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财务报表 — PotlatchDeltic
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
损益表
资产负债表
现金流动
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
1B | 830M | 970M | 680M | 600M |
| 收益成本 |
|
690M | 680M | 710M | 470M | 460M |
| 毛利 |
|
350M | 150M | 270M | 210M | 140M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
73M | 58M | 60M | 55M | 53M |
| 運營開支 |
|
760M | 740M | 770M | 530M | 560M |
| 營業收入 |
|
280M | 87M | 210M | 150M | 36M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
280M | 87M | 210M | 150M | 36M |
| 利息收入 |
|
29M | 30M | 35M | 27M | 29M |
| 稅前收入 |
|
190M | 57M | 140M | 120M | 6.6M |
| 所得稅 |
|
27M | 1M | 19M | 32M | -4.3M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
170M | 56M | 120M | 86M | 11M |
| 淨收入基本 |
|
170M | 56M | 120M | 86M | 11M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
250M | 83M | 77M | 120M | 83M |
| 短期投資 |
|
16M | 14M | 14M | 11M | 11M |
| 應收款 |
|
27M | 20M | 31M | 12M | 17M |
| 庫存 |
|
62M | 66M | 61M | 50M | 53M |
| 其他流動資產 |
|
16M | 14M | 14M | 11M | 11M |
| 當前資產 |
|
360M | 180M | 260M | 190M | 160M |
| 長期投資 |
|
2B | 2.1B | 2.1B | 760M | 760M |
| 物業設備 |
|
1.9B | 1.9B | 1.9B | 730M | 710M |
| 商譽 |
|
0 | 0 | 0 | 0 | 0 |
| 無形資產 |
|
16M | 17M | 18M | 0 | 0 |
| 其他資產 |
|
100M | 89M | 95M | 6.3M | 7.2M |
| 總資產 |
|
2.4B | 2.2B | 2.3B | 950M | 930M |
| 應付賬款 |
|
9.7M | 13M | 12M | 9.4M | 8.4M |
| 當前長期債務 |
|
40M | 46M | 40M | 14M | 11M |
| 其他流動負債 |
|
90M | 55M | 84M | 51M | 41M |
| 總流動負債 |
|
140M | 110M | 140M | 75M | 61M |
| 長期債務 |
|
720M | 710M | 720M | 560M | 570M |
| 其他負債 |
|
200M | 160M | 130M | 120M | 140M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
1.1B | 1B | 1B | 750M | 770M |
| 普通股 |
|
67M | 68M | 61M | 41M | 41M |
| 留存收益 |
|
-320M | -360M | -280M | -100M | -130M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
1.3B | 1.2B | 1.3B | 200M | 160M |
| 有形淨資產 |
|
1.3B | 1.2B | 1.3B | 200M | 160M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
170M | 56M | 120M | 86M | 11M |
| 折舊 |
|
78M | 72M | 73M | 30M | 34M |
| 應收款變動 |
|
6.3M | -10M | 18M | -5.2M | 3.9M |
| 庫存變化 |
|
-3.7M | 5M | 11M | -2.5M | 17M |
| 現金找零 |
|
170M | 6.7M | -44M | 38M | 75M |
| 現金流量 |
|
340M | 140M | 180M | 160M | 100M |
| 資本支出 |
|
-30M | -40M | -35M | -35M | -1.2M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-42M | 4.5M | -48M | -50M | 93M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
490M | 660M | 670M | 440M | 490M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-120M | -140M | -170M | -75M | -120M |
| 匯率影響 |
|
• | • | • | • | • |
作为房地产投资信托运营，专注于房地产投资，包括直销木材的销售