US Stock MarketDetailed Quotes

PCH PotlatchDeltic Corp

Watchlist

41.720
+0.140+0.34%

Close Nov 21 16:00 ET

41.720
0.0000.00%

Post 20:01 ET

3.29BMarket Cap208.60P/E (TTM)

PotlatchDeltic Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-46.79%161.13M

-39.70%199.72M

-44.68%180.15M

-33.07%230.12M

-37.44%302.8M

-35.20%331.23M

-30.85%325.63M

16.09%343.81M

-Cash and cash equivalents

-46.79%161.13M

-39.70%199.72M

-44.68%180.15M

-33.07%230.12M

-37.44%302.8M

-35.20%331.23M

-30.85%325.63M

16.09%343.81M

Receivables

-3.94%29.55M

-8.89%29.98M

-8.23%27.13M

29.17%29.47M

-17.36%30.76M

-25.20%32.9M

-26.26%29.57M

-26.48%22.81M

-Accounts receivable

-3.94%29.55M

-8.89%29.98M

-8.23%27.13M

-4.04%21.89M

-17.36%30.76M

-25.20%32.9M

-26.26%29.57M

-26.48%22.81M

-Taxes receivable

----

--7.58M

----

--0

Inventory

-3.20%79.89M

13.35%80.1M

17.20%77.57M

10.02%100.16M

31.88%82.54M

9.99%70.66M

-2.19%66.19M

7.88%91.03M

Prepaid assets

----

22.83%7.45M

----

46.66%6.06M

Other current assets

-10.57%50.62M

-18.57%47.13M

89.82%84.84M

24.63%9.75M

36.23%56.61M

81.81%57.88M

103.75%44.7M

42.62%7.82M

Total current assets

-32.05%321.2M

-27.55%356.93M

-20.68%369.7M

-20.06%376.93M

-24.41%472.7M

-24.35%492.67M

-22.40%466.08M

11.96%471.54M

Non current assets

Net PPE

18.41%395.91M

22.83%377.06M

20.17%375.89M

16.49%388.35M

4.74%334.35M

-2.50%306.98M

5.07%312.79M

8.49%333.37M

-Gross PPE

9.16%692.16M

18.95%710.73M

17.26%697.18M

15.45%697.44M

8.63%634.1M

4.93%597.52M

9.06%594.57M

10.39%604.12M

-Accumulated depreciation

1.16%-296.26M

-14.84%-333.67M

-14.02%-321.29M

-14.16%-309.08M

-13.32%-299.75M

-14.11%-290.54M

-13.87%-281.78M

-12.81%-270.75M

Goodwill and other intangible assets

-11.06%14.31M

-10.76%14.75M

-10.48%15.2M

-10.22%15.64M

-10.17%16.09M

9.46%16.53M

10.98%16.98M

12.39%17.42M

-Other intangible assets

----

-10.22%15.64M

----

12.39%17.42M

Investments and advances

----

21.09%5.22M

----

9.89%4.31M

Financial assets

----

-10.69%129.13M

----

361.84%144.58M

Other non current assets

-5.44%2.52B

-2.87%2.58B

-2.13%2.59B

-2.54%2.46B

-1.32%2.67B

44.82%2.65B

50.64%2.65B

49.30%2.52B

Total non current assets

-2.92%2.99B

-0.25%3.02B

0.18%3.04B

-0.80%3.05B

-0.77%3.08B

36.43%3.03B

42.23%3.03B

45.65%3.08B

Total assets

-6.80%3.31B

-4.07%3.38B

-2.60%3.41B

-3.36%3.43B

-4.74%3.55B

22.65%3.52B

28.03%3.5B

40.05%3.55B

Liabilities

Current liabilities

Payables

-44.32%24.9M

-5.54%24.06M

-8.24%18.48M

-6.03%18.23M

27.24%44.72M

-42.69%25.47M

-62.11%20.14M

-1.00%19.4M

-accounts payable

-51.05%18.53M

-2.21%16.76M

-2.19%11.26M

2.29%12.52M

138.05%37.85M

23.31%17.14M

10.47%11.51M

-3.98%12.24M

-Total tax payable

-7.31%6.38M

-12.39%7.3M

-16.31%7.22M

-20.23%5.71M

-64.27%6.88M

-72.71%8.34M

-79.81%8.63M

4.57%7.16M

Current accrued expenses

1.77%27.4M

9.35%30.21M

4.46%23.53M

-10.89%32.82M

-25.41%26.92M

-6.94%27.62M

-4.37%22.52M

5.26%36.83M

Current debt and capital lease obligation

