$PCH
Market Cap:
$3.44 Billion
Financial Snapshot
Revenue
$1.058B
TTM
Gross Margin
9.46%
TTM
Net Earnings
$16.54M
TTM
Current Assets
$321.2M
Q3 2024
Current Liabilities
$259.9M
Q3 2024
Current Ratio
123.57%
Q3 2024
Total Assets
$3.307B
Q3 2024
Total Liabilities
$1.255B
Q3 2024
Book Value
$2.052B
Q3 2024
Cash
$161.1M
Q3 2024
P/E
208.0
Nov 29, 2024 EST
Free Cash Flow
$26.11M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.024B | $1.331B | $1.337B | $1.041B | $827.1M | $974.6M | $678.6M | $599.1M | $575.3M | $607.0M | $570.3M | $525.1M | $497.4M | $539.4M | $476.2M | $440.0M | $423.5M | $417.2M | $1.496B | $1.356B | $1.192B | $1.106B | $1.279B | $1.293B | $1.808B | $1.689B | $1.569B | $1.554B | $1.605B | $1.471B | $1.369B | $1.327B | $1.237B | $1.253B | $1.228B | $1.084B | $992.1M | $976.4M | $950.3M | $993.9M | $906.7M |
| YoY Change | -23.05% | -0.5% | 28.48% | 25.85% | -15.13% | 43.62% | 13.27% | 4.13% | -5.21% | 6.43% | 8.6% | 5.57% | -7.79% | 13.29% | 8.22% | 3.9% | 1.51% | -72.11% | 10.28% | 13.75% | 7.78% | -13.5% | -1.11% | -28.49% | 7.09% | 7.64% | 0.93% | -3.16% | 9.1% | 7.48% | 3.19% | 7.24% | -1.27% | 2.06% | 13.24% | 9.27% | 1.61% | 2.75% | -4.39% | 9.62% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.024B | $1.331B | $1.337B | $1.041B | $827.1M | $974.6M | $678.6M | $599.1M | $575.3M | $607.0M | $570.3M | $525.1M | $497.4M | $539.4M | $476.2M | $440.0M | $423.5M | $417.2M | $1.496B | $1.356B | $1.192B | $1.106B | $1.279B | $1.293B | $1.808B | $1.689B | $1.569B | $1.554B | $1.605B | $1.471B | $1.369B | $1.327B | $1.237B | $1.253B | $1.228B | $1.084B | $992.1M | $976.4M | $950.3M | $993.9M | $906.7M |
| Cost Of Revenue | $899.6M | $806.8M | $715.8M | $687.8M | $682.1M | $707.6M | $469.4M | $460.6M | $470.0M | $429.8M | $408.8M | $390.8M | $382.3M | $423.4M | $338.4M | $330.3M | $298.3M | $278.2M | $1.253B | $1.098B | $1.007B | $921.6M | $1.096B | $1.045B | $1.405B | $1.306B | $1.220B | $1.186B | $1.158B | $1.122B | $1.064B | $1.007B | $945.9M | $924.3M | $856.2M | $758.9M | $709.2M | $722.1M | $747.7M | $780.7M | $719.2M |
| Gross Profit | $124.5M | $524.0M | $621.6M | $353.1M | $145.0M | $266.9M | $209.2M | $138.5M | $105.3M | $177.2M | $161.5M | $134.4M | $115.2M | $116.1M | $137.8M | $109.6M | $125.2M | $139.0M | $242.9M | $258.3M | $185.7M | $184.7M | $183.2M | $248.3M | $403.8M | $382.8M | $349.2M | $368.3M | $447.2M | $349.8M | $304.6M | $319.7M | $291.1M | $328.6M | $371.4M | $325.2M | $282.9M | $254.3M | $202.6M | $213.2M | $187.5M |
| Gross Profit Margin | 12.16% | 39.37% | 46.48% | 33.93% | 17.54% | 27.39% | 30.83% | 23.12% | 18.3% | 29.19% | 28.32% | 25.59% | 23.15% | 21.52% | 28.94% | 24.91% | 29.56% | 33.32% | 16.24% | 19.04% | 15.57% | 16.7% | 14.32% | 19.2% | 22.33% | 22.67% | 22.26% | 23.69% | 27.86% | 23.77% | 22.25% | 24.1% | 23.53% | 26.23% | 30.25% | 30.0% | 28.52% | 26.04% | 21.32% | 21.45% | 20.68% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $75.73M | $76.51M | $73.43M | $72.52M | $57.93M | $59.86M | $50.00M | $44.26M | $46.39M | $44.66M | $50.40M | $49.42M | $40.55M | $39.35M | $47.38M | $41.70M | $50.20M | $53.40M | $85.00M | $83.70M | $75.80M | $72.10M | $82.80M | $85.50M | $141.6M | $133.3M | $106.5M | $104.1M | $90.60M | $82.80M | $84.00M | $83.40M | $75.00M | $67.00M | $67.10M | $59.00M | $58.30M | $60.30M | $61.00M | $53.50M | $49.70M |
