PCH Dividend: Potlatchdeltic Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

PCH Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,115	1,062	1,024	1,330	1,337	1,040
Revenue Growth (YoY)	5%	4%	-23%	-1%	28.99%	26%
Cost of Revenue	940	945	899	806	715	687
Gross Profit	175	116	124	523	621	353
Selling, General & Admin	83	83	75	76	73	72
Research & Development	--	--	--	--	--	--
Operating Expenses	83	83	75	76	73	72
Other Non Operating Income (Expenses)	2	3	0	-8	-13	-14
Pretax Income	58	8	61	399	509	194
Income Tax Expense	-6	-13	0	65	85	27
Net Income	64	21	62	333	423	166
Net Income Growth	300%	-66%	-81%	-21%	155%	202%
Shares Outstanding (Diluted)	77.88	79.33	80.16	72.92	67.71	67.6
Shares Change (YoY)	-2%	-1%	10%	8%	0%	0%
EPS (Diluted)	0.81	0.27	0.77	4.57	6.25	2.47
EPS Growth	294%	-64%	-83%	-27%	153%	200.99%
Free Cash Flow	144	99	39	417	449	296
Free Cash Flow Per Share	1.84	1.24	0.48	5.71	6.63	4.37
Gross Margin	15.69%	10.92%	12.1%	39.32%	46.44%	33.94%
Operating Margin	8.25%	3.1%	4.68%	33.6%	40.98%	26.92%
Profit Margin	5.73%	1.97%	6.05%	25.03%	31.63%	15.96%
Free Cash Flow Margin	12.91%	9.32%	3.8%	31.35%	33.58%	28.46%
EBITDA	197	146	169	545	625	357
EBITDA Margin	17.66%	13.74%	16.5%	40.97%	46.74%	34.32%
D&A For EBITDA	105	113	121	98	77	77
EBIT	92	33	48	447	548	280
EBIT Margin	8.25%	3.1%	4.68%	33.6%	40.98%	26.92%
Effective Tax Rate	-10.34%	-162.5%	0%	16.29%	16.69%	13.91%