312.82%165.11M

339.34%175.69M

339.30%175.65M

339.27%175.62M

0.00%40M

0.00%39.99M

0.01%39.99M

-6.98%39.98M

-Current debt

312.82%165.11M

339.34%175.69M

339.30%175.65M

339.27%175.62M

0.00%40M

0.00%39.99M

0.01%39.99M

-6.98%39.98M

Current deferred liabilities

-5.21%14.08M

-3.97%15.86M

-7.04%8M

-3.73%10.46M

12.55%14.86M

23.94%16.52M

-11.01%8.61M

29.41%10.86M

Other current liabilities

-17.08%23.91M

-4.27%25.35M

13.66%30.69M

-24.82%20.88M

6.12%28.84M

16.50%26.48M

77.44%27M

82.34%27.77M

Current liabilities

62.20%259.94M

95.52%275.7M

111.79%260.89M

87.84%262.53M

2.34%160.26M

-9.12%141.01M

-15.96%123.18M

10.77%139.77M

Non current liabilities

Long term debt and capital lease obligation

-12.49%869.49M

-13.56%858.62M

-13.56%858.37M

-13.56%858.11M

0.11%993.56M

38.77%993.28M

38.78%992.99M

38.79%992.7M

-Long term debt

-12.49%869.49M

-13.56%858.62M

-13.56%858.37M

-13.56%858.11M

0.11%993.56M

38.77%993.28M

38.78%992.99M

38.79%992.7M

Non current deferred liabilities

-37.70%23.94M

-30.14%27.68M

-22.06%32.55M

-12.32%36.64M

-0.13%38.42M

-2.70%39.62M

10.93%41.76M

19.83%41.79M

Employee benefits

-19.46%64.9M

-12.77%68.62M

-12.43%68.39M

-12.33%67.86M

-13.34%80.58M

-14.22%78.67M

-13.57%78.1M

-7.50%77.4M

Other non current liabilities

1.25%36.82M

-2.13%35.83M

-0.03%35.48M

-2.05%35.02M

-6.30%36.36M

46.28%36.61M

13.19%35.49M

-27.16%35.75M

Total non current liabilities

-13.39%995.14M

-13.71%990.75M

-13.37%994.78M

-13.07%997.63M

-1.19%1.15B

31.49%1.15B

31.26%1.15B

29.98%1.15B

Total liabilities

-4.13%1.26B

-1.76%1.27B

-1.25%1.26B

-2.12%1.26B

-0.77%1.31B

25.36%1.29B

24.48%1.27B

27.58%1.29B

Shareholders'equity

Share capital

-0.96%78.86M

-1.26%78.9M

-0.51%79.51M

-0.40%79.37M

-1.42%79.63M

15.34%79.91M

15.20%79.92M

15.38%79.68M

-common stock

-0.96%78.86M

-1.26%78.9M

-0.51%79.51M

-0.40%79.37M

-1.42%79.63M

15.34%79.91M

15.20%79.92M

15.38%79.68M

-Preferred stock

--0

Retained earnings

-61.58%-432.59M

-63.84%-397.97M

-53.63%-351.46M

-50.87%-315.29M

-413.98%-267.73M

-291.30%-242.9M

-54.96%-228.77M

25.61%-208.98M

Paid-in capital

0.49%2.31B

0.48%2.31B

0.42%2.31B

0.40%2.3B

28.75%2.3B

28.83%2.3B

28.83%2.29B

Gains losses not affecting retained earnings

-26.00%93.17M

25.16%122.11M

48.07%118.73M

5.51%103.03M

48.81%125.89M

91.44%97.56M

966.59%80.19M

325.85%97.65M

Total stockholders'equity

-8.35%2.05B

-5.40%2.11B

-3.37%2.15B

-4.07%2.17B

-6.91%2.24B

21.13%2.23B

30.14%2.23B

48.29%2.26B

Total equity

-8.35%2.05B

-5.40%2.11B

-3.37%2.15B

-4.07%2.17B

-6.91%2.24B

21.13%2.23B

30.14%2.23B

48.29%2.26B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-46.79%161.13M	-39.70%199.72M	-44.68%180.15M	-33.07%230.12M	-33.07%230.12M	-37.44%302.8M	-35.20%331.23M	-30.85%325.63M	16.09%343.81M	16.09%343.81M
-Cash and cash equivalents	-46.79%161.13M	-39.70%199.72M	-44.68%180.15M	-33.07%230.12M	-33.07%230.12M	-37.44%302.8M	-35.20%331.23M	-30.85%325.63M	16.09%343.81M	16.09%343.81M
