Potlatchdeltic Corp
NASDAQ:PCH
Income Statement
Earnings Waterfall
Potlatchdeltic Corp
Revenue
|
1B
USD
|
Cost of Revenue
|
-899.6m
USD
|
Gross Profit
|
124.5m
USD
|
Operating Expenses
|
-75.7m
USD
|
Operating Income
|
48.8m
USD
|
Other Expenses
|
13.3m
USD
|
Net Income
|
62.1m
USD
|
Income Statement
Potlatchdeltic Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
570
N/A
|
571
+0%
|
581
+2%
|
601
+3%
|
607
+1%
|
601
-1%
|
586
-3%
|
584
0%
|
575
-1%
|
569
-1%
|
582
+2%
|
581
0%
|
599
+3%
|
621
+4%
|
643
+3%
|
659
+3%
|
679
+3%
|
729
+7%
|
834
+14%
|
933
+12%
|
975
+5%
|
956
-2%
|
904
-5%
|
841
-7%
|
827
-2%
|
854
+3%
|
820
-4%
|
907
+11%
|
1 041
+15%
|
1 186
+14%
|
1 452
+22%
|
1 426
-2%
|
1 337
-6%
|
1 395
+4%
|
1 307
-6%
|
1 326
+1%
|
1 331
+0%
|
1 177
-12%
|
1 064
-10%
|
1 023
-4%
|
1 024
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(409)
|
(409)
|
(419)
|
(428)
|
(430)
|
(439)
|
(447)
|
(461)
|
(470)
|
(472)
|
(476)
|
(462)
|
(461)
|
(465)
|
(463)
|
(466)
|
(469)
|
(496)
|
(566)
|
(637)
|
(708)
|
(723)
|
(718)
|
(705)
|
(682)
|
(700)
|
(674)
|
(673)
|
(688)
|
(685)
|
(713)
|
(722)
|
(716)
|
(726)
|
(740)
|
(770)
|
(807)
|
(851)
|
(875)
|
(880)
|
(900)
|
|
Gross Profit |
162
N/A
|
162
N/A
|
162
+0%
|
173
+6%
|
177
+3%
|
163
-8%
|
140
-14%
|
123
-12%
|
105
-14%
|
97
-8%
|
106
+9%
|
119
+13%
|
139
+16%
|
156
+13%
|
180
+15%
|
194
+8%
|
209
+8%
|
233
+11%
|
268
+15%
|
296
+10%
|
267
-10%
|
234
-12%
|
186
-20%
|
136
-27%
|
145
+6%
|
154
+6%
|
146
-5%
|
234
+60%
|
353
+51%
|
501
+42%
|
739
+47%
|
705
-5%
|
622
-12%
|
668
+7%
|
567
-15%
|
556
-2%
|
524
-6%
|
326
-38%
|
189
-42%
|
142
-25%
|
124
-12%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(50)
|
(47)
|
(49)
|
(46)
|
(45)
|
(47)
|
(47)
|
(47)
|
(46)
|
(47)
|
(49)
|
(51)
|
(45)
|
(51)
|
(50)
|
(56)
|
(55)
|
(57)
|
(61)
|
(58)
|
(60)
|
(63)
|
(61)
|
(58)
|
(58)
|
(56)
|
(58)
|
(66)
|
(73)
|
(75)
|
(78)
|
(75)
|
(73)
|
(73)
|
(74)
|
(74)
|
(77)
|
(78)
|
(76)
|
(76)
|
(76)
|
|
Selling, General & Administrative |
(50)
|
(46)
|
(49)
|
(46)
|
(45)
|
(47)
|
(47)
|
(47)
|
(46)
|
(47)
|
(49)
|
(51)
|
(44)
|
(51)
|
(50)
|
(51)
|
(50)
|
(52)
|
(56)
|
(58)
|
(60)
|
(63)
|
(61)
|
(59)
|
(58)
|
(56)
|
(57)
|
(66)
|
(73)
|
(75)
|
(78)
|
(75)
|
(73)
|
(73)
|
(74)
|
(74)
|
(77)
|
(78)
|
(76)
|
(76)
|
(76)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
111
N/A
|
115
+4%
|
114
-1%
|
127
+11%
|
133
+5%
|
115
-13%
|
93
-19%
|
76
-19%
|
59
-22%
|
50
-15%
|
57
+14%
|
68
+20%
|
93
+36%
|
105
+12%
|
129
+23%
|
138
+7%
|
154
+12%
|
176
+14%
|
207
+18%
|
238
+15%
|
207
-13%
|
171
-17%
|
126
-27%
|
78
-38%
|
87
+12%
|
99
+13%
|
89
-10%
|
168
+89%
|
281
+68%
|
426
+52%
|
661
+55%
|
630
-5%
|
548
-13%
|
595
+9%
|
493
-17%
|
482
-2%
|
447
-7%
|
248
-45%
|
113
-54%
|
66
-42%
|
49
