PCH · As filed with the SEC
Potlatchdeltic income statement, by fiscal year
The statement as Potlatchdeltic presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Operations · USD, except per-share amounts
| USD, except per-share amounts | FY2024 Year ended Dec 31, 2024 | FY2023 Year ended Dec 31, 2023 | FY2022 Year ended Dec 31, 2022 | FY2021 Year ended Dec 31, 2021 | FY2020 Year ended Dec 31, 2020 | FY2019 Year ended Dec 31, 2019 | FY2018 Year ended Dec 31, 2018 | FY2017 Year ended Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,062,076,000 | 1,024,075,000 | 1,330,780,000 | 1,337,435,000 | 1,040,930,000 | 827,098,000 | 974,579,000 | — |
| Deltic | — | — | — | — | — | — | 265,252,000 | — |
| Costs and expenses: | ||||||||
| Cost of goods sold | — | — | — | — | — | — | — | 470,365,000 |
| Cost of goods sold | 945,672,000 | 899,578,000 | 806,822,000 | 715,846,000 | 687,781,000 | 682,066,000 | 707,645,000 | — |
| Selling, general and administrative expenses | 83,212,000 | 75,730,000 | 76,506,000 | 73,432,000 | 72,519,000 | 57,925,000 | 59,861,000 | 55,408,000 |
| CatchMark merger-related expenses | 0 | 2,453,000 | 27,325,000 | — | — | — | — | — |
| Environmental charge | 0 | 0 | 5,550,000 | — | — | — | — | 4,978,000 |
| Deltic merger-related costs | — | — | — | — | — | — | — | 3,409,000 |
| Gain on lumber price swap | — | — | — | — | — | — | — | (1,088,000) |
| Gain on fire damage | — | — | (34,505,000) | — | — | — | — | — |
| Gain on fire damage | 0 | (39,436,000) | — | (3,361,000) | — | — | — | — |
| Gain on sale of facility | — | — | — | — | — | (9,176,000) | — | — |
| Deltic merger-related costs | — | — | — | — | — | — | 22,119,000 | — |
| Total costs and expenses | 1,028,884,000 | 938,325,000 | 881,698,000 | 785,917,000 | 760,300,000 | 730,815,000 | 789,625,000 | 533,072,000 |
| Operating income | 33,192,000 | 85,750,000 | 449,082,000 | 551,518,000 | 280,630,000 | 96,283,000 | 184,954,000 | 145,523,000 |
| Interest expense, net | (28,923,000) | (24,218,000) | (27,400,000) | (29,275,000) | (29,463,000) | (30,361,000) | (35,227,000) | (27,049,000) |
| Pension settlement charge | 0 | 0 | (14,165,000) | — | (42,988,000) | — | — | — |
| Loss on the extinguishment of debt | — | — | — | — | — | (5,512,000) | — | — |
| Non-operating pension and other postretirement employee benefits | 803,000 | (914,000) | (8,138,000) | (13,227,000) | (14,226,000) | (3,739,000) | (7,648,000) | — |
| Income before income taxes | — | — | — | — | 193,953,000 | 56,671,000 | 142,079,000 | 118,474,000 |
| Deltic | — | — | — | — | — | — | 21,638,000 | — |
| Other | 3,115,000 | 1,267,000 | (67,000) | — | — | — | — | — |
| Income before income taxes | 8,187,000 | 61,885,000 | 399,312,000 | 509,016,000 | — | — | — | — |
| Income taxes | 13,689,000 | 216,000 | (65,412,000) | (85,156,000) | (27,123,000) | (1,010,000) | (19,199,000) | (32,021,000) |
| Net income | 21,876,000 | 62,101,000 | 333,900,000 | 423,860,000 | 166,830,000 | 55,661,000 | 122,880,000 | 86,453,000 |
| Net income per share: | ||||||||
| Basic | 0.28 | 0.78 | 4.59 | 6.29 | 2.48 | 0.82 | 2.03 | 2.12 |
| Diluted | 0.28 | 0.77 | 4.58 | 6.26 | 2.47 | 0.82 | 1.99 | 2.1 |
| Dividends per share | 1.8 | 1.8 | 2.72 | 5.67 | 1.61 | 1.6 | 1.6 | 1.53 |
| Deltic | — | — | — | — | — | — | 3.54 | — |
| Weighted-average shares outstanding | ||||||||
| Basic | 79,236,000 | 79,985,000 | 72,740,000 | 67,352,000 | 67,237,000 | 67,608,000 | 60,533,615 | 40,824,420 |
| Diluted | 79,339,000 | 80,167,000 | 72,922,000 | 67,719,000 | 67,568,000 | 67,743,000 | 61,813,719 | 41,227,388 |
| Revenues | — | — | — | — | — | — | — | 678,595,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.