Phibro Animal Health Corporation

PAHC

PAHCPhibro Animal Health Corporation US flag

NASDAQ Global Market

38.25

USD

-0.33

- -

1.55BMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Sales/Revenue/Turnover	654	653	692	749	752	764	820	828	800	833	942	978	1,018	1,296	1,518
+ Sales & Services Revenue	654	653	692	749	752	764	820	828	800	833	942	978	1,018	1,296	1,518
- Cost of Revenue	490	474	488	515	512	516	553	563	543	562	657	680	705	896	1,006
+ Cost of Goods & Services	490	474	488	515	512	516	553	563	543	562	657	680	705	896	1,006
Gross Profit	164	179	204	233	239	248	267	265	257	271	285	298	313	400	513
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	115	122	141	146	153	150	168	181	188	197	206	226	260	289	318
+ Selling, General & Admin	115	122	141	146	153	150	168	181	188	197	206	226	260	289	318
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	49	57	64	88	86	98	99	83	69	75	79	72	53	110	194
- Non-Operating (Income) Loss	36	39	57	9	9	17	11	12	14	8	7	18	42	42	57
+ Interest Expense, Net	35	36	33	14	17	15	11	12	12	11	11	15	17	31	42
+ Interest Expense	36	36	33	15	17	17	13	14	14	12	12	18	22	33	44
- Interest Income	- -	- -	- -	- -	- -	2	2	2	2	1	1	3	4	3	2
+ Other Non-Op (Income) Loss	1	3	25	-5	-8	2	- -	- -	2	-3	-5	3	25	12	15
Pretax Income	13	18	6	79	77	81	88	72	56	66	72	54	11	68	137
- Income Tax Expense (Benefit)	6	-7	9	18	-6	16	23	17	22	12	23	21	8	20	38
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	7	25	-3	60	83	65	65	55	34	54	49	33	2	48	100
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	7	25	-3	60	83	65	65	55	34	54	49	33	2	48	100
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	7	25	-3	60	83	65	65	55	34	54	49	33	2	48	100
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	7	25	-3	60	83	65	65	55	34	54	49	33	2	48	100
EBIT	49	57	64	88	86	98	99	83	69	75	79	72	53	110	194
EBITDA	67	76	85	109	109	124	126	111	102	107	112	106	89	156	246
EBITDA Margin (%)	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	16.2
EBITA	49	57	64	88	86	98	99	83	69	75	79	72	53	110	194
Gross Margin (%)	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	33.76
Operating Margin (%)	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	12.81
Profit Margin (%)	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	6.57
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	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	0.48
Depreciation Expense	18	19	21	22	23	26	27	28	32	32	33	34	36	46	52
Basic Weighted Avg Shares	30	30	32	39	39	40	40	40	40	40	40	41	41	40	40
Basic EPS, GAAP	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	2.46
Basic EPS from Cont Ops	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	2.46
Diluted Weighted Avg Shares	31	30	32	40	40	40	40	40	40	40	40	41	41	41	41
Diluted EPS, GAAP	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	2.43
Diluted EPS from Cont Ops	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	2.43

Balance Sheet (USD)

Balance Sheet API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Current Assets	302	296	299	314	343	364	415	466	452	499	566	586	601	811	936
+ Cash, Cash Equivalents & STI	54	27	12	29	34	56	79	82	91	93	91	81	115	77	82
+ Cash & Cash Equivalents	54	27	12	29	34	56	29	58	36	50	74	41	71	68	61
+ ST Investments	- -	- -	- -	- -	- -	- -	50	24	55	43	17	40	44	9	21
+ Accounts & Notes Receiv	99	99	114	111	124	126	136	159	127	147	167	163	169	228	239
+ Accounts Receivable, Net	99	99	114	111	124	126	136	159	127	147	167	163	169	228	239
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	120	140	143	150	168	161	178	198	197	216	259	278	266	444	535
+ Raw Materials	35	37	44	40	51	55	62	64	74	60	87	84	73	163	195
+ Work In Process	6	8	8	8	8	12	15	11	9	13	15	22	24	28	27
+ Finished Goods	79	96	91	102	108	94	101	123	114	144	157	171	170	254	313
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	29	30	30	24	18	21	22	27	37	43	49	63	51	61	80
+ 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	566
+ Property, Plant & Equip, Net	102	104	109	104	127	127	130	140	171	188	203	231	241	396	421
+ Property, Plant & Equip	200	213	234	231	270	288	306	333	370	411	444	495	486	675	736
- Accumulated Depreciation	99	109	125	127	143	161	176	193	199	223	241	264	245	279	315
+ LT Investments & Receivables	- -	8	10	10	9	9	9	10	10	10	10	11	11	12	13
+ LT Investments	- -	8	10	10	9	9	9	10	10	10	10	11	11	12	13
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	37	65	54	66	128	123	117	111	151	145	152	143	129	143	132
+ Total Intangible Assets	17	48	42	50	81	79	79	75	124	115	117	108	100	96	90
+ Goodwill	2	13	13	13	21	24	27	27	53	53	53	53	55	60	60
+ Other Intangible Assets	15	35	30	37	60	55	52	47	71	62	64	55	45	36	30
+ 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	42
Total Assets	441	474	472	493	608	623	672	727	784	841	932	971	982	1,361	1,501
+ Payables & Accruals	103	80	82	73	71	72	76	98	85	92	117	99	112	185	185
+ Accounts Payable	68	58	60	63	60	57	59	73	66	68	96	74	86	138	127
+ Accrued Taxes	- -	- -	- -	1	2	3	4	6	4	6	7	9	3	8	22
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	35	22	22	9	9	12	13	18	15	17	14	17	23	39	36
+ ST Debt	5	- -	3	3	3	6	13	13	25	16	21	28	37	25	36
+ ST Borrowings	5	- -	3	3	3	6	13	13	19	9	15	22	30	16	25
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	6	7	6	6	7	9	11
+ Other ST Liabilities	18	35	28	36	35	38	55	44	47	56	53	48	55	83	95
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	18	35	28	36	35	38	55	44	47	56	53	48	55	83	95
Total Current Liabilities	126	115	112	111	109	116	143	154	157	164	191	176	204	293	316
+ LT Debt	345	366	286	287	347	307	300	314	386	411	449	482	488	736	753
+ LT Borrowings	345	366	286	287	347	307	300	314	368	383	418	453	458	702	708
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	17	28	32	29	30	34	45
+ Other LT Liabilities	58	62	58	66	61	50	44	43	53	28	29	31	33	46	46
+ Accrued Liabilities	16	23	17	26	8	9	10	9	12	7	9	12	14	19	25
+ Pension Liabilities	29	26	31	31	36	21	18	17	17	14	14	13	12	11	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	10
Total Noncurrent Liabilities	403	428	345	352	409	356	344	356	439	439	478	513	521	782	799
Total Liabilities	529	543	457	464	517	472	487	511	596	603	669	689	726	1,075	1,116
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	43	43	132	118	118	124	130	133	136	136	136	136	136	137	139
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	43	43	132	118	118	124	130	133	136	136	136	136	136	137	139
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-116	-94	-97	-37	34	83	132	169	183	218	248	261	244	273	353
+ Other Equity	-15	-18	-20	-52	-62	-55	-76	-86	-130	-115	-121	-114	-124	-124	-106
Equity Before Minority Interest	-88	-69	15	30	90	151	185	216	188	239	262	283	257	286	385
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-88	-69	15	30	90	151	185	216	188	239	262	283	257	286	385
Total Liabilities & Equity	441	474	472	493	608	623	672	727	784	841	932	971	982	1,361	1,501
Shares Outstanding	39	39	39	39	39	40	40	40	40	41	41	41	41	41	41
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	24	35	38	35	37	43	56
Net Debt	296	338	278	260	317	257	283	269	351	342	359	434	417	651	671
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	174.17
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	20.93
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	2.96
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	189.64

