$PCH
POTLATCHDELTIC CORP

2019 Q3 Form 10-Q Financial Statement

#000156459019038654 Filed on October 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $226.3M $289.2M $268.2M
YoY Change -21.75% 51.86% 64.33%
Cost Of Revenue $182.6M $195.6M $180.9M
YoY Change -6.62% 56.81% 62.39%
Gross Profit $43.67M $93.62M $87.33M
YoY Change -53.35% 42.46% 68.26%
Gross Profit Margin 19.3% 32.37% 32.56%
Selling, General & Admin $12.47M $14.90M $16.89M
YoY Change -16.3% 12.88% 28.95%
% of Gross Profit 28.56% 15.92% 19.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.18M $19.45M $21.61M
YoY Change -1.37% 127.03% 225.33%
% of Gross Profit 43.92% 20.77% 24.74%
Operating Expenses $12.47M $14.90M $16.89M
YoY Change -16.3% -18.58% 28.95%
Operating Profit $31.20M $77.74M $69.42M
YoY Change -59.87% 71.28% 65.05%
Interest Expense -$8.500M -$10.10M -$9.400M
YoY Change -15.84% 38.36% 28.77%
% of Operating Profit -27.25% -12.99% -13.54%
Other Income/Expense, Net -$900.0K -$1.900M -$1.900M
YoY Change -52.63% 18.75% 46.15%
Pretax Income $21.79M $65.69M $58.15M
YoY Change -66.84% 80.19% 73.98%
Income Tax $1.221M $5.355M $12.01M
% Of Pretax Income 5.6% 8.15% 20.64%
Net Earnings $20.57M $60.34M $46.15M
YoY Change -65.92% 79.04% 90.35%
Net Earnings / Revenue 9.09% 20.86% 17.2%
Basic Earnings Per Share $0.30 $0.96 $0.73
Diluted Earnings Per Share $0.30 $0.93 $0.73
COMMON SHARES
Basic Shares Outstanding 67.45M 62.99M 62.98M
Diluted Shares Outstanding 67.55M 64.72M 63.32M

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $94.70M $137.5M $125.7M
YoY Change -31.13% 17.72% 13.96%
Cash & Equivalents $94.75M $137.5M $125.7M
Short-Term Investments
Other Short-Term Assets $23.49M $18.99M $18.03M
YoY Change 23.72% 115.77% 45.41%
Inventory $54.20M $73.86M $63.38M
Prepaid Expenses $3.965M $4.911M
Receivables $27.21M $39.03M $43.32M
Other Receivables $0.00 $2.113M $1.343M
Total Short-Term Assets $199.7M $269.4M $250.5M
YoY Change -25.89% 43.08% 34.38%
LONG-TERM ASSETS
Property, Plant & Equipment $278.6M $340.1M $339.7M
YoY Change -18.1% -53.64% 354.93%
Goodwill
YoY Change
Intangibles $17.24M $19.24M $19.34M
YoY Change -10.38%
Long-Term Investments $2.700M
YoY Change
Other Assets $35.45M $23.70M $20.29M
YoY Change 49.59% -51.64% 185.75%
Total Long-Term Assets $2.057B $2.144B $2.147B
YoY Change -4.02% 173.88% 182.31%
TOTAL ASSETS
Total Short-Term Assets $199.7M $269.4M $250.5M
Total Long-Term Assets $2.057B $2.144B $2.147B
Total Assets $2.257B $2.413B $2.397B
YoY Change -6.47% 148.51% 153.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.57M $18.11M $19.63M
YoY Change -8.55% -70.16% -63.04%
Accrued Expenses $35.60M $52.30M $41.80M
YoY Change -31.93%
Deferred Revenue $7.200M $4.700M $3.700M
YoY Change 53.19%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $40.00M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $124.3M $308.3M $77.94M
YoY Change -59.7% 254.83% -1.72%
LONG-TERM LIABILITIES
Long-Term Debt $716.4M $783.9M $783.4M
YoY Change -8.62% 40.23% 40.17%
Other Long-Term Liabilities $55.25M $14.15M $15.13M
YoY Change 290.53% -89.43% -89.06%
Total Long-Term Liabilities $771.6M $798.0M $798.6M
YoY Change -3.31% 15.17% 14.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $124.3M $308.3M $77.94M
Total Long-Term Liabilities $771.6M $798.0M $798.6M
Total Liabilities $1.021B $1.234B $1.036B
YoY Change -17.23% 58.25% 33.47%
SHAREHOLDERS EQUITY
Retained Earnings -$343.7M -$256.3M -$69.43M
YoY Change 34.13%
Common Stock $1.732B $1.547B $62.75M
YoY Change 11.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.236B $1.179B $1.361B
YoY Change
Total Liabilities & Shareholders Equity $2.257B $2.413B $2.397B
YoY Change -6.47% 148.51% 153.18%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $20.57M $60.34M $46.15M
YoY Change -65.92% 79.04% 90.35%
Depreciation, Depletion And Amortization $19.18M $19.45M $21.61M
YoY Change -1.37% 127.03% 225.33%
Cash From Operating Activities $37.90M $53.00M $60.50M
YoY Change -28.49% 6.21% 61.33%
INVESTING ACTIVITIES
Capital Expenditures -$15.20M -$12.50M -$12.00M
YoY Change 21.6% 34.41% 122.22%
Acquisitions
YoY Change
Other Investing Activities $2.200M $100.0K $100.0K
YoY Change 2100.0% -100.53% -103.23%
Cash From Investing Activities -$13.10M -$12.40M -$11.90M
YoY Change 5.65% -56.18% 40.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -27.10M -25.10M -25.20M
YoY Change 7.97% 64.05% 24.75%
NET CHANGE
Cash From Operating Activities 37.90M 53.00M 60.50M
Cash From Investing Activities -13.10M -12.40M -11.90M
Cash From Financing Activities -27.10M -25.10M -25.20M
Net Change In Cash -2.300M 15.50M 23.40M
YoY Change -114.84% 146.03% 165.91%
FREE CASH FLOW
Cash From Operating Activities $37.90M $53.00M $60.50M
Capital Expenditures -$15.20M -$12.50M -$12.00M
Free Cash Flow $53.10M $65.50M $72.50M
YoY Change -18.93% 10.64% 69.0%

