Phibro Animal Health Corporation

NASDAQ:PAHC

21.05 (USD) • At close December 27, 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 Q32013 Q22013 Q12007 Q42006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q1
Operating Activities:
Net Income 6.9750.7528.4051.274-8.01511.49810.0427.213.8567.48717.68917.4656.53417.12112.16112.80112.3025.64213.50111.8942.5158.80214.84914.74816.31422.11919.847.03215.89215.37823.64313.41712.17715.2218.57730.17818.7534.96919.42515.40520.481-17.6426.372.3025.8435.9794.1812.0737.3666.9-7-1.4-2-2.8-6.4-5.6-7.6-0.1-9.3-0.421.31.3-7.3-2.3-7.8-0.2
Depreciation & Amortization 9.0049.2019.1968.918.8718.5748.4898.5028.4478.4058.4458.0017.8547.8437.9188.0888.0368.1648.2488.1487.7817.1576.8756.8416.6916.9176.7516.6316.6446.3976.8426.4446.3186.7745.8565.3935.4295.6545.3565.2415.3535.8385.1225.2925.2014.7464.9594.6594.65910.722.142.214.285.366.525.753.182.661.182.943.373.171.073.233.433.26
Deferred Income Tax -4.883-5.236-0.30.387-2.691-3.0730.356-0.108-0.013-0.6860.417-0.506-0.031-2.2010.2190.076-0.2779.404-0.7140.087-0.652-1.8471.6070.608-0.473-1.6242.2884.9550.77-4.0960.3322.031.7060.873-1.502-21.6530.0386.8650.426-1.527-1.0030.6280.769-0.6590.551-3.165-0.409-8.27-0.191.2-0.1-0.14-0.280-0.82-0.03-0.240.070.070.170.040.056.33-0.290.050.37
Stock Based Compensation 0.1790.1790.1350.080.08100000000000.5640.5650.5650.5650.5640.5650.5650.5650.5640.5650.334000.4370000.420000.42000000.0180.0270.0280.21500.0330.03300000-000000000000
Change In Working Capital 1.95820.895-10.26919.4013.0876.865-8.168-13.631-26.199-22.737-10.0671.074-12.909-18.894-3.9067.828-14.897-14.1874.00812.632-16.1091.089-8.428-9.281-19.323-19.328-5.74911.42-20.221-7.55.9831.1280.0053.714-17.866-9.666-22.242.022-1.372-10.303-7.3-11.713-12.5258.349-12.343-1.435-15.179-3.599-3.5995.8-2.7183.3-93.144.27-7.6-36.28.244.7-123.37.3-5.215.98
Accounts Receivables 9.208-11.723-11.2711.53512.781-9.650.146-7.50822.347-12.81-12.242-2.9464.373-9.799-11.0431.6311.00224.704-8.897-1.15914.065-5.755-9.018-8.821-0.085-12.1965.3713.311-8.386-12.78511.603-5.4893.906-6.530.329-1.288-5.5975.002-3.439-4.8581.418-5.914-4.389-9.2024.822-3.908-0.1861.6831.68300-3.407-2.5461.9120.43.7-4.24.50.3-0.7-2.5-1.67.2-0.410
Change In Inventory -5.1648.5321.655-2.541-5.00519.236-1.376-4.105-24.977-16.451-8.573-12.102-9.873-4.4072.423-1.013-9.501-19.5143.17212.498-9.086-7.5112.807-6.774-9.504-2.563-10.884-5.649-5.1961.561-3.1462.4734.5443.383-7.028-7.325-5.469-12.6212.548-1.782-7.4990.616-1.331-0.906-1.565-4.746-9.798-5.281-5.281002.5973.036-1.6272.5-1.5-10.5-8.59.8-0.56.5-6.65.54.7-80
Change In Accounts Payables 1.3043.901-3.4446.944.603-3.112-5.104-9.019-5.5956.3976.10213.3450.5143.927-0.4660.903-1.188-3.5139.949-2.274-11.8347.717-0.7942.3752.794-4.338-0.6893.8213.6523.269-1.7210.337-5.0048.47-6.873-1.832-3.015.9950.8-7.4315.432-1.070.2937.587-5.128-1.095-0.240000-0.7857.013-4.055-2.312.4-7.57.9-6.45.113.7-3.8-9.431.80
