$PCH
POTLATCHDELTIC CORP

2015 Q1 Form 10-Q Financial Statement

#000133874915000030 Filed on May 01, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $134.1M $139.6M
YoY Change -3.91% 0.23%
Cost Of Revenue $107.8M $98.59M
YoY Change 9.31% 0.3%
Gross Profit $26.35M $40.99M
YoY Change -35.7% 0.08%
Gross Profit Margin 19.65% 29.36%
Selling, General & Admin $12.33M $9.677M
YoY Change 27.37% -28.82%
% of Gross Profit 46.77% 23.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.504M $6.104M
YoY Change 39.32% -11.11%
% of Gross Profit 32.27% 14.89%
Operating Expenses $12.33M $9.677M
YoY Change 27.37% -28.82%
Operating Profit $14.03M $31.31M
YoY Change -55.2% 17.67%
Interest Expense $8.069M $5.460M
YoY Change 47.78% -13.83%
% of Operating Profit 57.52% 17.44%
Other Income/Expense, Net
YoY Change
Pretax Income $5.958M $25.85M
YoY Change -76.95% 27.51%
Income Tax $302.0K $5.499M
% Of Pretax Income 5.07% 21.27%
Net Earnings $5.656M $20.35M
YoY Change -72.21% 31.4%
Net Earnings / Revenue 4.22% 14.58%
Basic Earnings Per Share $0.14 $0.50
Diluted Earnings Per Share $0.14 $0.50
COMMON SHARES
Basic Shares Outstanding 40.80M shares 40.56M shares
Diluted Shares Outstanding 40.89M shares 40.68M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.00M $76.30M
YoY Change -63.3% 27.81%
Cash & Equivalents $9.100M $9.400M
Short-Term Investments $18.90M $67.00M
Other Short-Term Assets $14.56M $8.239M
YoY Change 76.66% 3.78%
Inventory $27.52M $34.23M
Prepaid Expenses
Receivables $13.07M $12.59M
Other Receivables $0.00 $0.00
Total Short-Term Assets $89.34M $139.1M
YoY Change -35.78% 13.16%
LONG-TERM ASSETS
Property, Plant & Equipment $68.55M $60.07M
YoY Change 14.11% 2.98%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.61M $12.77M
YoY Change -16.92% -12.13%
Total Long-Term Assets $941.8M $544.8M
YoY Change 72.88% -5.63%
TOTAL ASSETS
Total Short-Term Assets $89.34M $139.1M
Total Long-Term Assets $941.8M $544.8M
Total Assets $1.031B $683.9M
YoY Change 50.78% -2.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.00M $49.50M
YoY Change 9.09% -16.1%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $27.50M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $81.53M $49.46M
YoY Change 64.83% -27.28%
LONG-TERM LIABILITIES
Long-Term Debt $602.2M $320.0M
YoY Change 88.16% -0.23%
Other Long-Term Liabilities $14.85M $20.66M
YoY Change -28.12% -14.0%
Total Long-Term Liabilities $617.0M $340.7M
YoY Change 81.11% -1.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $81.53M $49.46M
Total Long-Term Liabilities $617.0M $340.7M
Total Liabilities $814.2M $390.1M
YoY Change 108.69% -5.49%
SHAREHOLDERS EQUITY
Retained Earnings -$53.21M
YoY Change
Common Stock $40.68M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $217.0M $211.3M
YoY Change
Total Liabilities & Shareholders Equity $1.031B $683.9M
YoY Change 50.78% -2.34%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $5.656M $20.35M
YoY Change -72.21% 31.4%
Depreciation, Depletion And Amortization $8.504M $6.104M
YoY Change 39.32% -11.11%
Cash From Operating Activities $24.40M $40.00M
YoY Change -39.0% 43.19%
INVESTING ACTIVITIES
Capital Expenditures $4.810M $2.168M
YoY Change 121.86% -6.59%
Acquisitions
YoY Change
Other Investing Activities -$309.0K -$108.0K
YoY Change 186.11% -128.95%
Cash From Investing Activities $200.0K -$18.20M
YoY Change -101.1% -790.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $0.00 $0.00
YoY Change -100.0%
Cash From Financing Activities -20.20M -18.00M
YoY Change 12.22% -58.4%
NET CHANGE
Cash From Operating Activities 24.40M 40.00M
Cash From Investing Activities 200.0K -18.20M
Cash From Financing Activities -20.20M -18.00M
Net Change In Cash 4.400M 3.800M
YoY Change 15.79% -129.91%
FREE CASH FLOW
Cash From Operating Activities $24.40M $40.00M
Capital Expenditures $4.810M $2.168M
Free Cash Flow $19.59M $37.83M
YoY Change -48.22% 47.71%

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Files In Submission

Name View Source Status
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Financial_Report.xls Edgar Link pending
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pch2015033110-q.htm Edgar Link pending
pch20150331ex10c.htm Edgar Link pending
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