$PCH
POTLATCHDELTIC CORP

2018 Q1 Form 10-Q Financial Statement

#000156459018012536 Filed on May 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $199.9M $149.7M
YoY Change 33.55% 17.03%
Cost Of Revenue $139.2M $112.8M
YoY Change 23.38% 2.7%
Gross Profit $60.74M $36.90M
YoY Change 64.62% 104.07%
Gross Profit Margin 30.39% 24.65%
Selling, General & Admin $13.66M $12.99M
YoY Change 5.14% -0.15%
% of Gross Profit 22.48% 35.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.64M $6.702M
YoY Change 88.53% -22.12%
% of Gross Profit 20.8% 18.16%
Operating Expenses $13.66M $12.99M
YoY Change 5.14% -0.15%
Operating Profit $27.83M $25.82M
YoY Change 7.81% 408.97%
Interest Expense -$5.700M -$5.000M
YoY Change 14.0% -16.67%
% of Operating Profit -20.48% -19.37%
Other Income/Expense, Net -$1.900M -$1.900M
YoY Change 0.0%
Pretax Income $20.31M $18.94M
YoY Change 7.26% -2087.3%
Income Tax $5.717M $2.018M
% Of Pretax Income 28.14% 10.66%
Net Earnings $14.60M $16.92M
YoY Change -13.73% 10677.71%
Net Earnings / Revenue 7.3% 11.3%
Basic Earnings Per Share $0.29 $0.41
Diluted Earnings Per Share $0.29 $0.41
COMMON SHARES
Basic Shares Outstanding 50.43M 40.78M
Diluted Shares Outstanding 50.79M 41.07M

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $102.3M $101.7M
YoY Change 0.59% 1203.85%
Cash & Equivalents $102.3M $101.7M
Short-Term Investments
Other Short-Term Assets $21.82M $8.675M
YoY Change 151.57% -38.5%
Inventory $62.15M $45.35M
Prepaid Expenses $3.197M
Receivables $28.21M $16.33M
Other Receivables $1.972M $0.00
Total Short-Term Assets $214.5M $172.0M
YoY Change 24.72% 178.94%
LONG-TERM ASSETS
Property, Plant & Equipment $343.2M $74.47M
YoY Change 360.85% 0.55%
Goodwill
YoY Change
Intangibles $19.00M
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.85M $7.322M
YoY Change 75.54% -9.89%
Total Long-Term Assets $2.158B $760.7M
YoY Change 183.68% -19.05%
TOTAL ASSETS
Total Short-Term Assets $214.5M $172.0M
Total Long-Term Assets $2.158B $760.7M
Total Assets $2.372B $932.7M
YoY Change 154.36% -6.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.17M $44.20M
YoY Change -67.93% -0.9%
Accrued Expenses $43.30M
YoY Change
Deferred Revenue $1.400M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $25.41M
YoY Change -100.0%
Total Short-Term Liabilities $81.30M $75.46M
YoY Change 7.74% 49.26%
LONG-TERM LIABILITIES
Long-Term Debt $783.0M $558.5M
YoY Change 40.19% -11.02%
Other Long-Term Liabilities $17.75M $15.50M
YoY Change 14.51% 13.85%
Total Long-Term Liabilities $800.7M $574.0M
YoY Change 39.5% -10.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $81.30M $75.46M
Total Long-Term Liabilities $800.7M $574.0M
Total Liabilities $1.037B $773.4M
YoY Change 34.07% -4.62%
SHAREHOLDERS EQUITY
Retained Earnings -$90.33M -$127.1M
YoY Change -28.93% 44.26%
Common Stock $62.76M $40.61M
YoY Change 54.54% -0.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.335B $159.3M
YoY Change
Total Liabilities & Shareholders Equity $2.372B $932.7M
YoY Change 154.36% -6.86%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $14.60M $16.92M
YoY Change -13.73% 10677.71%
Depreciation, Depletion And Amortization $12.64M $6.702M
YoY Change 88.53% -22.12%
Cash From Operating Activities $34.91M $41.90M
YoY Change -16.67% 44.98%
INVESTING ACTIVITIES
Capital Expenditures $3.632M $3.636M
YoY Change -0.11% 290.13%
Acquisitions
YoY Change
Other Investing Activities -$232.0K $102.0K
YoY Change -327.45% -187.93%
Cash From Investing Activities -$2.841M -$6.400M
YoY Change -55.61% 106.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $14.25M
YoY Change
Cash From Financing Activities -50.19M -16.50M
YoY Change 204.18% -36.29%
NET CHANGE
Cash From Operating Activities 34.91M 41.90M
Cash From Investing Activities -2.841M -6.400M
Cash From Financing Activities -50.19M -16.50M
Net Change In Cash -18.12M 19.00M
YoY Change -195.35% -19100.0%
FREE CASH FLOW
Cash From Operating Activities $34.91M $41.90M
Capital Expenditures $3.632M $3.636M
Free Cash Flow $31.28M $38.26M
YoY Change -18.25% 36.81%

