Phibro Animal Health Corporation

NASDAQ:PAHC

23.85 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q12006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 51.83770.61350.22532.9743.15341.28137.23868.42276.2874.24870.74863.38541.17550.21249.10334.53430.96936.34326.74826.1854.89357.57335.87631.33625.8629.16830.55340.18562.09756.08349.3139.2237.41533.60532.22525.37231.81729.21620.80420.68919.74911.82110.97930.474-27.36927.36909.811.110.2137.410.25.85.66.28.726.911.21213.88.7
Short Term Investments 384448.52359.52348404010101722.132.156434461615555492424494950504527000000000000000054.73800000000000000000
Cash and Short Term Investments 89.837114.61398.74892.49391.15381.28177.23878.42286.2891.24892.84895.48597.17593.21293.10395.53491.96991.34381.74875.1878.89381.57384.87680.33675.8679.16875.55367.18562.09756.08349.3139.2237.41533.60532.22525.37231.81729.21620.80420.68919.74911.82110.97930.47427.36927.36953.99.811.110.2137.410.25.85.66.28.726.911.21213.88.7
Net Receivables 160.777169.452161.087150.627149.228163.479152.74151.83142.728166.537156.561142.495140.644146.852135.562126.026125.457126.522151.556147.441145.444159.022152.968144.05134.815135.742127.044132.242136.337125.847113.13124.131119.607123.79116.233114.572113.71111.099115.152114.264110.756113.858107.705103.25394.499.13706058.555.456.457.561.356.26060.960.758.956.262.662.163.5
Inventory 272.556265.911282.289286.68279.154277.57292.833288.984280.842259.158249.911230.784221.313216.312206.258213.331205.846196.659177.287193.509203.873198.322189.878193.099185.794178.17184.478173.613170.928161.233163.831158.819162.644167.691168.293154.422147.294149.786136.368144.858146.382143.184142.804140.445141.4140.032093.994.899.396.699.197.687.178.688.487.994.487.893.39890
Other Current Assets 47.59751.02155.05656.78664.88963.39362.67262.45360.2349.28947.15739.84639.49842.53336.79542.27641.0137.31327.56429.35727.30227.24524.00223.60523.32422.38120.35123.40725.19320.50221.27316.83920.10217.74515.84715.80724.1723.62727.72826.93226.96730.42631.15928.35931.329.848010.811.212.612.88.86.97.710.410.28.79.119.217.714.214.2
Total Current Assets 570.767600.997597.18586.586584.424585.723585.483581.689570.08566.232546.477508.61498.63498.909471.718477.167464.282451.837438.155445.487455.512466.162451.724441.09419.793415.461407.426396.447394.555363.665347.544339.009339.768342.831332.598310.173316.991313.728300.052306.743303.854299.289292.647302.53127.369296.38653.9174.5175.6177.5178.8172.8176156.8154.6165.7166189.3174.4185.6188.1176.4
Non-Current Assets:
Property, Plant & Equipment, Net 206.315240.904239.161238.998229.679231.327225.391221.881215.652203.17201.146186.837184.518187.668182.03173.164169.345170.982165.195167.848162.994140.235134.654132.711130.786130.108126.68127.94131.242127.351127.235127.18127.336127.323123.1112.921103.651104.41499.041102.616105.437109.159107.211105.693105.8104.42204944.248.75052.561.159.855.462.763.365.363.973.473.483.5
Goodwill 54.58854.55754.64454.68353.25153.27453.24353.22853.20953.22653.32152.67952.67952.67952.67952.67952.67952.67952.67952.67952.9927.34827.34827.34827.34827.34829.62429.62423.98223.98221.12121.12121.12121.12100012.613012.613012.613012.61312.612.6130000000000000000
Intangible Assets 42.93545.03348.23950.96252.18454.98756.90159.06461.13363.86167.38457.97160.12562.28264.43466.6368.79270.99773.20875.54177.53647.47848.9750.50951.88851.97854.38856.45464.45754.60258.44757.13458.57260.09561.67134.75536.01137.28138.75627.63828.7129.80331.41232.58733.835.15509.19.49.810.210.711.111.411.77.57.88.18.711.212.712.8
Goodwill and Intangible Assets 97.52399.59102.883105.645105.435108.261110.144112.292114.342117.087120.705110.65112.804114.961117.113119.309121.471123.676125.887128.22130.52674.82676.31877.85779.23679.32684.01286.07888.43978.58479.56878.25579.69381.21661.67134.75536.01149.89438.75640.25128.7142.41631.41245.246.447.76809.19.49.810.210.711.111.411.77.57.88.18.711.212.712.8
Long Term Investments 011.48813.98511.53311.9111.09411.5511.12910.59210.34610.11710.77110.81310.10510.18110.52910.25810.0210.49310.4239.8959.6271.5372.9725.7289.1794.1181.7880.2839.3320009.4130009.51300010.245010.7765.410.5620000000000000000
