$PCH
POTLATCHDELTIC CORP

2015 Q4 Form 10-Q Financial Statement

#000133874915000069 Filed on October 28, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $138.0M $174.5M $177.2M
YoY Change -5.64% -1.55% 12.25%
Cost Of Revenue $116.8M $136.1M $121.6M
YoY Change 8.35% 11.93% 8.07%
Gross Profit $21.20M $38.40M $55.64M
YoY Change -44.94% -30.98% 22.64%
Gross Profit Margin 15.36% 22.01% 31.4%
Selling, General & Admin $11.40M $10.69M $10.77M
YoY Change -4.2% -0.77% -19.88%
% of Gross Profit 53.77% 27.83% 19.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.900M $12.56M $8.324M
YoY Change 33.78% 50.85% 3.46%
% of Gross Profit 46.7% 32.7% 14.96%
Operating Expenses $11.30M $10.69M $10.77M
YoY Change -4.24% -0.77% -19.88%
Operating Profit $9.855M $27.71M $44.87M
YoY Change -62.96% -38.23% 45.19%
Interest Expense -$8.300M $8.335M $5.506M
YoY Change 29.69% 51.38% -0.9%
% of Operating Profit -84.22% 30.08% 12.27%
Other Income/Expense, Net
YoY Change
Pretax Income $1.500M $19.38M $39.36M
YoY Change -92.57% -50.77% 55.29%
Income Tax -$2.000M -$2.419M $6.209M
% Of Pretax Income -133.33% -12.48% 15.77%
Net Earnings $3.549M $21.80M $33.15M
YoY Change -82.37% -34.25% 49.4%
Net Earnings / Revenue 2.57% 12.49% 18.71%
Basic Earnings Per Share $0.09 $0.53 $0.81
Diluted Earnings Per Share $0.09 $0.53 $0.81
COMMON SHARES
Basic Shares Outstanding 40.68M shares 40.85M 40.74M shares
Diluted Shares Outstanding 40.99M 40.89M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.900M $1.300M $73.30M
YoY Change -74.52% -98.23% 16.72%
Cash & Equivalents $7.925M $1.300M $8.300M
Short-Term Investments $0.00 $0.00 $65.00M
Other Short-Term Assets $14.25M $16.75M $8.769M
YoY Change 2.53% 91.06% 16.7%
Inventory $35.16M $40.38M $30.73M
Prepaid Expenses $1.531M
Receivables $13.42M $29.65M $23.56M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $70.75M $94.29M $144.1M
YoY Change -23.5% -34.58% 6.86%
LONG-TERM ASSETS
Property, Plant & Equipment $75.29M $74.72M $63.79M
YoY Change 14.5% 17.13% 6.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $29.40M
YoY Change
Other Assets $7.375M $11.50M $9.063M
YoY Change -6.13% 26.88% -29.56%
Total Long-Term Assets $945.9M $945.3M $567.1M
YoY Change 0.7% 66.7% -1.23%
TOTAL ASSETS
Total Short-Term Assets $70.75M $94.29M $144.1M
Total Long-Term Assets $945.9M $945.3M $567.1M
Total Assets $1.017B $1.040B $711.2M
YoY Change -1.47% 46.18% 0.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.351M $66.20M $60.00M
YoY Change -85.26% 10.33% 1.18%
Accrued Expenses $9.500M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $32.80M $0.00 $0.00
YoY Change
Long-Term Debt Due $5.007M $27.50M $0.00
YoY Change -78.11%
Total Short-Term Liabilities $80.72M $93.73M $59.98M
YoY Change 11.81% 56.28% 1.22%
LONG-TERM LIABILITIES
Long-Term Debt $598.9M $602.7M $319.7M
YoY Change -0.65% 88.48% -0.15%
Other Long-Term Liabilities $13.91M $13.59M $15.56M
YoY Change -11.67% -12.68% -28.32%
Total Long-Term Liabilities $612.8M $616.3M $335.3M
YoY Change -0.93% 83.79% -1.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $80.72M $93.73M $59.98M
Total Long-Term Liabilities $612.8M $616.3M $335.3M
Total Liabilities $812.9M $824.5M $395.3M
YoY Change 0.77% 108.59% -1.47%
SHAREHOLDERS EQUITY
Retained Earnings -$72.98M -$61.25M
YoY Change 67.44%
Common Stock $40.68M $40.68M
YoY Change 0.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $203.7M $215.0M $245.8M
YoY Change
Total Liabilities & Shareholders Equity $1.017B $1.040B $711.2M
YoY Change -1.47% 46.18% 0.31%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $3.549M $21.80M $33.15M
YoY Change -82.37% -34.25% 49.4%
Depreciation, Depletion And Amortization $9.900M $12.56M $8.324M
YoY Change 33.78% 50.85% 3.46%
Cash From Operating Activities $18.90M $38.40M $39.30M
YoY Change -20.25% -2.29% 16.96%
INVESTING ACTIVITIES
Capital Expenditures -$5.300M -$9.100M -$4.600M
YoY Change -26.39% 97.83% -28.12%
Acquisitions
YoY Change
Other Investing Activities -$18.60M -$7.300M -$19.00M
YoY Change -94.56% -61.58% 46.15%
Cash From Investing Activities -$23.90M -$16.40M -$23.60M
YoY Change -93.16% -30.51% 21.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.800M -29.50M -16.70M
YoY Change -102.62% 76.65% 15.17%
NET CHANGE
Cash From Operating Activities 18.90M 38.40M 39.30M
Cash From Investing Activities -23.90M -16.40M -23.60M
Cash From Financing Activities -7.800M -29.50M -16.70M
Net Change In Cash -12.80M -7.500M -1.000M
YoY Change -53.79% 650.0% 150.0%
FREE CASH FLOW
Cash From Operating Activities $18.90M $38.40M $39.30M
Capital Expenditures -$5.300M -$9.100M -$4.600M
Free Cash Flow $24.20M $47.50M $43.90M
YoY Change -21.68% 8.2% 9.75%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-2601000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-850000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-2547000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1181000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3543000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1812000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5159000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-2538000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-7612000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-3139000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-9142000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
1621000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
4866000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
2009000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
5846000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15752000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13586000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1805000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
675000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
25476000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1126000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-644000 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
12793000 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-26328000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
42621000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
45761000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1092000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1445000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9174000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16240000 USD
us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
3143000 USD
us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
9320000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
115936000 USD
CY2015Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
114542000 USD
us-gaap Pension Contributions
PensionContributions
3550000 USD
us-gaap Pension Contributions
PensionContributions
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1019000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-97000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
65749000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
74716000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-43588000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-61253000 USD
CY2014Q3 us-gaap Revenues
Revenues
177215000 USD
us-gaap Revenues
Revenues
460713000 USD
CY2015Q3 us-gaap Revenues
Revenues
174475000 USD
us-gaap Revenues
Revenues
437347000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10772000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
32794000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10689000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
35010000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3058000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3589000 USD
CY2014Q4 us-gaap Short Term Investments
ShortTermInvestments
26368000 USD
CY2015Q3 us-gaap Short Term Investments
ShortTermInvestments
40000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
225066000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
215039000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40889280 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40860978 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40985088 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40966869 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40744667 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40732704 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40846315 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40831296 shares

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