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For the nine months ended 30 September 2017, Deltic Timber Corp revenues increased 6% to $170.2M. Net income applicable to common stockholders increased 4% to $6.2M. Revenues reflect Woodlands segment increase of 12% to $32.5M, Manufacturing segment increase of 2% to $140.8M, Real Estate segment increase of 15% to $12.9M. Net income was partially offset by Manufacturing segment income decrease of 27% to $11.7M.
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 61.66 | 55.35 | 53.22 | 58.49 |
Gross Profit | 17.86 | 17.51 | 16.02 | 20.06 |
Operating Income | 6.26 | 6.23 | 4 | 5.63 |
Net Income | 2.5 | 2.72 | 1.08 | 3.14 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 558.16 | 556.15 | 556.89 | 554.69 |
Total Liabilities | 302.76 | 303.98 | 306.14 | 303.5 |
Total Equity | 255.4 | 252.17 | 250.75 | 251.19 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 23.28 | 14.88 | 1.33 | 43.59 |
Cash From Investing Activities | -16.71 | -12.63 | -7.55 | -41.31 |
Cash From Financing Activities | -6.41 | -3.19 | 4.18 | -1.94 |
Net Change in Cash | 0.15 | -0.95 | -2.03 | 0.34 |
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