Facts In Submission

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InventoryRawMaterialsAndSupplies
12383000
CY2018Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
11310000
CY2019Q3 us-gaap Inventory Gross
InventoryGross
69430000
CY2018Q4 us-gaap Inventory Gross
InventoryGross
76033000
CY2019Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
15228000
CY2018Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
15228000
CY2019Q3 us-gaap Inventory Net
InventoryNet
54202000
CY2018Q4 us-gaap Inventory Net
InventoryNet
60805000
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
492798000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
472695000
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
60993000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
200502000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
272193000
CY2019Q3 pch Timber And Timberlands Net Of Depletion
TimberAndTimberlandsNetOfDepletion
1565890000
CY2018Q4 pch Timber And Timberlands Net Of Depletion
TimberAndTimberlandsNetOfDepletion
1590997000
CY2019Q3 pch Logging Roads
LoggingRoads
83306000
CY2018Q4 pch Logging Roads
LoggingRoads
81818000
CY2019Q3 pch Timber And Timberlands Net
TimberAndTimberlandsNet
1649196000
CY2018Q4 pch Timber And Timberlands Net
TimberAndTimberlandsNet
1672815000
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
16004000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
20130000
CY2019Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
16565000
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
12073000
CY2019Q3 us-gaap Interest Payable Current
InterestPayableCurrent
5818000
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
8642000
CY2019Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
18902000
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
7389000
CY2019Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
7242000
CY2018Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
4282000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4883000
CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
8860000
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
8477000
CY2019Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
78274000
CY2019Q1 us-gaap Senior Notes
SeniorNotes
150000000.0
CY2019Q1 pch Debt Instrument Maturity Year
DebtInstrumentMaturityYear
2029
CY2019Q1 us-gaap Debt Instrument Fee Amount
DebtInstrumentFeeAmount
500000
CY2019Q1 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0456
CY2019Q1 pch Debt Instrument Redemption Outstanding Amount Including Redemption Premium
DebtInstrumentRedemptionOutstandingAmountIncludingRedemptionPremium
4900000
pch Debt Instrument Maturity Period
DebtInstrumentMaturityPeriod
2019-12
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
3600000
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-8475000
CY2018Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-10109000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-21821000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-25125000
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
300000
pch Deferred Compensation Stock Equivalent Units Expense Income
DeferredCompensationStockEquivalentUnitsExpenseIncome
197000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
3000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
1767000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1913000
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1629000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5362000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6518000
CY2019Q3 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
79000
CY2018Q3 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
74000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
234000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
258000
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1900000
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
1900000
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
16241000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4883000
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11433000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
16316000
us-gaap Operating Lease Payments
OperatingLeasePayments
4503000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6317000
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0413
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1600000
us-gaap Operating Lease Cost
OperatingLeaseCost
4500000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1432000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5282000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4263000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2597000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1662000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2610000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
17846000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1530000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
16316000
CY2018Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1200000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3600000
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
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
4600000
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
56000000.0
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-26576000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-3929000
pch Other Comprehensive Income Loss Net Of Tax Reclassification Of Prior Period Balances Out Of Accumulated Other Comprehensive Income
OtherComprehensiveIncomeLossNetOfTaxReclassificationOfPriorPeriodBalancesOutOfAccumulatedOtherComprehensiveIncome
-22647000

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