Phibro Animal Health Corporation
Phibro Animal Health Corporation
PAHC
Valuace
41
Růst
93
Zdraví
69
Cena
$ 56.61
Dnes
+1.01 (2.52%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,464.31,296.21,017.7977.9942.3833.4800.4828.0820.0764.3751.5748.6691.9653.2654.1618.3594.2
Cost of Revenues997.3896.3704.6679.7656.9562.0543.5563.4553.1516.0512.5512.2484.1474.2490.0471.7439.5
Gross Profit467.0399.9313.1298.2285.4271.4256.9264.6266.9248.3239.0236.4207.8179.0164.1146.7154.7
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues373.9363.9378.7347.8309.3260.4273.2263.2249.9231.3
Cost of Revenues241.3244.1268.7243.3207.4176.9186.0183.6171.3163.6
Gross Profit132.7119.8110.0104.6101.983.587.279.678.667.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.024.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0226.4206.4196.5187.7181.4168.0150.3153.3148.7144.0122.2114.8105.4101.9
Depreciation & Amortization50.745.636.234.032.731.932.327.626.926.023.521.621.519.017.516.7-40.0
Total Operating Expenses296.7289.5259.8226.4206.4196.5187.7181.4168.0150.3153.3148.7144.0122.2114.8105.4101.9
Operating Income169.5110.553.371.846.343.036.973.398.997.985.787.763.856.749.341.252.8
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization12.912.812.412.611.69.09.29.28.98.9
Total Operating Expenses77.971.576.371.176.365.868.759.762.968.5
Operating Income54.447.933.733.525.517.718.419.915.7-0.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.92.64.53.40.80.81.81.91.72.00.30.20.10.10.30.30.0
Interest Expense48.133.222.017.911.912.912.911.811.914.916.614.633.035.835.734.6-33.1
Other Expense-43.3-42.5-42.4-17.826.023.518.615.71.1-2.57.65.4-24.6-3.3-0.8-14.8-33.2
IBT126.268.010.954.172.366.555.571.588.180.576.878.86.317.813.1-7.919.6
Income Tax Expense34.119.78.521.523.212.122.016.823.215.9-6.018.59.4-7.06.15.03.8
Net Income92.148.32.432.649.254.433.654.764.964.682.760.3-3.124.97.0-12.942.1
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.70.50.40.30.80.51.31.11.11.1
Interest Expense13.113.58.513.19.28.25.79.39.49.2
Other Expense-18.0-11.6-9.9-3.8-20.7-8.1-12.0-7.0-12.1-11.3
IBT36.436.323.829.74.89.66.412.93.6-12.0
Income Tax Expense9.09.76.68.81.72.65.74.52.3-4.0
Net Income27.526.517.220.93.27.00.88.41.3-8.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.81$1.21$1.34$0.83$1.35$1.61$1.63$2.11$1.55$-0.10$0.82$0.23$-0.42$1.09
EPS Diluted$0.00$0.00$0.00$0.81$1.21$1.34$0.83$1.35$1.61$1.61$2.07$1.51$-0.10$0.82$0.23$-0.42$1.09
Shares Outstanding40.540.540.540.540.540.540.540.440.239.539.339.032.230.530.530.538.8
Diluted Shares Outstanding41.040.740.540.540.540.540.540.540.440.040.039.832.230.530.530.538.8
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding40.540.540.540.540.540.540.540.540.540.5
Diluted Shares Outstanding41.040.940.740.740.740.640.540.540.540.5
Current Assets TTM 20252024202320222021202020192018201720162015201420132012
Cash And Equivalents70.668.070.641.374.250.236.357.629.256.133.629.211.827.453.9
Short Term Investments44.09.044.040.017.043.055.024.050.00.00.00.00.00.00.0
Total Cash & ST Investments114.677.0114.681.391.293.291.381.679.256.133.629.211.827.453.9
Accounts Receivable169.5228.0169.5163.5166.5146.9126.5159.0135.7125.8123.8111.1113.999.199.1
Inventory265.9444.4265.9277.6259.2216.3196.7198.3178.2161.2167.7149.8143.2140.0120.1
Other Current Assets51.061.251.063.449.342.537.327.222.420.517.723.630.429.828.7
Total Current Assets601.0810.6601.0585.7566.2498.9451.8466.2415.5363.7342.8313.7299.3296.4301.9
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents72.868.060.467.151.870.650.233.043.241.3
Short Term Investments12.59.010.00.038.044.048.559.548.040.0
Total Cash & ST Investments85.377.070.467.189.8114.698.792.591.281.3