-26%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(23)
|
(22)
|
(22)
|
(22)
|
(23)
|
(26)
|
(28)
|
(31)
|
(33)
|
(31)
|
(31)
|
(30)
|
(29)
|
(28)
|
(27)
|
(27)
|
(27)
|
(28)
|
(30)
|
(33)
|
(35)
|
(35)
|
(34)
|
(32)
|
(30)
|
(29)
|
(29)
|
(29)
|
(30)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(28)
|
(27)
|
(27)
|
(25)
|
(25)
|
(25)
|
(24)
|
|
Non-Reccuring Items |
(4)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(49)
|
(49)
|
(49)
|
(49)
|
3
|
1
|
(2)
|
(22)
|
(26)
|
(25)
|
(22)
|
1
|
2
|
3
|
4
|
(43)
|
(43)
|
(43)
|
(43)
|
0
|
0
|
4
|
3
|
(11)
|
(1)
|
(7)
|
(13)
|
(0)
|
13
|
30
|
37
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(2)
|
(3)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(7)
|
(6)
|
(5)
|
(4)
|
(6)
|
(9)
|
(12)
|
(14)
|
(14)
|
(14)
|
(14)
|
(13)
|
(12)
|
(10)
|
(9)
|
(8)
|
(6)
|
(5)
|
(3)
|
0
|
|
Pre-Tax Income |
85
N/A
|
90
+7%
|
90
+0%
|
105
+16%
|
110
+5%
|
90
-18%
|
65
-28%
|
45
-31%
|
26
-42%
|
19
-26%
|
(23)
N/A
|
(11)
+52%
|
7
N/A
|
27
+302%
|
102
+286%
|
108
+5%
|
119
+10%
|
120
+1%
|
145
+21%
|
174
+20%
|
142
-18%
|
130
-9%
|
88
-32%
|
44
-50%
|
57
+29%
|
21
-63%
|
8
-63%
|
84
+987%
|
194
+132%
|
383
+97%
|
618
+62%
|
591
-4%
|
509
-14%
|
544
+7%
|
454
-17%
|
439
-3%
|
399
-9%
|
216
-46%
|
96
-55%
|
69
-28%
|
62
-10%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(14)
|
(15)
|
(18)
|
(21)
|
(20)
|
(14)
|
(5)
|
4
|
6
|
7
|
17
|
11
|
4
|
1
|
(19)
|
(18)
|
(21)
|
(25)
|
(28)
|
(36)
|
(24)
|
(20)
|
(7)
|
2
|
(1)
|
12
|
10
|
(6)
|
(27)
|
(68)
|
(118)
|
(107)
|
(85)
|
(87)
|
(65)
|
(69)
|
(65)
|
(30)
|
(8)
|
(3)
|
0
|
|
Income from Continuing Operations |
71
|
76
|
73
|
84
|
90
|
75
|
60
|
48
|
32
|
26
|
(6)
|
0
|
11
|
28
|
83
|
89
|
97
|
95
|
117
|
138
|
118
|
110
|
81
|
46
|
56
|
32
|
18
|
78
|
167
|
315
|
500
|
485
|
424
|
457
|
389
|
369
|
334
|
186
|
88
|
66
|
62
|
|
Net Income (Common) |
71
N/A
|
76
+7%
|
73
-4%
|
84
+15%
|
90
+8%
|
75
-16%
|
60
-21%
|
48
-19%
|
32
-34%
|
26
-17%
|
(6)
N/A
|
0
N/A
|
11
+10 800%
|
28
+154%
|
83
+200%
|
89
+7%
|
87
-3%
|
84
-3%
|
106
+26%
|
133
+25%
|
123
-7%
|
115
-7%
|
86
-25%
|
46
-46%
|
56
+21%
|
32
-42%
|
18
-45%
|
78
+339%
|
167
+113%
|
315
+89%
|
500
+59%
|
485
-3%
|
424
-13%
|
457
+8%
|
389
-15%
|
369
-5%
|
334
-10%
|
186
-44%
|
88
-53%
|
66
-25%
|
62
-6%
|
|
EPS (Diluted) |
1.73
N/A
|
1.85
+7%
|
1.78
-4%
|
2.05
+15%
|
2.2
+7%
|
1.84
-16%
|
1.46
-21%
|
1.18
-19%
|
0.77
-35%
|
0.64
-17%
|
-0.15
N/A
|
0
N/A
|
0.27
N/A
|
0.66
+144%
|
2.02
+206%
|
2.16
+7%
|
2.09
-3%
|
1.65
-21%
|
1.67
+1%
|
2.04
+22%
|
1.98
-3%
|
1.71
-14%
|
1.26
-26%
|
0.68
-46%
|
0.82
+21%
|
0.47
-43%
|
0.26
-45%
|
1.16
+346%
|
2.47
+113%
|
4.66
+89%
|
7.39
+59%
|
7.16
-3%
|
6.26
-13%
|
6.55
+5%
|
5.57
-15%
|
5.15
-8%
|
4.58
-11%
|
2.32
-49%
|
1.09
-53%
|
0.82
-25%
|
0.77
-6%
|