$1.2 B

DEL Mkt cap, 16-Feb-2018

$53.2 M

Deltic Timber Corporation Revenue Q1, 2017
Deltic Timber Corporation Gross profit (Q1, 2017)16 M
Deltic Timber Corporation Gross profit margin (Q1, 2017), %30.1%
Deltic Timber Corporation Net income (Q1, 2017)1.1 M
Deltic Timber Corporation EBIT (Q1, 2017)4 M
Deltic Timber Corporation Cash, 31-Mar-20173.7 M

Deltic Timber Corporation Revenue

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

Embed Graph

Deltic Timber Corporation Income Statement

Annual

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

Revenue

199.7 m227.4 m193.9 m219.4 m

Revenue growth, %

14%(15%)13%

Cost of goods sold

130.8 m156.1 m144.5 m150.3 m

Gross profit

69 m71.2 m49.4 m69 m

Gross profit Margin, %

35%31%25%31%

General and administrative expense

19 m18.5 m18.5 m24 m

Operating expense total

19 m18.5 m18.5 m24 m

EBIT

35.7 m34.4 m11 m21.6 m

EBIT margin, %

18%15%6%10%

Interest expense

4.6 m5.4 m7.5 m9.4 m

Interest income

13 k5 k4 k14 k

Pre tax profit

38.8 m29.3 m3.8 m12.5 m

Income tax expense

12.6 m9.6 m1.1 m3.3 m

Net Income

26.2 m19.7 m2.7 m9.2 m

Quarterly

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

Revenue

45.7 m50.2 m50.6 m56.7 m53.5 m53.2 m

Cost of goods sold

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

Gross profit

12.4 m11.5 m14.1 m18.8 m16 m16 m

Gross profit Margin, %

27%23%28%33%30%30%

General and administrative expense

5.4 m4 m5 m5 m5.6 m5.3 m

Operating expense total

5.4 m4 m5 m5 m5.6 m5.3 m

EBIT

2.9 m2 m3.2 m8.2 m4.6 m4 m

EBIT margin, %

6%4%6%15%9%8%

Interest income

2 k2 k5 k3 k5 k

Pre tax profit

1.3 m114 k574 k6.1 m2.4 m2.5 m

Income tax expense

(453 k)(76 k)(179 k)(1.9 m)(910 k)(1.5 m)

Net Income

10.2 m16.2 m1.9 m2.7 m2.8 m395 k4.6 m6.1 m1.1 m

Deltic Timber Corporation Balance Sheet

Annual

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

Cash

4.4 m2.8 m5.4 m5.8 m

Accounts Receivable

1.3 m

Inventories

12.4 m11.5 m11.9 m12.2 m

Current Assets

27.3 m29.3 m30.7 m30 m

Total Assets

411.3 m527.3 m539.2 m554.7 m

Accounts Payable

8.2 m6.8 m8.8 m8.6 m

Current Liabilities

21.8 m16.2 m58.5 m19.8 m

Long-term debt

90 m203 m183.8 m240.8 m

Total Debt

240.8 m

Additional Paid-in Capital

84.8 m86.6 m87.8 m89.1 m

Retained Earnings

189.7 m204.3 m202 m206.3 m

Total Equity

266.3 m267.6 m254 m251.2 m

Debt to Equity Ratio

1 x

Debt to Assets Ratio

0.4 x

Financial Leverage

1.5 x2 x2.1 x2.2 x

Quarterly

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

Cash

2.1 m1.5 m4.5 m3.5 m3 m3.7 m

Inventories

9.7 m12.4 m11.4 m11.3 m11.1 m12.1 m

Current Assets

33 m29.8 m34.7 m32.4 m31 m30.2 m

Total Assets

533.7 m534.4 m546.8 m549.1 m555 m556.9 m

Accounts Payable

7.4 m12.3 m7.9 m9.4 m10.6 m8.4 m

Current Liabilities

20.1 m24 m56.7 m62 m63.8 m17.3 m

Long-term debt

204 m210 m207.8 m200.8 m201.9 m246.8 m

Additional Paid-in Capital

86.1 m87 m85.9 m86.8 m87.5 m89.3 m

Retained Earnings

203.3 m202.1 m201.1 m202.9 m203.2 m206.2 m

Total Equity

268.9 m259.3 m238.5 m241.5 m244.2 m250.8 m

Financial Leverage

2 x2.1 x2.3 x2.3 x2.3 x2.2 x

Deltic Timber Corporation Cash Flow

Annual

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

Net Income

26.2 m19.7 m2.7 m9.2 m

Cash From Operating Activities

42.1 m31.5 m29.7 m43.6 m

Quarterly

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

Net Income

10.2 m16.2 m1.9 m2.7 m2.8 m395 k4.6 m6.1 m1.1 m

Cash From Operating Activities

14.8 m25.1 m9.2 m14.6 m23.6 m2.8 m20 m28.3 m1.3 m

Cash From Financing Activities

113.6 m4.2 m

Deltic Timber Corporation Ratios

USDY, 2017

Revenue/Employee

99.3 k

Financial Leverage

2.2 x
Report incorrect company information