| YoY Change | -1.01% | 4.19% | 1.26% | 25.19% | -3.23% | 19.73% | 12.95% | -4.59% | 3.89% | -11.39% | 1.98% | 21.87% | 3.05% | -16.96% | 13.63% | -16.93% | -5.99% | -37.18% | 1.55% | 10.42% | 5.13% | -12.92% | -3.16% | -39.62% | 6.23% | 25.16% | 2.31% | 14.9% | 9.42% | -1.43% | 0.72% | 11.2% | 11.94% | -0.15% | 13.73% | 1.2% | -3.32% | -1.15% | 14.02% | 7.65% | |
| % of Gross Profit | 60.83% | 14.6% | 11.81% | 20.53% | 39.94% | 22.43% | 23.9% | 31.96% | 44.06% | 25.21% | 31.2% | 36.78% | 35.21% | 33.89% | 34.38% | 38.05% | 40.1% | 38.42% | 34.99% | 32.4% | 40.82% | 39.04% | 45.2% | 34.43% | 35.07% | 34.82% | 30.5% | 28.27% | 20.26% | 23.67% | 27.58% | 26.09% | 25.76% | 20.39% | 18.07% | 18.14% | 20.61% | 23.71% | 30.11% | 25.09% | 26.51% |
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $121.2M | $98.23M | $77.43M | $77.89M | $72.11M | $73.16M | $29.91M | $34.19M | $38.11M | $26.75M | $26.96M | $26.25M | $29.09M | $31.20M | $34.72M | $30.20M | $26.50M | $22.80M | $78.30M | $80.70M | $89.00M | $98.00M | $115.0M | $108.7M | $150.3M | $150.3M | $149.8M | $141.5M | $137.0M | $138.3M | $123.5M | $107.2M | $96.90M | $86.20M | $77.30M | $72.40M | $65.10M | $64.40M | $61.20M | $59.50M | $60.10M |
| YoY Change | 23.33% | 26.88% | -0.59% | 8.02% | -1.44% | 144.59% | -12.51% | -10.27% | 42.45% | -0.79% | 2.72% | -9.78% | -6.77% | -10.11% | 14.95% | 13.96% | 16.23% | -70.88% | -2.97% | -9.33% | -9.18% | -14.78% | 5.8% | -27.68% | 0.0% | 0.33% | 5.87% | 3.28% | -0.94% | 11.98% | 15.21% | 10.63% | 12.41% | 11.51% | 6.77% | 11.21% | 1.09% | 5.23% | 2.86% | -1.0% | |
| % of Gross Profit | 97.31% | 18.75% | 12.46% | 22.05% | 49.72% | 27.41% | 14.3% | 24.69% | 36.19% | 15.1% | 16.69% | 19.53% | 25.26% | 26.88% | 25.19% | 27.55% | 21.17% | 16.4% | 32.24% | 31.24% | 47.93% | 53.06% | 62.77% | 43.78% | 37.22% | 39.26% | 42.9% | 38.42% | 30.64% | 39.54% | 40.54% | 33.53% | 33.29% | 26.23% | 20.81% | 22.26% | 23.01% | 25.32% | 30.21% | 27.91% | 32.05% |
| Operating Expenses | $75.73M | $76.51M | $73.43M | $72.52M | $57.93M | $59.86M | $50.00M | $44.26M | $46.39M | $44.66M | $50.40M | $49.42M | $40.55M | $39.35M | $47.38M | $41.80M | $50.10M | $76.30M | $163.3M | $164.3M | $164.7M | $170.0M | $197.8M | $194.2M | $291.8M | $283.6M | $256.2M | $245.7M | $227.6M | $221.0M | $207.5M | $190.6M | $171.9M | $153.1M | $144.4M | $131.4M | $123.4M | $124.7M | $122.2M | $113.1M | $109.8M |
| YoY Change | -1.01% | 4.19% | 1.26% | 25.19% | -3.23% | 19.73% | 12.95% | -4.59% | 3.89% | -11.39% | 1.98% | 21.87% | 3.05% | -16.96% | 13.35% | -16.57% | -34.34% | -53.28% | -0.61% | -0.24% | -3.12% | -14.05% | 1.85% | -33.45% | 2.89% | 10.69% | 4.27% | 7.95% | 2.99% | 6.51% | 8.87% | 10.88% | 12.28% | 6.02% | 9.89% | 6.48% | -1.04% | 2.05% | 8.05% | 3.01% | |
| Operating Profit | $48.77M | $449.1M | $551.5M | $280.6M | $96.28M | $185.0M | $151.9M | $35.55M | -$29.16M | $132.5M | $107.6M | $84.94M | $72.24M | $72.65M | $86.70M | $67.80M | $75.10M | $62.70M | $79.60M | $94.00M | $21.00M | $14.70M | -$14.60M | $54.10M | $112.0M | $99.20M | $93.00M | $122.6M | $219.6M | $128.8M | $97.10M | $129.1M | $119.2M | $175.5M | $227.0M | $193.8M | $159.5M | $129.6M | $80.40M | $100.1M | $77.70M |
| YoY Change | -89.14% | -18.57% | 96.53% | 191.46% | -47.94% | 21.75% | 327.26% | -221.94% | -122.0% | 23.15% | 26.67% | 17.58% | -0.57% | -16.21% | 27.88% | -9.72% | 19.78% | -21.23% | -15.32% | 347.62% | 42.86% | -200.68% | -126.99% | -51.7% | 12.9% | 6.67% | -24.14% | -44.17% | 70.5% | 32.65% | -24.79% | 8.31% | -32.08% | -22.69% | 17.13% | 21.5% | 23.07% | 61.19% | -19.68% | 28.83% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$24.22M | -$27.40M | -$29.28M | -$29.50M | -$30.40M | -$35.20M | -$27.00M | -$28.90M | -$32.80M | -$22.90M | -$23.10M | -$25.50M | -$27.80M | -$27.80M | -$21.90M | -$20.20M | -$15.40M | -$14.20M | -$26.50M | -$42.20M | -$34.10M | -$57.90M | -$75.30M | -$59.40M | -$45.40M | -$49.70M | -$46.10M | -$43.90M | -$48.00M | -$51.10M | -$46.20M | -$34.90M | -$28.90M | -$30.80M | -$28.20M | -$25.20M | -$27.30M | -$26.80M | -$22.10M | -$24.50M | -$24.50M |
