-50.9	-166.4	-247.7	-137.2	-149.3	-231.4	-160.2	-95.3	-201.7	-179.5	-267	-317.7	-142.7
cash-flows.row.acquisitions-net	0	0	23.6	15	1.4	61.2	3.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.4	1.9	3	3.1	2.9	5.1	0	0	0	37.2	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.8	0	0	0	0	-71.9	-38.1	0	-35.3	-4.5	-51.7	-13.2	-13.6	-48	-100.4	0	-19	-9.9	-1.1	0	-140.7
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.3	7.3	36.1	54.3	0	0	28.5	2.4	1.5	57.5	13.8	13.5	167	0	11.9	0	1	0	220.5	0
cash-flows.row.other-investing-activites	14.73	2.6	13.7	1.3	2.2	0.8	0.8	0.1	113.9	28.7	30.5	9.6	20.5	9.8	-36.4	0.8	-20.7	-100.7	-5.3	-6.4	-7.3	-13.6	88.9	-99.7	0	50.1	-13.1	-64.2	-32.4	-7.7	-8.3	3.6	-20.3	6	-15.2	-32.9
cash-flows.row.net-cash-used-for-investing-activites	-140.82	-119.1	-147.5	-59.1	-42.2	4.5	-47.9	-50	93.4	-14.3	-382.7	-14	-8.6	4.5	-41.6	-46.7	-47.4	-183.5	-22.8	-57.7	-128.1	-131.4	65.8	-173.1	-167.5	-188.8	-146.6	-210.7	-139.7	-268.3	-91.7	-217.1	-171.5	-262.1	-112.4	-316.3
cash-flows.row.debt-repayment	-40	-40	-343	-46.4	-46	-190	-220.3	-11	-113.3	-22.5	0	-36.7	-21.7	-5	0	-129.4	-8.3	0	0	-7.6	-287.8	0	0	-141.4	-157.6	0	0	0	-28.3	-77.6	0	0	0	0	0	0
cash-flows.row.common-stock-issued	40	40	0	0	46	190	0	0	63.2	0	0.4	1.9	1.1	1.4	2.2	1.8	3.9	9.9	9	16.1	57.5	6.9	8.1	5.6	0.9	1.3	0.6	3	0.7	0.2	0.5	1.2	2.4	1.3	1.6	1.6
cash-flows.row.common-stock-repurchased	-25.01	-25	-54.5	0	-15.4	-25.2	0	0	-6	0	0	0	12	0.2	2.2	-81.1	98.9	0	0	-1.9	-75.4	0	0	-10.5	-25.9	0	-3.3	0	-5	-11.3	0	0	0	-38.9	-35.6	-0.4
cash-flows.row.dividends-paid	-143.41	-143.6	-208.1	-388.2	-107.9	-107.7	-146.8	-61.9	-60.8	-61	-57.8	-51.9	-50	-73.9	-81.6	-81.1	-80.7	-77.5	-165.1	-17.5	-92.4	-17.2	-17.1	-33.1	-49.7	-50.4	-50.5	-49.5	-48.3	-47.1	-45.9	-44.2	-41.5	0	0	-30.7
cash-flows.row.other-financing-activites	-3.06	-3.1	310.1	33.3	-1.8	-5.9	195	-1.8	-3.9	27	307.8	-3	-3.5	-2	-2.3	225.2	-9.8	106.5	-1.4	-0.7	-34.5	-45	-475.1	263.5	306.1	33.2	-15.1	103.6	-4	155.1	-43.6	76	56.3	176.2	-82.5	116.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-171.48	-171.7	-295.6	-401.3	-125	-138.8	-172	-74.8	-120.8	-56.5	250.4	-89.6	-62.2	-79.4	-79.5	-64.7	4	39	-157.5	-11.5	-432.6	-55.4	-484	84.2	73.8	-15.9	-68.3	57.1	-84.9	19.3	-89	33	17.2	138.6	-116.5	86.6
cash-flows.row.effect-of-forex-changes-on-cash	117.99	-5.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.1	0	-0.1	20.7	-91.2	44.9	24.7	119.3	-117.6	90.8
cash-flows.row.net-change-in-cash	-153.61	-113.7	48.8	44.4	168.1	4.8	-41	37.9	74.7	3.2	-0.9	-11.4	9.2	2.2	4.1	0.6	-8.2	1.3	1.6	-2.5	1.5	-1.8	1.5	-3.9	0.1	-0.2	2.7	1.3	0.1	19.3	-89	33	17.2	138.6	-116.5	86.6
cash-flows.row.cash-at-end-of-period	1060.92	230.1	345.6	296.8	252.3	84.3	79.4	120.5	82.6	7.9	4.6	5.6	17	7.8	5.6	1.5	0.9	9	7.8	6.1	8.6	7.2	9	7.8	11.7	11.5	11.7	9	7.7	28.3	-82.2	32.8	24.5	126.7	-129.5	77.7
cash-flows.row.cash-at-beginning-of-period	1214.53	343.8	296.8	252.3	84.3	79.4	120.5	82.6	7.9	4.6	5.6	17	7.8	5.6	1.5	0.9	9	7.8	6.1	8.6	7.2	9	7.5	11.7	11.5	11.7	9	7.7	7.6	9	6.8	-0.2	7.3	-11.9	-13	-8.9