Accounts Receivable217.9228.0197.5191.8160.8169.5161.1150.6149.2163.5
Inventory471.8444.4448.4427.2272.6265.9282.3286.7279.2277.6
Other Current Assets60.961.259.860.147.651.055.156.864.963.4
Total Current Assets835.8810.6776.0746.2570.8601.0597.2586.6584.4585.7
Long-Term Assets TTM 20252024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment240.9396.0240.9231.3203.2187.7171.0140.2130.1127.4127.3104.4109.2104.4101.7
Goodwill54.659.654.653.353.252.752.727.327.324.021.112.612.612.61.7
Intangible Assets45.036.545.055.063.962.371.047.552.054.660.137.329.835.215.0
Long-Term Investments11.511.711.511.110.310.110.09.69.29.39.49.510.210.611.0
Other Long-Term Assets9.820.99.826.329.019.816.212.022.221.221.615.57.710.29.5
Total Long-Term Assets381.2550.3381.2385.7365.5342.4332.3260.5256.2259.7267.5179.6173.0177.8139.0
Total Assets982.21,360.9982.2971.4931.7841.3784.1726.7671.7623.4610.4493.3472.3474.1440.9
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment394.9396.0378.3375.0243.9240.9239.2239.0229.7231.3
Goodwill59.759.654.654.554.654.654.654.753.353.3
Intangible Assets35.036.537.839.942.945.048.251.052.255.0
Long-Term Investments13.411.711.411.911.811.511.311.511.911.1
Other Long-Term Assets23.220.923.124.216.89.814.115.824.126.3
Total Long-Term Assets549.7550.3541.2539.4395.5381.2381.9386.1380.1385.7
Total Assets1,385.51,360.91,317.31,285.5966.3982.2979.0972.7964.5971.4
Current Liabilities TTM 20252024202320222021202020192018201720162015201420132012
Accounts Payable85.6138.285.673.995.668.466.173.259.556.960.263.159.657.967.9
Short-Term Debt37.325.437.333.121.116.025.212.512.66.32.82.83.00.15.4
Other Current Liabilities78.4121.578.460.474.220.821.215.767.511.311.845.519.057.452.6
Current Liabilities204.1293.5204.1176.0190.8164.1157.2154.2143.2115.8108.7111.3112.4115.4125.9
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable130.6138.2131.699.486.585.682.686.477.273.9
Short-Term Debt27.525.425.224.315.437.336.933.030.633.1
Other Current Liabilities112.1121.5103.3105.769.478.464.262.558.660.4
Current Liabilities270.1293.5266.5233.3176.9204.1189.1187.7172.4176.0
Long-Term Liabilities TTM 20252024202320222021202020192018201720162015201420132012
Long-Term Debt458.3736.2488.2481.6449.4410.7385.5313.6299.8306.9349.9286.7286.4365.5344.8
Capital Leases29.942.937.435.137.634.623.70.00.00.00.00.00.00.00.0
Def. Tax Liability14.219.514.212.19.36.611.79.09.78.98.219.114.317.613.9
Total Liabilities725.51,075.2725.5688.9669.3602.8595.9510.7486.7472.2519.9463.7457.2543.1529.1
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt757.6736.2744.8765.2496.5488.2486.1480.0487.7481.6
Capital Leases0.042.942.636.337.737.437.238.235.535.1
Def. Tax Liability20.619.516.916.115.014.215.114.212.812.1
Total Liabilities1,073.81,075.21,051.31,038.7707.8725.5708.9701.9691.5688.9
Total Common Equity TTM 20252024202320222021202020192018201720162015201420132012
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings243.9272.7243.9260.9247.7218.0183.1168.9131.682.834.0-37.0-97.2-94.1-116.0
Comprehensive Income-123.5-124.0-123.5-114.2-121.1-115.3-130.4-86.2-76.5-55.4-61.8-51.6-20.1-17.8-15.0
Total Common Equity256.6285.7256.6282.5262.4238.5188.2216.0185.0151.290.529.615.1-68.9-88.2
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings294.4272.7260.3244.3246.0243.9248.0244.5248.0260.9
Comprehensive Income-120.0-124.0-131.2-134.2-123.9-123.5-114.0-109.6-110.9-114.2
Total Common Equity311.7285.7266.0246.8258.5256.6270.1270.8273.1282.5
Other TTM 20252024202320222021202020192018201720162015201420132012
Total Debt525.5761.6525.5510.0470.5426.7410.7326.2312.4313.1352.7289.5289.4365.6350.1
Book Value256.6285.7256.6282.5262.4238.5188.2216.0185.0151.290.529.615.1-68.9-88.2
