RankingsPricing
  1. US-listed companies
  2. POTLATCHDELTIC CORP
  3. Financials
  4. D/E ratio (%)

POTLATCHDELTIC CORPPCH

Market cap
$3.1B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 202445.9+16.11%
Dec 31, 202339.5-9.89%
Dec 31, 202243.9-6.41%
Dec 31, 202146.9-19.24%
Dec 31, 202058-5.88%
Dec 31, 201961.7+7.33%
Dec 31, 201857.5-79.90%
Dec 31, 2017285.9-23.50%
Dec 31, 2016373.7+26.08%
Dec 31, 2015296.4+6.62%
Dec 31, 2014278+77.30%
Dec 31, 2013156.8-39.21%
Dec 31, 2012257.9+43.09%
Dec 31, 2010180.2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)