| YoY Change | -11.61% | -6.4% | -0.76% | -2.96% | -13.64% | 30.37% | -6.57% | -11.89% | 43.23% | -0.87% | -9.41% | -8.27% | 0.0% | 26.94% | 8.42% | 31.17% | 8.45% | -46.42% | -37.2% | 23.75% | -41.11% | -23.11% | 26.77% | 30.84% | -8.65% | 7.81% | 5.01% | -8.54% | -6.07% | 10.61% | 32.38% | 20.76% | -6.17% | 9.22% | 11.9% | -7.69% | 1.87% | 21.27% | -9.8% | 0.0% | |
| % of Operating Profit | -49.66% | -6.1% | -5.31% | -10.51% | -31.57% | -19.03% | -17.77% | -81.28% | -17.28% | -21.47% | -30.02% | -38.48% | -38.27% | -25.26% | -29.79% | -20.51% | -22.65% | -33.29% | -44.89% | -162.38% | -393.88% | -109.8% | -40.54% | -50.1% | -49.57% | -35.81% | -21.86% | -39.67% | -47.58% | -27.03% | -24.24% | -17.55% | -12.42% | -13.0% | -17.12% | -20.68% | -27.49% | -24.48% | -31.53% | ||
| Other Income/Expense, Net | $353.0K | -$67.00K | -$13.23M | -$14.20M | -$3.700M | -$7.600M | -$6.400M | -$9.100M | $30.80M | $0.00 | $0.00 | -$3.000M | -$500.0K | $8.700M | $7.800M | $7.500M | -$700.0K | -$1.600M | $14.10M | $30.40M | -$5.100M | $7.600M | $9.800M | $7.000M | $2.500M | $4.700M | -$3.000M | $1.100M | $6.500M | ||||||||||||
| YoY Change | -626.87% | -99.49% | -6.85% | 283.78% | -51.32% | 18.75% | -29.67% | 500.0% | -105.75% | 11.54% | 4.0% | -1171.43% | -56.25% | -111.35% | -53.62% | -696.08% | -167.11% | -22.45% | 40.0% | 180.0% | -46.81% | -256.67% | -372.73% | -83.08% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $61.89M | $399.3M | $509.0M | $194.0M | $56.67M | $142.1M | $118.5M | $6.613M | $26.15M | $109.6M | $84.47M | $59.40M | $44.41M | $44.87M | $64.78M | $47.70M | $56.90M | $79.50M | $53.00M | $25.30M | -$13.00M | -$67.60M | -$92.70M | -$54.70M | $66.00M | $58.20M | $54.60M | $86.30M | $170.9M | $76.00M | $65.00M | $124.6M | $85.20M | $152.3M | $208.6M | $175.6M | $134.6M | $107.6M | $55.30M | $76.80M | $59.70M |
| YoY Change | -84.5% | -21.55% | 162.44% | 242.24% | -60.11% | 19.92% | 1691.53% | -74.71% | -76.14% | 29.75% | 42.19% | 33.76% | -1.03% | -30.74% | 35.81% | -16.17% | -28.43% | 50.0% | 109.49% | -294.62% | -80.77% | -27.08% | 69.47% | -182.88% | 13.4% | 6.59% | -36.73% | -49.5% | 124.87% | 16.92% | -47.83% | 46.24% | -44.06% | -26.99% | 18.79% | 30.46% | 25.09% | 94.58% | -27.99% | 28.64% | |
| Income Tax | -$216.0K | $65.41M | $85.16M | $27.12M | $1.010M | $19.20M | $32.02M | -$4.325M | -$5.568M | $19.69M | $13.89M | $16.81M | $4.145M | $4.596M | -$16.65M | -$25.20M | -$17.70M | -$58.30M | $16.80M | $10.00M | -$9.100M | -$26.40M | -$36.20M | -$21.30M | $25.10M | $20.90M | $18.60M | $24.80M | $62.40M | $27.00M | $26.70M | $45.70M | $29.40M | $53.70M | $71.80M | $63.30M | $47.00M | $37.60M | $17.60M | $27.10M | $19.30M |
| % Of Pretax Income | -0.35% | 16.38% | 16.73% | 13.98% | 1.78% | 13.51% | 27.03% | -65.4% | -21.3% | 17.96% | 16.44% | 28.3% | 9.33% | 10.24% | -25.7% | -52.83% | -31.11% | -73.33% | 31.7% | 39.53% | 38.03% | 35.91% | 34.07% | 28.74% | 36.51% | 35.53% | 41.08% | 36.68% | 34.51% | 35.26% | 34.42% | 36.05% | 34.92% | 34.94% | 31.83% | 35.29% | 32.33% | ||||