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value311.7285.7266.0246.8258.5256.6270.1270.8273.1282.5
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income2.448.32.432.649.254.433.654.764.964.682.760.3-3.124.97.0-12.9
Depreciation & Amortization36.245.636.234.032.731.932.327.626.926.023.521.621.519.017.516.7
Stock-Based Compensation0.50.70.50.00.01.12.32.3-0.6-121.3-7.7-3.47.02.93.4-3.1
Change Working Capital33.1-21.633.1-41.1-44.6-29.9-13.7-35.9-33.91.4-46.1-17.0-28.2-34.85.2-9.0
Change In Accounts Receivable-8.7-55.2-8.75.3-23.6-18.228.7-23.7-11.9-2.8-13.1-1.9-14.7-0.7-3.8-4.6
Change In Accounts Payable12.045.612.0-22.826.43.2-7.712.12.4-3.1-3.24.81.7-6.66.41.1
Change In Inventories2.6-44.32.6-11.2-47.0-12.5-12.9-21.0-24.35.4-16.4-19.4-3.2-25.1-0.7-8.7
Other Non-cash Items72.712.023.31.1-4.8-7.0-3.3-1.36.3127.77.12.40.90.51.33.0
Cash from Operations87.60.00.013.331.648.359.347.270.098.437.268.7-0.70.432.0-4.7
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income27.526.517.220.93.27.00.88.41.3-8.0
Depreciation & Amortization12.912.812.412.611.69.09.29.28.98.9
Stock-Based Compensation0.40.30.20.20.20.20.20.10.10.1
Change Working Capital-25.1-33.5-14.38.4-17.72.020.9-10.319.43.1
Change In Accounts Receivable2.311.4-26.0-3.5-35.09.2-11.7-11.31.512.8
Change In Accounts Payable0.8-4.62.628.313.31.33.9-3.46.94.6
Change In Inventories-47.0-26.2-6.2-13.7-19.2-5.28.51.7-2.5-5.0
Other Non-cash Items-0.21.0-2.71.713.6-0.62.64.21.514.9
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-41.2-38.3-41.2-51.8-37.0-29.3-34.0-29.9-18.5-20.9-36.4-20.1-19.8-19.9-14.8-21.6
Acquisitions-3.3-286.5-3.351.8-13.529.3-54.5-9.8-15.00.0-46.6-10.40.0-18.7-3.40.0
Investments-65.5-14.0-65.5-40.0-64.1-74.0-80.0-34.0-82.00.00.00.00.00.00.00.0
Sales of Investment61.549.061.517.091.586.049.060.032.00.00.00.00.00.00.00.0
Other Investing Activities0.30.00.0-51.00.6-30.6-0.8-0.4-1.1-1.00.1-4.00.41.30.52.2
Cash from Investing-48.20.00.0-74.0-22.6-18.6-120.4-14.1-84.6-21.9-82.8-34.5-19.4-37.3-17.7-19.5
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-11.1-13.8-13.1-7.7-7.8-9.6-13.1-9.7-11.0-7.5
Acquisitions0.00.05.3-1.1-290.80.00.00.0-3.30.0
Investments-11.5-12.5-4.0-10.00.00.00.0-6.0-42.5-17.0
Sales of Investment5.09.05.00.038.06.04.517.031.09.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-106.10.00.042.7-256.4-612.1-182.6-203.4-226.4-520.0-193.4-39.1-544.9-60.2-9.2-292.8
Debt Issued121.6236.115.582.2300.2628.1267.2217.2225.6480.5256.639.2468.775.7359.3292.8
Issuance of Common Stock0.00.00.00.00.00.00.01.15.75.54.01.3114.40.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.0480.50.00.0464.80.00.00.0
Dividends Paid-19.40.00.0-19.4-19.4-19.4-19.4-18.6-16.1-15.8-15.7-15.6-25.0-3.00.0-50.0
Other Financing Activities93.00.00.03.7292.2614.6243.0216.8225.0-3.9255.538.0-4.674.11.0353.0
Cash from Financing-6.80.00.027.016.3-17.040.9-4.1-11.8-53.750.4-15.44.810.9-8.210.2
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued785.123.5-8.5-19.4277.6-13.62.59.9-5.28.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash29.3-2.629.3-33.024.013.9-21.228.4-26.922.54.417.4-15.5-26.55.3-14.1
Closing Cash Balance70.668.070.641.374.250.236.357.629.256.133.629.211.827.453.948.6
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-17.34.77.7-6.715.2-18.820.417.3-10.21.9
Closing Cash Balance55.572.868.060.467.151.870.650.233.043.2
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow46.441.846.4-38.5-5.419.025.317.351.577.50.948.6-20.6-19.517.2-26.3
Real Free Cash Flow45.941.145.9-38.5-5.417.923.015.052.1198.88.652.0-27.6-22.413.8-23.2
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow8.3-4.58.135.4-4.73.015.41.720.68.7
Real Free Cash Flow7.8-4.88.035.2-4.92.915.21.520.58.6
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