PotlatchDeltic Corporation

Sümbol: PCH

NASDAQ

47.02

USD

Turuhind täna

  • 73.4899

    P/E suhe

  • -1.1358

    PEG suhe

  • 3.74B

    MRK Cap

  • 0.04%

    DIV tootlus

PotlatchDeltic Corporation (PCH) Finantsaruanded

Diagrammil näete PotlatchDeltic Corporation (PCH) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1137.558 M, mis on 0.027 % gowth. Kogu perioodi keskmine brutokasum on 273.916 M, mis on 0.076 %. Keskmine brutokasumi suhtarv on 0.247 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.814 %, mis on võrdne 0.425 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes PotlatchDeltic Corporation fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.034. Käibevara valdkonnas on PCH aruandlusvaluutas 376.933. Märkimisväärne osa neist varadest, täpsemalt 230.118, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.331%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 141.915, kui neid on, aruandlusvaluutas. See näitab erinevust 3191.928% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 858.113 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.022%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 2171.098 aruandlusvaluutas. Selle aspekti aastane muutus on -0.041%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 29.467, varude hind on 78.67 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 15.64. Kontovõlad ja lühiajalised võlad on vastavalt 12.52 ja 182.72. Koguvõlg on 1055.12, netovõlg on 825. Muud lühiajalised kohustused moodustavad 56.84, mis lisandub kohustuste kogusummale 1260.16. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

1044.29230.1343.8296.2
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

0002.2
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

120.2629.522.831
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

309.4478.76872.4
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

-508.62-338.33721.6
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

1712376.9471.5421.2
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

6261.792828.8318.2292.3
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

0000
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

63.4515.617.415.5
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

63.4515.617.415.5
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

467.53141.94.33.9
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

-364.3-38.7061.7
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

5770.35106.72739.11740.6
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

12198.823054.330792114
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

0000
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

13910.823431.33550.62535.2
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

148.212.512.212.7
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

438.36182.74043
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

20.935.77.26.8
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

3703.32858.1992.7715.3
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

84.4710.510.983.7
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

196.356.876.762.1
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

4289.5997.61147.6882.9
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

0000
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

115.132135.749.1
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

5114.191260.21287.41009.1
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

0000
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

318.4179.479.769.1
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

445.2110397.7-43.2
-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

9210.3923042294.81781.2
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

8796.642171.12263.21526.1
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

13910.823431.33550.62535.2
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

0000
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

8796.642171.12263.21526.1
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

467.53141.94.33.9
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

4155.961055.11032.7758.3
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

3111.67825688.9462.1
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

Rahavoogude aruanne

PotlatchDeltic Corporation finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.801 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 40, mis tähistab -0.399 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -119061000.000. See on -0.193 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 119.52, 2.55, -40, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -143.59 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -3.1, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

45.5462.1333.9423.9
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

118.97119.598.2126.9
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

-13.81-9.3-5.30
-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

9.49.118.58.6
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

-13.38-4.69.4-33.2
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

0.920.99.4-4.4
-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

-10.71-10.74.4-10.3
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

-12.56-12.60.1-17.6
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

8.9617.7-4.5-0.8
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

66.06637.1-21.3
-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

149.42000
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

0023.615
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

0000
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

0000
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

14.732.613.71.3
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

404000
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

-25.01-25-54.50
-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

-3.06-3.1310.133.3
-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

117.99-5.800
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

-153.61-113.748.844.4
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

1060.92230.1345.6296.8
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

1214.53343.8296.8252.3
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

149.42182.9491.9504.9
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

-6.1361.3307.1429.5
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

Kasumiaruande rida

PotlatchDeltic Corporation tulud muutusid võrreldes eelmise perioodiga -0.230%. PCH brutokasum on teatatud 244.01. Ettevõtte tegevuskulud on 75.73, mille muutus võrreldes eelmise aastaga on -7.709%. Kulud amortisatsioonikulud on 119.52, mis on 0.740% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 75.73, mis näitab -7.709% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.625% kasvu võrreldes eelmise aastaga. Tegevustulu on 168.28, mis näitab -0.625% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.814%. Eelmise aasta puhaskasum oli 62.1.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

994.241024.11330.81337.4
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

826.57780.1806.8715.8
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

167.67244524621.6
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

0000
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

-40.94-75.75.5-13.2
-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

78.4575.782.173.4
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

965.84975.3888.9789.3
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

15.87027.429.3
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

29.835.327.429.3
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

-40.94-75.75.5-13.2
-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

29.835.327.429.3
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

118.97119.568.760.8
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

128.63168.3449.1551.5
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

44.7161.9399.3509
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

-0.83-0.265.485.2
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

45.5462.1333.9423.9
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

Korduma kippuv küsimus

Mis on PotlatchDeltic Corporation (PCH) koguvara?

PotlatchDeltic Corporation (PCH) koguvara on 3431256000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 482630000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.169.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.077.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.046.

Mis on ettevõtte kogutulu?

Kogutulu on 0.129.

Mis on PotlatchDeltic Corporation (PCH) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 62101000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 1055117000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 75730000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 180150000.000.