| Net Earnings | $62.10M | $333.9M | $423.9M | $166.8M | $55.66M | $122.9M | $86.45M | $10.94M | $31.71M | $89.91M | $70.58M | $42.59M | $40.27M | $40.39M | $77.33M | $52.60M | $56.40M | $139.1M | $33.00M | $271.2M | $50.70M | -$234.4M | -$79.40M | -$33.20M | $40.90M | $37.20M | $36.10M | $58.10M | $108.5M | $49.00M | $6.600M | $78.90M | $55.80M | $98.60M | $136.7M | $112.4M | $87.60M | $69.90M | $37.70M | $49.60M | $40.50M |
| YoY Change | -81.4% | -21.22% | 154.07% | 199.73% | -54.7% | 42.14% | 690.39% | -65.51% | -64.73% | 27.39% | 65.71% | 5.78% | -0.32% | -47.76% | 47.01% | -6.74% | -59.45% | 321.52% | -87.83% | 434.91% | -121.63% | 195.21% | 139.16% | -181.17% | 9.95% | 3.05% | -37.87% | -46.45% | 121.43% | 642.42% | -91.63% | 41.4% | -43.41% | -27.87% | 21.62% | 28.31% | 25.32% | 85.41% | -23.99% | 22.47% | |
| Net Earnings / Revenue | 6.06% | 25.09% | 31.69% | 16.03% | 6.73% | 12.61% | 12.74% | 1.83% | 5.51% | 14.81% | 12.38% | 8.11% | 8.09% | 7.49% | 16.24% | 11.95% | 13.32% | 33.34% | 2.21% | 19.99% | 4.25% | -21.19% | -6.21% | -2.57% | 2.26% | 2.2% | 2.3% | 3.74% | 6.76% | 3.33% | 0.48% | 5.95% | 4.51% | 7.87% | 11.14% | 10.37% | 8.83% | 7.16% | 3.97% | 4.99% | 4.47% |
| Basic Earnings Per Share | $0.78 | $4.59 | $6.29 | $2.48 | $0.82 | $2.03 | $2.12 | $0.27 | $0.78 | $2.21 | $1.74 | $1.06 | $1.00 | $1.01 | $1.94 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.77 | $4.58 | $6.26 | $2.47 | $0.82 | $1.99 | $2.10 | $0.27 | $0.77 | $2.20 | $1.73 | $1.05 | $1.00 | $1.00 | $1.93 | $1.322M | $1.428M | $3.790M | $1.126M | $9.193M | $1.767M | -$8.225M | -$2.806M | -$1.165M | $1.410M | $1.283M | $1.245M | $2.010M | $3.716M | $1.678M | $226.0K | $2.711M | $1.924M | $3.412M | $4.482M | $3.685M | $2.901M | $2.496M | $1.257M | $1.610M | $1.319M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $230.1M | $343.8M | $296.2M | $252.3M | $83.30M | $76.60M | $120.5M | $82.60M | $7.900M | $31.00M | $58.80M | $81.10M | $72.20M | $92.40M | $56.60M | $3.900M | $31.30M | $29.30M | $63.80M | $120.6M | $47.30M | $11.00M | $38.00M | $11.70M | $11.70M | $18.10M | $15.50M | $12.30M | $110.2M | $55.80M | $27.20M | $13.40M | $22.00M | $1.700M | $221.1M | $84.60M | $57.40M | $50.20M | $12.20M | $23.90M | $18.50M |
| YoY Change | -33.07% | 16.09% | 17.38% | 202.88% | 8.75% | -36.43% | 45.88% | 945.57% | -74.52% | -47.28% | -27.5% | 12.33% | -21.86% | 63.25% | 1351.28% | -87.54% | 6.83% | -54.08% | -47.1% | 154.97% | 330.0% | -71.05% | 224.79% | 0.0% | -35.36% | 16.77% | 26.02% | -88.84% | 97.49% | 105.15% | 102.99% | -39.09% | 1194.12% | -99.23% | 161.35% | 47.39% | 14.34% | 311.48% | -48.95% | 29.19% | |
| Cash & Equivalents | $230.1M | $343.8M | $296.2M | $252.3M | $83.30M | $76.60M | $120.5M | $82.60M | $7.900M | $4.600M | $5.600M | $17.00M | $7.800M | $5.600M | $1.500M | $900.0K | $9.000M | $7.800M | $6.100M | $8.600M | $7.200M | $9.000M | $7.500M | $11.70M | $11.50M | $11.70M | $9.000M | $7.700M | $7.600M | $9.000M | $6.800M | -$200.0K | $7.300M | -$11.90M | -$13.00M | -$8.900M | $6.700M | $8.000M | $9.100M | $12.60M | $7.700M |
| Short-Term Investments | $0.00 | $26.40M | $53.30M | $64.10M | $64.40M | $86.80M | $55.00M | $3.000M | $22.30M | $21.60M | $57.70M | $112.0M | $40.10M | $2.000M | $30.50M | $0.00 | $200.0K | $6.400M | $6.500M | $4.600M | $102.6M | $46.80M | $20.40M | $13.70M | $14.70M | $13.60M | $234.1M | $93.40M | $50.80M | $42.10M | $3.100M | $11.30M | $10.80M | ||||||||
