PotlatchDeltic financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$1.36B | $1.50B | $417.24M | $423.47M | $439.96M | $476.17M | $539.45M | $497.42M | $525.13M | $570.29M | $606.95M | $575.34M | $599.10M | $678.60M | $974.58M | $827.10M | $1.04B | $1.34B | $1.33B | $1.02B | $0.00M |
| GM % | Gross Margin % |
|
19.04% | 16.24% | 33.32% | 29.56% | 24.92% | 28.94% | 21.52% | 23.15% | 25.61% | 28.32% | 29.19% | 18.30% | 23.12% | 30.83% | 27.58% | 17.54% | 33.93% | 46.48% | 39.37% | 12.16% | 0.00% |
| OM | Operating Margin |
|
6.92% | 5.32% | 15.06% | 17.71% | 15.43% | 18.84% | 13.47% | 14.76% | 16.20% | 18.87% | 21.83% | 10.24% | 14.03% | 21.95% | 20.65% | 10.08% | 25.59% | 40.00% | 32.59% | 4.67% | 0.00% |
| EPS | Earnings Per Share |
|
$1.13 | $1.57 | $2.22 | $1.73 | $1.70 | $1.00 | $1.02 | $1.05 | $1.73 | $2.16 | $0.77 | $1.16 | $2.51 | $2.28 | $0.80 | $2.94 | $6.22 | $4.80 | $0.43 | $0.00 | |
| Div. | Dividends |
|
$0.60 | $0.60 | $2.12 | $1.98 | $2.04 | $2.04 | $2.04 | $1.84 | $1.24 | $1.28 | $1.43 | $1.50 | $1.50 | $1.53 | $1.60 | $1.60 | $1.61 | $1.67 | $2.72 | $1.80 | $0.00 |
| PR % | Payout Ratio % |
|
17.39% | 53.10% | 135.03% | 89.19% | 117.92% | 120.00% | 204.00% | 180.39% | 118.10% | 73.99% | 66.20% | 194.81% | 129.31% | 60.96% | 70.18% | 200.00% | 54.76% | 26.85% | 56.67% | 418.60% | 0 |
| Sha. | Shares |
|
29.72m | 29.2m | 38.75m | 39.19m | 39.5m | 39.77m | 40.01m | 40.19m | 40.37m | 40.53m | 40.6m | 40.68m | 40.52m | 40.61m | 67.5m | 67.22m | 66.87m | 66.87m | 69.06m | 79.36m | 79.36m |
| OCF | Operating Cash Flow |
|
$431.99M | $66.75M | $182.07M | $145.84M | $35.23M | $112.05M | $129.12M | $77.43M | $79.98M | $90.25M | $131.37M | $74.01M | $102.12M | $162.66M | $178.89M | $139.07M | $335.26M | $504.89M | $491.90M | $159.11M | $0.00M |
| FCF | Free Cash Flow |
|
$396.70M | $-22.10M | $128.39M | $55.77M | $-28.85M | $96.35M | $111.07M | $60.23M | $50.79M | $66.60M | $-281.81M | $31.05M | $82.83M | $112.55M | $126.76M | $81.59M | $296.34M | $449.54M | $417.21M | $60.77M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$13.49 | $-0.76 | $4.58 | $3.44 | $0.89 | $2.82 | $3.23 | $1.93 | $1.98 | $2.23 | $3.22 | $1.81 | $2.50 | $3.98 | $2.96 | $2.06 | $4.99 | $7.50 | $6.76 | $1.99 | $0.00 |