PotlatchDeltic Corporation PCH Income Statement

Potlatchdeltic corporation (PCH)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Revenues
854,262	827,098	840,849	903,746	956,398	974,579	932,573	833,815	728,811	678,595	659,032	642,618	620,884	599,099	581,407	581,855	569,107	575,336	583,584	586,324	601,496	606,950	600,668	581,322	570,615	570,289	573,633	567,675	552,003	525,134	491,762	492,742	487,572	497,421	533,668	539,654	556,262	539,447	556,989	476,894	0	0	0
Costs and expenses:
Cost of goods sold
699,897	682,066	704,522	717,472	722,705	707,645	636,457	565,600	496,050	469,393	463,857	461,262	463,283	460,600	462,076	476,016	472,080	470,037	461,058	446,560	438,968	429,789	428,086	419,011	409,066	408,772	406,006	403,313	400,097	390,773	382,247	380,861	378,079	382,252	405,833	419,618	431,007	423,353	409,366	354,730	0	0	0
Selling, general and administrative expenses
55,562	57,925	58,406	60,835	62,775	59,861	57,758	56,097	52,284	49,996	42,215	41,876	42,621	44,262	51,116	48,904	47,075	46,392	46,871	46,954	47,304	44,655	46,034	48,706	46,478	50,397	50,582	50,480	52,125	49,419	48,075	42,570	39,512	40,549	39,907	42,132	42,829	39,347	42,468	42,995	0	0	0
Gain on sale of facility
-	9,176	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deltic merger-related costs
-	-	-	-	-	22,119	21,272	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Environmental charges for Avery Landing
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,522	3,522	2,500	750	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Gain on lumber price swap
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on sale of central Idaho timber and timberlands
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset impairment charge
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-
Total costs and expenses
755,459	730,815	754,626	770,977	779,168	789,625	718,939	652,534	574,888	526,688	510,914	500,895	555,448	554,406	561,714	573,442	519,155	516,429	507,929	493,514	486,272	474,444	474,120	468,739	458,316	462,691	460,110	456,293	452,972	440,192	431,522	425,811	419,971	425,181	451,016	465,846	477,932	466,796	451,834	397,725	0	0	0
Operating income
98,803	96,283	86,223	132,769	177,230	184,954	213,634	181,281	153,923	151,907	148,118	141,723	65,436	44,693	19,693	8,413	49,952	58,907	75,655	92,810	115,224	132,506	126,548	112,583	112,299	107,598	113,523	111,382	99,031	84,942	60,240	66,931	67,601	72,240	82,652	73,808	78,330	72,651	105,155	79,169	0	0	0
Interest expense, net
-28,595	-30,361	-31,923	-33,557	-35,031	-35,227	-32,520	-29,747	-27,739	-27,049	-26,578	-27,028	-27,886	-28,941	-30,358	-30,907	-30,717	-32,761	-30,854	-28,025	-25,518	-22,909	-22,048	-22,098	-22,256	-23,132	-24,055	-24,779	-25,389	-25,539	-25,749	-26,101	-26,436	-27,829	-27,868	-28,094	-28,571	-27,780	-26,130	-24,144	0	0	0
Loss on extinguishment of debt
-	-5,512	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension settlement charge
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-operating pension and other postretirement employee benefit costs
6,394	3,739	4,745	5,752	6,771	7,648	7,303	6,957	6,335	6,384	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Loss) income before income taxes
20,826	56,671	44,043	87,948	129,916	142,079	173,811	144,577	119,849	118,474	107,613	102,364	26,505	6,613	-10,665	-22,494	19,235	26,146	44,801	64,785	89,706	109,597	104,500	90,485	90,043	84,466	89,468	86,603	73,642	59,403	34,491	40,830	41,165	44,411	54,784	45,714	49,759	44,871	79,025	55,025	0	0	0
Income taxes
-11,443	1,010	-2,018	2,116	15,073	19,199	41,142	38,544	35,720	32,021	18,375	19,180	-1,197	-4,325	-10,779	-16,760	-6,980	-5,568	-3,500	5,128	14,490	19,687	21,005	17,953	14,599	13,885	18,744	19,471	20,612	16,809	7,239	6,578	3,544	4,145	4,141	2,506	3,172	4,596	1,627	-7,901	0	0	0
Income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40,275	77,398	62,926	0	0	0
Gain (loss) from discontinued operations (including gain on disposal of $-, $922 and $-)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Income tax benefit (provision)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-541	-383	0	0	0
Net (loss) income
32,269	55,661	46,061	85,832	114,843	122,880	132,669	106,033	84,129	86,453	89,238	83,184	27,702	10,938	114	-5,734	26,215	31,714	48,301	59,657	75,216	89,910	83,495	72,532	75,444	70,581	70,724	67,132	53,030	42,594	27,252	34,252	37,621	40,266	51,120	43,601	46,895	40,394	76,857	62,543	0	0	0
Net (loss) income per share:
Other comprehensive income, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0
Comprehensive income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0
Basic (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.45	0.29	0.03	1.16	0.09
Diluted (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.45	0.29	0.03	1.15	0.09
Basic (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-0.01	0.00	-0.01	-
Diluted (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-0.01	0.00	-	-
Basic (in dollars per share)
-0.25	0.17	0.30	0.25	0.10	0.05	0.96	0.73	0.29	0.29	0.83	0.59	0.41	-	0.68	-0.77	-	0.09	0.53	0.02	0.14	0.50	0.81	0.40	0.50	0.34	0.55	0.47	0.38	0.34	0.46	0.13	0.13	-0.04	0.64	0.21	0.19	0.24	0.45	0.29	0.03	1.15	0.09
Diluted (in dollars per share)
-0.25	0.17	0.30	0.25	0.10	0.04	0.93	0.73	0.29	0.28	0.82	0.59	0.41	-	0.68	-0.77	-	0.08	0.53	0.02	0.14	0.49	0.81	0.40	0.50	0.34	0.54	0.47	0.38	0.33	0.46	0.13	0.13	-0.03	0.63	0.21	0.19	0.23	0.45	0.29	0.03	1.15	0.09
Dividends per share (in dollars per share)
0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.35	0.35	0.35	0.35	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.51	0.51	0.51	-	0.51	0.51	-	0.51	0.51
Weighted-average shares outstanding:
Basic (in shares)
67,478	67,462	67,446	67,664	67,860	65,745	62,986	62,980	50,425	40,865	40,829	40,822	40,777	40,792	40,739	40,784	40,875	40,877	40,846	40,842	40,802	40,949	40,744	40,740	40,561	-	40,530	40,508	40,435	-	40,356	40,332	40,261	-	40,187	40,174	40,078	-	40,000	39,972	39,887	39,765	39,745
Diluted (in shares)
67,478	67,798	67,545	67,713	67,916	68,432	64,722	63,316	50,786	41,367	41,250	41,218	41,070	41,456	40,933	40,784	40,959	41,117	40,985	40,963	40,885	41,155	40,889	40,850	40,682	-	40,720	40,693	40,612	-	40,571	40,458	40,364	-	40,380	40,377	40,292	-	40,233	40,211	40,100	39,920	39,869