| Other Short-Term Assets | $46.26M | $29.13M | $16.15M | $12.80M | $14.10M | $94.20M | $10.60M | $11.20M | $14.20M | $20.10M | $18.60M | $17.40M | $20.40M | $23.70M | $22.50M | $16.40M | $19.00M | $23.30M | $14.40M | $16.30M | $194.9M | $59.10M | $901.5M | $61.20M | $23.80M | $27.30M | $26.80M | $25.80M | $23.60M | $25.90M | $25.80M | $34.80M | $40.10M | $45.20M | $44.90M | $34.00M | $30.60M | $26.20M | $15.70M | $9.200M | $11.40M |
| YoY Change | 58.77% | 80.44% | 26.15% | -9.22% | -85.03% | 788.68% | -5.36% | -21.13% | -29.35% | 8.06% | 6.9% | -14.71% | -13.92% | 5.33% | 37.2% | -13.68% | -18.45% | 61.81% | -11.66% | -91.64% | 229.78% | -93.44% | 1373.04% | 157.14% | -12.82% | 1.87% | 3.88% | 9.32% | -8.88% | 0.39% | -25.86% | -13.22% | -11.28% | 0.67% | 32.06% | 11.11% | 16.79% | 66.88% | 70.65% | -19.3% | |
| Inventory | $78.67M | $67.96M | $72.37M | $62.00M | $65.80M | $60.80M | $50.10M | $52.60M | $35.20M | $31.50M | $36.30M | $28.90M | $28.60M | $24.40M | $24.50M | $36.70M | $169.4M | $168.8M | $209.7M | $167.0M | $140.4M | $159.8M | $107.7M | $223.2M | $196.7M | $200.3M | $182.3M | $176.9M | $191.1M | $152.2M | $155.6M | $151.6M | $147.7M | $148.9M | $132.9M | $123.1M | $99.20M | $110.9M | $102.7M | $101.0M | $101.8M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $21.89M | $22.81M | $31.03M | $26.60M | $14.20M | $21.40M | $11.20M | $17.30M | $13.40M | $9.900M | $16.60M | $10.70M | $13.50M | $21.30M | $18.20M | $38.80M | $114.3M | $135.1M | $114.6M | $103.5M | $91.10M | $120.0M | $118.6M | $187.8M | $184.3M | $162.3M | $179.2M | $163.1M | $152.4M | $137.4M | $118.6M | $115.0M | $100.7M | $96.60M | $117.3M | $103.3M | $92.10M | $78.10M | $69.10M | $80.70M | $76.20M |
| Other Receivables | $0.00 | $7.820M | $5.483M | $3.300M | $6.100M | $9.200M | $900.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $376.9M | $471.5M | $421.2M | $357.1M | $183.4M | $262.2M | $193.3M | $163.6M | $70.80M | $92.50M | $130.4M | $138.1M | $134.9M | $161.8M | $121.7M | $195.8M | $334.0M | $356.5M | $402.6M | $407.4M | $473.6M | $349.8M | $1.166B | $483.8M | $416.5M | $407.9M | $403.8M | $378.1M | $477.2M | $371.3M | $327.2M | $314.9M | $310.4M | $292.4M | $516.2M | $344.9M | $279.4M | $265.3M | $199.8M | $214.8M | $207.9M |
| YoY Change | -20.06% | 11.96% | 17.94% | 94.71% | -30.05% | 35.64% | 18.15% | 131.07% | -23.46% | -29.06% | -5.58% | 2.37% | -16.63% | 32.95% | -37.84% | -41.38% | -6.31% | -11.45% | -1.18% | -13.98% | 35.39% | -69.99% | 140.97% | 16.16% | 2.11% | 1.02% | 6.8% | -20.77% | 28.52% | 13.48% | 3.91% | 1.45% | 6.16% | -43.36% | 49.67% | 23.44% | 5.31% | 32.78% | -6.98% | 3.32% | |
| Property, Plant & Equipment | $2.813B | $2.836B | $1.984B | $1.900B | $1.941B | $1.945B | $731.7M | $714.7M | $891.9M | $894.2M | $515.8M | $522.5M | $521.1M | $539.5M | $609.0M | $640.0M | $1.054B | $962.5M | $998.3M | $976.9M | $1.005B | $1.163B | $1.213B | $1.980B | $1.960B | $1.852B | $1.845B | $1.824B | $1.717B | $1.669B | $1.692B | $1.599B | $1.526B | $1.354B | $1.116B | $1.051B | $1.006B | $930.5M | $905.1M | $906.6M | $927.2M |
| YoY Change | -0.8% | 42.97% | 4.41% | -2.12% | -0.22% | 165.82% | 2.38% | -19.87% | -0.26% | 73.36% | -1.28% | 0.27% | -3.41% | -11.41% | -4.84% | -39.27% | 9.49% | -3.59% | 2.19% | -2.83% | -13.58% | -4.11% | -38.72% | 0.99% | 5.84% | 0.39% | 1.14% | 6.22% | 2.89% | -1.36% | 5.8% | 4.8% | 12.7% | 21.32% | 6.24% | 4.43% | 8.11% | 2.81% | -0.17% | -2.22% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $5.220M | $4.311M | $3.923M | $3.300M | $4.200M | $3.100M | $3.100M | $1.800M | $22.00M | $21.30M | $20.30M | $18.80M | $17.40M | ||||||||||||||||||||||||||||