Other Working Capital -3.3920.1852.79113.467-12.3790.391-1.8347.001-17.9740.1274.6462.777-7.923-8.6155.186.307-5.21-15.864-0.2163.567-9.2546.638-1.4233.939-12.528-0.2310.4539.937-10.2910.455-0.7533.807-3.441-1.609-4.2940.779-8.1643.646-1.2813.768-6.651-5.345-7.09810.87-10.4728.314-4.9554.80.75.8-2.719.595-4.203-5.232.529.629.2-11.5-39.94.32712-3.3-7.35.20
Other Non Cash Items -0.61120.50935.8281.50614.8661.748-4.46-4.4623.2119.105-10.3520.3360.2181.6260.352-2.444-4.031-5.7111.342-1.2342.33-0.8870.1861.876-2.4941.3730.9742.5861.28126.91.3681.360.832.1012.8021.102-4.7941.1410.7850.3170.1450.1020.2130.2420.3530.366-0.794-17.733-13.026-29.350.33-10.88-7.899.38-1.15-46.69-9.877.3648.53-11.66-71.35-3.255.910.578.194.16
Operating Cash Flow 12.62228.42911.40831.55816.19920.2386.259-2.489-10.6981.5746.13220.1223.8213.0716.62526.9131.6983.87726.9532.091-3.5714.87915.65415.3561.2810.10922.80632.294.80313.637.07726.27721.45626.5925.0227.998-2.39421.86221.0798.40317.36-17.3420.23316.619-0.2228.86-6.443-1.001-1.001-4.73-7.337.79-2.592.941.25-2.37-7.532.394.28-0.75-1.941.276.011.213.8723.57
Investing Activities:
Investments In Property Plant And Equipment -9.583-13.072-9.731-10.959-7.476-10.891-7.908-9.819-23.176-11.89-10.015-7.69-7.449-7.094-7.488-7.318-7.42-10.076-7.854-8.44-7.675-10.117-7.657-6.068-6.049-5.529-4.168-3.853-4.998-5.5-4.813-4.653-5.911-7.704-10.995-9.559-8.094-6.955-5.375-3.753-3.975-5.598-4.483-5.543-4.222-5.744-4.563-4.82-4.82-10.62-3.85-6.62-2.22-2.4-2.39-1.49-1.89-1.72-2.14-1.71-1.43-0.85-1.21-1.91-2.71-2.68
Acquisitions Net 000.044-3.32600000-2.725-10.786007.0947.4880010.0767.8540.011-54.5610.1177.6570-9.83800-3.438-11.5620000-0.03-46.54600-5.377-50000000-0.1920000000000000000000
Purchases Of Investments 00-6-42.523-170-30-100-10-22-0.1-32-24-19-25-6-25-3000-6-1800-37-18000000000000000000000000000000000000000
Sales Maturities Of Investments 64.523173190010715.13225.3531925360025240031180000000000000000000000000000000000000000000
Other Investing Activites 0.653-0.562-0.1830.9470.1240.6090.1310.0090.027-0.025-9.9290.005-0.217-8.19-7.13124.694-0.215-9.533-8.148-25.749-0.296-10.257-7.9481.289-0.26232.508-0.856-27.444-0.2720.7-1.59-0.2260.025-0.005-46.6670.0170.246-0.027-9.8110.7940.0150.3240.1020.0070.0010.1870.833-9.109-9.109-1.31-0.031.587.50.746.371.17-0.01-0.02-0.691.470.3614.06-0.180.735.01-1.02
Investing Cash Flow -2.93-9.1111.13-24.861-15.352-10.282-37.777-9.81-16.149-9.54-9.94417.568-20.666-7.199.869-7.624-13.635-9.533-14.148-34.178-62.53114.743-7.948-4.779-16.149-10.021-23.024-34.735-16.832-4.8-6.403-4.879-5.886-7.739-57.662-9.542-7.848-12.359-15.186-2.959-3.96-5.274-4.381-5.536-4.221-5.557-3.922-13.929-13.929-11.93-3.88-5.045.28-1.663.98-0.32-1.9-1.74-2.83-0.24-1.0713.21-1.39-1.182.3-3.7
Financing Activities:
Debt Repayment -12.0154.028.895-8.1057.895-5.8555.1459.14534.2517.2515.125-4.87513.12512.438-6.688-11.68711.31219.84-6.125-22.14668.785-3.1451.08-0.14415.562.918-7.083-15.58418.3482.975-19.226-15.547-7.729-13.73161.268-2.23216.7662.268-1.754-0.743-0.861-86.5599.638-17.16113.983-3.02711.9240000000000000000000
Common Stock Issued 00000000000000000000000.7930.130.2110.4071.5920.2143.4862.9612.47000.0521.8871.3850.6930.7180.458000000000000000000000000000
Common Stock Repurchased 0000000000000000000000000000000000000000000000000-0.58000026.4-26.40000000000
Dividends Paid -4.86-4.861-4.86-4.861-4.86-4.861-4.861-4.86-4.86-4.861-4.86-4.861-4.86-4.861-4.86-4.855-4.854-4.855-4.854-4.855-4.854-4.854-4.855-4.846-4.037-4.036-4.029-4.019-3.989-3.986-3.959-3.941-3.941-3.941-3.94-3.917-3.91-3.903-3.901-3.895-3.8960-250000-1.5-1.500000000000000000
Other Financing Activities -12.3222.6280.819-1.739-1.7394.3840-0.569-0.07100-4.840-2.94000000000000000-3.92500000000000109.878000-0.92402.9512.95119.869.53-4.19-1.73-4.1520.520.3413.28-0.39-1.99-1.64-15.241.09-5.65-1.86-1.21-17.66
Financing Cash Flow -29.1971.7874.854-14.7051.296-6.3320.2843.71629.31912.38910.265-14.5768.2654.637-11.548-16.5426.45814.985-10.979-27.00163.931-7.999-2.982-4.8611.734-0.711-9.52-19.38917.845-1.975-20.715-19.378-11.67-17.6259.215-4.76413.549-0.917-5.197-4.48-4.75723.319-15.362-17.16113.983-3.95111.9241.4511.45119.869.53-4.19-1.73-4.150.520.3413.28-0.39-1.99-1.64-15.241.09-5.65-1.86-1.21-17.66
Other Information:
Effect Of Forex Changes On Cash 0.729-0.717-0.137-2.175-0.2710.4190.050.725-0.44-0.9230.91-0.904-0.4570.592-0.3770.8180.1050.266-1.2550.375-0.510.074-0.184-0.241-0.173-0.7620.106-0.0780.198-0.0530.131-0.215-0.090.1470.278-0.137-0.706-0.174-0.581-0.024-0.7150.1390.015-0.299-0.058-0.257-0.3080.040.040.110.030.09-0.020.03-0.15-0.420.54-0.05-0.090.130.020.170.180.080.180.01
Net Change In Cash -18.77620.38817.255-10.1831.8724.043-31.184-7.8582.0323.57.36322.21-9.0371.10914.5693.565-5.3749.5950.568-28.713-2.6821.6974.545.476-3.308-1.385-9.632-21.9126.0146.77310.091.8053.811.386.853-6.4452.6018.4120.1150.947.9280.842-19.495-6.3779.482-0.9051.251-14.83-12.053.31-1.66-1.350.95-2.855.59-2.764.390.21-0.62-2.49-18.2415.74-0.85-1.765.142.22
Cash At End Of Period 51.83770.61350.22532.9743.15341.28137.23868.42276.2874.24870.74863.38541.17550.21249.10334.53430.96936.34326.74826.1854.89357.57335.87631.33625.8629.16830.55340.18562.09756.08349.3139.2237.41533.60532.22525.37231.81729.21620.80420.68919.74911.82110.97930.47436.85127.36928.27411.3514.1329.4924.529.7511.1510.1512.997.4410.195.815.586.218.6626.9411.1512.0413.842.23