1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Drug Manufacturers - Specialty & Generic
Phibro Animal Health Corporation

Phibro Animal Health Corporation

PAHC
Phibro Animal Health CorporationUS flagNASDAQ Global Market
28.52
USD
-1.35
- -
1.16BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
618
654
653
692
749
752
764
820
828
800
833
942
978
1,018
1,296
+ Sales & Services Revenue
618
654
653
692
749
752
764
820
828
800
833
942
978
1,018
1,296
- Cost of Revenue
472
490
474
488
515
512
516
553
563
543
562
657
680
705
896
+ Cost of Goods & Services
472
490
474
488
515
512
516
553
563
543
562
657
680
705
896
Gross Profit
147
164
179
204
233
239
248
267
265
257
271
285
298
313
400
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
105
115
122
141
146
153
150
168
181
188
197
206
226
260
289
+ Selling, General & Admin
105
115
122
141
146
153
150
168
181
188
197
206
226
260
289
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
41
49
57
64
88
86
98
99
83
69
75
79
72
53
110
- Non-Operating (Income) Loss
49
36
39
57
9
9
17
11
12
14
8
7
18
42
42
+ Interest Expense, Net
34
35
36
33
14
17
15
11
12
12
11
11
15
17
31
+ Interest Expense
35
36
36
33
15
17
17
13
14
14
12
12
18
22
33
- Interest Income
- -
- -
- -
- -
- -
- -
2
2
2
2
1
1
3
4
3
+ Other Non-Op (Income) Loss
15
1
3
25
-5
-8
2
- -
- -
2
-3
-5
3
25
12
Pretax Income
-8
13
18
6
79
77
81
88
72
56
66
72
54
11
68
- Income Tax Expense (Benefit)
5
6
-7
9
18
-6
16
23
17
22
12
23
21
8
20
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-13
7
25
-3
60
83
65
65
55
34
54
49
33
2
48
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-13
7
25
-3
60
83
65
65
55
34
54
49
33
2
48
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-13
7
25
-3
60
83
65
65
55
34
54
49
33
2
48
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-13
7
25
-3
60
83
65
65
55
34
54
49
33
2
48
EBIT
41
49
57
64
88
86
98
99
83
69
75
79
72
53
110
EBITDA
58
67
76
85
109
109
124
126
111
102
107
112
106
89
156
EBITDA Margin (%)
9.37
10.22
11.6
12.32
14.6
14.5
16.22
15.35
13.38
12.69
12.81
11.85
10.83
8.79
12.04
EBITA
41
49
57
64
88
86
98
99
83
69
75
79
72
53
110
Gross Margin (%)
23.72
25.09
27.4
29.54
31.16
31.81
32.48
32.55
31.96
32.1
32.56
30.29
30.5
30.77
30.85
Operating Margin (%)
6.67
7.54
8.69
9.22
11.71
11.41
12.81
12.06
10.05
8.65
8.98
8.38
7.35
5.24
8.52
Profit Margin (%)
-2.09
1.07
3.81
-0.45
8.05
11.01
8.45
7.91
6.61
4.19
6.53
5.22
3.33
0.24
3.72
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.64
- -
0.1
0.78
0.4
0.4
0.4
0.4
0.46
0.48
0.48
0.48
0.48
0.48
0.48
Depreciation Expense
17
18
19
21
22
23
26
27
28
32
32
33
34
36
46
Basic Weighted Avg Shares
30
30
30
32
39
39
40
40
40
40
40
40
41
41
41
Basic EPS, GAAP
-0.42
0.23
0.82
-0.1
1.55
2.11
1.64
1.61
1.35
0.83
1.34
1.21
0.81
0.06
1.19
Basic EPS from Cont Ops
-0.42
0.23
0.82
-0.1
1.55
2.11
1.64
1.61
1.35
0.83
1.34
1.21
0.81
0.06
1.19
Diluted Weighted Avg Shares
30
31
30
32
40
40
40
40
40
40
40
40
41
41
41
Diluted EPS, GAAP
-0.42
0.23
0.82
-0.1
1.51
2.07
1.62
1.61
1.35
0.83
1.34
1.21
0.81
0.06
1.19
Diluted EPS from Cont Ops
-0.42
0.23
0.82
-0.1
1.51
2.07
1.62
1.61
1.35
0.83
1.34
1.21
0.81
0.06
1.19

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
302
296
299
314
343
364
415
466
452
499
566
586
601
811
+ Cash, Cash Equivalents & STI
- -
54
27
12
29
34
56
79
82
91
93
91
81
115
77
+ Cash & Cash Equivalents
- -
54
27
12
29
34
56
29
58
36
50
74
41
71
68
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
50
24
55
43
17
40
44
9
+ Accounts & Notes Receiv
- -
99
99
114
111
124
126
136
159
127
147
167
163
169
228
+ Accounts Receivable, Net
- -
99
99
114
111
124
126
136
159
127
147
167
163
169
228
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
