$PCH
POTLATCHDELTIC CORP

2019 Q1 Form 10-Q Financial Statement

#000156459019014711 Filed on May 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $181.7M $199.9M
YoY Change -9.1% 33.55%
Cost Of Revenue $154.2M $139.2M
YoY Change 10.82% 23.38%
Gross Profit $27.50M $60.74M
YoY Change -54.72% 64.62%
Gross Profit Margin 15.13% 30.39%
Selling, General & Admin $16.57M $13.66M
YoY Change 21.34% 5.14%
% of Gross Profit 60.25% 22.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.27M $12.64M
YoY Change 28.8% 88.53%
% of Gross Profit 59.18% 20.8%
Operating Expenses $16.57M $13.66M
YoY Change 21.34% 5.14%
Operating Profit $20.11M $27.83M
YoY Change -27.75% 7.81%
Interest Expense -$5.500M -$5.700M
YoY Change -3.51% 14.0%
% of Operating Profit -27.35% -20.48%
Other Income/Expense, Net -$1.000M -$1.900M
YoY Change -47.37% 0.0%
Pretax Income $8.151M $20.31M
YoY Change -59.87% 7.26%
Income Tax $1.591M $5.717M
% Of Pretax Income 19.52% 28.14%
Net Earnings $6.560M $14.60M
YoY Change -55.06% -13.73%
Net Earnings / Revenue 3.61% 7.3%
Basic Earnings Per Share $0.10 $0.29
Diluted Earnings Per Share $0.10 $0.29
COMMON SHARES
Basic Shares Outstanding 67.86M 50.43M
Diluted Shares Outstanding 67.92M 50.79M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $104.8M $102.3M
YoY Change 2.44% 0.59%
Cash & Equivalents $104.8M $102.3M
Short-Term Investments
Other Short-Term Assets $18.63M $21.82M
YoY Change -14.66% 151.57%
Inventory $62.41M $62.15M
Prepaid Expenses $3.197M
Receivables $18.01M $28.21M
Other Receivables $0.00 $1.972M
Total Short-Term Assets $203.8M $214.5M
YoY Change -4.99% 24.72%
LONG-TERM ASSETS
Property, Plant & Equipment $273.1M $343.2M
YoY Change -20.41% 360.85%
Goodwill
YoY Change
Intangibles $17.63M $19.00M
YoY Change -7.19%
Long-Term Investments
YoY Change
Other Assets $31.79M $12.85M
YoY Change 147.34% 75.54%
Total Long-Term Assets $2.069B $2.158B
YoY Change -4.1% 183.68%
TOTAL ASSETS
Total Short-Term Assets $203.8M $214.5M
Total Long-Term Assets $2.069B $2.158B
Total Assets $2.273B $2.372B
YoY Change -4.18% 154.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.47M $14.17M
YoY Change 2.1% -67.93%
Accrued Expenses $37.30M $43.30M
YoY Change -13.86%
Deferred Revenue $1.800M $1.400M
YoY Change 28.57%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $39.98M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $118.5M $81.30M
YoY Change 45.81% 7.74%
LONG-TERM LIABILITIES
Long-Term Debt $715.8M $783.0M
YoY Change -8.57% 40.19%
Other Long-Term Liabilities $34.02M $17.75M
YoY Change 91.61% 14.51%
Total Long-Term Liabilities $749.9M $800.7M
YoY Change -6.35% 39.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $118.5M $81.30M
Total Long-Term Liabilities $749.9M $800.7M
Total Liabilities $994.8M $1.037B
YoY Change -4.06% 34.07%
SHAREHOLDERS EQUITY
Retained Earnings -$312.9M -$90.33M
YoY Change 246.35% -28.93%
Common Stock $1.728B $62.76M
YoY Change 2653.63% 54.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.278B $1.335B
YoY Change
Total Liabilities & Shareholders Equity $2.273B $2.372B
YoY Change -4.18% 154.36%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $6.560M $14.60M
YoY Change -55.06% -13.73%
Depreciation, Depletion And Amortization $16.27M $12.64M
YoY Change 28.8% 88.53%
Cash From Operating Activities $19.07M $34.91M
YoY Change -45.39% -16.67%
INVESTING ACTIVITIES
Capital Expenditures $3.760M $3.632M
YoY Change 3.52% -0.11%
Acquisitions
YoY Change
Other Investing Activities -$130.0K -$232.0K
YoY Change -43.97% -327.45%
Cash From Investing Activities $52.17M -$2.841M
YoY Change -1936.43% -55.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $10.16M
YoY Change
Debt Paid & Issued, Net $150.0M $14.25M
YoY Change 952.63%
Cash From Financing Activities -42.30M -50.19M
YoY Change -15.72% 204.18%
NET CHANGE
Cash From Operating Activities 19.07M 34.91M
Cash From Investing Activities 52.17M -2.841M
Cash From Financing Activities -42.30M -50.19M
Net Change In Cash 28.94M -18.12M
YoY Change -259.73% -195.35%
FREE CASH FLOW
Cash From Operating Activities $19.07M $34.91M
Capital Expenditures $3.760M $3.632M
Free Cash Flow $15.31M $31.28M
YoY Change -51.07% -18.25%

