$PCH
POTLATCHDELTIC CORP

2017 Q1 Form 10-Q Financial Statement

#000156459017007440 Filed on April 27, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $149.7M $127.9M
YoY Change 17.03% -4.64%
Cost Of Revenue $112.8M $109.8M
YoY Change 2.7% 1.9%
Gross Profit $36.90M $18.08M
YoY Change 104.07% -31.39%
Gross Profit Margin 24.65% 14.14%
Selling, General & Admin $12.99M $13.01M
YoY Change -0.15% 5.54%
% of Gross Profit 35.2% 71.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.702M $8.605M
YoY Change -22.12% 1.19%
% of Gross Profit 18.16% 47.59%
Operating Expenses $12.99M $13.01M
YoY Change -0.15% 5.54%
Operating Profit $25.82M $5.072M
YoY Change 408.97% -63.84%
Interest Expense -$5.000M -$6.000M
YoY Change -16.67% -174.36%
% of Operating Profit -19.37% -118.3%
Other Income/Expense, Net -$1.900M
YoY Change
Pretax Income $18.94M -$953.0K
YoY Change -2087.3% -116.0%
Income Tax $2.018M -$1.110M
% Of Pretax Income 10.66%
Net Earnings $16.92M $157.0K
YoY Change 10677.71% -97.22%
Net Earnings / Revenue 11.3% 0.12%
Basic Earnings Per Share $0.41 $0.00
Diluted Earnings Per Share $0.41 $0.00
COMMON SHARES
Basic Shares Outstanding 40.78M 40.88M
Diluted Shares Outstanding 41.07M 40.96M

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $101.7M $7.800M
YoY Change 1203.85% -72.14%
Cash & Equivalents $101.7M $7.824M
Short-Term Investments $0.00
Other Short-Term Assets $8.675M $14.11M
YoY Change -38.5% -3.08%
Inventory $45.35M $25.03M
Prepaid Expenses
Receivables $16.33M $14.71M
Other Receivables $0.00 $0.00
Total Short-Term Assets $172.0M $61.67M
YoY Change 178.94% -30.97%
LONG-TERM ASSETS
Property, Plant & Equipment $74.47M $74.06M
YoY Change 0.55% 8.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.322M $8.126M
YoY Change -9.89% -23.38%
Total Long-Term Assets $760.7M $939.7M
YoY Change -19.05% -0.23%
TOTAL ASSETS
Total Short-Term Assets $172.0M $61.67M
Total Long-Term Assets $760.7M $939.7M
Total Assets $932.7M $1.001B
YoY Change -6.86% -2.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.20M $44.60M
YoY Change -0.9% -17.41%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $25.41M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $75.46M $50.55M
YoY Change 49.26% -37.99%
LONG-TERM LIABILITIES
Long-Term Debt $558.5M $627.7M
YoY Change -11.02% 4.24%
Other Long-Term Liabilities $15.50M $13.62M
YoY Change 13.85% -8.29%
Total Long-Term Liabilities $574.0M $641.3M
YoY Change -10.5% 3.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $75.46M $50.55M
Total Long-Term Liabilities $574.0M $641.3M
Total Liabilities $773.4M $810.9M
YoY Change -4.62% -0.4%
SHAREHOLDERS EQUITY
Retained Earnings -$127.1M -$88.11M
YoY Change 44.26% 65.59%
Common Stock $40.61M $40.69M
YoY Change -0.2% 0.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $159.3M $190.5M
YoY Change
Total Liabilities & Shareholders Equity $932.7M $1.001B
YoY Change -6.86% -2.89%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $16.92M $157.0K
YoY Change 10677.71% -97.22%
Depreciation, Depletion And Amortization $6.702M $8.605M
YoY Change -22.12% 1.19%
Cash From Operating Activities $41.90M $28.90M
YoY Change 44.98% 18.44%
INVESTING ACTIVITIES
Capital Expenditures $3.636M $932.0K
YoY Change 290.13% -80.62%
Acquisitions
YoY Change
Other Investing Activities $102.0K -$116.0K
YoY Change -187.93% -62.46%
Cash From Investing Activities -$6.400M -$3.100M
YoY Change 106.45% -1650.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $5.000M
YoY Change
Cash From Financing Activities -16.50M -25.90M
YoY Change -36.29% 28.22%
NET CHANGE
Cash From Operating Activities 41.90M 28.90M
Cash From Investing Activities -6.400M -3.100M
Cash From Financing Activities -16.50M -25.90M
Net Change In Cash 19.00M -100.0K
YoY Change -19100.0% -102.27%
FREE CASH FLOW
Cash From Operating Activities $41.90M $28.90M
Capital Expenditures $3.636M $932.0K
Free Cash Flow $38.26M $27.97M
YoY Change 36.81% 42.77%

Facts In Submission

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LossContingencyAccrualAtCarryingValue
800000
CY2017Q1 pch Extended Tolling Agreement For Final Settlement And Release
ExtendedTollingAgreementForFinalSettlementAndRelease
2017-05-22
CY2017Q1 pch Bond Discounts And Deferred Loan Fees
BondDiscountsAndDeferredLoanFees
373000
CY2016Q1 pch Bond Discounts And Deferred Loan Fees
BondDiscountsAndDeferredLoanFees
366000
CY2017Q1 pch Restricted Stock Unit Vested Issuance Deferred
RestrictedStockUnitVestedIssuanceDeferred
72718
CY2012Q2 us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
1750000
CY2015Q3 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
9800000

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