$PCH
POTLATCHDELTIC CORP

2020 Q2 Form 10-Q Financial Statement

#000156459020035094 Filed on July 31, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q4 2019 Q2
Revenue $181.6M $203.5M $215.6M
YoY Change -15.78% -6.33% -19.63%
Cost Of Revenue $149.8M $169.5M $175.7M
YoY Change -14.73% -11.72% -2.89%
Gross Profit $31.70M $34.00M $39.91M
YoY Change -20.57% 34.39% -54.3%
Gross Profit Margin 17.46% 16.71% 18.51%
Selling, General & Admin $16.80M $13.90M $14.95M
YoY Change 12.36% -3.47% -11.48%
% of Gross Profit 53.0% 40.88% 37.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.17M $19.50M $17.14M
YoY Change 6.03% 0.0% -20.68%
% of Gross Profit 57.32% 57.35% 42.94%
Operating Expenses $16.80M $14.00M $14.95M
YoY Change 12.36% -2.78% -11.48%
Operating Profit $14.91M $20.02M $24.96M
YoY Change -40.26% 100.96% -64.05%
Interest Expense -$8.300M -$8.500M -$7.900M
YoY Change 5.06% -15.84% -15.96%
% of Operating Profit -55.67% -42.45% -31.66%
Other Income/Expense, Net -$3.500M -$900.0K -$900.0K
YoY Change 288.89% -52.63% -52.63%
Pretax Income $3.091M $10.50M $16.19M
YoY Change -80.9% -600.0% -72.17%
Income Tax $500.0K -$900.0K -$952.0K
% Of Pretax Income 16.18% -8.57% -5.88%
Net Earnings $2.638M $11.40M $17.14M
YoY Change -84.61% 533.63% -62.87%
Net Earnings / Revenue 1.45% 5.6% 7.95%
Basic Earnings Per Share $0.04 $0.17 $0.25
Diluted Earnings Per Share $0.04 $0.17 $0.25
COMMON SHARES
Basic Shares Outstanding 67.18M 67.66M
Diluted Shares Outstanding 67.36M 67.71M

Balance Sheet

Concept 2020 Q2 2019 Q4 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $81.00M $83.30M $98.00M
YoY Change -17.35% 8.75% -22.04%
Cash & Equivalents $80.99M $83.31M $97.97M
Short-Term Investments
Other Short-Term Assets $22.11M $20.18M $19.89M
YoY Change 11.15% -10.99% 10.35%
Inventory $52.22M $65.78M $54.12M
Prepaid Expenses $3.097M
Receivables $24.59M $14.17M $24.48M
Other Receivables $0.00 $4.771M $0.00
Total Short-Term Assets $179.9M $183.4M $196.5M
YoY Change -8.43% -30.04% -21.56%
LONG-TERM ASSETS
Property, Plant & Equipment $286.2M $286.4M $276.6M
YoY Change 3.46% 5.21% -18.58%
Goodwill
YoY Change
Intangibles $16.66M $17.05M $17.44M
YoY Change -4.47% -4.37% -9.85%
Long-Term Investments
YoY Change
Other Assets $29.93M $35.29M $33.36M
YoY Change -10.29% 65.83% 64.43%
Total Long-Term Assets $2.025B $2.052B $2.062B
YoY Change -1.8% -0.58% -3.92%
TOTAL ASSETS
Total Short-Term Assets $179.9M $183.4M $196.5M
Total Long-Term Assets $2.025B $2.052B $2.062B
Total Assets $2.205B $2.235B $2.259B
YoY Change -2.38% -3.9% -5.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.11M $12.73M $14.38M
YoY Change 18.92% 5.48% -26.71%
Accrued Expenses $32.60M $35.70M $36.60M
YoY Change -10.93% -13.98% -12.44%
Deferred Revenue $10.40M $5.500M $8.100M
YoY Change 28.4% 27.91% 118.92%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $46.00M $45.97M $39.99M
YoY Change 15.03% 15.01%
Total Short-Term Liabilities $128.6M $113.3M $124.5M
YoY Change 3.33% -16.9% 59.71%
LONG-TERM LIABILITIES
Long-Term Debt $711.0M $710.5M $716.1M
YoY Change -0.71% -0.68% -8.6%
Other Long-Term Liabilities $86.42M $48.85M $47.17M
YoY Change 83.2% 192.01% 211.78%
Total Long-Term Liabilities $797.4M $759.3M $763.3M
YoY Change 4.47% 3.72% -4.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $128.6M $113.3M $124.5M
Total Long-Term Liabilities $797.4M $759.3M $763.3M
Total Liabilities $1.080B $1.008B $1.013B
YoY Change 6.6% -0.28% -2.25%
SHAREHOLDERS EQUITY
Retained Earnings -$442.2M -$359.3M -$337.3M
YoY Change 31.07% 27.25% 385.88%
Common Stock $1.737B $1.734B $1.730B
YoY Change 0.43% 0.4% 2656.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.125B $1.227B $1.246B
YoY Change
Total Liabilities & Shareholders Equity $2.205B $2.235B $2.259B
YoY Change -2.38% -3.9% -5.77%

Cashflow Statement

Concept 2020 Q2 2019 Q4 2019 Q2
OPERATING ACTIVITIES
Net Income $2.638M $11.40M $17.14M
YoY Change -84.61% 533.63% -62.87%
Depreciation, Depletion And Amortization $18.17M $19.50M $17.14M
YoY Change 6.03% 0.0% -20.68%
Cash From Operating Activities $39.80M $33.70M $48.40M
YoY Change -17.77% 10.49% -20.0%
INVESTING ACTIVITIES
Capital Expenditures -$8.800M -$17.90M -$15.70M
YoY Change -43.95% 9.82% 30.83%
Acquisitions
YoY Change
Other Investing Activities $100.0K $300.0K -$1.300M
YoY Change -107.69% -106.52% -1400.0%
Cash From Investing Activities -$8.700M -$17.70M -$16.90M
YoY Change -48.52% -14.9% 42.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.10M -27.50M -41.90M
YoY Change -28.16% -61.54% 66.27%
NET CHANGE
Cash From Operating Activities 39.80M 33.70M 48.40M
Cash From Investing Activities -8.700M -17.70M -16.90M
Cash From Financing Activities -30.10M -27.50M -41.90M
Net Change In Cash 1.000M -11.50M -10.40M
YoY Change -109.62% -81.39% -144.44%
FREE CASH FLOW
Cash From Operating Activities $39.80M $33.70M $48.40M
Capital Expenditures -$8.800M -$17.90M -$15.70M
Free Cash Flow $48.60M $51.60M $64.10M
YoY Change -24.18% 10.26% -11.59%

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pch Capital Expenditures Incurred But Not Yet Paid For Property Plant And Equipment
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q2 pch Adjusted Earnings Before Interest Tax Depreciation Depletion And Amortization
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us-gaap Gain Loss On Disposition Of Assets
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pch Bond Discounts And Deferred Loan Fees
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CY2020Q2 pch Timber And Timberlands Net Of Depletion
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CY2020Q2 pch Logging Roads
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CY2020Q2 pch Operating And Finance Lease Right Of Use Asset
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us-gaap Operating Lease Cost
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RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2558000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
675000
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
2800000
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
3100000

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