$PCH
POTLATCHDELTIC CORP

2021 Q2 Form 10-Q Financial Statement

#000156459021039381 Filed on July 30, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $447.5M $181.6M
YoY Change 146.49% -15.78%
Cost Of Revenue $177.8M $149.8M
YoY Change 18.68% -14.73%
Gross Profit $269.7M $31.70M
YoY Change 750.87% -20.57%
Gross Profit Margin 60.27% 17.46%
Selling, General & Admin $19.51M $16.80M
YoY Change 16.14% 12.36%
% of Gross Profit 7.23% 53.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.43M $18.17M
YoY Change -4.07% 6.03%
% of Gross Profit 6.46% 57.32%
Operating Expenses $19.51M $16.80M
YoY Change 16.14% 12.36%
Operating Profit $250.2M $14.91M
YoY Change 1578.39% -40.26%
Interest Expense -$8.199M -$8.300M
YoY Change -1.22% 5.06%
% of Operating Profit -3.28% -55.67%
Other Income/Expense, Net -$3.271M -$3.500M
YoY Change -6.54% 288.89%
Pretax Income $238.7M $3.091M
YoY Change 7623.88% -80.9%
Income Tax $50.84M $500.0K
% Of Pretax Income 21.29% 16.18%
Net Earnings $187.9M $2.638M
YoY Change 7023.01% -84.61%
Net Earnings / Revenue 41.99% 1.45%
Basic Earnings Per Share $2.79 $0.04
Diluted Earnings Per Share $2.77 $0.04
COMMON SHARES
Basic Shares Outstanding 67.32M 67.18M
Diluted Shares Outstanding 67.73M 67.36M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $512.0M $81.00M
YoY Change 532.14% -17.35%
Cash & Equivalents $512.0M $80.99M
Short-Term Investments
Other Short-Term Assets $24.48M $22.11M
YoY Change 10.71% 11.15%
Inventory $73.07M $52.22M
Prepaid Expenses
Receivables $56.69M $24.59M
Other Receivables $0.00 $0.00
Total Short-Term Assets $666.3M $179.9M
YoY Change 270.36% -8.43%
LONG-TERM ASSETS
Property, Plant & Equipment $291.6M $286.2M
YoY Change 1.88% 3.46%
Goodwill
YoY Change
Intangibles $15.88M $16.66M
YoY Change -4.68% -4.47%
Long-Term Investments
YoY Change
Other Assets $61.72M $29.93M
YoY Change 106.21% -10.29%
Total Long-Term Assets $2.017B $2.025B
YoY Change -0.43% -1.8%
TOTAL ASSETS
Total Short-Term Assets $666.3M $179.9M
Total Long-Term Assets $2.017B $2.025B
Total Assets $2.683B $2.205B
YoY Change 21.66% -2.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.27M $17.11M
YoY Change 24.35% 18.92%
Accrued Expenses $55.16M $32.60M
YoY Change 69.2% -10.93%
Deferred Revenue $10.40M
YoY Change 28.4%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $40.00M $46.00M
YoY Change -13.04% 15.03%
Total Short-Term Liabilities $147.0M $128.6M
YoY Change 14.31% 3.33%
LONG-TERM LIABILITIES
Long-Term Debt $714.9M $711.0M
YoY Change 0.54% -0.71%
Other Long-Term Liabilities $58.67M $86.42M
YoY Change -32.11% 83.2%
Total Long-Term Liabilities $773.5M $797.4M
YoY Change -2.99% 4.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $147.0M $128.6M
Total Long-Term Liabilities $773.5M $797.4M
Total Liabilities $1.071B $1.080B
YoY Change -0.8% 6.6%
SHAREHOLDERS EQUITY
Retained Earnings -$51.67M -$442.2M
YoY Change -88.31% 31.07%
Common Stock $1.746B $1.737B
YoY Change 0.5% 0.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.612B $1.125B
YoY Change
Total Liabilities & Shareholders Equity $2.683B $2.205B
YoY Change 21.66% -2.38%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $187.9M $2.638M
YoY Change 7023.01% -84.61%
Depreciation, Depletion And Amortization $17.43M $18.17M
YoY Change -4.07% 6.03%
Cash From Operating Activities $171.3M $39.80M
YoY Change 330.5% -17.77%
INVESTING ACTIVITIES
Capital Expenditures -$12.20M -$8.800M
YoY Change 38.6% -43.95%
Acquisitions
YoY Change
Other Investing Activities -$1.757M $100.0K
YoY Change -1857.0% -107.69%
Cash From Investing Activities -$13.95M -$8.700M
YoY Change 60.39% -48.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -28.10M -30.10M
YoY Change -6.66% -28.16%
NET CHANGE
Cash From Operating Activities 171.3M 39.80M
Cash From Investing Activities -13.95M -8.700M
Cash From Financing Activities -28.10M -30.10M
Net Change In Cash 129.3M 1.000M
YoY Change 12829.0% -109.62%
FREE CASH FLOW
Cash From Operating Activities $171.3M $39.80M
Capital Expenditures -$12.20M -$8.800M
Free Cash Flow $183.5M $48.60M
YoY Change 277.65% -24.18%

