Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Potlatch Corporation (PCH) had Revenue of $1.06B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.06B
Net Income	$21.88M
Cost of Goods Sold	$945.67M
Gross Profit	$116.40M
Operating Expenses	$1.03B
Operating Income	$33.19M
Non-Operating Income/Expense	$-25.00M
Pre-Tax Income	$8.19M
Normalized Pre-Tax Income	$8.19M
Income after Taxes	$21.88M
Income from Continuous Operations	$21.88M
Consolidated Net Income/Loss	$21.88M
Normalized Income after Taxes	$21.88M
EBIT	$33.19M
EBITDA	$157.06M
Weighted-Average Shares Outstanding (Basic)	79.24M
Weighted-Average Shares Outstanding (Diluted)	79.34M
Earnings per Share (EPS) (Basic)	$0.28
Earnings per Share (EPS) (Diluted)	$0.28
Balance Sheet Financials
Current Assets	$299.13M
Property, Plant, and Equipment	$408.91M
Long-Term Assets	$3.01B
Total Assets	$3.31B
Current Liabilities	$200.28M
Long-Term Debt	$935.10M
Long-Term Liabilities	$1.07B
Total Liabilities	$1.27B
Common Equity	$2.04B
Tangible Shareholders Equity	$2.02B
Shareholders Equity	$2.04B
Common Shares Outstanding	78.68M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$188.47M
Cash Flow from Investing Activities	$-92.06M
Cash Flow from Financial Activities	$-182.37M
Beginning Cash	$237.69M
End Cash	$151.72M
Increase/Decrease in Cash	$-85.96M
Stock-Based Compensation	$11.01M
Common Stock Dividends Paid	$-142.35M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.51
Gross Margin	10.96%
Operating Margin	3.13%
EBIT Margin	3.13%
EBITDA Margin	14.79%
Pre-Tax Profit Margin	0.77%
Profit Margin	2.06%
Free Cash Flow	$67.47M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	11.40
Receiveable Turnover	45.47
Days Sales in Receivables	8.03
Return on Equity	1.07%
Return on Tangible Equity	1.08%
Return on Assets	0.66%
Return on Investments	0.74%
Book Value Per Share	$25.90
Free Cash Flow per Share	$0.85
Operating Cash Flow per Share	$2.38

Data from Zacks Investment Research, Inc.