| YoY Change | 21.09% | 9.89% | 18.88% | -21.43% | 35.48% | 72.22% | -91.82% | 3.29% | 4.93% | 7.98% | 8.05% | ||||||||||||||||||||||||||||||
| Other Assets | $225.5M | $215.5M | $104.7M | $99.80M | $84.30M | $91.10M | $28.10M | $49.40M | $54.00M | $45.10M | $31.20M | $54.90M | $68.20M | $59.10M | $72.60M | $83.70M | $112.0M | $138.6M | $227.4M | $210.4M | $118.5M | $111.7M | $108.2M | $78.90M | $69.70M | $117.2M | $116.3M | $63.30M | $70.60M | $40.70M | $66.30M | $84.50M | $55.20M | $61.30M | $53.60M | $22.20M | $21.20M | $23.70M | $18.60M | $22.90M | $20.90M |
| YoY Change | 4.6% | 105.91% | 4.89% | 18.39% | -7.46% | 224.2% | -43.12% | -8.52% | 19.73% | 44.55% | -43.17% | -19.5% | 15.4% | -18.6% | -13.26% | -25.27% | -19.19% | -39.05% | 8.08% | 77.55% | 6.09% | 3.23% | 37.14% | 13.2% | -40.53% | 0.77% | 83.73% | -10.34% | 73.46% | -38.61% | -21.54% | 53.08% | -9.95% | 14.37% | 141.44% | 4.72% | -10.55% | 27.42% | -18.78% | 9.57% | |
| Total Long-Term Assets | $3.054B | $3.079B | $2.114B | $2.024B | $2.052B | $2.064B | $759.8M | $764.1M | $945.8M | $939.2M | $550.1M | $580.8M | $611.3M | $619.9M | $701.9M | $742.5M | $1.183B | $1.101B | $1.226B | $1.187B | $1.124B | $1.275B | $1.321B | $2.059B | $2.030B | $1.969B | $1.961B | $1.888B | $1.788B | $1.710B | $1.758B | $1.684B | $1.581B | $1.415B | $1.170B | $1.073B | $1.027B | $954.3M | $923.8M | $929.6M | $948.1M |
| YoY Change | -0.8% | 45.65% | 4.45% | -1.35% | -0.58% | 171.61% | -0.56% | -19.21% | 0.7% | 70.73% | -5.29% | -4.99% | -1.39% | -11.68% | -5.47% | -37.25% | 7.46% | -10.16% | 3.23% | 5.65% | -11.86% | -3.5% | -35.82% | 1.41% | 3.08% | 0.41% | 3.9% | 5.56% | 4.57% | -2.76% | 4.43% | 6.48% | 11.73% | 21.0% | 9.04% | 4.44% | 7.64% | 3.3% | -0.62% | -1.95% | |
| Total Assets | $3.431B | $3.551B | $2.535B | $2.381B | $2.235B | $2.326B | $953.1M | $927.7M | $1.017B | $1.032B | $680.5M | $718.9M | $746.2M | $781.7M | $823.6M | $938.3M | $1.517B | $1.458B | $1.628B | $1.595B | $1.597B | $1.625B | $2.487B | $2.542B | $2.447B | $2.377B | $2.365B | $2.266B | $2.265B | $2.081B | $2.086B | $1.999B | $1.892B | $1.708B | $1.686B | $1.418B | $1.307B | $1.220B | $1.124B | $1.144B | $1.156B |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $82.38M | $12.24M | $12.75M | $9.700M | $12.70M | $12.10M | $9.400M | $8.400M | $6.400M | $5.700M | $7.700M | $6.400M | $4.800M | $3.900M | $8.200M | $9.700M | $48.80M | $50.20M | $54.70M | $47.80M | $158.2M | $191.5M | $189.9M | $249.8M | $233.0M | $225.3M | $202.0M | $214.5M | $227.2M | $196.9M | $191.0M | $157.4M | $177.1M | $191.9M | $162.1M | $0.00 | $132.7M | $126.0M | $113.9M | $107.7M | $101.9M |
| YoY Change | 573.01% | -3.98% | 31.43% | -23.62% | 4.96% | 28.72% | 11.9% | 31.25% | 12.28% | -25.97% | 20.31% | 33.33% | 23.08% | -52.44% | -15.46% | -80.12% | -2.79% | -8.23% | 14.44% | -69.79% | -17.39% | 0.84% | -23.98% | 7.21% | 3.42% | 11.53% | -5.83% | -5.59% | 15.39% | 3.09% | 21.35% | -11.12% | -7.71% | 18.38% | -100.0% | 5.32% | 10.62% | 5.76% | 5.69% | ||
| Accrued Expenses | $49.17M | $59.77M | $46.64M | $54.00M | $35.70M | $41.50M | $40.70M | $30.40M | $23.70M | $25.70M | $26.70M | $31.40M | $32.40M | $36.60M | $33.60M | $34.20M | $88.70M | $54.80M | $52.70M | $61.20M | |||||||||||||||||||||