Tax Assets 019.37114.50614.1318.9818.7116.2686.3115.4535.8494.0978.1879.4469.8618.24510.38211.36811.4319.55217.03917.35723.794-1.537-2.972-5.72815.424-4.118-1.788-0.28323.26900028.0190000.2210003.48604.441174.7550000000000000000
Other Non-Current Assets 91.6849.83411.3215.81524.09426.28126.59628.53132.25929.01533.63923.90319.83319.82115.7313.112.8316.15516.76819.30118.95512.02743.72445.63448.6622.18152.72652.66556.87521.19647.93147.84151.28721.57172.51263.64836.82515.54834.48918.06732.8197.72842.00712.187-201.96910.249011.21212.914.120.216.915.619.71717.813.527.312.311.912.6
Total Non-Current Assets 395.522381.187381.855386.122380.099385.674379.949380.144378.298365.467369.704340.348337.414342.416333.299326.484325.272332.263337.895342.831339.727260.509254.696256.202258.682256.218263.418266.683276.556259.732254.734253.276258.316267.542257.283211.324176.487179.59172.286160.934166.966173.034180.63178.297-27.369177.756069.365.671.474.383.489.186.886.887.288.986.999.996.998108.9
Total Assets 966.289982.184979.035972.708964.523971.397965.432961.833948.378931.699916.181848.958836.044841.325805.017803.651789.554784.1776.05788.318795.239726.671706.42697.292678.475671.679670.844663.13671.111623.397602.278592.285598.084610.373589.881521.497493.478493.318472.338467.677470.82472.323473.277480.828483.2474.1420243.8241.2248.9253.1256.2265.1243.6241.4252.9254.9276.2274.3282.5286.1285.3
Liabilities & Equity:
Current Liabilities:
Account Payables 86.52885.56782.61386.4177.21673.85375.76880.48788.37995.59689.69680.66366.80568.36262.80363.30662.49766.09168.16258.26361.37273.18964.28965.09561.8759.49864.12764.77961.73256.89453.27154.82654.27460.16751.85261.22659.46963.06156.9256.76264.54459.60860.75260.10952.757.902038.839.232.536.33446.438.946.840.445.559.255.4464950.8
Short Term Debt 037.25536.91833.04830.60228.34821.63521.16821.09421.05121.43119.72617.65615.99329.79128.9526.78325.18923.60422.29720.35112.5412.5612.57712.5812.57911.029.4587.8956.252.92.9012.9032.8032.8092.8142.8192.8092.8132.8282.952.9690.0729.99400.06400.2233.64.78.26.82.111.911.914.31341.239.639.940.633.1
Tax Payables 02.9315.2945.7635.9518.6637.6187.1876.5987.2117.896.5324.7066.1073.4664.2175.2453.8215.4034.7913.6556.0674.8224.1224.4063.613.7643.6313.0353.2963.0072.2031.912.0034.0741.11500000000000.0790.0030.22312300000000000
Deferred Revenue 02.9315.29447.38544.94554.940.5080.4480.4580.8221.38346.25946.8258.92554.45352.42448.25144.7852.4351.65944.94252.84340.70139.07635.60943.80241.11937.91334.6641.36937.22434.13731.90233.94732.98632.30228.458000030.8300000-0.22300000000000000
Other Current Liabilities 90.36678.39564.24720.89219.59218.85967.39765.46662.56873.36374.59219.9821.30520.83621.84422.22323.42121.17817.03614.8415.30815.65514.98619.08118.67227.34212.27815.08616.8211.28312.90211.46512.25711.75612.13318.18917.58145.46345.75141.78839.29319.03154.51352.5275957.438054.248.560.855.55951.848.341.547.647.272.870.38345.647.8
Total Current Liabilities 176.894204.148189.072187.735172.355176165.308167.569172.499190.832187.102166.628152.586164.116168.891166.903160.952157.238161.232147.059141.973154.227132.536135.829128.731143.221128.544127.236121.107115.796106.297103.329101.336108.67399.78114.531108.327111.333105.484101.378106.787112.438115.337122.63111.7115.40409391.39810099.8100.399.1100.2102.3105.7173.2165.3168.9135.2131.7
Non-Current Liabilities:
Long Term Debt 287.668458.289456.008480.046487.739481.618496.076490.574482.025449.433434.253415.011421.164410.713383.793382.019394.466385.533366.212374.899396.586313.635316.667311.699311.75299.802298.356306.91323.959306.891306.565325.632339.698349.907363.606302.307303.507286.709284.41285.113285.713286.422374.394353.827369.7365.540176.5176.6176.4176.5176.6178.6158158158.3156.4102.9102.3103128.4134
Deferred Revenue Non-Current 029.91530.06212.75512.44513.0480000014.08514.05413.72715.43320.25923.12224.8222.41216.2316.39716.67200018.34600021.1900045.12700038.17500033.904029.863031.030000000000000000
