Phibro Financial Statements From 2010 to 2025

PAHC Stock  USD 21.62  0.23  1.05%   
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
354 M
Profit Margin
0.0175
Market Capitalization
885 M
Enterprise Value Revenue
1.4313
Revenue
1.1 B
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 2025 to make sure the company is sustainable down the road.

Phibro Animal Total Revenue

687.44 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 Animal's main balance sheet or income statement drivers, such as Depreciation And Amortization of 43.7 M, Interest Expense of 18.1 M or Selling General Administrative of 313.7 M, as well as many indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 0.0277 or PTB Ratio of 3.21. Phibro financial statements analysis is a perfect complement when working with Phibro Animal Valuation or Volatility modules.
  
Check out the analysis of Phibro Animal Correlation against competitors.

Phibro Animal Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets568.4 M1.1 B686.2 M
Slightly volatile
Short and Long Term Debt Total335.6 M604.3 M377 M
Slightly volatile
Other Current Liabilities50.1 M90.2 M46.5 M
Slightly volatile
Total Current Liabilities141.8 M234.8 M145.4 M
Slightly volatile
Other Liabilities39.1 M36 M42.6 M
Slightly volatile
Property Plant And Equipment Net290.9 M277 M163.9 M
Slightly volatile
Net Debt301.8 M523.1 M334 M
Slightly volatile
Accounts Payable64 M98.4 M67.7 M
Slightly volatile
Cash85.3 M81.2 M46.3 M
Slightly volatile
Non Current Assets Total224.4 M438.4 M268.2 M
Slightly volatile
Non Currrent Assets Other15.2 M8.9 M17 M
Very volatile
Other Assets27.9 M35.5 M29.9 M
Slightly volatile
Long Term Debt553.4 M527 M287.5 M
Slightly volatile
Cash And Short Term Investments138.4 M131.8 M69.8 M
Slightly volatile
Net Receivables119.4 M194.9 M133.9 M
Slightly volatile
Common Stock Shares Outstanding35.3 M36.5 M39.3 M
Very volatile
Liabilities And Stockholders Equity586.5 M1.1 B687.4 M
Slightly volatile
Non Current Liabilities Total369.7 M599.6 M407 M
Slightly volatile
Inventory160.7 M305.8 M186.9 M
Slightly volatile
Other Current Assets61.6 M58.7 M35.8 M
Slightly volatile
Other Stockholder Equity164.6 M156.7 M115.4 M
Slightly volatile
Total Liabilities507.4 M834.4 M552.1 M
Slightly volatile
Property Plant And Equipment Gross587.2 M559.2 M247 M
Slightly volatile
Total Current Assets362.1 M691.1 M419.1 M
Slightly volatile
Short Term Debt45 M42.8 M17.5 M
Slightly volatile
Intangible Assets34.7 M51.8 M45.1 M
Slightly volatile
Common Stock3.4 K3.6 K4.2 K
Slightly volatile
Property Plant Equipment121.5 M224.9 M142.7 M
Slightly volatile
Good Will32 M62.7 M31.4 M
Slightly volatile
Common Stock Total Equity3.6 KK4.5 K
Slightly volatile
Current Deferred Revenue2.5 M2.6 M28.5 M
Slightly volatile
Short and Long Term Debt30.7 M26.8 M84.2 M
Slightly volatile
Long Term Debt Total333.8 M520.4 M337.6 M
Slightly volatile
Capital Surpluse142.6 M156.2 M129.6 M
Slightly volatile
Long Term Investments10.5 M13.2 M8.6 M
Slightly volatile
Non Current Liabilities Other5.9 M6.2 M43.1 M
Slightly volatile
Net Invested Capital674.7 M856.4 M576.5 M
Slightly volatile
Net Working Capital363.5 M456.4 M309.4 M
Slightly volatile
Capital Stock3.2 K3.6 K3.9 K
Slightly volatile
Capital Lease Obligations37 M43 M28.9 M
Slightly volatile

Phibro Animal Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization43.7 M41.6 M28 M
Slightly volatile
Interest Expense18.1 M19.8 M19 M
Slightly volatile
Selling General Administrative313.7 M298.7 M183.2 M
Slightly volatile
Total Revenue687.4 M1.2 B791.5 M
Slightly volatile
Gross Profit196.2 M360.1 M241.3 M
Slightly volatile
Other Operating Expenses630.9 M1.1 B722.4 M
Slightly volatile
Operating Income51.9 M61.3 M62.1 M
Very volatile
Research Development35.3 M33.6 M15.7 M
Slightly volatile
EBITDA102.2 M97.3 M89.8 M
Slightly volatile
Cost Of Revenue491.2 M810.3 M550.2 M
Slightly volatile
Total Operating Expenses314.3 M299.3 M183.2 M
Slightly volatile
Income Before Tax11.9 M12.6 M45.7 M
Very volatile
Interest Income2.8 MM4.8 M
Slightly volatile
Reconciled Depreciation34 M41.6 M30 M
Slightly volatile

