$PCH
POTLATCHDELTIC CORP

2023 Q4 Form 10-Q Financial Statement

#000095017023058652 Filed on November 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $254.5M $265.5M
YoY Change 0.54% -13.43%
Cost Of Revenue $233.9M $226.3M
YoY Change 8.89% 2.46%
Gross Profit $20.64M $39.21M
YoY Change -46.21% -54.31%
Gross Profit Margin 8.11% 14.77%
Selling, General & Admin $20.61M $19.30M
YoY Change -1.48% 2.25%
% of Gross Profit 99.86% 49.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.83M $30.66M
YoY Change 1.83% 10.65%
% of Gross Profit 149.35% 78.2%
Operating Expenses $20.61M $19.30M
YoY Change -1.48% 2.25%
Operating Profit $29.00K $36.23M
YoY Change -99.83% -45.88%
Interest Expense -$8.435M -$7.971M
YoY Change -4.22% -3.73%
% of Operating Profit -29086.21% -22.0%
Other Income/Expense, Net $400.0K $370.0K
YoY Change -115.05% -120.45%
Pretax Income -$8.006M $28.40M
YoY Change 809.77% -49.06%
Income Tax -$7.866M $4.725M
% Of Pretax Income 16.64%
Net Earnings -$140.0K $23.68M
YoY Change -103.64% -48.48%
Net Earnings / Revenue -0.06% 8.92%
Basic Earnings Per Share $0.30
Diluted Earnings Per Share $0.00 $0.29
COMMON SHARES
Basic Shares Outstanding 79.36M 79.91M
Diluted Shares Outstanding 80.38M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $230.1M $302.8M
YoY Change -33.07% -37.44%
Cash & Equivalents $230.1M $302.8M
Short-Term Investments
Other Short-Term Assets $46.26M $56.61M
YoY Change 25.17% 36.23%
Inventory $78.67M $82.54M
Prepaid Expenses $7.447M
Receivables $21.89M $30.76M
Other Receivables $0.00 $0.00
Total Short-Term Assets $376.9M $472.7M
YoY Change -20.06% -24.41%
LONG-TERM ASSETS
Property, Plant & Equipment $2.813B $334.4M
YoY Change 784.15% -88.23%
Goodwill
YoY Change
Intangibles $15.64M $16.09M
YoY Change -10.22% -10.17%
Long-Term Investments $5.220M
YoY Change 21.09%
Other Assets $225.5M $209.7M
YoY Change 25.56% -13.26%
Total Long-Term Assets $3.054B $3.076B
YoY Change -0.8% -0.77%
TOTAL ASSETS
Total Short-Term Assets $376.9M $472.7M
Total Long-Term Assets $3.054B $3.076B
Total Assets $3.431B $3.548B
YoY Change -3.36% -4.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $82.38M $37.85M
YoY Change 573.01% 138.05%
Accrued Expenses $49.17M $51.36M
YoY Change -17.73% -29.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $175.6M $44.39M
YoY Change 339.27% 10.98%
Total Short-Term Liabilities $262.5M $160.3M
YoY Change 87.84% 2.34%
LONG-TERM LIABILITIES
Long-Term Debt $858.1M $993.6M
YoY Change -13.56% 0.11%
Other Long-Term Liabilities $102.9M $36.36M
YoY Change 187.76% -72.41%
Total Long-Term Liabilities $961.0M $1.030B
YoY Change -6.56% -8.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $262.5M $160.3M
Total Long-Term Liabilities $961.0M $1.030B
Total Liabilities $1.260B $1.309B
YoY Change -2.12% -0.77%
SHAREHOLDERS EQUITY
Retained Earnings -$315.3M -$267.7M
YoY Change 50.87% 413.98%
Common Stock $2.383B $2.381B
YoY Change 0.37% 0.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.171B $2.239B
YoY Change
Total Liabilities & Shareholders Equity $3.431B $3.548B
YoY Change -3.36% -4.74%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$140.0K $23.68M
YoY Change -103.64% -48.48%
Depreciation, Depletion And Amortization $30.83M $30.66M
YoY Change 1.83% 10.65%
Cash From Operating Activities $29.21M $40.95M
YoY Change -12.7% -48.97%
INVESTING ACTIVITIES
Capital Expenditures $74.70M $24.23M
YoY Change 304.34% -319.19%
Acquisitions
YoY Change
Other Investing Activities $6.816M $7.712M
YoY Change -644.84% -127.57%
Cash From Investing Activities -$67.88M -$16.52M
YoY Change 244.14% -57.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -50.11M -47.33M
YoY Change -69.23% -24.18%
NET CHANGE
Cash From Operating Activities 29.21M 40.95M
Cash From Investing Activities -67.88M -16.52M
Cash From Financing Activities -50.11M -47.33M
Net Change In Cash -88.78M -22.90M
YoY Change -40.46% 8.0%
FREE CASH FLOW
Cash From Operating Activities $29.21M $40.95M
Capital Expenditures $74.70M $24.23M
Free Cash Flow -$45.48M $16.72M
YoY Change -403.42% -81.69%

Facts In Submission

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pch Real Estate Cost Of Sales
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us-gaap Pension Expense
PensionExpense
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pch Gain On Insurance Recoveries On Destroyed Property
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pch Gain On Insurance Recoveries On Destroyed Property
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pch Interest Received Under Swaps With Other Than Insignificant Financing Element
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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IncreaseDecreaseInOperatingCapital
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pch Real Estate Development Expenditures
RealEstateDevelopmentExpenditures
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pch Real Estate Development Expenditures
RealEstateDevelopmentExpenditures
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us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
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us-gaap Pension And Other Postretirement Benefit Contributions
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pch Proceeds From Insurance Recoveries
ProceedsFromInsuranceRecoveries
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pch Proceeds From Insurance Recoveries
ProceedsFromInsuranceRecoveries
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
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pch Payments To Acquire Property Plant And Equipment Additions
PaymentsToAcquirePropertyPlantAndEquipmentAdditions
