$PCH
POTLATCHDELTIC CORP

2017 Q2 Form 10-Q Financial Statement

#000156459017013948 Filed on July 25, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2 2015
Revenue $163.2M $141.5M $575.3M
YoY Change 15.36% 9.9% -5.21%
Cost Of Revenue $111.4M $113.4M $470.0M
YoY Change -1.74% 3.6% 9.36%
Gross Profit $51.90M $28.12M $105.3M
YoY Change 84.58% 45.64% -40.56%
Gross Profit Margin 31.8% 19.87% 18.3%
Selling, General & Admin $13.10M $13.82M $46.39M
YoY Change -5.24% 15.25% 3.89%
% of Gross Profit 25.24% 49.16% 44.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.641M $7.869M $38.11M
YoY Change -15.61% 10.94% 42.45%
% of Gross Profit 12.8% 27.99% 36.19%
Operating Expenses $13.10M $13.82M $46.39M
YoY Change -5.24% 15.25% 3.89%
Operating Profit $42.06M -$34.23M -$29.16M
YoY Change -222.88% -568.17% -122.0%
Interest Expense -$7.300M -$8.200M -$32.80M
YoY Change -10.98% -202.3% 43.23%
% of Operating Profit -17.36%
Other Income/Expense, Net -$1.300M
YoY Change
Pretax Income $33.43M -$42.40M $26.15M
YoY Change -178.83% 5914.18% -76.14%
Income Tax $9.181M -$11.20M -$5.568M
% Of Pretax Income 27.47% -21.3%
Net Earnings $24.24M -$31.24M $31.71M
YoY Change -177.61% -4493.53% -64.73%
Net Earnings / Revenue 14.85% -22.08% 5.51%
Basic Earnings Per Share $0.59 -$0.77 $0.78
Diluted Earnings Per Share $0.59 -$0.77 $0.77
COMMON SHARES
Basic Shares Outstanding 40.82M 40.69M shares 40.84M
Diluted Shares Outstanding 41.22M 40.99M

Balance Sheet

Concept 2017 Q2 2016 Q2 2015
SHORT-TERM ASSETS
Cash & Short-Term Investments $110.3M $65.40M $7.900M
YoY Change 68.65% 516.98% -74.52%
Cash & Equivalents $110.3M $65.38M $7.900M
Short-Term Investments $40.10M $0.00
Other Short-Term Assets $12.40M $17.20M $14.20M
YoY Change -27.93% 19.99% -29.35%
Inventory $40.12M $30.00M $35.20M
Prepaid Expenses
Receivables $23.54M $22.50M $13.40M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $186.4M $135.1M $70.80M
YoY Change 37.96% 49.62% -23.46%
LONG-TERM ASSETS
Property, Plant & Equipment $74.67M $718.4M $891.9M
YoY Change -89.61% 873.89% -0.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.100M $60.70M $54.00M
YoY Change -88.3% 309.89% 19.73%
Total Long-Term Assets $760.4M $779.0M $945.8M
YoY Change -2.39% -18.0% 0.7%
TOTAL ASSETS
Total Short-Term Assets $186.4M $135.1M $70.80M
Total Long-Term Assets $760.4M $779.0M $945.8M
Total Assets $946.8M $914.1M $1.017B
YoY Change 3.57% -12.13% -1.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $53.10M $48.30M $6.400M
YoY Change 9.94% -21.46% 12.28%
Accrued Expenses $23.70M
YoY Change -7.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $32.80M
YoY Change -100.0% 645.45%
Long-Term Debt Due $20.30M $5.100M $5.000M
YoY Change 298.04% -81.45% -78.17%
Total Short-Term Liabilities $79.30M $59.30M $80.70M
YoY Change 33.73% -43.0% 11.77%
LONG-TERM LIABILITIES
Long-Term Debt $558.9M $581.2M $598.9M
YoY Change -3.84% -3.42% -0.65%
Other Long-Term Liabilities $138.3M $133.1M $133.3M
YoY Change 3.91% 847.8% 1.21%
Total Long-Term Liabilities $697.2M $714.3M $732.2M
YoY Change -2.39% 16.0% -0.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $79.30M $59.30M $80.70M
Total Long-Term Liabilities $697.2M $714.3M $732.2M
Total Liabilities $776.4M $773.6M $812.9M
YoY Change 0.36% -7.35% 0.77%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $170.3M $140.5M $203.7M
YoY Change
Total Liabilities & Shareholders Equity $946.8M $914.1M $1.017B
YoY Change 3.58% -12.13% -1.46%

Cashflow Statement

Concept 2017 Q2 2016 Q2 2015
OPERATING ACTIVITIES
Net Income $24.24M -$31.24M $31.71M
YoY Change -177.61% -4493.53% -64.73%
Depreciation, Depletion And Amortization $6.641M $7.869M $38.11M
YoY Change -15.61% 10.94% 42.45%
Cash From Operating Activities $37.50M $16.80M $74.00M
YoY Change 123.21% -318.18% -43.68%
INVESTING ACTIVITIES
Capital Expenditures -$5.400M -$5.800M $18.99M
YoY Change -6.9% -46.3% 43.18%
Acquisitions
YoY Change
Other Investing Activities -$3.100M $110.3M -$886.0K
YoY Change -102.81% 541.28% -29.85%
Cash From Investing Activities -$8.500M $104.5M -$33.60M
YoY Change -108.13% 1507.69% -91.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $22.50M
YoY Change
Cash From Financing Activities -20.20M -63.70M -56.50M
YoY Change -68.29% -6470.0% -122.56%
NET CHANGE
Cash From Operating Activities 37.50M 16.80M 74.00M
Cash From Investing Activities -8.500M 104.5M -33.60M
Cash From Financing Activities -20.20M -63.70M -56.50M
Net Change In Cash 8.800M 57.60M -16.10M
YoY Change -84.72% -28900.0% -35.6%
FREE CASH FLOW
Cash From Operating Activities $37.50M $16.80M $74.00M
Capital Expenditures -$5.400M -$5.800M $18.99M
Free Cash Flow $42.90M $22.60M $55.01M
YoY Change 89.82% 629.03% -53.43%

Facts In Submission

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AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
181236000
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
178093000
CY2017Q2 us-gaap Timber And Timberlands
TimberAndTimberlands
570341000
CY2016Q4 us-gaap Timber And Timberlands
TimberAndTimberlands
572273000
CY2017Q2 pch Logging Roads
LoggingRoads
68837000
CY2016Q4 pch Logging Roads
LoggingRoads
69583000
CY2016Q2 pch Acres Sold Through Timberland Sale
AcresSoldThroughTimberlandSale
172000
CY2016Q2 us-gaap Land Sales
LandSales
114000000
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
100000
CY2017Q2 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
96000
CY2016Q2 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
89000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
189000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
155000
CY2017Q2 pch Restricted Stock Unit Vested Issuance Deferred
RestrictedStockUnitVestedIssuanceDeferred
72942
CY2012Q2 us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
1750000
CY2015Q3 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
9800000
CY2016Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
200000
CY2016Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
800000
pch Extended Tolling Agreement For Final Settlement And Release
ExtendedTollingAgreementForFinalSettlementAndRelease
2017-09-22
pch Bond Discounts And Deferred Loan Fees
BondDiscountsAndDeferredLoanFees
743000
pch Bond Discounts And Deferred Loan Fees
BondDiscountsAndDeferredLoanFees
834000
CY2017Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6641000
CY2017Q2 us-gaap Cost Of Real Estate Sales
CostOfRealEstateSales
982000
CY2016Q2 us-gaap Cost Of Real Estate Sales
CostOfRealEstateSales
3387000
CY2016Q2 pch Acres Sold Through Timberland Sale
AcresSoldThroughTimberlandSale
172000
CY2016Q2 us-gaap Land Sales
LandSales
114000000

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0001564590-17-013948.txt Edgar Link pending
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pch-10q_20170630.htm Edgar Link pending
pch-20170630.xml Edgar Link completed
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pch-20170630_cal.xml Edgar Link unprocessable
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