cash-flows.row.operating-cash-flow	149.42	182.9	491.9	504.9	335.3	139.1	178.9	162.7	102.1	74	131.4	92.3	80	77.1	125.2	112	35.2	145.8	182	66.7	562.1	185	419.8	85.1	93.9	204.6	217.5	154.9	224.8	247.6	182.9	172.2	146.8	142.8	230	225.5
cash-flows.row.capital-expenditure	-155.55	-121.6	-184.8	-75.4	-45.8	-57.5	-52.1	-50.1	-20.5	-43	-413.2	-23.7	-29.2	-5.3	-5.2	-15.7	-64.1	-90.1	-53.7	-105.6	-48.9	-79.7	-51.6	-50.9	-166.4	-247.7	-137.2	-149.3	-231.4	-160.2	-95.3	-201.7	-179.5	-267	-317.7	-142.7
cash-flows.row.free-cash-flow	-6.13	61.3	307.1	429.5	289.5	81.6	126.8	112.6	81.6	31.1	-281.8	68.6	50.8	71.8	120	96.3	-28.8	55.7	128.3	-38.9	513.2	105.3	368.2	34.2	-72.5	-43.1	80.3	5.6	-6.6	87.4	87.6	-29.5	-32.7	-124.2	-87.7	82.8

Resultatopgørelse række

PotlatchDeltic Corporations omsætning oplevede en ændring på -0.230% sammenlignet med den foregående periode. Bruttofortjenesten for PCH rapporteres til at være 244.01. Virksomhedens driftsomkostninger er 75.73 og viser en ændring på -7.709% fra sidste år. Udgifterne til afskrivninger er 119.52, hvilket er en ændring på 0.740% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 75.73, hvilket viser en -7.709% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en -0.625% vækst i forhold til året før. Driftsindtægterne er 168.28, som viser en ændring på -0.625% sammenlignet med året før. Ændringen i nettoindkomsten er -0.814%. Nettoindkomsten for det sidste år var 62.1.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
income-statement-row.row.total-revenue	994.24	1024.1	1330.8	1337.4	1040.9	827.1	974.6	678.6	599.1	575.3	607	570.3	525.1	497.4	539.4	476.2	440	1654	1607.8	1496.1	1351.5	1506.6	1286.2	1752	1808.8	1676.8	1565.9	1568.9	1554.4	1605.2	1471.3	1368.9	1326.6	1237	1252.9	1227.6	1084.1	992.1	976.4	950.3
income-statement-row.row.cost-of-revenue	826.57	780.1	806.8	715.8	687.8	682.1	707.6	470.4	462.3	470	429.8	408.8	390.7	382.3	423.4	338.4	300.2	1365.2	1347.3	1246.6	1083.7	1207.1	1102.1	1505	1468.3	1284.4	1195.4	1219.7	1186.1	1158	1121.5	1064.3	1006.9	945.9	924.3	856.2	758.9	709.2	722.1	747.7
income-statement-row.row.gross-profit	167.67	244	524	621.6	353.1	145	266.9	208.2	136.8	105.3	177.2	161.5	134.5	115.2	116.1	137.8	139.8	288.8	260.6	249.5	267.8	299.5	184.2	247	340.5	392.4	370.5	349.2	368.3	447.2	349.8	304.6	319.7	291.1	328.6	371.4	325.2	282.9	254.3	202.6
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	58.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0.23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-40.94	-75.7	5.5	-13.2	-57.2	-3.7	-7.6	5	-52.7	0	0	3.5	0	0	0	0	30.2	80.1	51.7	89.4	88.3	104.9	115.5	169.4	161.8	150.3	150.3	149.8	141.5	137	138.3	123.5	107.2	96.9	86.2	77.3	72.4	65.1	64.4	61.2
income-statement-row.row.operating-expenses	78.45	75.7	82.1	73.4	72.5	57.9	59.9	60.4	52.7	46.4	44.7	53.9	49.4	41.7	43.4	48.1	378.8	170.6	143.4	175.3	173.9	185.1	198.6	294.5	285.2	280.5	271.2	256.3	245.6	227.6	221.1	207.5	190.6	171.9	153.2	144.4	131.4	123.4	124.7	122.2
