PotlatchDeltic Corporation

Sembol: PCH

NASDAQ

47.02

USD

Bugünkü piyasa fiyatı

73.4899
F/K Oranı
-1.1358
PEG Oranı
3.74B
MRK Kapağı
0.04%
DIV Verimi

PotlatchDeltic Corporation (PCH) Finansal Tablolar

Q: Nedir PotlatchDeltic Corporation (PCH) toplam varlıklar?

PotlatchDeltic Corporation (PCH) toplam varlıklar şeklindedir.

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz PotlatchDeltic Corporation (PCH). Şirketin geliri 1137.558 M ortalamasını gösterir ki bu da 0.027 % gowth'dur. Tüm dönem için ortalama brüt kar 273.916 M olup 0.076 % dir. Ortalama brüt kar oranı 0.247 %dır. Şirketin geçen yılki performansı için net gelir artışı -0.814 % olup 0.425 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

PotlatchDeltic Corporation'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin -0.034 olduğu görülür. Dönen varlıklar alanında, PCH raporlama para birimi cinsinden 376.933 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 230.118, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde -0.331% oranında bir değişim göstermektedir. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 141.915 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre 3191.928%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 858.113 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla 0.022%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 2171.098 olarak değerlenir. Bu açıdan yıldan yıla değişim -0.041%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 29.467 değerinde, envanter 78.67 değerinde ve varsa şerefiye 0 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 15.64 ile değerlenir. Hesap borçları ve kısa vadeli borçlar sırasıyla 12.52 ve 182.72 şeklindedir. Toplam borç 1055.12, net borç ise 825'dir. Diğer kısa vadeli borçlar 56.84 tutarındadır ve 1260.16 toplam borçlara eklenir. Son olarak, eğer varsa, anılan hisse senedi 0 ile değerlenir.

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

Nakit Akış Tablosu

PotlatchDeltic Corporation'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek -0.801 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 40 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla -0.399 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -119061000.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre -0.193 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 119.52, 2.55 ve -40 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -143.59 ayırmıştır. Aynı zamanda, -3.1 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

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

Gelir Tablosu Satırı

PotlatchDeltic Corporation'nın geliri bir önceki döneme göre -0.230% oranında bir değişim gösterdi. Şirketin PCH brüt kârı 244.01 olarak raporlanmıştır. Şirketin işletme giderleri 75.73 olup, geçen yıla göre -7.709% değişim göstermiştir. Amortisman ve itfa giderleri 119.52, yani 0.740% son hesap dönemine göre değişimdir. İşletme giderleri 75.73 olarak raporlanmıştır ve yıldan yıla -7.709% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla -0.625% büyümeyi temsil etmektedir. Faaliyet geliri 168.28 olup, bir önceki yıla göre -0.625% değişim göstermektedir. Net gelirdeki değişim -0.814%'dir. Geçen yılın net geliri 62.1 idi.

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