Receivables	-3.94%29.55M	-8.89%29.98M	-8.23%27.13M	29.17%29.47M	29.17%29.47M	-17.36%30.76M	-25.20%32.9M	-26.26%29.57M	-26.48%22.81M	-26.48%22.81M
-Accounts receivable	-3.94%29.55M	-8.89%29.98M	-8.23%27.13M	-4.04%21.89M	-4.04%21.89M	-17.36%30.76M	-25.20%32.9M	-26.26%29.57M	-26.48%22.81M	-26.48%22.81M
-Taxes receivable	----	----	----	--7.58M	--7.58M	----	----	----	--0	--0
Inventory	-3.20%79.89M	13.35%80.1M	17.20%77.57M	10.02%100.16M	10.02%100.16M	31.88%82.54M	9.99%70.66M	-2.19%66.19M	7.88%91.03M	7.88%91.03M
Prepaid assets	----	----	----	22.83%7.45M	22.83%7.45M	----	----	----	46.66%6.06M	46.66%6.06M
Other current assets	-10.57%50.62M	-18.57%47.13M	89.82%84.84M	24.63%9.75M	24.63%9.75M	36.23%56.61M	81.81%57.88M	103.75%44.7M	42.62%7.82M	42.62%7.82M
Total current assets	-32.05%321.2M	-27.55%356.93M	-20.68%369.7M	-20.06%376.93M	-20.06%376.93M	-24.41%472.7M	-24.35%492.67M	-22.40%466.08M	11.96%471.54M	11.96%471.54M
Non current assets
Net PPE	18.41%395.91M	22.83%377.06M	20.17%375.89M	16.49%388.35M	16.49%388.35M	4.74%334.35M	-2.50%306.98M	5.07%312.79M	8.49%333.37M	8.49%333.37M
-Gross PPE	9.16%692.16M	18.95%710.73M	17.26%697.18M	15.45%697.44M	15.45%697.44M	8.63%634.1M	4.93%597.52M	9.06%594.57M	10.39%604.12M	10.39%604.12M
-Accumulated depreciation	1.16%-296.26M	-14.84%-333.67M	-14.02%-321.29M	-14.16%-309.08M	-14.16%-309.08M	-13.32%-299.75M	-14.11%-290.54M	-13.87%-281.78M	-12.81%-270.75M	-12.81%-270.75M
Goodwill and other intangible assets	-11.06%14.31M	-10.76%14.75M	-10.48%15.2M	-10.22%15.64M	-10.22%15.64M	-10.17%16.09M	9.46%16.53M	10.98%16.98M	12.39%17.42M	12.39%17.42M
-Other intangible assets	----	----	----	-10.22%15.64M	-10.22%15.64M	----	----	----	12.39%17.42M	12.39%17.42M
Investments and advances	----	----	----	21.09%5.22M	21.09%5.22M	----	----	----	9.89%4.31M	9.89%4.31M
Financial assets	----	----	----	-10.69%129.13M	-10.69%129.13M	----	----	----	361.84%144.58M	361.84%144.58M
Other non current assets	-5.44%2.52B	-2.87%2.58B	-2.13%2.59B	-2.54%2.46B	-2.54%2.46B	-1.32%2.67B	44.82%2.65B	50.64%2.65B	49.30%2.52B	49.30%2.52B
Total non current assets	-2.92%2.99B	-0.25%3.02B	0.18%3.04B	-0.80%3.05B	-0.80%3.05B	-0.77%3.08B	36.43%3.03B	42.23%3.03B	45.65%3.08B	45.65%3.08B
Total assets	-6.80%3.31B	-4.07%3.38B	-2.60%3.41B	-3.36%3.43B	-3.36%3.43B	-4.74%3.55B	22.65%3.52B	28.03%3.5B	40.05%3.55B	40.05%3.55B
Liabilities
Current liabilities
Payables	-44.32%24.9M	-5.54%24.06M	-8.24%18.48M	-6.03%18.23M	-6.03%18.23M	27.24%44.72M	-42.69%25.47M	-62.11%20.14M	-1.00%19.4M	-1.00%19.4M
-accounts payable	-51.05%18.53M	-2.21%16.76M	-2.19%11.26M	2.29%12.52M	2.29%12.52M	138.05%37.85M	23.31%17.14M	10.47%11.51M	-3.98%12.24M	-3.98%12.24M
-Total tax payable	-7.31%6.38M	-12.39%7.3M	-16.31%7.22M	-20.23%5.71M	-20.23%5.71M	-64.27%6.88M	-72.71%8.34M	-79.81%8.63M	4.57%7.16M	4.57%7.16M
Current accrued expenses	1.77%27.4M	9.35%30.21M	4.46%23.53M	-10.89%32.82M	-10.89%32.82M	-25.41%26.92M	-6.94%27.62M	-4.37%22.52M	5.26%36.83M	5.26%36.83M
