Company Growth (employees)
Potlatch Corporation was founded in 1903 and is headquartered in Spokane, US
Potlatch Corporation Office Locations
Potlatch Corporation has an office in Spokane
Spokane, US (HQ)
1600 601 W 1st Ave
Potlatch Corporation Data and Metrics
Potlatch Corporation Financial Metrics
Potlatch Corporation's revenue was reported to be $149.7 m in Q1, 2017
USD
Revenue (Q1, 2017) | 149.7 m |
Gross profit (Q1, 2017) | 36.9 m |
Gross profit margin (Q1, 2017), % | 25% |
Net income (Q1, 2017) | 16.9 m |
EBIT (Q1, 2017) | 23.9 m |
Market capitalization (25-Jul-2017) | 2 b |
EV | 2.6 b |
Potlatch Corporation's current market capitalization is $2 b.
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 570.3 m | 607 m | 575.3 m | 599.1 m |
Revenue growth, % | 6% | (5%) | 4% | |
Cost of goods sold | 462.3 m | |||
Gross profit | 136.8 m | |||
Gross profit Margin, % | 23% | |||
General and administrative expense | 52.7 m | |||
Operating expense total | 563.5 m | |||
EBIT | 35.6 m | |||
EBIT margin, % | 6% | |||
Interest expense | 28.9 m | |||
Pre tax profit | 6.6 m | |||
Income tax expense | 4.3 m | |||
Net Income | 70.6 m | 89.9 m | 31.7 m | 10.9 m |
| USD | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|
Revenue | 174.5 m | 127.9 m | 141.5 m | 174 m | 149.7 m | |
Cost of goods sold | 136.1 m | 109.8 m | 113.4 m | 122.1 m | 112.8 m | |
Gross profit | 38.4 m | 18.1 m | 28.1 m | 51.9 m | 36.9 m | |
Gross profit Margin, % | 22% | 14% | 20% | 30% | 25% | |
General and administrative expense | 10.7 m | 13 m | 13.8 m | 12.9 m | 13 m | |
Operating expense total | 10.7 m | 13 m | 13.8 m | 12.9 m | 13 m | |
EBIT | 27.7 m | 5.1 m | (34.2 m) | 39 m | 23.9 m | |
EBIT margin, % | 16% | 4% | (24%) | 22% | 16% | |
Interest expense | (8.3 m) | (6 m) | (8.2 m) | (7.8 m) | (5 m) | |
Pre tax profit | (953 k) | (42.4 m) | 31.2 m | 18.9 m | ||
Income tax expense | 2.4 m | 1.1 m | 11.2 m | (3.6 m) | (2 m) | |
Net Income | 711 k | 21.8 m | 157 k | (31.2 m) | 27.6 m | 16.9 m |
| USD | FY, 2016 |
|---|---|
Accounts Receivable | 3.5 m |
Inventories | 52.6 m |
Current Assets | 163.6 m |
PP&E | 72.8 m |
Total Assets | 927.7 m |
Accounts Payable | 43.7 m |
Total Debt | 584 m |
Current Liabilities | 60.6 m |
Total Liabilities | 771.4 m |
Additional Paid-in Capital | 355.3 m |
Retained Earnings | (128.8 m) |
Total Equity | 156.3 m |
Debt to Equity Ratio | 3.7 x |
Debt to Assets Ratio | 0.6 x |
Financial Leverage | 5.9 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 70.6 m | 89.9 m | 31.7 m | 10.9 m |
Depreciation and Amortization | 34.2 m | |||
Inventories | (17.5 m) | |||
Cash From Operating Activities | 102.1 m | |||
Cash From Investing Activities | 93.4 m | |||
Long-term Borrowings | (113.3 m) | |||
Cash From Financing Activities | (120.8 m) | |||
Interest Paid | 28.1 m |
| USD | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|
Net Income | 711 k | 21.8 m | 157 k | (31.2 m) | 27.6 m | 16.9 m |
| USD | Y, 2017 |
|---|---|
EV/EBIT | 108.1 x |
Revenue/Employee | 163.2 k |