Facts In Submission

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10158000
CY2018Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-232000
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
52173000
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2841000
CY2019Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
27065000
CY2018Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
25102000
CY2018Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
100000000
CY2018Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
100000000
CY2019Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
150000000
CY2018Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
100000000
CY2019Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
150000000
CY2018Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
14250000
CY2019Q1 pch Payments For Premiums And Fees On Debt Retirement
PaymentsForPremiumsAndFeesOnDebtRetirement
4865000
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10158000
CY2019Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-213000
CY2018Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4838000
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2018Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
200542000
CY2018Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1142775000
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3279000
CY2018Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1725000
CY2018Q1 pch Tax Cuts And Jobs Act Of2017 Reclassification From Accumulated Other Comprehensive Income To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAccumulatedOtherComprehensiveIncomeToRetainedEarningsTaxEffect
1299000
CY2018Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
25102000
CY2018Q1 pch Other Transactions Net
OtherTransactionsNet
-2683000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
1335442000
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
479207000
CY2019Q1 pch Timber And Timberlands Acres Owned
TimberAndTimberlandsAcresOwned
1900000
CY2018Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
238560000
CY2018Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
32783000
CY2018Q1 us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Basic
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic
0.49
CY2018Q1 us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted
0.49
CY2019Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1800000
CY2018Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1400000
CY2019Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2019Q1 pch Adjusted Earnings Before Interest Tax Depreciation Depletion And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationDepletionAndAmortization
28252000
CY2018Q1 pch Adjusted Earnings Before Interest Tax Depreciation Depletion And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationDepletionAndAmortization
64732000
CY2019Q1 pch Depreciation Depletion And Amortization Excluding Bond Discount And Deferred Loan Fees
DepreciationDepletionAndAmortizationExcludingBondDiscountAndDeferredLoanFees
15797000
CY2018Q1 pch Depreciation Depletion And Amortization Excluding Bond Discount And Deferred Loan Fees
DepreciationDepletionAndAmortizationExcludingBondDiscountAndDeferredLoanFees
12196000
CY2019Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
32000
CY2018Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
4000
CY2019Q1 pch Bond Discounts And Deferred Loan Fees
BondDiscountsAndDeferredLoanFees
477000
CY2018Q1 pch Bond Discounts And Deferred Loan Fees
BondDiscountsAndDeferredLoanFees
439000
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
90000
CY2018Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
64000
CY2019Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
278947
CY2019Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
89900000
CY2019Q1 pch Stock Repurchase Program Unsettled Share Repurchases
StockRepurchaseProgramUnsettledShareRepurchases
0
CY2019Q1 pch Inventory Logs
InventoryLogs
27491000
CY2018Q4 pch Inventory Logs
InventoryLogs
37303000
CY2019Q1 pch Inventory Lumber And Other Manufactured Wood Products
InventoryLumberAndOtherManufacturedWoodProducts
38706000
CY2018Q4 pch Inventory Lumber And Other Manufactured Wood Products
InventoryLumberAndOtherManufacturedWoodProducts
27420000
CY2019Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
11439000
CY2018Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
11310000
CY2019Q1 us-gaap Inventory Gross
InventoryGross
77636000
CY2018Q4 us-gaap Inventory Gross
InventoryGross
76033000
CY2018Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
15228000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
472695000
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
206089000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
200502000
CY2018Q4 pch Timber And Timberlands Net Of Depletion
TimberAndTimberlandsNetOfDepletion
1590997000
CY2018Q4 pch Logging Roads
LoggingRoads
81818000
CY2019Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
16702000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
20130000
CY2019Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
14471000
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
12073000
CY2019Q1 us-gaap Interest Payable Current
InterestPayableCurrent
5842000
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
8642000
CY2019Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
20758000
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
7389000
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4443000
CY2019Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
10349000
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
12759000
CY2019Q1 us-gaap Senior Notes
SeniorNotes
150000000
CY2019Q1 pch Debt Instrument Maturity Year
DebtInstrumentMaturityYear
2029
CY2019Q1 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0456
CY2019Q1 pch Debt Instrument Redemption Outstanding Amount Including Redemption Premium
DebtInstrumentRedemptionOutstandingAmountIncludingRedemptionPremium
4900000
CY2019Q1 us-gaap Debt Instrument Fee Amount
DebtInstrumentFeeAmount
500000
CY2019Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
1100000
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
1678000
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1617000
CY2018Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3279000
CY2019Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
72000
CY2018Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
111000
CY2019Q1 us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12927000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
us-gaap:OtherAssetsNoncurrent
CY2019Q1 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent
CY2019Q1 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
us-gaap:OtherLiabilitiesNoncurrent
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
12943000
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1410000
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1522000
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
268000
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M17D
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0414
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3707000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4212000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3200000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1564000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
668000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
575000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
13926000
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
983000
CY2018Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1200000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
5130000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4135000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3142000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1538000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
629000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
575000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
15149000
CY2019Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-8594000
CY2019Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1247000
CY2019Q1 pch Other Comprehensive Income Loss Net Of Tax Reclassification Of Prior Period Balances Out Of Accumulated Other Comprehensive Income
OtherComprehensiveIncomeLossNetOfTaxReclassificationOfPriorPeriodBalancesOutOfAccumulatedOtherComprehensiveIncome
-7347000

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