Phibro Financial Statements From 2010 to 2024

PAHC Stock  USD 13.30  0.26  1.99%   
Phibro Animal financial statements provide useful quarterly and yearly information to potential Phibro Animal Health investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Phibro Animal financial statements helps investors assess Phibro Animal's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Phibro Animal's valuation are summarized below:
Gross Profit
298.2 M
Profit Margin
0.0151
Market Capitalization
528.2 M
Enterprise Value Revenue
0.969
Revenue
982 M
We have found one hundred twenty available trending fundamental ratios for Phibro Animal Health, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to check out all of Phibro Animal's recent performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Phibro Animal Total Revenue

669.44 Million

Check Phibro Animal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Phibro main balance sheet or income statement drivers, such as Depreciation And Amortization of 41.1 M, Interest Expense of 18.1 M or Selling General Administrative of 133.1 M, as well as many exotic indicators such as Price To Sales Ratio of 0.62, Dividend Yield of 0.0275 or PTB Ratio of 3.26. Phibro financial statements analysis is a perfect complement when working with Phibro Animal Valuation or Volatility modules.
  
This module can also supplement Phibro Animal's financial leverage analysis and stock options assessment as well as various Phibro Animal Technical models . Check out the analysis of Phibro Animal Correlation against competitors.

Phibro Animal Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.1 B706 M
Slightly volatile
Short and Long Term Debt Total323.5 M586.5 M365.2 M
Slightly volatile
Other Current Liabilities32.1 M17 M32.7 M
Pretty Stable
Total Current Liabilities138 M202.4 M139 M
Slightly volatile
Other Liabilities39.1 M36 M43.4 M
Slightly volatile
Property Plant And Equipment Net279.3 M266 M157.3 M
Slightly volatile
Net Debt291.8 M539 M326.3 M
Slightly volatile
Accounts Payable62.6 M84.9 M65.5 M
Slightly volatile
Cash29.8 M47.5 M38.7 M
Slightly volatile
Non Current Assets Total465.7 M443.5 M277.1 M
Slightly volatile
Non Currrent Assets Other15.6 M23.7 M18.4 M
Slightly volatile
Other Assets27.9 M35.5 M29.8 M
Slightly volatile
Long Term Debt546.4 M520.4 M275.2 M
Slightly volatile
Cash And Short Term Investments98.1 M93.5 M61.6 M
Slightly volatile
Net Receivables116.1 M188 M130.9 M
Slightly volatile
Common Stock Shares Outstanding35.4 M36.5 M39.2 M
Pretty Stable
Liabilities And Stockholders Equity561.8 M1.1 B665.2 M
Slightly volatile
Non Current Liabilities Total359.5 M589.8 M398 M
Slightly volatile
Inventory335.2 M319.2 M194.2 M
Slightly volatile
Other Current Assets76.5 M72.9 M36.8 M
Slightly volatile
Other Stockholder Equity164 M156.2 M113.9 M
Slightly volatile
Total Liabilities494.2 M792.2 M536.8 M
Slightly volatile
Property Plant And Equipment Gross597.7 M569.2 M232.4 M
Slightly volatile
Total Current Assets347.1 M673.6 M404.8 M
Slightly volatile
Short Term Debt26.8 M25.5 M13.3 M
Slightly volatile
Intangible Assets34 M63.2 M45.8 M
Slightly volatile
Common Stock3.4 K3.6 K4.2 K
Slightly volatile
Property Plant Equipment121.5 M224.9 M139.1 M
Slightly volatile
Good Will64.3 M61.3 M31.9 M
Slightly volatile
Common Stock Total Equity3.6 KK4.5 K
Slightly volatile
Current Deferred Revenue39.4 M63.2 M36.7 M
Slightly volatile
Short and Long Term Debt31.3 M20.1 M87.4 M
Slightly volatile
Long Term Debt Total333.8 M520.4 M330 M
Slightly volatile
Capital Surpluse142.6 M156.2 M129.2 M
Slightly volatile
Long Term Investments10.2 M12.8 M8.4 M
Slightly volatile
Non Current Liabilities Other36.3 M54.3 M50.8 M
Slightly volatile
Net Invested Capital654.1 M870.9 M564.9 M
Slightly volatile
Net Working Capital353 M471.2 M303.9 M
Slightly volatile
Capital Stock3.2 K3.6 K3.9 K
Slightly volatile
Capital Lease Obligations36 M40.4 M28.1 M
Slightly volatile

Phibro Animal Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization41.1 M39.1 M27.1 M
Slightly volatile
Interest Expense18.1 M16.2 M18.6 M
Slightly volatile
Selling General Administrative133.1 M260.3 M163.5 M
Slightly volatile
Total Revenue669.4 M1.1 B772.2 M
Slightly volatile
Gross Profit190.1 M343 M235 M
Slightly volatile
Other Operating Expenses612.9 MB700.6 M
Slightly volatile
Operating Income51.6 M82.6 M64.1 M
Pretty Stable
Research Development29.5 M28.1 M14 M
Slightly volatile
EBITDA131 M124.8 M89 M
Slightly volatile
Cost Of Revenue479.4 M781.6 M537.2 M
Slightly volatile
Total Operating Expenses133.6 M260.3 M163.4 M
Slightly volatile
Income Before Tax31.2 M62.2 M52.6 M
Slightly volatile
Interest Income2.7 MM4.8 M
Slightly volatile
Reconciled Depreciation33.2 M39.1 M29.3 M
Slightly volatile

Phibro Animal Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation22.5 M39.1 M25.9 M
Slightly volatile
Capital Expenditures62.5 M59.6 M31.8 M
Slightly volatile
Sale Purchase Of Stock1.2 M1.3 M129.3 M
Slightly volatile
Begin Period Cash Flow89.7 M85.4 M45.7 M
Slightly volatile
Dividends Paid15.8 M17.5 M18.3 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.620.651.3229
Slightly volatile
Dividend Yield0.02750.04030.0249
Pretty Stable
Days Sales Outstanding70.3670.1764.2068
Very volatile
EV To Sales1.141.21.7561
Slightly volatile
Inventory Turnover3.512.823.2063
Slightly volatile
Days Of Inventory On Hand93.87134117
Slightly volatile
Payables Turnover6.038.288.0475
Pretty Stable
Sales General And Administrative To Revenue0.20.17150.1761
Slightly volatile
Research And Ddevelopement To Revenue0.0160.02250.017
Slightly volatile
Cash Per Share1.91.811.5086
Slightly volatile
Days Payables Outstanding55.2645.6145.6623
Pretty Stable
Intangibles To Total Assets0.06390.10.102
Slightly volatile
Net Debt To EBITDA4.083.894.5623
Slightly volatile
Current Ratio1.923.02.7958
Slightly volatile
Receivables Turnover4.685.385.7846
Pretty Stable
Graham Number5.2610.128.5663
Slightly volatile
Revenue Per Share12.2121.7319.3815
Pretty Stable
Interest Debt Per Share5.9111.739.6186
Pretty Stable
Debt To Assets0.670.60.5781
Slightly volatile
Enterprise Value Over EBITDA4.58.4920.2253
Slightly volatile
Operating Cycle145189179
Slightly volatile
Days Of Payables Outstanding55.2645.6145.6623
Pretty Stable
Pretax Profit Margin0.02780.04980.0643
Pretty Stable
Ebt Per Ebit0.710.680.854
Slightly volatile
Operating Profit Margin0.05820.06610.0811
Slightly volatile
Long Term Debt To Capitalization1.390.720.84
Slightly volatile
Total Debt To Capitalization1.190.740.8331
Slightly volatile
Return On Capital Employed0.150.10.1339
Slightly volatile
Ebit Per Revenue0.05820.06610.0811
Slightly volatile
Quick Ratio0.891.251.3195
Very volatile
Cash Ratio0.170.210.2652
Very volatile
Cash Conversion Cycle105153135
Slightly volatile
Days Of Inventory Outstanding93.87134117
Slightly volatile
Days Of Sales Outstanding70.3670.1764.2068
Very volatile
Fixed Asset Turnover6.374.865.5843
Slightly volatile
Enterprise Value Multiple4.58.4920.2253
Slightly volatile
Debt Ratio0.670.60.5781
Slightly volatile
Price Sales Ratio0.620.651.3229
Slightly volatile
Asset Turnover1.41.161.2333
Slightly volatile
Gross Profit Margin0.220.270.2934
Pretty Stable

Phibro Fundamental Market Drivers

Forward Price Earnings10.5708
Cash And Short Term Investments81.3 M

Phibro Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of September 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Phibro Animal Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Phibro Animal income statement, its balance sheet, and the statement of cash flows. Phibro Animal investors use historical funamental indicators, such as Phibro Animal's revenue or net income, to determine how well the company is positioned to perform in the future. Although Phibro Animal investors may use each financial statement separately, they are all related. The changes in Phibro Animal's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Phibro Animal's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Phibro Animal Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Phibro Animal. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue63.2 M39.4 M
Total Revenue1.1 B669.4 M
Cost Of Revenue781.6 M479.4 M
Stock Based Compensation To Revenue(0.01)(0.01)
Sales General And Administrative To Revenue 0.17  0.20 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue(0.06)(0.06)
Revenue Per Share 21.73  12.21 
Ebit Per Revenue 0.07  0.06 

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When determining whether Phibro Animal Health offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Phibro Animal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Phibro Animal Health Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Phibro Animal Health Stock:
Check out the analysis of Phibro Animal Correlation against competitors.
Note that the Phibro Animal Health information on this page should be used as a complementary analysis to other Phibro Animal's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Phibro Animal's price analysis, check to measure Phibro Animal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Phibro Animal is operating at the current time. Most of Phibro Animal's value examination focuses on studying past and present price action to predict the probability of Phibro Animal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phibro Animal's price. Additionally, you may evaluate how the addition of Phibro Animal to your portfolios can decrease your overall portfolio volatility.
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Is Phibro Animal's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Phibro Animal. If investors know Phibro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Phibro Animal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.83)
Dividend Share
0.48
Earnings Share
0.37
Revenue Per Share
24.245
Quarterly Revenue Growth
0.022
The market value of Phibro Animal Health is measured differently than its book value, which is the value of Phibro that is recorded on the company's balance sheet. Investors also form their own opinion of Phibro Animal's value that differs from its market value or its book value, called intrinsic value, which is Phibro Animal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Phibro Animal's market value can be influenced by many factors that don't directly affect Phibro Animal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Phibro Animal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Phibro Animal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phibro Animal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.