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

+ Net Income	7	25	-3	60	83	65	65	55	34	54	49	33	2	48	100
+ Depreciation & Amortization	18	19	21	22	23	26	27	28	32	32	33	34	36	46	52
+ Non-Cash Items	2	-9	9	4	-23	7	12	1	7	-8	-6	-12	16	8	13
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	2	2	1	- -	- -	- -	1	2
+ Deferred Income Taxes	-2	-12	1	5	-22	- -	6	- -	8	-2	-1	-3	-8	-5	7
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	- -
+ Other Non-Cash Adj	5	3	8	-1	- -	7	5	-1	-3	-7	-5	-9	23	7	4
+ Chg in Non-Cash Work Cap	5	-34	-28	-17	-46	1	-34	-36	-14	-30	-45	-41	33	-22	-95
+ (Inc) Dec in Accts Receiv	-4	-1	-15	-2	-13	-3	-12	-24	29	-18	-24	5	-9	-55	-7
+ (Inc) Dec in Inventories	-1	-25	-3	-19	-16	5	-24	-21	-13	-12	-47	-11	3	-44	-86
+ (Inc) Dec in Prepaid Assets	-3	-7	- -	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	19	-1	-15	1	-10	2	2	16	-16	4	30	-29	24	93	14
+ Inc (Dec) in Other	-6	- -	5	-4	-6	-5	- -	-7	-13	-4	-4	-7	15	-15	-15
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	32	1	-1	69	37	98	70	47	59	48	32	13	88	80	69
+ 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	-12
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	32	60	49	86	91	17	62	49	36
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	-82	-34	-80	-74	-64	-40	-66	-14	-48
+ 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	-14	-20	-19	-24	-36	-22	-20	-30	-35	-31	-36	-51	-41	-37	-60
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-18	-38	-19	-34	-83	-22	-85	-14	-120	-19	-23	-74	-48	-289	-71
+ Dividends Paid	- -	-3	-25	-16	-16	-16	-16	-19	-19	-19	-19	-19	-19	-19	-19
+ Net Cash From Debt	-12	35	-114	2	128	-44	4	39	133	-69	91	43	13	236	13
+ Cash From Debt	2	150	640	76	511	711	450	430	486	935	594	326	276	1,182	297
+ Repayments of Debt	-14	-115	-754	-74	-383	-755	-446	-390	-353	-1,004	-503	-283	-263	-946	-284
+ Other Financing Activities	4	-21	29	-3	-66	- -	-5	-26	-73	71	-55	4	- -	-9	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-8	11	5	-15	50	-54	-12	-4	41	-17	16	27	-7	207	-7
Effect of Foreign Exchange Rates	-1	- -	- -	-1	- -	- -	-1	-1	-1	1	-1	1	-3	-1	2
Net Changes in Cash	6	-26	-15	19	5	23	-26	29	-20	13	25	-34	33	-1	-9
EBITDA	67	76	85	109	109	124	126	111	102	107	112	106	89	156	246
EBITDA Margin (%)	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	16.2
Free Cash Flow	32	1	-1	69	37	98	70	47	59	48	32	13	88	80	69
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	101
Free Cash Flow to Equity	20	36	-115	71	165	55	74	87	193	-20	122	56	100	316	82
Free Cash Flow per Basic Share	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	1.7
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	18.67
Cash Flow to Net Income	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	0.69
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -