$1.2 B

DEL Mkt cap, 16-Feb-2018

$61.7 M

Deltic Timber Revenue Q3, 2017
Deltic Timber Gross profit (Q3, 2017)17.9 M
Deltic Timber Gross profit margin (Q3, 2017), %29%
Deltic Timber Net income (Q3, 2017)2.5 M
Deltic Timber EBIT (Q3, 2017)6.3 M
Deltic Timber Cash, 30-Sep-20175.9 M
Deltic Timber EV1.4 B

Deltic Timber Revenue

Deltic Timber revenue was $219.36 m in FY, 2016 which is a 13.2% year over year increase from the previous period.

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Deltic Timber Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

199.7m227.4m193.9m219.4m

Revenue growth, %

14%(15%)13%

Cost of goods sold

130.8m156.1m144.5m150.3m

Gross profit

69.0m71.2m49.4m69.0m

Gross profit Margin, %

35%31%25%31%

General and administrative expense

19.0m18.5m18.5m24.0m

Operating expense total

19.0m18.5m18.5m24.0m

EBIT

35.7m34.4m11.0m21.6m

EBIT margin, %

18%15%6%10%

Interest expense

4.6m5.4m7.5m9.4m

Interest income

13.0k5.0k4.0k14.0k

Pre tax profit

38.8m29.3m3.8m12.5m

Income tax expense

12.6m9.6m1.1m3.3m

Net Income

26.2m19.7m2.7m9.2m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

45.7m50.2m50.6m56.7m53.5m53.2m55.4m61.7m

Cost of goods sold

33.2m38.6m36.5m37.9m37.5m37.2m37.8m43.8m

Gross profit

12.4m11.5m14.1m18.8m16.0m16.0m17.5m17.9m

Gross profit Margin, %

27%23%28%33%30%30%32%29%

General and administrative expense

5.4m4.0m5.0m5.0m5.6m5.3m5.2m5.2m

Operating expense total

44.0m48.1m47.4m48.5m49.0m49.2m49.1m55.4m

EBIT

2.9m2.0m3.2m8.2m4.6m4.0m6.2m6.3m

EBIT margin, %

6%4%6%15%9%8%11%10%

Interest income

2.0k2.0k5.0k3.0k5.0k8.0k13.0k

Pre tax profit

1.3m114.0k574.0k6.1m2.4m2.5m4.3m4.1m

Income tax expense

(453.0k)(76.0k)(179.0k)(1.9m)(910.0k)(1.5m)(1.6m)(1.6m)

Net Income

10.2m16.2m1.9m831.0k38.0k395.0k4.2m1.5m1.1m2.7m2.5m

Deltic Timber Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

4.4m2.8m5.4m5.8m

Accounts Receivable

1.3m

Inventories

12.4m11.5m11.9m12.2m

Current Assets

27.3m29.3m30.7m30.0m

Total Assets

411.3m527.3m539.2m554.7m

Accounts Payable

8.2m6.8m8.8m8.6m

Short-term debt

39.9m

Current Liabilities

21.8m16.2m58.5m19.8m

Long-term debt

90.0m203.0m183.8m240.8m

Total Debt

90.0m223.8m240.8m

Additional Paid-in Capital

84.8m86.6m87.8m89.1m

Retained Earnings

189.7m204.3m202.0m206.3m

Total Equity

266.3m267.6m254.0m251.2m

Debt to Equity Ratio

1 x

Debt to Assets Ratio

0.4 x

Financial Leverage

1.5 x2 x2.1 x2.2 x

Deltic Timber Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

26.2m19.7m2.7m9.2m

Cash From Operating Activities

42.1m31.5m29.7m43.6m

Quarterly

USDQ3, 2013Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

23.9m10.2m16.2m1.9m2.7m2.8m395.0k4.6m6.1m1.1m3.8m6.3m

Cash From Operating Activities

34.0m14.8m25.1m9.2m14.6m23.6m2.8m20.0m28.3m1.3m14.9m23.3m

Cash From Financing Activities

113.6m4.2m(3.2m)

Deltic Timber Ratios

USDY, 2017

EV/EBIT

228.3 x

EV/CFO

61.4 x

Revenue/Employee

112.7k

Financial Leverage

2.2 x
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Deltic Timber Employee Rating

3.04 votes
Culture & Values
2.8
Work/Life Balance
3.1
Senior Management
2.0
Salary & Benefits
2.7
Career Opportunities
3.0
Source