$PCH
POTLATCHDELTIC CORP

2018 Q2 Form 10-Q Financial Statement

#000156459018018900 Filed on August 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $268.2M $163.2M
YoY Change 64.33% 15.36%
Cost Of Revenue $180.9M $111.4M
YoY Change 62.39% -1.74%
Gross Profit $87.33M $51.90M
YoY Change 68.26% 84.58%
Gross Profit Margin 32.56% 31.8%
Selling, General & Admin $16.89M $13.10M
YoY Change 28.95% -5.24%
% of Gross Profit 19.34% 25.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.61M $6.641M
YoY Change 225.33% -15.61%
% of Gross Profit 24.74% 12.8%
Operating Expenses $16.89M $13.10M
YoY Change 28.95% -5.24%
Operating Profit $69.42M $42.06M
YoY Change 65.05% -222.88%
Interest Expense -$9.400M -$7.300M
YoY Change 28.77% -10.98%
% of Operating Profit -13.54% -17.36%
Other Income/Expense, Net -$1.900M -$1.300M
YoY Change 46.15%
Pretax Income $58.15M $33.43M
YoY Change 73.98% -178.83%
Income Tax $12.01M $9.181M
% Of Pretax Income 20.64% 27.47%
Net Earnings $46.15M $24.24M
YoY Change 90.35% -177.61%
Net Earnings / Revenue 17.2% 14.85%
Basic Earnings Per Share $0.73 $0.59
Diluted Earnings Per Share $0.73 $0.59
COMMON SHARES
Basic Shares Outstanding 62.98M 40.82M
Diluted Shares Outstanding 63.32M 41.22M

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $125.7M $110.3M
YoY Change 13.96% 68.65%
Cash & Equivalents $125.7M $110.3M
Short-Term Investments
Other Short-Term Assets $18.03M $12.40M
YoY Change 45.41% -27.93%
Inventory $63.38M $40.12M
Prepaid Expenses $4.911M
Receivables $43.32M $23.54M
Other Receivables $1.343M $0.00
Total Short-Term Assets $250.5M $186.4M
YoY Change 34.38% 37.96%
LONG-TERM ASSETS
Property, Plant & Equipment $339.7M $74.67M
YoY Change 354.93% -89.61%
Goodwill
YoY Change
Intangibles $19.34M
YoY Change
Long-Term Investments
YoY Change
Other Assets $20.29M $7.100M
YoY Change 185.75% -88.3%
Total Long-Term Assets $2.147B $760.4M
YoY Change 182.31% -2.39%
TOTAL ASSETS
Total Short-Term Assets $250.5M $186.4M
Total Long-Term Assets $2.147B $760.4M
Total Assets $2.397B $946.8M
YoY Change 153.19% 3.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.63M $53.10M
YoY Change -63.04% 9.94%
Accrued Expenses $41.80M
YoY Change
Deferred Revenue $3.700M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $20.30M
YoY Change 298.04%
Total Short-Term Liabilities $77.94M $79.30M
YoY Change -1.72% 33.73%
LONG-TERM LIABILITIES
Long-Term Debt $783.4M $558.9M
YoY Change 40.17% -3.84%
Other Long-Term Liabilities $15.13M $138.3M
YoY Change -89.06% 3.91%
Total Long-Term Liabilities $798.6M $697.2M
YoY Change 14.54% -2.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $77.94M $79.30M
Total Long-Term Liabilities $798.6M $697.2M
Total Liabilities $1.036B $776.4M
YoY Change 33.47% 0.36%
SHAREHOLDERS EQUITY
Retained Earnings -$69.43M
YoY Change
Common Stock $62.75M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.361B $170.3M
YoY Change
Total Liabilities & Shareholders Equity $2.397B $946.8M
YoY Change 153.18% 3.58%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $46.15M $24.24M
YoY Change 90.35% -177.61%
Depreciation, Depletion And Amortization $21.61M $6.641M
YoY Change 225.33% -15.61%
Cash From Operating Activities $60.50M $37.50M
YoY Change 61.33% 123.21%
INVESTING ACTIVITIES
Capital Expenditures -$12.00M -$5.400M
YoY Change 122.22% -6.9%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$3.100M
YoY Change -103.23% -102.81%
Cash From Investing Activities -$11.90M -$8.500M
YoY Change 40.0% -108.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.20M -20.20M
YoY Change 24.75% -68.29%
NET CHANGE
Cash From Operating Activities 60.50M 37.50M
Cash From Investing Activities -11.90M -8.500M
Cash From Financing Activities -25.20M -20.20M
Net Change In Cash 23.40M 8.800M
YoY Change 165.91% -84.72%
FREE CASH FLOW
Cash From Operating Activities $60.50M $37.50M
Capital Expenditures -$12.00M -$5.400M
Free Cash Flow $72.50M $42.90M
YoY Change 69.0% 89.82%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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GainLossOnSaleOfDerivatives
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us-gaap Net Cash Provided By Used In Financing Activities
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161000
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us-gaap Restructuring Charges
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CY2017Q2 pch Depreciation Depletion And Amortization Excluding Bond Discount And Deferred Loan Fees
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pch Depreciation Depletion And Amortization Excluding Bond Discount And Deferred Loan Fees
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pch Depreciation Depletion And Amortization Excluding Bond Discount And Deferred Loan Fees
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pch Bond Discounts And Deferred Loan Fees
BondDiscountsAndDeferredLoanFees
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pch Bond Discounts And Deferred Loan Fees
BondDiscountsAndDeferredLoanFees
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CY2018Q2 us-gaap Depreciation Depletion And Amortization
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21605000
CY2017Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6641000

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pch-10q_20180630.htm Edgar Link pending
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