120
140
143
150
168
161
178
198
197
216
259
278
266
444
+ Raw Materials
- -
35
37
44
40
51
55
62
64
74
60
87
84
73
163
+ Work In Process
- -
6
8
8
8
8
12
15
11
9
13
15
22
24
28
+ Finished Goods
- -
79
96
91
102
108
94
101
123
114
144
157
171
170
254
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
29
30
30
24
18
21
22
27
37
43
49
63
51
61
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
139
178
173
180
265
260
256
261
332
342
365
386
381
550
+ Property, Plant & Equip, Net
- -
102
104
109
104
127
127
130
140
171
188
203
231
241
396
+ Property, Plant & Equip
- -
200
213
234
231
270
288
306
333
370
411
444
495
486
675
- Accumulated Depreciation
- -
99
109
125
127
143
161
176
193
199
223
241
264
245
279
+ LT Investments & Receivables
- -
- -
8
10
10
9
9
9
10
10
10
10
11
11
12
+ LT Investments
- -
- -
8
10
10
9
9
9
10
10
10
10
11
11
12
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
37
65
54
66
128
123
117
111
151
145
152
143
129
143
+ Total Intangible Assets
- -
17
48
42
50
81
79
79
75
124
115
117
108
100
96
+ Goodwill
- -
2
13
13
13
21
24
27
27
53
53
53
53
55
60
+ Other Intangible Assets
- -
15
35
30
37
60
55
52
47
71
62
64
55
45
36
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
21
18
11
16
47
44
38
36
28
30
35
35
29
46
Total Assets
- -
441
474
472
493
608
623
672
727
784
841
932
971
982
1,361
+ Payables & Accruals
- -
103
80
82
73
71
72
76
98
85
92
117
99
112
185
+ Accounts Payable
- -
68
58
60
63
60
57
59
73
66
68
96
74
86
138
+ Accrued Taxes
- -
- -
- -
- -
1
2
3
4
6
4
6
7
9
3
8
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
35
22
22
9
9
12
13
18
15
17
14
17
23
39
+ ST Debt
- -
5
- -
3
3
3
6
13
13
25
16
21
28
37
25
+ ST Borrowings
- -
5
- -
3
3
3
6
13
13
19
9
15
22
30
16
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
7
6
6
7
9
+ Other ST Liabilities
- -
18
35
28
36
35
38
55
44
47
56
53
48
55
83
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
18
35
28
36
35
38
55
44
47
56
53
48
55
83
Total Current Liabilities
- -
126
115
112
111
109
116
143
154
157
164
191
176
204
293
+ LT Debt
- -
345
366
286
287
347
307
300
314
386
411
449
482
488
736
+ LT Borrowings
- -
345
366
286
287
347
307
300
314
368
383
418
453
458
702
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
28
32
29
30
34
+ Other LT Liabilities
- -
58
62
58
66
61
50
44
43
53
28
29
31
33
46
+ Accrued Liabilities
- -
16
23
17
26
8
9
10
9
12
7
9
12
14
19
+ Pension Liabilities
- -
29
26
31
31
36
21
18
17
17
14
14
13
12
11
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
13
14
10
8
17
19
16
17
24
8
6
6
7
15
Total Noncurrent Liabilities
- -
403
428
345
352
409
356
344
356
439
439
478
513
521
782
Total Liabilities
- -
529
543
457
464
517
472
487
511
596
603
669
689
726
1,075
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
43
43
132
118
118
124
130
133
136
136
136
136
136
137
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
43
43
132
118
118
124
130
133
136
136
136
136
136
137
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-116
-94
-97
-37
34
83
132
169
183
218
248
261
244
273
+ Other Equity
- -
-15
-18
-20
-52
-62
-55
-76
-86
-130
-115
-121
-114
-124
-124
Equity Before Minority Interest
- -
-88
-69
15
30
90
151
185
216
188
239
262
283
257
286
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-88
-69
15
30
90
151
185
216
188
239
262
283
257
286
Total Liabilities & Equity
- -
441
474
472
493
608
623
672
727
784
841
932
971
982
1,361
Shares Outstanding
- -
39
39
39
39
39
40
40
40
40
41
41
41
41
41
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
35
38
35
37
43
Net Debt
- -
296
338
278
260
317
257
283
269
351
342
359
434
417
651
Net Debt to Equity
- -
-335.74
-490.64
1,832.27
878.57
349.88
170.06
