Phibro Animal Health Corporation (PAHC) - Quarterly Income Statement

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PAHC
Financials

23.5 (USD) • At close November 7, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Revenue Numbers are in millions	260.432	273.164	263.223	249.943	231.3	255.049	245.7	244.646	232.521	255.3	239.619	232.712	214.665	220.3	211.729	206.149	195.194	185.9	210.739	214.012	189.72	203.9	205.736	218.223	200.153	211.8	208.908	205.876	193.412	194.8	189.861	191.598	187.987	189.2	183.461	191.773	187.12	184.95	187.495	188.688	187.458	183.7	173.267	172.742	162.228	164.201	162.685	164.159	163.133	151.8	136.3	139.1	129	127.7	136.2	143.3	132.4	123.2	112.6	122.8	108.4	117	104.8	105.2	100.9	99.7	92.6	95.2	90.3	92	86.9	92.8	86	90.7	85	71.2	90.2	90.1	86.3
Cost of Revenue Numbers are in millions	176.937	186.386	184.351	171.327	163.6	178.383	170.1	167.261	163.875	176.8	167.993	162.04	149.987	150.5	142.564	137.884	131.075	125.3	141.188	144.908	132.057	138.6	140.864	149.579	134.348	144.3	139.839	138.957	130.03	131.7	129.241	128.1	126.988	129.6	123.506	129.357	126.96	124.102	128.385	132.603	127.129	129.4	120.425	121.586	112.716	116.045	116.929	120.973	120.607	111.3	100.2	100.2	99.9	97.4	105.6	109	102	94.1	84.6	93	82.1	86.3	80.5	77.9	76.4	79.5	73.4	78.4	71.5	78.5	64.7	69.6	63.2	68.6	63.8	51.4	66.9	66.1	64.1
Gross Profit Numbers are in millions	83.495	86.778	78.872	78.616	67.7	76.666	75.6	77.385	68.646	78.5	71.626	70.672	64.678	69.8	69.165	68.265	64.119	60.6	69.551	69.104	57.663	65.3	64.872	68.644	65.805	67.5	69.069	66.919	63.382	63.1	60.62	63.498	60.999	59.6	59.955	62.416	60.16	60.848	59.11	56.085	60.329	54.3	52.842	51.156	49.512	48.156	45.756	43.186	42.526	40.5	36.1	38.9	29.1	30.3	30.6	34.3	30.4	29.1	28	29.8	26.3	30.7	24.3	27.3	24.5	20.2	19.2	16.8	18.8	13.5	22.2	23.2	22.8	22.1	21.2	19.8	23.3	24	22.2
Gross Profit Ratio Numbers are in millions	0.321	0.318	0.3	0.315	0.293	0.301	0.308	0.316	0.295	0.307	0.299	0.304	0.301	0.317	0.327	0.331	0.328	0.326	0.33	0.323	0.304	0.32	0.315	0.315	0.329	0.319	0.331	0.325	0.328	0.324	0.319	0.331	0.324	0.315	0.327	0.325	0.322	0.329	0.315	0.297	0.322	0.296	0.305	0.296	0.305	0.293	0.281	0.263	0.261	0.267	0.265	0.28	0.226	0.237	0.225	0.239	0.23	0.236	0.249	0.243	0.243	0.262	0.232	0.26	0.243	0.203	0.207	0.176	0.208	0.147	0.255	0.25	0.265	0.244	0.249	0.278	0.258	0.266	0.257
Reseach & Development Expenses Numbers are in millions	0	29.194	0	0	0	24.395	0	0	0	20.832	0	0	0	17.759	0	0	0	13.738	0	0	0	12.093	0	0	0	9.998	0	0	0	11.021	0	0	0	11.029	0	0	0	9.511	0	0	0	8.212	0	0	0	6.638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.8	0	0	28.7	25.8	24.1	19.5	22.2	20.5	20.5	20.7	21.3	19.4	19.6	19.2	19.4	19.9	20.7	18.7	17.5	16.8	15.1	15	17	16.9	15.8	15.1	16	16.5	15.8	13.5	17.8	16.2	15.9
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.451	0	0	0	-0	-0	44.4	0.1	0.1	0	0.2	11.1	0	0.1	0	-0.1	-0.1	11	0.1	0.1	-0	-0	0	0	0	0.1	5.2	0.1	0	-0	0	-0	0	0
SG&A Numbers are in millions	65.796	74.14	58.682	62.915	68.5	52.9	57	61.541	54.962	55.5	52.432	48.378	50.066	50.7	49.033	48.375	48.431	42.4	48.232	49.495	47.516	53.2	42.304	42.938	42.952	41.4	42.577	42.981	40.995	39.6	30.646	40.87	39.186	39.5	38.784	39.795	38.302	39.885	37.297	36.298	35.224	41.2	35.52	34.138	33.115	33.251	31.295	29.03	28.844	25.8	24.1	63.9	22.3	20.6	20.5	20.9	32.4	19.4	19.7	19.2	19.3	19.8	31.7	18.8	17.6	16.8	15.1	15	17	16.9	15.9	20.3	16.1	-6.7	15.8	13.5	17.8	16.2	15.9
Other Expenses Numbers are in millions	0	12.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.377	-0.482	-0.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	65.796	74.14	58.682	62.915	68.5	52.9	57	61.541	54.962	55.5	52.432	48.378	50.066	50.7	49.033	48.375	48.431	42.4	48.232	49.495	47.516	53.2	42.304	42.938	42.952	41.4	42.577	42.981	40.995	39.6	30.646	40.87	39.186	39.5	38.784	39.795	38.302	39.885	37.297	36.298	35.224	41.2	35.52	34.138	33.115	33.251	31.295	29.03	29.014	25.8	24.1	63.9	22.3	20.6	20.5	20.9	32.4	19.4	19.7	19.2	19.3	19.8	31.7	18.8	17.6	16.8	15.1	15	17	16.9	15.9	20.3	16.1	-6.7	15.8	13.5	17.8	16.2	15.9
Operating Income Numbers are in millions	17.699	12.638	20.19	15.701	-0.7	23.766	10.111	15.844	13.684	14.495	19.194	22.294	14.612	19.2	20.132	19.89	15.688	18.1	21.319	19.609	10.147	12.1	22.568	25.706	22.853	26.1	26.492	23.938	22.387	23.5	29.974	22.628	21.813	20.1	21.171	22.621	21.858	20.963	21.813	19.787	25.105	13.1	17.322	17.018	16.397	14.905	14.461	14.156	13.683	14.8	12	-24.9	6.8	9.8	10.2	13.4	-2	9.6	8.3	10.7	7	10.9	-7.5	8.5	6.9	3.5	4.1	1.8	1.7	-3.3	6.3	2.9	6.7	28.8	5.4	6.3	5.5	7.8	6.3
Operating Income Ratio Numbers are in millions	0.068	0.046	0.077	0.063	-0.003	0.093	0.041	0.065	0.059	0.057	0.08	0.096	0.068	0.087	0.095	0.096	0.08	0.097	0.101	0.092	0.053	0.059	0.11	0.118	0.114	0.123	0.127	0.116	0.116	0.121	0.158	0.118	0.116	0.106	0.115	0.118	0.117	0.113	0.116	0.105	0.134	0.071	0.1	0.099	0.101	0.091	0.089	0.086	0.084	0.097	0.088	-0.179	0.053	0.077	0.075	0.094	-0.015	0.078	0.074	0.087	0.065	0.093	-0.072	0.081	0.068	0.035	0.044	0.019	0.019	-0.036	0.072	0.031	0.078	0.318	0.064	0.088	0.061	0.087	0.073
Total Other Income Expenses Net Numbers are in millions	-8.079	-6.23	-7.268	-7.477	-6.7	2.174	4.989	-3.735	-8.267	-2.095	7.639	4.189	-2.128	0.9	0.583	-0.624	3.631	1.1	0.608	0.718	-3.221	-0.2	-0.122	-2.617	2.635	0.1	0.96	0.323	-0.325	-3.1	0.403	0.548	-0.334	2.5	2.243	-2.557	5.453	-1.455	4.633	1.018	1.204	-22.5	-0.275	-1.165	-0.648	-1.594	-1.32	-0.184	-9.06	-7.7	-3.5	42	-9.6	-17.2	-17.3	-5.6	-10.4	-6.2	-5.2	-5	-6.8	-7.6	-8.1	-14.6	-6.7	-3.9	-5.8	-7.6	-6.8	-5.3	-5.8	-7.2	-4.7	-4.9	-3.1	-5.6	-4.1	-3.7	-5.6
Income Before Tax Numbers are in millions	9.62	6.408	12.922	3.565	-12	21.441	15.1	12.109	5.417	12.4	26.833	23.53	9.595	16.1	17.782	16.052	16.509	16.4	18.664	16.895	3.572	9.2	19.515	20.074	22.705	23.5	24.388	21.211	18.944	17.2	26.448	19.304	17.572	18	19.149	16.097	23.492	15.81	22.844	17.29	22.819	-16.1	8.303	7.134	7.014	4.337	4.266	5.017	4.623	7.1	8.5	17.1	-2.8	-7.4	-7.1	7.8	-12.4	3.4	3.1	5.7	0.2	3.3	-15.6	-6.1	0.2	-0.4	-1.7	-5.8	-5.1	-8.6	0.5	-4.3	2	23.9	2.3	0.7	1.4	4.1	0.7
Income Before Tax Ratio Numbers are in millions	0.037	0.023	0.049	0.014	-0.052	0.084	0.061	0.049	0.023	0.049	0.112	0.101	0.045	0.073	0.084	0.078	0.085	0.088	0.089	0.079	0.019	0.045	0.095	0.092	0.113	0.111	0.117	0.103	0.098	0.088	0.139	0.101	0.093	0.095	0.104	0.084	0.126	0.085	0.122	0.092	0.122	-0.088	0.048	0.041	0.043	0.026	0.026	0.031	0.028	0.047	0.062	0.123	-0.022	-0.058	-0.052	0.054	-0.094	0.028	0.028	0.046	0.002	0.028	-0.149	-0.058	0.002	-0.004	-0.018	-0.061	-0.056	-0.093	0.006	-0.046	0.023	0.264	0.027	0.01	0.016	0.046	0.008
Income Tax Expense Numbers are in millions	2.645	5.656	4.517	2.291	-4	9.943	5.1	4.899	1.561	4.9	9.144	6.065	3.061	-1	5.621	3.251	4.207	10.7	5.163	5.001	1.057	0.4	4.666	5.326	6.391	1.4	4.548	14.179	3.052	1.8	2.805	5.887	5.395	2.8	0.572	-14.081	4.739	10.841	3.419	1.885	2.338	1.5	1.933	4.832	1.171	-1.642	0.086	-7.056	2.744	1.9	0.8	0.6	1.6	0.3	1	1.7	-0.1	0.4	0.6	-1.2	-0.3	1.2	0.7	0.9	1.6	1.6	1.1	1.4	0.8	-0.9	0.8	2.1	2.1	2.8	0.8	7.4	0.6	1.4	0.4
Net Income Numbers are in millions	6.975	0.752	8.405	1.274	-8	11.498	10.042	7.21	3.856	7.5	17.689	17.465	6.534	17.1	12.161	12.801	12.302	5.6	13.501	11.894	2.515	8.8	14.849	14.748	16.314	22.1	19.84	7.032	15.892	15.4	23.643	13.417	12.177	15.2	18.577	30.178	18.753	4.969	19.425	15.405	20.481	-17.6	6.37	2.302	5.843	5.979	4.18	12.073	7.366	32.5	9	13.8	-4.4	-8.9	-8.7	6.3	-12.3	5.6	2.5	6.9	0.5	2.2	-16.3	-7	-1.4	-2	-2.8	-6.4	-5.6	-7.6	-0.1	-9.3	-0.4	21.3	1.3	-7.3	-2.3	-7.8	-0.2
Net Income Ratio Numbers are in millions	0.027	0.003	0.032	0.005	-0.035	0.045	0.041	0.029	0.017	0.029	0.074	0.075	0.03	0.078	0.057	0.062	0.063	0.03	0.064	0.056	0.013	0.043	0.072	0.068	0.082	0.104	0.095	0.034	0.082	0.079	0.125	0.07	0.065	0.08	0.101	0.157	0.1	0.027	0.104	0.082	0.109	-0.096	0.037	0.013	0.036	0.036	0.026	0.074	0.045	0.214	0.066	0.099	-0.034	-0.07	-0.064	0.044	-0.093	0.045	0.022	0.056	0.005	0.019	-0.156	-0.067	-0.014	-0.02	-0.03	-0.067	-0.062	-0.083	-0.001	-0.1	-0.005	0.235	0.015	-0.103	-0.025	-0.087	-0.002
EPS Numbers are in millions	0.17	0.019	0.21	0.031	-0.2	0.28	0.25	0.18	0.095	0.19	0.44	0.43	0.16	0.42	0.3	0.32	0.3	0.14	0.33	0.29	0.06	0.22	0.37	0.37	0.4	0.55	0.49	0.17	0.4	0.39	0.6	0.34	0.31	0.39	0.47	0.77	0.48	0.13	0.43	0.37	0.49	-0.48	0.21	0.08	0.19	0.2	0.14	0.4	0.24	0.84	0.23	0.36	-0.11	-0.23	-0.22	0.16	-0.32	0.14	0.064	0.18	0.008	0.037	-0.27	-0.12	-0.023	-0.033	-0.047	-0.11	-0.093	-0.13	-0.002	-0.15	-0.007	0.36	0.022	-0.12	-0.038	-0.13	-0.003
EPS Diluted Numbers are in millions	0.17	0.019	0.21	0.031	-0.2	0.28	0.25	0.18	0.095	0.19	0.44	0.43	0.16	0.42	0.3	0.32	0.3	0.14	0.33	0.29	0.06	0.22	0.37	0.36	0.4	0.55	0.49	0.17	0.39	0.38	0.59	0.34	0.31	0.38	0.46	0.75	0.47	0.13	0.42	0.36	0.48	-0.47	0.21	0.08	0.19	0.2	0.14	0.39	0.24	0.84	0.23	0.36	-0.11	-0.23	-0.22	0.16	-0.32	0.14	0.064	0.18	0.008	0.037	-0.27	-0.12	-0.023	-0.033	-0.047	-0.11	-0.093	-0.13	-0.002	-0.15	-0.007	0.36	0.022	-0.12	-0.038	-0.13	-0.003
EBITDA Numbers are in millions	17.699	21.839	29.386	25.362	-0.7	33.075	18.6	24.911	22.612	22.9	27.679	30.297	22.494	19.1	28.198	28.02	23.802	18.1	29.965	28.262	18.407	12.4	29.931	32.994	30.004	26.1	33.472	30.842	29.34	23.5	37.137	29.561	28.811	20	27.094	28.071	27.336	26.709	27.229	25.063	30.52	13.2	22.51	22.378	21.642	20.062	18.964	14.112	18.342	26.8	6.4	15	-12.4	-25.8	-24.9	2.9	-22.8	-0.3	-2	11.22	-6.5	-4	-23.7	-17.76	-4.263	-2.776	-1.935	-7.28	-5.75	-11.32	-2.44	-13.32	-0.26	22.77	1.57	-4.23	-2.37	-6.67	-0.94
EBITDA Ratio Numbers are in millions	0.068	0.08	0.112	0.101	-0.003	0.13	0.076	0.102	0.097	0.09	0.116	0.13	0.105	0.087	0.133	0.136	0.122	0.097	0.142	0.132	0.097	0.061	0.145	0.151	0.15	0.123	0.16	0.15	0.152	0.121	0.196	0.154	0.153	0.106	0.148	0.146	0.146	0.144	0.145	0.133	0.163	0.072	0.13	0.13	0.133	0.122	0.117	0.086	0.112	0.177	0.047	0.108	-0.096	-0.202	-0.183	0.02	-0.172	-0.002	-0.018	0.091	-0.06	-0.034	-0.226	-0.169	-0.042	-0.028	-0.021	-0.076	-0.064	-0.123	-0.028	-0.144	-0.003	0.251	0.018	-0.059	-0.026	-0.074	-0.011

Phibro Animal Health Corporation

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NASDAQ:PAHC