income-statement-row.row.cost-and-expenses	965.84	975.3	888.9	789.3	760.3	740	767.5	530.8	515	516.4	474.4	462.7	440.1	424	466.8	386.5	378.8	1535.8	1490.6	1422	1257.5	1392.2	1300.7	1799.5	1753.5	1564.9	1466.6	1476	1431.7	1385.6	1342.6	1271.8	1197.5	1117.8	1077.5	1000.6	890.3	832.6	846.8	869.9
income-statement-row.row.interest-income	15.87	0	27.4	29.3	29.5	30.4	0	0	0	0	0	0	0	0	0	0	0.7	2.3	1.9	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	29.83	5.3	27.4	29.3	29.5	30.4	35.2	27	28.9	32.8	22.9	23.1	25.5	27.8	27.8	21.9	20.8	-30.7	-29.1	-29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0.23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-28.92	-106.4	-49.8	-42.5	-29.5	-39.6	-29.8	-2.3	-48.5	-32.8	-22.9	-23.1	-0.1	-1.2	-27.8	-3	-20.2	-2.7	39.4	-26.5	-26.4	0.2	-11.1	-4.9	-50.3	-0.5	8.7	7.8	7.6	-0.7	-1.7	14.2	30.4	-5.1	7.7	9.8	7.1	2.5	4.7	-3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-40.94	-75.7	5.5	-13.2	-57.2	-3.7	-7.6	5	-52.7	0	0	3.5	0	0	0	0	30.2	80.1	51.7	89.4	88.3	104.9	115.5	169.4	161.8	150.3	150.3	149.8	141.5	137	138.3	123.5	107.2	96.9	86.2	77.3	72.4	65.1	64.4	61.2
income-statement-row.row.total-operating-expenses	-28.92	-106.4	-49.8	-42.5	-29.5	-39.6	-29.8	-2.3	-48.5	-32.8	-22.9	-23.1	-0.1	-1.2	-27.8	-3	-20.2	-2.7	39.4	-26.5	-26.4	0.2	-11.1	-4.9	-50.3	-0.5	8.7	7.8	7.6	-0.7	-1.7	14.2	30.4	-5.1	7.7	9.8	7.1	2.5	4.7	-3
income-statement-row.row.interest-expense	29.83	5.3	27.4	29.3	29.5	30.4	35.2	27	28.9	32.8	22.9	23.1	25.5	27.8	27.8	21.9	20.8	-30.7	-29.1	-29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	118.97	119.5	68.7	60.8	77.9	59.2	73.2	29.9	34.2	38.1	26.7	27	26.2	29.1	31.2	34.7	30.2	80.1	91	89.4	88.3	104.9	115.5	169.4	161.8	150.3	150.3	149.8	141.5	137	138.3	123.5	107.2	96.9	86.2	77.3	72.4	65.1	64.4	61.2
income-statement-row.row.ebitda-caps	208.58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	128.63	168.3	449.1	551.5	223.4	96.3	185	145.5	35.6	58.9	132.5	107.6	84.9	72.2	72.7	86.7	61.2	115.6	117.2	74.2	92.7	114.9	-23.5	-50.2	55.3	111.9	99.3	92.9	122.7	219.6	128.7	97.1	129.1	119.2	175.4	227	193.8	159.5	129.6	80.4
income-statement-row.row.income-before-tax	44.71	61.9	399.3	509	194	56.7	142.1	118.5	6.6	26.1	109.6	84.5	59.4	44.4	44.9	64.8	41	87.2	90	47.6	25.3	80.6	-83.5	-130.2	-54.4	66	58.1	54.7	86.3	170.9	76	65	124.6	85.2	152.3	208.5	175.7	134.6	107.5	55.3
income-statement-row.row.income-tax-expense	-0.83	-0.2	65.4	85.2	27.1	1	19.2	32	-4.3	-5.6	19.7	13.9	16.8	4.1	4.6	-16.6	-27.8	-6	-49.1	14.7	10	27.3	-32.6	-50.8	-21.2	25.1	20.9	18.6	24.8	62.4	27	26.7	45.7	29.4	53.7	71.8	63.3	47	37.6	17.6
income-statement-row.row.net-income	45.54	62.1	333.9	423.9	166.8	55.7	122.9	86.5	10.9	31.7	89.9	70.6	42.6	40.3	40.4	77.3	52.6	56.4	139.1	33	271.2	47.5	-234.4	-79.4	-33.2	40.9	37.2	36.1	58.1	108.5	49	6.6	78.9	55.8	98.6	136.7	112.4	87.6	69.9	37.7