153.13
124.34
186.32
143.33
136.67
153.47
162.67
227.75
Tangible Common Equity Ratio
- -
-24.75
-27.37
-6.34
-4.57
1.76
13.32
17.83
21.66
9.77
17.01
17.84
20.19
17.79
14.99
Current Ratio
- -
2.4
2.57
2.66
2.82
3.15
3.14
2.9
3.02
2.87
3.04
2.97
3.33
2.94
2.76
Cash Conversion Cycle
- -
52.08
109.05
118.5
115.71
127.69
134.01
132.95
145.43
150.83
151.79
150.04
161.41
158.49
162.6

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-13
7
25
-3
60
83
65
65
55
34
54
49
33
2
48
+ Depreciation & Amortization
17
18
19
21
22
23
26
27
28
32
32
33
34
36
46
+ Non-Cash Items
1
2
-9
9
4
-23
7
12
1
7
-8
-6
-12
16
8
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
2
2
1
- -
- -
- -
1
+ Deferred Income Taxes
1
-2
-12
1
5
-22
- -
6
- -
8
-2
-1
-3
-8
-5
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
+ Other Non-Cash Adj
- -
5
3
8
-1
- -
7
5
-1
-3
-7
-5
-9
23
7
+ Chg in Non-Cash Work Cap
-9
5
-34
-28
-17
-46
1
-34
-36
-14
-30
-45
-41
33
-22
+ (Inc) Dec in Accts Receiv
-5
-4
-1
-15
-2
-13
-3
-12
-24
29
-18
-24
5
-9
-55
+ (Inc) Dec in Inventories
-9
-1
-25
-3
-19
-16
5
-24
-21
-13
-12
-47
-11
3
-44
+ (Inc) Dec in Prepaid Assets
5
-3
-7
- -
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-1
19
-1
-15
1
-10
2
2
16
-16
4
30
-29
24
93
+ Inc (Dec) in Other
- -
-6
- -
5
-4
-6
-5
- -
-7
-13
-4
-4
-7
15
-15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-5
32
1
-1
69
37
98
70
47
59
48
32
13
88
80
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
114
1
4
6
6
1
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
114
1
4
6
6
1
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
-50
26
-31
12
27
-23
-4
35
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
32
60
49
86
91
17
62
49
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
-82
-34
-80
-74
-64
-40
-66
-14
+ Net Cash From Acq & Div
- -
-3
-19
- -
-10
-47
- -
-15
-10
-55
- -
-14
- -
-3
-287
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-3
-19
- -
-10
-47
- -
-15
-10
-55
- -
-14
- -
-3
-287
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-19
-14
-20
-19
-24
-36
-22
-20
-30
-35
-31
-36
-51
-41
-37
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-19
-18
-38
-19
-34
-83
-22
-85
-14
-120
-19
-23
-74
-48
-289
+ Dividends Paid
-50
- -
-3
-25
-16
-16
-16
-16
-19
-19
-19
-19
-19
-19
-19
+ Net Cash From Debt
86
-12
35
-114
2
128
-44
4
39
133
-69
91
43
13
236
+ Cash From Debt
426
2
150
640
76
511
711
450
430
486
935
594
326
276
1,182
+ Repayments of Debt
-340
-14
-115
-754
-74
-383
-755
-446
-390
-353
-1,004
-503
-283
-263
-946
+ Other Financing Activities
-26
4
-21
29
-3
-66
- -
-5
-26
-73
71
-55
4
- -
-9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
10
-8
11
5
-15
50
-54
-12
-4
41
-17
16
27
-7
207
Effect of Foreign Exchange Rates
- -
-1
- -
- -
-1
- -
- -
-1
-1
-1
1
-1
1
-3
-1
Net Changes in Cash
-14
6
-26
-15
19
5
23
-26
29
-20
13
25
-34
33
-1
EBITDA
58
67
76
85
109
109
124
126
111
102
107
112
106
89
156
EBITDA Margin (%)
9.37
10.22
11.6
12.32
14.6
14.5
16.22
15.35
13.38
12.69
12.81
11.85
10.83
8.79
12.04
Free Cash Flow
-5
32
1
-1
69
37
98
70
47
59
48
32
13
88
80
Net Cash Paid for Acquisitions
- -
3
19
- -
10
47
- -
15
10
55
- -
14
- -
3
287
Free Cash Flow to Firm
- -
51
- -
-17
80
- -
112
79
58
68
58
40
24
92
104
Free Cash Flow to Equity
- -
20
36
-115
71
165
55
74
87
193
-20
122
56
100
316
Free Cash Flow per Basic Share
-0.15
1.05
0.05
-0.02
1.76
0.95
2.49
1.74
1.17
1.47
1.19
0.78
0.33
2.16
1.98
Price/Free Cash Flow
- -
- -
- -
-992.68
22.57
20.05
15.06
26.57
27.28
17.93
24.21
24.48
41.69
7.76
12.97
Cash Flow to Net Income
0.36
4.59
0.06
0.23
1.14
0.45
1.52
1.08
0.86
1.77
0.89
0.64
0.41
36.26
1.66
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -