Overview Financials News + Filings Key Docs Charts Holdings Insiders
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| 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 | | | | 680.9 | 441.2 | | 336.2 | 376.2 |
| Timberlands | | | | 355.0 | 278.2 | | | |
| Real Estate Segment | | | | 54.6 | 30.7 | | | |
| Other | | | | | | | 239.1 | 230.7 |
| Total revenues | 1,337.4 | 1,040.9 | 827.1 | 974.6 | 678.6 | 599.1 | 575.3 | 607.0 |
| Revenue growth [+] | 28.5% | 25.9% | -15.1% | 43.6% | 13.3% | 4.1% | -5.2% | 6.4% |
| Wood Products | | | | 54.4% | | | -10.6% | 2.8% |
| Timberlands | | | | 27.6% | | | | |
| Real Estate Segment | | | | 78.0% | | | | |
| Resource | | | | | | | 4.5% | 6.0% |
| Cost of goods sold | 715.8 | 687.8 | 682.1 | 707.6 | 469.4 | 460.6 | 470.0 | 429.8 |
| Gross profit | 621.6 | 353.1 | 145.0 | 266.9 | 209.2 | 138.5 | 105.3 | 177.2 |
| Gross margin | 46.5% | 33.9% | 17.5% | 27.4% | 30.8% | 23.1% | 18.3% | 29.2% |
| Selling, general and administrative | 70.1 | 72.5 | 48.7 | 59.9 | 50.0 | 44.3 | 46.4 | 44.7 |
| Other operating expenses | 42.1 | 87.9 | 41.9 | 22.1 | 7.3 | 49.5 | | |
| EBITDA [+] | 586.8 | 270.6 | 126.5 | 258.1 | 181.8 | 78.9 | 97.0 | 159.3 |
| EBITDA growth | 116.9% | 114.0% | -51.0% | 42.0% | 130.5% | -18.7% | -39.1% | 18.4% |
| EBITDA margin | 43.9% | 26.0% | 15.3% | 26.5% | 26.8% | 13.2% | 16.9% | 26.2% |
| Depreciation | 77.4 | 77.9 | 72.1 | 72.4 | 29.9 | 34.2 | 38.1 | 26.7 |
| EBITA | 509.4 | 192.7 | 54.3 | 185.8 | 151.9 | 44.7 | 58.9 | 132.5 |
| EBITA margin | 38.1% | 18.5% | 6.6% | 19.1% | 22.4% | 7.5% | 10.2% | 21.8% |
| Amortization of intangibles | | | | 0.8 | | | | |
| EBIT [+] | 509.4 | 192.7 | 54.3 | 185.0 | 151.9 | 44.7 | 58.9 | 132.5 |
| EBIT growth | 164.4% | 254.5% | -70.6% | 21.8% | 239.9% | -24.1% | -55.5% | 23.1% |
| EBIT margin | 38.1% | 18.5% | 6.6% | 19.0% | 22.4% | 7.5% | 10.2% | 21.8% |
| Interest expense | | | | 35.2 | 27.0 | 28.9 | 32.8 | 22.9 |
| Interest expense | | | | 35.2 | 27.0 | 28.9 | 32.8 | 22.9 |
| Other income (expense), net [+] | -0.4 | 1.3 | 2.3 | -7.6 | -6.4 | -9.1 | | |
| Gain (loss) on derivative instruments | | | | | -1.1 | | | |
| Environmental remediation expense | | | | | 5.0 | 1.0 | | |
| Pre-tax income | 509.0 | 194.0 | 56.7 | 142.1 | 118.5 | 6.6 | 26.1 | 109.6 |
| Income taxes | 85.2 | 27.1 | 1.0 | 19.2 | 32.0 | -4.3 | -5.6 | 19.7 |
| Tax rate | 16.7% | 14.0% | 1.8% | 13.5% | 27.0% | | | 18.0% |
| Net income | 423.9 | 166.8 | 55.7 | 122.9 | 86.5 | 10.9 | 31.7 | 89.9 |
| Net margin | 31.7% | 16.0% | 6.7% | 12.6% | 12.7% | 1.8% | 5.5% | 14.8% |
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| Basic EPS [+] | $6.29 | $2.48 | $0.82 | $2.03 | $2.12 | $0.27 | $0.78 | $2.21 |
| Growth | 153.6% | 201.4% | -59.4% | -4.1% | 689.9% | -65.5% | -64.8% | 26.6% |
| Diluted EPS [+] | $6.26 | $2.47 | $0.82 | $1.99 | $2.10 | $0.27 | $0.77 | $2.20 |
| Growth | 153.5% | 200.5% | -58.7% | -5.2% | 686.7% | -65.5% | -64.8% | 26.8% |
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| Dividends per share [+] | $5.67 | $1.61 | $1.60 | $1.60 | $1.53 | $1.50 | $1.50 | $1.43 |
| Growth | 252.2% | 0.6% | 0.0% | 4.6% | 2.0% | 0.0% | 5.3% | 11.3% |
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| Shares outstanding (basic) [+] | 67.4 | 67.2 | 67.6 | 60.5 | 40.8 | 40.8 | 40.8 | 40.7 |
| Growth | 0.2% | -0.5% | 11.7% | 48.3% | 0.1% | -0.1% | 0.2% | 0.6% |
| Shares outstanding (diluted) [+] | 67.7 | 67.6 | 67.7 | 61.8 | 41.2 | 41.0 | 41.0 | 40.9 |
| Growth | 0.2% | -0.3% | 9.6% | 49.9% | 0.5% | 0.1% | 0.2% | 0.5% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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