Phibro Animal Health Corp financial data

Symbol
PAHC on Nasdaq
Industry
Pharmaceutical Preparations
Location
Glenpointe Centre East, 3 Rd Floor, 300 Frank W. Burr Blvd., Suite 21, Teaneck, New Jersey
State of incorporation
Delaware
Fiscal year end
June 30
Former names
PHILIPP BROTHERS CHEMICALS INC (to 5/14/2003)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 325 % -1.89%
Quick Ratio 155 % -3.66%
Debt-to-equity 255 % -1.03%
Return On Equity 4.8 % -55.3%
Return On Assets 1.35 % -54.9%
Operating Margin 8.29 % -10.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 272 M USD -34.3%
Weighted Average Number of Shares Outstanding, Basic 40.5 M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 40.5 M shares +0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 907 M USD +13.6%
Revenue from Contract with Customer, Excluding Assessed Tax 1 B USD +2.19%
Research and Development Expense 24.4 M USD +17.1%
Operating Income (Loss) 58.7 M USD -17.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 25.9 M USD -42.3%
Income Tax Expense (Benefit) 12.8 M USD -22.1%
Net Income (Loss) Attributable to Parent 13.2 M USD -54%
Earnings Per Share, Basic 0.32 USD/shares -54.9%
Earnings Per Share, Diluted 0.32 USD/shares -54.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50.2 M USD +34.9%
Accounts Receivable, after Allowance for Credit Loss, Current 161 M USD +5.47%
Inventory, Net 282 M USD -3.6%
Other Assets, Current 55.1 M USD -12.2%
Assets, Current 597 M USD +2%
Deferred Income Tax Assets, Net 14.5 M USD +131%
Property, Plant and Equipment, Net 202 M USD +6.95%
Operating Lease, Right-of-Use Asset 37.1 M USD +1.78%
Goodwill 54.6 M USD +2.63%
Other Assets, Noncurrent 76.9 M USD -4.89%
Assets 979 M USD +1.41%
Accounts Payable, Current 82.6 M USD +9.03%
Employee-related Liabilities, Current 30.9 M USD +10.1%
Accrued Liabilities, Current 82.4 M USD -0.3%
Contract with Customer, Liability, Current 370 K USD -55%
Liabilities, Current 189 M USD +14.4%
Long-term Debt and Lease Obligation 292 M USD +42.8%
Deferred Income Tax Liabilities, Net 1.71 M USD +70.5%
Operating Lease, Liability, Noncurrent 30.1 M USD +0.01%
Other Liabilities, Noncurrent 63.9 M USD +3.37%
Liabilities 709 M USD +2.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -114 M USD +3.19%
Retained Earnings (Accumulated Deficit) 248 M USD -2.47%
Stockholders' Equity Attributable to Parent 270 M USD -0.82%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 270 M USD -0.82%
Liabilities and Equity 979 M USD +1.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16.2 M USD
Net Cash Provided by (Used in) Financing Activities 1.3 M USD -95.6%
Net Cash Provided by (Used in) Investing Activities -15.4 M USD +4.94%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.87 M USD -7.87%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 50.2 M USD +34.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.6 M USD +30.6%
Deferred Tax Assets, Valuation Allowance 2.6 M USD -0.76%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 24.8 M USD +11.8%
Operating Lease, Liability 35.1 M USD -6.47%
Depreciation 25.8 M USD +6.67%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 16.9 M USD -31.9%
Lessee, Operating Lease, Liability, to be Paid 42.8 M USD -7.26%
Property, Plant and Equipment, Gross 459 M USD +13%
Operating Lease, Liability, Current 7.11 M USD +14.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.22 M USD +5.46%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.14 M USD -0.36%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -2.9 M USD -261%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.66 M USD -10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.64 M USD +1.73%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -6.15 M USD -8101%
Current Income Tax Expense (Benefit) 24.4 M USD +1.7%
Preferred Stock, Shares Authorized 16 M shares 0%
Unrecognized Tax Benefits 9.45 M USD +20.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.4 M USD -0.5%
Operating Lease, Payments 7.8 M USD -9.77%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.81 M USD +23.3%
Current Federal Tax Expense (Benefit) 9.8 M USD +101%
Amortization of Intangible Assets 9.77 M USD +0.95%
Depreciation, Depletion and Amortization 35.6 M USD +5.05%
Deferred Tax Assets, Net of Valuation Allowance 22.2 M USD +13.5%
Deferred State and Local Income Tax Expense (Benefit) -266 K USD -206%
Interest Expense 22.5 M USD +35%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%