Phibro Animal Health Corporation
NASDAQ:PAHC
22.15 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 2.416 | 32.606 | 49.175 | 54.385 | 33.552 | 54.713 | 64.883 | 64.615 | 82.728 | 60.28 | -3.127 | 24.891 | 6.976 | -12.922 | -6.7 | -13.1 | -22.1 | 12.9 | -17.6 | -51.8 | -14.9 | 10.1 |
| Depreciation & Amortization
| 36.178 | 34.012 | 32.705 | 31.885 | 32.341 | 27.564 | 26.943 | 26.001 | 23.452 | 21.604 | 21.453 | 19.023 | 17.527 | 16.696 | 10.72 | 13.99 | 18.11 | 10.66 | 10.99 | 12.36 | 10.41 | 11.87 |
| Deferred Income Tax
| -12.042 | -2.838 | -0.806 | -2.183 | 8.125 | -0.105 | 6.389 | -0.028 | -22.244 | 4.761 | 1.289 | -12.035 | -2.392 | 0.653 | 1.2 | -0.52 | -1.02 | 0.33 | 6.46 | 11.24 | -5.73 | 1.44 |
| Stock Based Compensation
| 0.475 | 0 | 0 | 1.129 | 2.259 | 2.259 | 0.334 | 0 | 0 | 0 | 0.073 | 0.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 33.114 | -41.133 | -44.639 | -29.869 | -13.656 | -35.943 | -33.878 | 1.4 | -46.058 | -16.953 | -28.232 | -34.839 | 5.2 | -8.968 | -3.2 | 24.4 | 45.3 | -41.4 | -23.5 | -5.9 | 79.9 | -15.98 |
| Accounts Receivables
| -8.678 | 5.335 | -23.625 | -18.209 | 28.713 | -23.679 | -11.9 | -2.765 | -13.086 | -1.877 | -14.683 | -0.729 | -3.775 | -4.586 | -17.6 | -1.6 | 4.4 | -4.5 | 5.3 | 19.9 | 1.5 | 0 |
| Inventory
| 2.641 | -11.222 | -46.999 | -12.498 | -12.93 | -20.982 | -24.292 | 5.432 | -16.439 | -19.354 | -3.186 | -25.106 | -0.745 | -8.677 | 7.4 | -0.2 | -18 | 9.2 | -2.4 | -1.6 | -33.4 | 0 |
| Accounts Payables
| 12 | -22.83 | 26.358 | 3.176 | -7.672 | 12.092 | 2.446 | -3.119 | -3.245 | 4.796 | 1.682 | -6.601 | 6.41 | 1.147 | -4.4 | -5.3 | 10.5 | 8.6 | -17.2 | 13.1 | -18.7 | 0 |
| Other Working Capital
| 27.151 | -12.416 | -0.373 | -2.338 | -21.767 | -3.374 | -0.132 | 1.852 | -13.288 | -0.518 | -12.045 | -2.403 | 3.31 | 3.148 | 11.4 | 31.5 | 48.4 | -54.7 | -9.2 | -37.3 | 130.5 | 0 |
| Other Non Cash Items
| 94.321 | 1.061 | -4.786 | -7.041 | -3.273 | -1.319 | 6.306 | 127.7 | 7.065 | 2.388 | 0.91 | 0.488 | 1.263 | 3.001 | -6.75 | -23.96 | -46.45 | 20.37 | 58.31 | 29.35 | -56.54 | -15.34 |
| Operating Cash Flow
| 87.594 | 13.31 | 31.649 | 48.306 | 59.348 | 47.169 | 70.008 | 98.4 | 37.218 | 68.704 | -0.712 | 0.415 | 31.988 | -4.68 | -4.73 | 0.81 | -6.16 | 2.86 | 34.66 | -4.75 | 13.14 | -7.91 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -41.238 | -51.794 | -37.044 | -29.32 | -34.045 | -29.891 | -18.548 | -20.9 | -36.352 | -20.058 | -19.846 | -19.947 | -14.824 | -21.635 | -10.62 | -15.09 | -7.49 | -6.13 | -8.51 | -8.52 | -6.61 | -22.6 |
| Acquisitions Net
| -3.282 | 51.794 | -13.511 | 29.32 | -54.549 | -9.838 | -15 | 0 | -46.576 | -10.377 | 0 | -18.692 | -3.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -65.523 | -40 | -64.1 | -74 | -80 | -34 | -82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 61.523 | 17 | 91.453 | 86 | 49 | 60 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.326 | -51.018 | 0.62 | -30.58 | -0.796 | -0.404 | -1.064 | -1 | 0.137 | -4.029 | 0.434 | 1.303 | 0.465 | 2.172 | -1.31 | 9.79 | 7.51 | 15.2 | 4.54 | -8.84 | -33.54 | 18.54 |
| Investing Cash Flow
| -48.194 | -74.018 | -22.582 | -18.58 | -120.39 | -14.133 | -84.612 | -21.9 | -82.791 | -34.464 | -19.412 | -37.336 | -17.743 | -19.463 | -11.93 | -5.3 | 0.02 | 9.07 | -3.97 | -17.36 | -40.15 | -4.06 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -12.705 | -283.315 | -256.375 | -612.125 | -182.646 | -203.424 | -226.401 | -39.527 | -193.429 | -39.09 | -544.874 | -60.201 | -9.218 | -292.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 1.134 | 5.699 | 5.541 | 4.017 | 1.334 | 114.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 464.775 | 0 | 0 | 0 | -0.58 | 0 | -26.4 | 0 | 0 | 0 | 45 | 0 |
| Dividends Paid
| -19.442 | -19.442 | -19.442 | -19.43 | -19.418 | -18.592 | -16.073 | -15.827 | -15.708 | -15.595 | -25 | -3 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.031 | 329.744 | 292.16 | 614.56 | 243 | 216.775 | 225 | 1.616 | 255.5 | 38 | -4.551 | 74.076 | 1 | 352.996 | 20.44 | -0.54 | 40.65 | -17.78 | -26.38 | 13.68 | -5.1 | 11.35 |
| Financing Cash Flow
| -6.768 | 26.987 | 16.343 | -16.995 | 40.936 | -4.107 | -11.775 | -53.738 | 50.38 | -15.351 | 4.779 | 10.875 | -8.218 | 10.163 | 19.86 | -0.54 | 14.25 | -17.78 | -26.38 | 13.68 | 39.9 | 11.35 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.3 | 0.754 | -1.374 | 1.138 | -1.124 | -0.524 | -0.536 | -0.227 | -0.418 | -1.494 | -0.203 | -0.485 | -0.725 | -0.127 | 0.11 | 0.13 | -0.08 | 0.23 | 0.45 | 0 | -0.45 | 0 |
| Net Change In Cash
| 29.332 | -32.967 | 24.036 | 13.869 | -21.23 | 28.405 | -26.915 | 22.478 | 4.389 | 17.395 | -15.548 | -26.531 | 5.302 | -14.107 | 3.31 | -4.91 | 8.03 | -5.61 | 4.76 | -8.43 | 12.44 | -0.62 |
| Cash At End Of Period
| 70.613 | 41.281 | 74.248 | 50.212 | 36.343 | 57.573 | 29.168 | 56.083 | 33.605 | 29.216 | 11.821 | 27.369 | 53.9 | 48.598 | 12.01 | 8.09 | 13.63 | 5.59 | 11.16 | 6.37 | 14.84 | -0.62 |