| YoY Change | -17.73% | 28.13% | -13.62% | 51.26% | -13.98% | 1.97% | 33.88% | 28.27% | -7.78% | -3.75% | -14.97% | -3.09% | -11.48% | 8.93% | -1.75% | -61.44% | 61.86% | 3.98% | -13.89% | ||||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $32.80M | $4.400M | $2.900M | $4.100M | $3.600M | $3.500M | $1.300M | $400.0K | $14.90M | $14.60M | $8.500M | $15.10M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | 645.45% | 51.72% | -29.27% | 13.89% | 2.86% | 169.23% | 225.0% | -97.32% | 2.05% | 71.76% | -43.71% | |||||||||||||||||||||||||||||
| Long-Term Debt Due | $175.6M | $44.81M | $46.55M | $40.00M | $46.00M | $40.00M | $14.30M | $11.00M | $5.000M | $22.90M | $0.00 | $8.400M | $21.70M | $5.000M | $0.00 | $229.5M | $110.5M | $6.200M | $2.400M | $1.100M | $500.0K | $55.60M | $329.6M | $189.3M | $131.8M | $85.00M | $95.60M | $45.70M | $122.0M | $31.70M | $7.100M | $3.900M | $18.80M | $13.80M | $28.40M | $145.9M | $500.0K | $12.90M | $12.90M | $13.00M | $13.50M |
| YoY Change | 291.88% | -3.74% | 16.39% | -13.04% | 15.0% | 179.72% | 30.0% | 120.0% | -78.17% | -100.0% | -61.29% | 334.0% | -100.0% | 107.69% | 1682.26% | 158.33% | 118.18% | 120.0% | -99.1% | -83.13% | 74.12% | 43.63% | 55.06% | -11.09% | 109.19% | -62.54% | 284.86% | 346.48% | 82.05% | -79.26% | 36.23% | -51.41% | -80.53% | 29080.0% | -96.12% | 0.0% | -0.77% | -3.7% | |||
| Total Short-Term Liabilities | $262.5M | $139.8M | $126.2M | $139.8M | $113.3M | $136.3M | $74.80M | $60.60M | $80.70M | $72.20M | $50.30M | $63.60M | $77.60M | $66.00M | $58.50M | $287.1M | $284.7M | $196.3M | $147.3M | $152.3M | $169.8M | $247.1M | $553.5M | $439.1M | $364.7M | $310.3M | $297.6M | $260.1M | $349.2M | $228.6M | $198.0M | $161.4M | $196.0M | $205.7M | $190.5M | $145.9M | $133.2M | $138.9M | $126.8M | $120.8M | $115.3M |
| YoY Change | 87.84% | 10.77% | -9.74% | 23.39% | -16.87% | 82.22% | 23.43% | -24.91% | 11.77% | 43.54% | -20.91% | -18.04% | 17.58% | 12.82% | -79.62% | 0.84% | 45.03% | 33.27% | -3.28% | -10.31% | -31.28% | -55.36% | 26.05% | 20.4% | 17.53% | 4.27% | 14.42% | -25.52% | 52.76% | 15.45% | 22.68% | -17.65% | -4.72% | 7.98% | 30.57% | 9.53% | -4.1% | 9.54% | 4.97% | 4.77% | |
| Long-Term Debt | $858.1M | $1.001B | $722.3M | $722.3M | $712.2M | $715.4M | $559.1M | $573.0M | $598.9M | $602.8M | $320.1M | $349.2M | $344.7M | $363.5M | $368.4M | $220.9M | $321.3M | $321.5M | $333.1M | $335.4M | $618.3M | $622.6M | $820.5M | $801.5M | $701.8M | $712.1M | $722.1M | $672.0M | $616.1M | $633.5M | $707.1M | $634.2M | $563.0M | $391.9M | $458.5M | $367.5M | $364.8M | $344.3M | $337.7M | $285.9M | $299.7M |
| YoY Change | -14.26% | 38.58% | -0.01% | 1.42% | -0.45% | 27.96% | -2.43% | -4.32% | -0.65% | 88.32% | -8.33% | 1.31% | -5.17% | -1.33% | 66.77% | -31.25% | -0.06% | -3.48% | -0.69% | -45.75% | -0.69% | -24.12% | 2.37% | 14.21% | -1.45% | -1.38% | 7.46% | 9.07% | -2.75% | -10.41% | 11.49% | 12.65% | 43.66% | -14.53% | 24.76% | 0.74% | 5.95% | 1.95% | 18.12% | -4.6% | |
| Other Long-Term Liabilities | $102.9M | $105.0M | $125.8M | $196.3M | $162.6M | $127.4M | $118.7M | $137.9M | $133.3M | $131.7M | $106.0M | $167.5M | $181.7M | $147.8M | $166.9M | $232.0M | $280.9M | $308.9M | $245.9M | $234.3M | $266.5M | $267.6M | $195.3M | $194.6M | $183.3M | $170.3M | $157.0M | $155.9M | $157.3M | $147.9M | $120.4M | $22.30M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -2.0% | -16.55% | -35.93% | 20.73% | 27.63% | 7.33% | -13.92% | 3.45% | 1.21% | 24.25% | -36.72% | -7.82% | 22.94% | -11.44% | -28.06% | -17.41% | -9.06% | 25.62% | 4.95% | -12.08% | -0.41% | 37.02% | 0.36% | 6.16% | 7.63% | 8.47% | 0.71% | -0.89% | 6.36% | 22.84% | 439.91% | ||||||||||
