$PCH
POTLATCHDELTIC CORP

2016 Q3 Form 10-Q Financial Statement

#000156459017019881 Filed on October 24, 2017

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q4
Revenue $174.0M $138.0M
YoY Change -0.26% -5.64%
Cost Of Revenue $122.1M $116.8M
YoY Change -10.24% 8.35%
Gross Profit $51.90M $21.20M
YoY Change 35.13% -44.94%
Gross Profit Margin 29.82% 15.36%
Selling, General & Admin $12.90M $11.40M
YoY Change 20.69% -4.2%
% of Gross Profit 24.86% 53.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.249M $9.900M
YoY Change -26.34% 33.78%
% of Gross Profit 17.82% 46.7%
Operating Expenses $12.90M $11.30M
YoY Change 20.69% -4.24%
Operating Profit $38.99M $9.855M
YoY Change 40.7% -62.96%
Interest Expense -$7.800M -$8.300M
YoY Change -193.58% 29.69%
% of Operating Profit -20.0% -84.22%
Other Income/Expense, Net
YoY Change
Pretax Income $31.20M $1.500M
YoY Change 61.0% -92.57%
Income Tax $3.562M -$2.000M
% Of Pretax Income 11.42% -133.33%
Net Earnings $27.65M $3.549M
YoY Change 26.83% -82.37%
Net Earnings / Revenue 15.89% 2.57%
Basic Earnings Per Share $0.68 $0.09
Diluted Earnings Per Share $0.68 $0.09
COMMON SHARES
Basic Shares Outstanding 40.74M 40.68M shares
Diluted Shares Outstanding 40.93M

Balance Sheet

Concept 2016 Q3 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $72.90M $7.900M
YoY Change 5507.69% -74.52%
Cash & Equivalents $72.86M $7.925M
Short-Term Investments $40.10M $0.00
Other Short-Term Assets $9.940M $14.25M
YoY Change -40.67% 2.53%
Inventory $41.01M $35.16M
Prepaid Expenses $1.531M
Receivables $37.18M $13.42M
Other Receivables $0.00 $0.00
Total Short-Term Assets $161.0M $70.75M
YoY Change 70.72% -23.5%
LONG-TERM ASSETS
Property, Plant & Equipment $73.26M $75.29M
YoY Change -1.95% 14.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.622M $7.375M
YoY Change -25.02% -6.13%
Total Long-Term Assets $772.1M $945.9M
YoY Change -18.32% 0.7%
TOTAL ASSETS
Total Short-Term Assets $161.0M $70.75M
Total Long-Term Assets $772.1M $945.9M
Total Assets $933.1M $1.017B
YoY Change -10.24% -1.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $52.80M $6.351M
YoY Change -20.24% -85.26%
Accrued Expenses $9.500M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $32.80M
YoY Change
Long-Term Debt Due $5.053M $5.007M
YoY Change -81.63% -78.11%
Total Short-Term Liabilities $63.86M $80.72M
YoY Change -31.87% 11.81%
LONG-TERM LIABILITIES
Long-Term Debt $580.3M $598.9M
YoY Change -3.71% -0.65%
Other Long-Term Liabilities $14.50M $13.91M
YoY Change 6.74% -11.67%
Total Long-Term Liabilities $594.8M $612.8M
YoY Change -3.48% -0.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $63.86M $80.72M
Total Long-Term Liabilities $594.8M $612.8M
Total Liabilities $777.4M $812.9M
YoY Change -5.72% 0.77%
SHAREHOLDERS EQUITY
Retained Earnings -$127.9M -$72.98M
YoY Change 108.85% 67.44%
Common Stock $40.52M $40.68M
YoY Change -0.39% 0.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $155.8M $203.7M
YoY Change
Total Liabilities & Shareholders Equity $933.1M $1.017B
YoY Change -10.24% -1.47%

Cashflow Statement

Concept 2016 Q3 2015 Q4
OPERATING ACTIVITIES
Net Income $27.65M $3.549M
YoY Change 26.83% -82.37%
Depreciation, Depletion And Amortization $9.249M $9.900M
YoY Change -26.34% 33.78%
Cash From Operating Activities $28.70M $18.90M
YoY Change -25.26% -20.25%
INVESTING ACTIVITIES
Capital Expenditures -$5.700M -$5.300M
YoY Change -37.36% -26.39%
Acquisitions
YoY Change
Other Investing Activities $400.0K -$18.60M
YoY Change -105.48% -94.56%
Cash From Investing Activities -$5.300M -$23.90M
YoY Change -67.68% -93.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.00M -7.800M
YoY Change -45.76% -102.62%
NET CHANGE
Cash From Operating Activities 28.70M 18.90M
Cash From Investing Activities -5.300M -23.90M
Cash From Financing Activities -16.00M -7.800M
Net Change In Cash 7.400M -12.80M
YoY Change -198.67% -53.79%
FREE CASH FLOW
Cash From Operating Activities $28.70M $18.90M
Capital Expenditures -$5.700M -$5.300M
Free Cash Flow $34.40M $24.20M
YoY Change -27.58% -21.68%

Facts In Submission

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CY2017Q3 pch Inventory Lumber And Other Manufactured Wood Products
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