Facts In Submission

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us-gaap Nature Of Operations
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<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">General</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">PotlatchDeltic Corporation and its subsidiaries (collectively referred to in this report as the company, us, we or our) is a leading timberland Real Estate Investment Trust (REIT) with ownership of approximately<span style="Background-color:#FFFFFF;color:#000000;"> 1.8</span> million acres of timberlands. Our timberland activities include the sale of timber, the purchase of timberlands and the operation of a rural timberland sales program. <span style="Background-color:#FFFFFF;color:#000000;">We are also engaged in the manufacturing and sale of wood products and operate a residential and commercial real estate development business. Our timberlands, real estate development projects and all of our wood products facilities are located within the continental United States.</span></p>
CY2021Q2 pch Timber And Timberlands Acres Owned
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1800000
us-gaap Use Of Estimates
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<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of our <span style="font-style:italic;text-decoration:underline;">Condensed Consolidated Financial Statements</span> in conformity with GAAP requires management to make estimates and requires judgments affecting the amounts reported in the financial statements and the accompanying notes.<span style="Background-color:#FFFFFF;color:#000000;"> </span>Actual results may differ materially from our estimates.</p>
us-gaap Interest Income Expense Net
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RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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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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us-gaap Gain Loss On Disposition Of Assets
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BondDiscountsAndDeferredLoanFees
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RealEstateCostOfSales
7213000
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InventoryLogs
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InventoryLumberAndOtherManufacturedWoodProducts
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InventoryRawMaterialsAndSupplies
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InventoryGross
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InventoryNet
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PropertyPlantAndEquipmentGross
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PropertyPlantAndEquipmentGross
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AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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PropertyPlantAndEquipmentNet
288544000
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RecognizedLossOnDestroyedPropertyPlantEquipment
2100000
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2100000
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1498413000
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TimberAndTimberlandsNetOfDepletion
1516788000
CY2021Q2 pch Logging Roads
LoggingRoads
82414000
CY2020Q4 pch Logging Roads
LoggingRoads
83273000
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TimberAndTimberlandsNet
1580827000
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TimberAndTimberlandsNet
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OperatingLeaseLiabilityCurrent
3437000
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us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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DerivativeFairValueOfDerivativeAsset
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DerivativeFairValueOfDerivativeAsset
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DerivativeAssetFairValueGrossLiability
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DerivativeAssetFairValueGrossLiability
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CY2020Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2021Q2 pch Deferred Compensation Stock Equivalent Units Expense Income
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CY2021Q2 us-gaap Allocated Share Based Compensation Expense
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2140000
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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OperatingAndFinanceLeaseLiability
18255000
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FinanceLeaseRightOfUseAssetAmortization
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us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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FinanceLeaseInterestExpense
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us-gaap Operating Lease Payments
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us-gaap Finance Lease Interest Payment On Liability
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us-gaap Finance Lease Principal Payments
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PensionAndOtherPostretirementBenefitContributions
2800000

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