| Total Long-Term Liabilities | $961.0M | $1.106B | $848.0M | $918.6M | $874.8M | $842.8M | $677.8M | $710.9M | $732.2M | $734.5M | $426.1M | $516.7M | $526.4M | $511.3M | $535.3M | $452.9M | $602.2M | $630.4M | $579.0M | $569.7M | $884.8M | $890.2M | $1.016B | $996.1M | $885.1M | $882.4M | $879.1M | $827.9M | $773.4M | $781.4M | $827.5M | $656.5M | $563.0M | $391.9M | $458.5M | $367.5M | $364.8M | $344.3M | $337.7M | $285.9M | $299.7M |
| YoY Change | -13.1% | 30.4% | -7.68% | 5.01% | 3.8% | 24.34% | -4.66% | -2.91% | -0.31% | 72.38% | -17.53% | -1.84% | 2.95% | -4.48% | 18.19% | -24.79% | -4.47% | 8.88% | 1.63% | -35.61% | -0.61% | -12.36% | 1.98% | 12.54% | 0.31% | 0.38% | 6.18% | 7.05% | -1.02% | -5.57% | 26.05% | 16.61% | 43.66% | -14.53% | 24.76% | 0.74% | 5.95% | 1.95% | 18.12% | -4.6% | |
| Total Liabilities | $1.260B | $1.287B | $1.009B | $1.076B | $1.008B | $1.011B | $752.5M | $771.4M | $812.9M | $806.7M | $476.4M | $580.3M | $604.1M | $577.3M | $593.8M | $740.1M | $938.9M | $879.7M | $923.0M | $923.3M | $1.127B | $1.194B | $1.780B | $1.729B | $1.526B | $1.446B | $1.414B | $1.312B | $1.321B | $1.161B | $1.166B | $1.043B | $977.0M | $811.7M | $856.5M | $695.7M | $668.6M | $645.0M | $611.4M | $541.6M | $535.6M |
| YoY Change | -2.12% | 27.58% | -6.23% | 6.73% | -0.29% | 34.37% | -2.45% | -5.11% | 0.77% | 69.33% | -17.9% | -3.94% | 4.64% | -2.78% | -19.77% | -21.17% | 6.73% | -4.69% | -0.03% | -18.04% | -5.65% | -32.91% | 2.93% | 13.35% | 5.47% | 2.33% | 7.78% | -0.75% | 13.82% | -0.43% | 11.77% | 6.78% | 20.36% | -5.23% | 23.11% | 4.05% | 3.66% | 5.5% | 12.89% | 1.12% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
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| Basic Shares Outstanding | 79.99M | 72.74M | 67.35M | 67.24M | 67.61M | 60.53M | 40.82M | 40.80M | 40.84M | 40.75M | 40.50M shares | 40.33M shares | 40.16M shares | 39.97M shares | 39.76M shares | ||||||||||||||||||||||||||
| Diluted Shares Outstanding | 80.17M | 72.92M | 67.72M | 67.57M | 67.74M | 61.81M | 41.23M | 41.03M | 40.99M | 40.89M | 40.71M shares | 40.55M shares | 40.38M shares | 40.22M shares | 39.97M shares | ||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $3.4404 Billion
About POTLATCHDELTIC CORP
PotlatchDeltic Corp. operates as a real estate investment trust, which engages in the ownership and management of acres of timberlands. The company is headquartered in Spokane, Washington and currently employs 1,384 full-time employees. The firm operates through three segments: Timberlands, Wood Products, and Real Estate. Timberlands segment includes planting and harvesting trees and building and maintaining roads. Wood Products segment manufactures, and markets lumber and plywood. Its products are sold to end users, retailers or wholesalers for nationwide distribution primarily for use in home building, repair and remodeling, industrial products and other construction activity. Real Estate segment consists primarily of the sale of rural land and real estate development and subdivision activity. The firm also own six sawmills and an industrial grade plywood mill, a residential and commercial real estate development business and a rural timberland sales program. The company owns approximately 2.2 million acres of timberland in Alabama, Arkansas, Idaho, Georgia, Louisiana, Mississippi, and South Carolina.
Industry: Real Estate Investment Trusts Peers: AMERICAN TOWER CORP /MA/ OUTFRONT Media Inc. CubeSmart EPR PROPERTIES Four Corners Property Trust, Inc. RAYONIER INC LAMAR ADVERTISING CO/NEW National Storage Affiliates Trust Safehold Inc. /MD
