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, NJ
State of incorporation
DE
Fiscal year end
June 30
Former names
PHILIPP BROTHERS CHEMICALS INC (to 5/14/2003)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 311 % -9.41%
Quick Ratio 146 % -12.6%
Debt-to-equity 269 % +6.7%
Return On Equity 6.59 % -12.8%
Return On Assets 1.79 % -16.8%
Operating Margin 8.29 % -10.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 235M USD -13.6%
Weighted Average Number of Shares Outstanding, Basic 40.5M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 40.6M shares +0.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 907M USD +13.6%
Revenue from Contract with Customer, Excluding Assessed Tax 1.05B USD +7.17%
Operating Income (Loss) 71.7M USD +24.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 32.5M USD -11.3%
Income Tax Expense (Benefit) 15.1M USD -5.21%
Net Income (Loss) Attributable to Parent 17.4M USD -16.1%
Earnings Per Share, Basic 0.43 USD/shares -15.7%
Earnings Per Share, Diluted 0.43 USD/shares -15.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 51.8M USD +20.1%
Accounts Receivable, after Allowance for Credit Loss, Current 161M USD +7.74%
Inventory, Net 273M USD -2.36%
Other Assets, Current 47.6M USD -26.6%
Assets, Current 571M USD -2.34%
Deferred Income Tax Assets, Net 25.5M USD +184%
Property, Plant and Equipment, Net 206M USD +6.7%
Operating Lease, Right-of-Use Asset 37.6M USD +3.41%
Goodwill 54.6M USD +2.51%
Other Assets, Noncurrent 91.7M USD +12.8%
Assets 966M USD +0.18%
Accounts Payable, Current 86.5M USD +12.1%
Employee-related Liabilities, Current 30M USD +12.5%
Accrued Liabilities, Current 82.4M USD -0.3%
Contract with Customer, Liability, Current 370K USD -55%
Liabilities, Current 177M USD +2.63%
Long-term Debt and Lease Obligation 292M USD +42.8%
Deferred Income Tax Liabilities, Net 667K USD -61.1%
Operating Lease, Liability, Noncurrent 29.8M USD +2.75%
Other Liabilities, Noncurrent 64.2M USD +6.32%
Liabilities 708M USD +2.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax -124M USD -11.8%
Retained Earnings (Accumulated Deficit) 246M USD -0.82%
Stockholders' Equity Attributable to Parent 259M USD -5.33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 259M USD -5.33%
Liabilities and Equity 966M USD +0.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12.6M USD -22.1%
Net Cash Provided by (Used in) Financing Activities -29.2M USD -2353%
Net Cash Provided by (Used in) Investing Activities -2.93M USD +80.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -18.8M USD -1103%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 51.8M USD +20.1%
Deferred Tax Assets, Valuation Allowance 1.29M USD -50.4%
Deferred Tax Assets, Gross 40.7M USD +64.4%
Operating Lease, Liability 37.4M USD +6.39%
Depreciation 26.8M USD +8.63%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.33M USD -85.4%
Lessee, Operating Lease, Liability, to be Paid 45.3M USD +5.78%
Property, Plant and Equipment, Gross 449M USD -2.3%
Operating Lease, Liability, Current 7.9M USD +22.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.09M USD +14%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.8M USD +23.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.89M USD +2.98%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.21M USD +12.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 16M shares 0%
Unrecognized Tax Benefits 11.9M USD +25.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.92M USD +15.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 9.48M USD -2.61%
Depreciation, Depletion and Amortization 36.3M USD +5.45%
Deferred Tax Assets, Net of Valuation Allowance 39.4M USD +77.8%
Interest Expense 22.5M USD +35%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%