Facts In Submission

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8276000
CY2018Q1 pch Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Real Estate Held For Development And Sale
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRealEstateHeldForDevelopmentAndSale
79000000
CY2018Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
265901000
CY2018Q1 pch Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Timber And Timberlands
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTimberAndTimberlands
1060000000
CY2018Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
19000000
CY2018Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
2010000
CY2018Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
1467631000
CY2018Q1 pch Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Accounts Payable And Accrued Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccountsPayableAndAccruedLiabilities
12604000
CY2018Q1 pch Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Portion Of Pension And Other Postretirement Employee Benefits
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentPortionOfPensionAndOtherPostretirementEmployeeBenefits
754000
CY2018Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt
229968000
CY2018Q1 pch Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Pension And Other Postretirement Employee Benefits
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPensionAndOtherPostretirementEmployeeBenefits
36155000
CY2018Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities Noncurrent
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent
44439000
CY2018Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
936000
CY2018Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
324856000
CY2018Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
1142775000
CY2018Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
64217
CY2017Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
81440
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
199897000
CY2017Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
149681000
CY2018Q1 pch Inventory Logs
InventoryLogs
16827000
CY2017Q4 pch Inventory Logs
InventoryLogs
20133000
CY2018Q1 pch Inventory Lumber And Other Manufactured Wood Products
InventoryLumberAndOtherManufacturedWoodProducts
33467000
CY2017Q4 pch Inventory Lumber And Other Manufactured Wood Products
InventoryLumberAndOtherManufacturedWoodProducts
20889000
CY2018Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
11859000
CY2017Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
9110000
CY2018Q1 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
9817000
CY2017Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
7721000
CY2018Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
6838000
CY2018Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3197000
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2862000
CY2018Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1972000
CY2017Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
882000
CY2017Q4 pch Interest Rate Swaps Current
InterestRateSwapsCurrent
13000
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
528800000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
259437000
CY2018Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
185624000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
182208000
CY2018Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13700000
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18110000
CY2018Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
14173000
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
9361000
CY2018Q1 us-gaap Interest Payable Current
InterestPayableCurrent
9285000
CY2017Q4 us-gaap Interest Payable Current
InterestPayableCurrent
6385000
CY2018Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
17818000
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
5103000
CY2018Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
6000000
CY2017Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
6000000
CY2018Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
14265000
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
10242000
CY2018Q1 pch Timber And Timberlands Net Of Depletion
TimberAndTimberlandsNetOfDepletion
1627669000
CY2017Q4 pch Timber And Timberlands Net Of Depletion
TimberAndTimberlandsNetOfDepletion
581648000
CY2018Q1 pch Logging Roads
LoggingRoads
76672000
CY2017Q4 pch Logging Roads
LoggingRoads
72828000
CY2018Q1 us-gaap Line Of Credit
LineOfCredit
100000000
CY2018Q1 pch Repayments Through Available Cash
RepaymentsThroughAvailableCash
6000000
CY2018Q1 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0025
CY2018Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
500000
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
95556000
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
1725000
CY2018Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
23415000
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
117246000
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
111445000
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
1285000
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
110160000
CY2018Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
733000
CY2018Q1 pch Reclassification From Accumulated Other Comprehensive Loss To Interest Expense Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveLossToInterestExpenseNetOfTax
-2000
CY2018Q1 pch Reclassification From Accumulated Other Comprehensive Loss To Accumulated Deficit Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveLossToAccumulatedDeficitNetOfTax
23265000
CY2018Q1 pch Other Comprehensive Income Loss Net Of Tax Reclassification Of Prior Period Balances Out Of Accumulated Other Comprehensive Income
OtherComprehensiveIncomeLossNetOfTaxReclassificationOfPriorPeriodBalancesOutOfAccumulatedOtherComprehensiveIncome
-22530000
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
1678000
CY2018Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3094000
CY2017Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1157000
CY2018Q1 pch Deferred Compensation Stock Equivalent Units Expense Income
DeferredCompensationStockEquivalentUnitsExpenseIncome
185000
CY2017Q1 pch Deferred Compensation Stock Equivalent Units Expense Income
DeferredCompensationStockEquivalentUnitsExpenseIncome
161000
CY2018Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
111000
CY2017Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
93000
CY2018Q1 pch Restricted Stock Unit Vested Issuance Deferred
RestrictedStockUnitVestedIssuanceDeferred
74637
CY2018Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
10261000
CY2018Q1 us-gaap Severance Costs1
SeveranceCosts1
8558000
CY2018Q1 us-gaap Professional Fees
ProfessionalFees
302000
CY2018Q1 us-gaap Other Restructuring Costs
OtherRestructuringCosts
134000
CY2018Q1 us-gaap Restructuring Charges
RestructuringCharges
8994000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018Q1 pch Tax Cuts And Jobs Act Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActChangeInTaxRateIncomeTaxExpenseBenefit
-2100000
CY2012Q2 us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
1750000
CY2015Q3 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
9800000
CY2018Q1 pch Number Of Tolling Agreement
NumberOfTollingAgreement
6
CY2018Q1 us-gaap Loss Contingency Settlement Agreement Date
LossContingencySettlementAgreementDate
April 10, 2018
CY2018Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2018Q1 pch Adjusted Earnings Before Interest Tax Depreciation Depletion And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationDepletionAndAmortization
64732000
CY2017Q1 pch Adjusted Earnings Before Interest Tax Depreciation Depletion And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationDepletionAndAmortization
36920000
CY2018Q1 pch Depreciation Depletion And Amortization Excluding Bond Discount And Deferred Loan Fees
DepreciationDepletionAndAmortizationExcludingBondDiscountAndDeferredLoanFees
12196000
CY2017Q1 pch Depreciation Depletion And Amortization Excluding Bond Discount And Deferred Loan Fees
DepreciationDepletionAndAmortizationExcludingBondDiscountAndDeferredLoanFees
6329000
CY2018Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
4000
CY2017Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
14000
CY2018Q1 pch Bond Discounts And Deferred Loan Fees
BondDiscountsAndDeferredLoanFees
439000
CY2017Q1 pch Bond Discounts And Deferred Loan Fees
BondDiscountsAndDeferredLoanFees
373000

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