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pch Payments To Acquire Property Plant And Equipment Additions
PaymentsToAcquirePropertyPlantAndEquipmentAdditions
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pch Payments For Timberlands Reforestation And Roads
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pch Payments For Timberlands Reforestation And Roads
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us-gaap Payments To Acquire Timberlands
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us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
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pch Proceeds From Property Insurance
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us-gaap Cash Acquired From Acquisition
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us-gaap Proceeds From Derivative Instrument Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments Of Dividends Common Stock
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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pch Capital Expenditures Incurred But Not Yet Paid For Property Plant And Equipment
CapitalExpendituresIncurredButNotYetPaidForPropertyPlantAndEquipment
20141000
pch Capital Expenditures Incurred But Not Yet Paid For Property Plant And Equipment
CapitalExpendituresIncurredButNotYetPaidForPropertyPlantAndEquipment
4429000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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pch Repurchase Of Common Stock Pending Settlement
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us-gaap Stock Issued1
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us-gaap Liabilities Assumed1
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CashAndCashEquivalentsAtCarryingValue
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CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2023Q3 us-gaap Restricted Cash
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CY2022Q3 us-gaap Restricted Cash
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2023Q3 us-gaap Restricted Cash Current
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CY2022Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
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StockholdersEquity
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NetIncomeLoss
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CommonStockDividendsPerShareDeclared
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DividendsCommonStockCash
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CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
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NetIncomeLoss
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StockRepurchasedDuringPeriodValue
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
344000
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
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CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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DividendsCommonStockCash
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CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
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NetIncomeLoss
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2616000
CY2023Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CommonStockDividendsPerShareDeclared
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StockholdersEquity
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StockholdersEquity
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NetIncomeLoss
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
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CommonStockDividendsPerShareDeclared
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CY2022Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
30524000
CY2022Q1 pch Other Transactions Net
OtherTransactionsNet
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CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2368000
CY2022Q2 us-gaap Stock Repurchased During Period Value
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
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CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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CY2022Q2 pch Other Transactions Net
OtherTransactionsNet
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CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
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NetIncomeLoss
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2022Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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CY2022Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
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CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Nature Of Operations
NatureOfOperations