Phibro Animal Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation23.3 M41.6 M26.7 M
Slightly volatile
Capital Expenditures23.8 M47.4 M29.2 M
Slightly volatile
Sale Purchase Of Stock1.2 M1.3 M121.3 M
Slightly volatile
Begin Period Cash Flow34.3 M47.5 M39.6 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 Ratio0.740.781.2982
Slightly volatile
Dividend Yield0.02770.03240.0246
Pretty Stable
Days Sales Outstanding70.1969.8963.9642
Very volatile
Average Payables73.2 M75.1 M67.9 M
Pretty Stable
Stock Based Compensation To Revenue4.0E-44.0E-47.0E-4
Pretty Stable
Capex To Depreciation0.81.031.086
Pretty Stable
EV To Sales2.491.291.8066
Slightly volatile
Inventory Turnover3.493.053.1847
Slightly volatile
Days Of Inventory On Hand94.65124118
Slightly volatile
Payables Turnover6.087.418.0395
Pretty Stable
Sales General And Administrative To Revenue0.20.17150.1758
Slightly volatile
Research And Ddevelopement To Revenue0.01350.02580.0164
Slightly volatile
Capex To Revenue0.02660.03650.0367
Very volatile
Cash Per Share2.672.551.6946
Slightly volatile
Days Payables Outstanding54.8150.9845.726
Pretty Stable
Intangibles To Total Assets0.06470.09130.1014
Slightly volatile
Net Debt To EBITDA5.084.844.252
Pretty Stable
Current Ratio1.942.652.7844
Pretty Stable
Receivables Turnover4.695.415.8009
Pretty Stable
Graham Number2.492.627.8262
Pretty Stable
Capex Per Share0.960.920.7488
Slightly volatile
Revenue Per Share12.5222.6119.8149
Slightly volatile
Interest Debt Per Share6.1412.169.9034
Slightly volatile
Debt To Assets0.670.620.5767
Slightly volatile
Enterprise Value Over EBITDA12.7912.1818.4312
Slightly volatile
Operating Cycle146179180
Slightly volatile
Days Of Payables Outstanding54.8150.9845.726
Pretty Stable
Pretax Profit Margin0.00920.00970.0573
Pretty Stable
Ebt Per Ebit0.130.180.7459
Very volatile
Operating Profit Margin0.05760.04710.0781
Slightly volatile
Long Term Debt To Capitalization1.350.740.8225
Slightly volatile
Total Debt To Capitalization1.170.770.8236
Slightly volatile
Return On Capital Employed0.140.07880.1279
Slightly volatile
Ebit Per Revenue0.05760.04710.0781
Slightly volatile
Quick Ratio1.061.481.5451
Very volatile
Cash Ratio0.180.310.2772
Pretty Stable
Cash Conversion Cycle106139136
Slightly volatile
Days Of Inventory Outstanding94.65124118
Slightly volatile
Days Of Sales Outstanding70.1969.8963.9642
Very volatile
Fixed Asset Turnover6.294.865.4943
Slightly volatile
Enterprise Value Multiple12.7912.1818.4312
Slightly volatile
Debt Ratio0.670.620.5767
Slightly volatile
Price Sales Ratio0.740.781.2982
Slightly volatile
Asset Turnover1.391.191.2223
Slightly volatile
Gross Profit Margin0.220.280.2949
Pretty Stable

Phibro Fundamental Market Drivers

Forward Price Earnings10.5708
Cash And Short Term Investments114.6 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

Phibro Animal stakeholders use historical fundamental 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 analyze each financial statement separately, they are all interrelated. For example, changes in Phibro Animal's assets and liabilities are reflected in the revenues and expenses on Phibro Animal's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Phibro Animal Health. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.6 M2.5 M
Total Revenue1.2 B687.4 M
Cost Of Revenue810.3 M491.2 M
Sales General And Administrative To Revenue 0.17  0.20 
Research And Ddevelopement To Revenue 0.03  0.01 
Capex To Revenue 0.04  0.03 
Revenue Per Share 22.61  12.52 
Ebit Per Revenue 0.05  0.06 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Pharmaceuticals space 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
1.621
Dividend Share
0.48
Revenue Per Share
27.308
Quarterly Revenue Growth
0.237
Return On Assets
0.056
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.