Deferred Tax Liabilities Non-Current 014.21815.10614.2312.82312.14612.14912.38611.5849.2648.8488.0647.2976.64612.36612.05210.86711.689.2919.529.0228.9780009.7290008.9460008.20500019.09800014.282021.417017.580000000000000000
Other Non-Current Liabilities 243.218.97318.6937.1396.0926.07619.57122.93419.51419.72819.0335.8767.6387.5948.6139.0967.73516.62521.55823.19524.56717.14443.49844.5445.93715.62758.39960.65956.5719.41750.00550.71154.7747.98148.79451.35159.0428.37559.36555.14356.7110.12862.27116.61964.713.526023.223.420.121.519.946.2484740.535.984.991.385.3100.887
Total Non-Current Liabilities 530.868521.395519.869514.17519.099512.888527.796525.894513.123478.425462.134443.036450.153438.68420.205423.426436.19438.658419.473423.844446.572356.429360.165356.239357.687343.504356.755367.569380.529356.444356.57376.343394.472411.22412.4353.658362.549352.357343.775340.256342.423344.736436.665421.726434.4427.6760199.7200196.5198196.5224.8206205198.8192.3187.8193.6188.3229.2221
Total Liabilities 707.762725.543708.941701.905691.454688.888693.104693.463685.622669.257649.236609.664602.739602.796589.096590.329597.142595.896580.705570.903588.545510.656492.701492.068486.418486.725485.299494.805501.636472.24462.867479.672495.808519.893512.18468.189470.876463.69449.259441.634449.21457.174552.002544.356546.1543.080292.7291.3294.5298296.3325.1305.1305.2301.1298361358.9357.2364.4352.7
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000.5210.5210.5210022.817000000000
Common Stock 0.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0070.00700.00700.0020.0020.002200.002000000000
Retained Earnings 246.001243.886247.995244.45248.037260.912254.275249.094246.744247.748245.122232.293219.689218.015205.755198.454190.508183.06182.273173.626166.587168.926164.978154.984145.082131.56113.47797.66694.65382.7571.35851.67442.19833.96222.6838.046-18.215-36.968-41.937-61.362-76.767-97.248-79.606-85.976-88.3-94.1210-80.5-79.2-77.2-74.4-68-62.8-58.8-58-45.3-40.7-79.2-79.5-66.4-61.9-51.9
Accumulated Other Comprehensive Income/Loss -123.935-123.527-114.004-109.615-110.856-114.21-117.754-116.531-119.795-121.113-113.984-128.806-122.191-115.293-126.492-121.79-134.19-130.385-121.892-90.61-93.728-86.181-83.964-81.107-83.678-76.483-57.068-56.885-52.508-55.437-52.83-57.474-58.225-61.785-63.233-71.102-74.162-51.6-56.365-37.419-30.184-20.06-17.147-20.562-68.938-17.77203.9-0.5233.81.60.11.4-4.20-4.3-3.8-6.9-6.4-9.5-17.70
Other Total Stockholders Equity 136.457136.278136.099135.964135.884135.803135.803135.803135.803135.803135.803135.803135.803135.803136.654136.654136.09135.525134.96134.395133.831133.266132.701131.343130.649129.873129.132127.54127.326123.84120.879118.409118.299118.299118.247116.36114.975118.192121.377124.82128.557132.45318.02143.00388.342.948027.17729.127.27725.927.8-21.5191.4-5.81.41.41.31.41.21.3-15.5
Total Shareholders Equity 258.527256.641270.094270.803273.069282.509272.328268.37262.756262.442266.945239.294233.305238.529215.921213.322192.412188.204195.345217.415206.694216.015213.719205.224192.057184.954185.545168.325169.475151.157139.411112.613102.27690.4877.70153.30822.60229.62823.07926.04321.6115.149-78.725-63.528-68.938-68.9380-48.9-50.1-45.6-44.9-40.1-60.1-61.6-63.8-48.2-43.1-84.8-84.5-74.7-78.3-67.4
Total Equity 258.527256.641270.094270.803273.069282.509272.328268.37262.756262.442266.945239.294233.305238.529215.921213.322192.412188.204195.345217.415206.694216.015213.719205.224192.057184.954185.545168.325169.475151.157139.411112.613102.27690.4877.70153.30822.60229.62823.07926.04321.6115.149-78.725-63.528-68.938-68.9380-48.9-50.1-45.6-44.9-40.1-60.1-61.6-63.8-48.2-43.1-84.8-84.5-74.7-78.3-67.4
Total Liabilities & Shareholders Equity 966.289982.184979.035972.708964.523971.397965.432961.833948.378931.699916.181848.958836.044841.325805.017803.651789.554784.1776.05788.318795.239726.671706.42697.292678.475671.679670.844663.13671.111623.397602.278592.285598.084610.373589.881521.497493.478493.318472.338467.677470.82472.323473.277480.828-68.938474.1420243.8241.2248.9253.1256.2265243.5241.4252.9254.9276.2274.4282.5286.1285.3