Current debt and capital lease obligation	312.82%165.11M	339.34%175.69M	339.30%175.65M	339.27%175.62M	339.27%175.62M	0.00%40M	0.00%39.99M	0.01%39.99M	-6.98%39.98M	-6.98%39.98M
-Current debt	312.82%165.11M	339.34%175.69M	339.30%175.65M	339.27%175.62M	339.27%175.62M	0.00%40M	0.00%39.99M	0.01%39.99M	-6.98%39.98M	-6.98%39.98M
Current deferred liabilities	-5.21%14.08M	-3.97%15.86M	-7.04%8M	-3.73%10.46M	-3.73%10.46M	12.55%14.86M	23.94%16.52M	-11.01%8.61M	29.41%10.86M	29.41%10.86M
Other current liabilities	-17.08%23.91M	-4.27%25.35M	13.66%30.69M	-24.82%20.88M	-24.82%20.88M	6.12%28.84M	16.50%26.48M	77.44%27M	82.34%27.77M	82.34%27.77M
Current liabilities	62.20%259.94M	95.52%275.7M	111.79%260.89M	87.84%262.53M	87.84%262.53M	2.34%160.26M	-9.12%141.01M	-15.96%123.18M	10.77%139.77M	10.77%139.77M
Non current liabilities
Long term debt and capital lease obligation	-12.49%869.49M	-13.56%858.62M	-13.56%858.37M	-13.56%858.11M	-13.56%858.11M	0.11%993.56M	38.77%993.28M	38.78%992.99M	38.79%992.7M	38.79%992.7M
-Long term debt	-12.49%869.49M	-13.56%858.62M	-13.56%858.37M	-13.56%858.11M	-13.56%858.11M	0.11%993.56M	38.77%993.28M	38.78%992.99M	38.79%992.7M	38.79%992.7M
Non current deferred liabilities	-37.70%23.94M	-30.14%27.68M	-22.06%32.55M	-12.32%36.64M	-12.32%36.64M	-0.13%38.42M	-2.70%39.62M	10.93%41.76M	19.83%41.79M	19.83%41.79M
Employee benefits	-19.46%64.9M	-12.77%68.62M	-12.43%68.39M	-12.33%67.86M	-12.33%67.86M	-13.34%80.58M	-14.22%78.67M	-13.57%78.1M	-7.50%77.4M	-7.50%77.4M
Other non current liabilities	1.25%36.82M	-2.13%35.83M	-0.03%35.48M	-2.05%35.02M	-2.05%35.02M	-6.30%36.36M	46.28%36.61M	13.19%35.49M	-27.16%35.75M	-27.16%35.75M
Total non current liabilities	-13.39%995.14M	-13.71%990.75M	-13.37%994.78M	-13.07%997.63M	-13.07%997.63M	-1.19%1.15B	31.49%1.15B	31.26%1.15B	29.98%1.15B	29.98%1.15B
Total liabilities	-4.13%1.26B	-1.76%1.27B	-1.25%1.26B	-2.12%1.26B	-2.12%1.26B	-0.77%1.31B	25.36%1.29B	24.48%1.27B	27.58%1.29B	27.58%1.29B
Shareholders'equity
Share capital	-0.96%78.86M	-1.26%78.9M	-0.51%79.51M	-0.40%79.37M	-0.40%79.37M	-1.42%79.63M	15.34%79.91M	15.20%79.92M	15.38%79.68M	15.38%79.68M
-common stock	-0.96%78.86M	-1.26%78.9M	-0.51%79.51M	-0.40%79.37M	-0.40%79.37M	-1.42%79.63M	15.34%79.91M	15.20%79.92M	15.38%79.68M	15.38%79.68M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-61.58%-432.59M	-63.84%-397.97M	-53.63%-351.46M	-50.87%-315.29M	-50.87%-315.29M	-413.98%-267.73M	-291.30%-242.9M	-54.96%-228.77M	25.61%-208.98M	25.61%-208.98M
Paid-in capital	0.49%2.31B	0.48%2.31B	0.42%2.31B	0.40%2.3B	0.40%2.3B	0.40%2.3B	28.75%2.3B	28.83%2.3B	28.83%2.29B	28.83%2.29B
Gains losses not affecting retained earnings	-26.00%93.17M	25.16%122.11M	48.07%118.73M	5.51%103.03M	5.51%103.03M	48.81%125.89M	91.44%97.56M	966.59%80.19M	325.85%97.65M	325.85%97.65M
Total stockholders'equity	-8.35%2.05B	-5.40%2.11B	-3.37%2.15B	-4.07%2.17B	-4.07%2.17B	-6.91%2.24B	21.13%2.23B	30.14%2.23B	48.29%2.26B	48.29%2.26B
Total equity	-8.35%2.05B	-5.40%2.11B	-3.37%2.15B	-4.07%2.17B	-4.07%2.17B	-6.91%2.24B	21.13%2.23B	30.14%2.23B	48.29%2.26B	48.29%2.26B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data