Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
|
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Wood Products | 8,221.0 | 5,790.0 | 4,623.0 | 5,297.0 | 5,023.0 | 4,334.0 | 3,872.0 | 3,970.0 |
| Timberlands | 1,636.0 | 1,466.0 | 1,618.0 | 1,873.0 | 1,893.0 | 1,805.0 | 1,273.0 | 1,415.0 |
| RE & ENR | | | | | 280.0 | 226.0 | 101.0 | 104.0 |
| Other | 344.0 | 276.0 | 313.0 | 306.0 | | | | |
| Total revenues | 10,201.0 | 7,532.0 | 6,554.0 | 7,476.0 | 7,196.0 | 6,365.0 | 5,246.0 | 5,489.0 |
| Revenue growth [+] | 35.4% | 14.9% | -12.3% | 3.9% | 13.1% | 21.3% | -4.4% | -24.3% |
| Wood Products | 42.0% | 25.2% | -12.7% | 5.5% | 15.9% | 11.9% | -2.5% | -1.0% |
| Timberlands | 11.6% | -9.4% | -13.6% | -1.1% | 4.9% | 41.8% | -10.0% | 5.4% |
| RE & ENR | | | | | 23.9% | 123.8% | -2.9% | |
| Cost of goods sold | 6,103.0 | 5,447.0 | 5,412.0 | 5,592.0 | 5,298.0 | 4,980.0 | 4,153.0 | 4,183.0 |
| Gross profit | 4,098.0 | 2,085.0 | 1,142.0 | 1,884.0 | 1,898.0 | 1,385.0 | 1,093.0 | 1,306.0 |
| Gross margin | 40.2% | 27.7% | 17.4% | 25.2% | 26.4% | 21.8% | 20.8% | 23.8% |
| Selling, general and administrative [+] | 491.0 | 430.0 | 432.0 | 406.0 | 397.0 | 427.0 | 351.0 | 403.0 |
| Sales and marketing | 95.0 | 83.0 | 84.0 | 88.0 | 87.0 | 89.0 | 99.0 | 97.0 |
| General and administrative | 396.0 | 347.0 | 348.0 | 318.0 | 310.0 | 338.0 | 252.0 | 306.0 |
| Research and development | | | | | | 19.0 | 18.0 | 20.0 |
| Equity in earnings | | | | | | | | |
| Other operating expenses | 1.0 | -48.0 | 47.0 | 82.0 | -114.0 | -53.0 | 41.0 | -142.0 |
| EBITDA [+] | 4,083.0 | 2,175.0 | 1,173.0 | 1,882.0 | 2,136.0 | 1,557.0 | 1,162.0 | 1,525.0 |
| EBITDA growth | 87.7% | 85.4% | -37.7% | -11.9% | 37.2% | 34.0% | -23.8% | 3.9% |
| EBITDA margin | 40.0% | 28.9% | 17.9% | 25.2% | 29.7% | 24.5% | 22.2% | 27.8% |
| Depreciation and amortization | 477.0 | 472.0 | 510.0 | 486.0 | 521.0 | 565.0 | 479.0 | 500.0 |
| EBIT [+] | 3,606.0 | 1,703.0 | 663.0 | 1,396.0 | 1,615.0 | 992.0 | 683.0 | 1,025.0 |
| EBIT growth | 111.7% | 156.9% | -52.5% | -13.6% | 62.8% | 45.2% | -33.4% | 2.9% |
| EBIT margin | 35.3% | 22.6% | 10.1% | 18.7% | 22.4% | 15.6% | 13.0% | 18.7% |
| Non-recurring items [+] | -37.0 | -7.0 | 12.0 | 2.0 | 484.0 | 170.0 | 39.0 | 38.0 |
| Asset impairment | | 1.0 | 80.0 | 2.0 | 194.0 | 170.0 | 39.0 | 44.0 |
| Loss on contingent liability | -37.0 | -8.0 | -68.0 | | 290.0 | | | |
| Interest expense, net [+] | 313.0 | 443.0 | 378.0 | 375.0 | 393.0 | 431.0 | 305.0 | 300.0 |
| Interest expense | 313.0 | 443.0 | 378.0 | 375.0 | 393.0 | 431.0 | 341.0 | 338.0 |
| Interest income | | | | | | | 36.0 | 38.0 |
| Other income (expense), net | -14.0 | -285.0 | -486.0 | -212.0 | -22.0 | 113.0 | 14.0 | |
| Pre-tax income | 3,316.0 | 982.0 | -213.0 | 807.0 | 716.0 | 504.0 | 353.0 | 687.0 |
| Income taxes | 709.0 | 185.0 | -137.0 | 59.0 | 134.0 | 89.0 | -58.0 | 71.0 |
| Tax rate | 21.4% | 18.8% | 64.3% | 7.3% | 18.7% | 17.7% | | 10.3% |
| Net income | 2,607.0 | 797.0 | -76.0 | 748.0 | 582.0 | 1,005.0 | 462.0 | 1,782.0 |
| Net margin | 25.6% | 10.6% | -1.2% | 10.0% | 8.1% | 15.8% | 8.8% | 32.5% |
| |
| Basic EPS [+] | $3.48 | $1.07 | ($0.10) | $0.99 | $0.77 | $1.40 | $0.89 | $3.20 |
| Growth | 226.0% | -1147.2% | -110.3% | 28.3% | -44.7% | 56.3% | -72.0% | 287.4% |
| Diluted EPS [+] | $3.47 | $1.07 | ($0.10) | $0.99 | $0.77 | $1.39 | $0.89 | $3.18 |
| Growth | 225.8% | -1145.9% | -110.3% | 28.5% | -44.7% | 56.5% | -72.0% | 287.8% |
| |
| Dividends per share [+] | $1.18 | $0.51 | $1.36 | $1.32 | $1.25 | $1.24 | $1.20 | $1.02 |
| Growth | 131.4% | -62.5% | 3.0% | 5.6% | 0.8% | 3.3% | 17.6% | 25.9% |
| |
| Shares outstanding (basic) [+] | 749.5 | 746.9 | 745.9 | 754.6 | 753.1 | 718.6 | 516.4 | 556.7 |
| Growth | 0.3% | 0.1% | -1.1% | 0.2% | 4.8% | 39.2% | -7.2% | -1.7% |
| Shares outstanding (diluted) [+] | 751.0 | 747.9 | 745.9 | 756.8 | 756.7 | 722.4 | 519.6 | 560.9 |
| Growth | 0.4% | 0.3% | -1.4% | 0.0% | 4.7% | 39.0% | -7.4% | -1.8% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|