<p style="text-indent:0;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Arial;min-width:fit-content;">General</span></p><p style="text-indent:0;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Arial;min-width:fit-content;">PotlatchDeltic Corporation and its subsidiaries (collectively referred to in this report as the company, us, we or our) is a leading timberland Real Estate Investment Trust (REIT) with operations in nine states. We are engaged in activities associated with timberland management, including the sale of timber, the management of nearly</span><span style="color:#ff0000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Arial;min-width:fit-content;"> </span><span style="font-size:10pt;font-family:Arial;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Arial;min-width:fit-content;">2.2</span><span style="color:#ff0000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Arial;min-width:fit-content;"> </span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Arial;min-width:fit-content;">million acres of timberlands and the purchase and sale of timberlands. </span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Arial;min-width:fit-content;">We are also engaged in the manufacturing and sale of wood products and the development of real estate. Our timberlands, real estate development projects and all of our wood products facilities are located within the continental United States. The primary market for our products is the United States. We converted to a REIT effective January 1, 2006.</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Arial;min-width:fit-content;"> </span></p>
CY2023Q1 pch Timber And Timberlands Acres Owned
TimberAndTimberlandsAcresOwned
2200000
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Arial;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:0;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Arial;min-width:fit-content;">The preparation of our </span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;text-decoration:underline;font-size:10pt;font-family:Arial;font-style:italic;min-width:fit-content;">Condensed Consolidated Financial Statements</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Arial;min-width:fit-content;"> in conformity with GAAP requires management to make estimates and requires judgments affecting the amounts reported in the financial statements and the accompanying </span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Arial;min-width:fit-content;">notes. Actual results may differ materially from our estimates.</span></p>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
265509000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
306693000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
769572000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1077640000
CY2023Q3 pch Adjusted Earnings Before Interest Tax Depreciation Depletion And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationDepletionAndAmortization
56278000
CY2022Q3 pch Adjusted Earnings Before Interest Tax Depreciation Depletion And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationDepletionAndAmortization
101090000
pch Adjusted Earnings Before Interest Tax Depreciation Depletion And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationDepletionAndAmortization
159500000
pch Adjusted Earnings Before Interest Tax Depreciation Depletion And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationDepletionAndAmortization
521822000
CY2023Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2022Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2023Q3 pch Depreciation Depletion And Amortization Excluding Bond Discount And Deferred Loan Fees
DepreciationDepletionAndAmortizationExcludingBondDiscountAndDeferredLoanFees
30248000
CY2022Q3 pch Depreciation Depletion And Amortization Excluding Bond Discount And Deferred Loan Fees
DepreciationDepletionAndAmortizationExcludingBondDiscountAndDeferredLoanFees
27329000
pch Depreciation Depletion And Amortization Excluding Bond Discount And Deferred Loan Fees
DepreciationDepletionAndAmortizationExcludingBondDiscountAndDeferredLoanFees
89099000
pch Depreciation Depletion And Amortization Excluding Bond Discount And Deferred Loan Fees
DepreciationDepletionAndAmortizationExcludingBondDiscountAndDeferredLoanFees
66838000
CY2023Q3 pch Real Estate Cost Of Sales
RealEstateCostOfSales
6109000
CY2022Q3 pch Real Estate Cost Of Sales
RealEstateCostOfSales
6845000
pch Real Estate Cost Of Sales
RealEstateCostOfSales
21624000
pch Real Estate Cost Of Sales
RealEstateCostOfSales
25024000
CY2023Q3 pch Asset Acquisition Merger Related Expenses
AssetAcquisitionMergerRelatedExpenses
0
CY2022Q3 pch Asset Acquisition Merger Related Expenses
AssetAcquisitionMergerRelatedExpenses
26007000
pch Asset Acquisition Merger Related Expenses
AssetAcquisitionMergerRelatedExpenses
2453000
pch Asset Acquisition Merger Related Expenses
AssetAcquisitionMergerRelatedExpenses
26007000
CY2023Q3 pch Gain On Insurance Recoveries On Destroyed Property
GainOnInsuranceRecoveriesOnDestroyedProperty
16326000
CY2022Q3 pch Gain On Insurance Recoveries On Destroyed Property
GainOnInsuranceRecoveriesOnDestroyedProperty
24913000
pch Gain On Insurance Recoveries On Destroyed Property
GainOnInsuranceRecoveriesOnDestroyedProperty
39436000
pch Gain On Insurance Recoveries On Destroyed Property
GainOnInsuranceRecoveriesOnDestroyedProperty
34505000
CY2023Q3 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
0
CY2022Q3 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
0
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
0
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
14165000
CY2023Q3 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
228000
CY2022Q3 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1808000
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
685000
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
5546000
CY2023Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-18000
CY2022Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
23000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-39000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
39000
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
370000
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
638000
us-gaap Other Nonoperating Income Expense
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