Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 8-K | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| New Zealand Timber | | | 274.1 | 270.2 | 273.3 | 275.0 | 281.2 | 273.9 |
| Southern Timber | | | 264.2 | 266.2 | 246.5 | 229.5 | 204.4 | 190.2 |
| Other | 433.4 | | 369.5 | 388.0 | 574.1 | 634.5 | 622.8 | 587.9 |
| Total revenues | 827.6 | 865.1 | 907.8 | 924.4 | 1,093.9 | 1,139.0 | 1,108.4 | 1,052.1 |
| Revenue growth [+] | -24.3% | -24.0% | -18.1% | -12.1% | 23.4% | 44.1% | 29.1% | 26.4% |
| New Zealand Timber | | | -2.5% | -1.4% | 4.7% | 23.7% | 39.0% | 35.1% |
| Southern Timber | | | 29.2% | 40.0% | 27.7% | 20.5% | 6.6% | -1.5% |
| Trading | | | -25.6% | -28.9% | -12.0% | 6.4% | 7.2% | 13.6% |
| Cost of goods sold | 655.6 | 681.5 | 688.3 | 724.6 | 805.8 | 805.7 | 796.1 | 746.0 |
| Gross profit | 172.0 | 183.6 | 219.5 | 199.8 | 288.1 | 333.3 | 312.3 | 306.0 |
| Gross margin | 20.8% | 21.2% | 24.2% | 21.6% | 26.3% | 29.3% | 28.2% | 29.1% |
| Selling, general and administrative [+] | 59.8 | 56.0 | 54.0 | 44.9 | 50.7 | 48.8 | 48.1 | 72.1 |
| Sales and marketing | 39.5 | 35.7 | | 33.6 | 39.4 | 37.6 | | 36.8 |
| General and administrative | | | 20.4 | | | | 11.3 | |
| Other operating expenses | -2.3 | -2.8 | | | 0.4 | -1.5 | | |
| EBITDA [+] | 264.2 | | 320.8 | 345.6 | 480.7 | 536.7 | 517.6 | 510.2 |
| EBITDA growth | -45.0% | -55.5% | -38.0% | -32.3% | 37.9% | 95.2% | 88.8% | 118.1% |
| EBITDA margin | 31.9% | 27.6% | 35.3% | 37.4% | 43.9% | 47.1% | 46.7% | 48.5% |
| Depreciation and amortization | 149.8 | | 155.7 | 191.1 | 243.8 | 250.7 | 248.5 | 252.5 |
| EBIT [+] | 114.4 | 130.4 | 165.1 | 154.5 | 237.0 | 286.0 | 269.1 | 257.7 |
| EBIT growth | -51.7% | -54.4% | -38.7% | -40.0% | 73.6% | 348.8% | 264.8% | 229.7% |
| EBIT margin | 13.8% | 15.1% | 18.2% | 16.7% | 21.7% | 25.1% | 24.3% | 24.5% |
| Non-recurring items | -0.2 | | | | 0.3 | | | |
| Interest expense | | 11.7 | | | | 21.3 | | |
| Interest expense | | 11.7 | | | | 21.3 | | |
| Other income (expense), net | -6.1 | -14.2 | -24.3 | -26.6 | -28.8 | -21.4 | -21.0 | 7.9 |
| Pre-tax income | 96.9 | 104.2 | 132.2 | 119.3 | 199.5 | 243.2 | 225.1 | 214.1 |
| Income taxes | 3.9 | 5.0 | 9.4 | 9.6 | 11.2 | 16.8 | 14.7 | 12.7 |
| Tax rate | 4.0% | 4.8% | 7.1% | 8.1% | 5.6% | 6.9% | 6.5% | 5.9% |
| Net income | 81.0 | 86.1 | 108.8 | 84.3 | 139.6 | 178.9 | 162.9 | 174.0 |
| Net margin | 9.8% | 9.9% | 12.0% | 9.1% | 12.8% | 15.7% | 14.7% | 16.5% |
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| Basic EPS [+] | $0.55 | $0.59 | $0.74 | $0.58 | $0.97 | $1.26 | $1.16 | $1.26 |
| Growth | -43.2% | -53.3% | -36.0% | -53.7% | 50.2% | 564.2% | 317.9% | 377.2% |
| Diluted EPS [+] | $0.54 | $0.57 | $0.72 | $0.57 | $0.94 | $1.22 | $1.13 | $1.22 |
| Growth | -43.0% | -53.1% | -35.7% | -53.6% | 49.0% | 556.4% | 309.2% | 365.8% |
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| Dividends per share [+] | $0.57 | | $0.84 | $0.84 | $0.83 | $0.81 | $0.81 | $0.81 |
| Growth | -30.9% | -29.6% | 3.7% | 3.7% | 1.9% | 0.0% | 0.0% | 0.0% |
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| Shares outstanding (basic) [+] | 146.8 | 146.3 | 146.1 | 144.7 | 143.6 | 141.9 | 140.0 | 138.3 |
| Growth | 2.2% | 3.1% | 4.3% | 4.7% | 4.9% | 4.8% | 5.1% | 4.7% |
| Shares outstanding (diluted) [+] | 150.4 | 150.2 | 150.0 | 148.8 | 147.9 | 146.3 | 144.6 | 142.5 |
| Growth | 1.7% | 2.6% | 3.8% | 4.4% | 5.6% | 6.1% | 7.4% | 7.3% |
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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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