PotlatchDeltic Corp (PCH)

39.93 -0.23 (-0.57%)
Closed USD Disclaimer
39.93 -0.00 (-0.00%)

PCH Financial Summary

PotlatchDeltic Corporation reported earnings results for the first quarter ended March 31, 2024. For the first quarter, the company reported net loss was USD 0.305 million compared to net income of USD 16.26 million a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
PCH
Gross margin TTM 10.75%
Operating margin TTM 2.83%
Net Profit margin TTM 4.58%
Return on Investment TTM 0.76%
Total Revenue
Net Income
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Revenue 228.13 254.50 265.51 246.10
Gross Profit 15.97 20.64 39.21 31.04
Operating Income -4.56 -0.20 19.68 13.22
Net Income -0.31 -0.14 23.68 22.31
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PCH
Quick Ratio MRQ 0.79
Current Ratio MRQ 1.42
LT Debt to Equity MRQ 39.86%
Total Debt to Equity MRQ 49.02%
Total Assets
Total Liabilities
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Assets 3,408.94 3,431.26 3,548.28 3,522.35
Total Liabilities 1,255.67 1,260.16 1,309.18 1,289.18
Total Equity 2,153.27 2,171.10 2,239.10 2,233.17
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PCH
Cash Flow/Share TTM 1.71
Revenue/Share TTM 12.5
Operating Cash Flow 6.14%
Cash
Net Change in Cash
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Cash From Operating Activities 16.03 41.80 40.95 37.22
Cash From Investing Activities -37 -67.88 -16.52 -6.01
Cash From Financing Activities -36.57 -50.11 -47.33 -37.47
Net Change in Cash -57.54 -76.19 -22.90 -6.26
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* In Millions of USD (except for per share items)

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