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Phibro Animal Health (PAHC)
NASDAQ:PAHC
US Market

Phibro Animal Health (PAHC) Financial Statements

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Phibro Animal Health Financial Overview

Phibro Animal Health's market cap is currently $1.05B. The company's EPS TTM is $0.476; its P/E ratio is 54.24; and it has a dividend yield of 1.86%. Phibro Animal Health is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $0.53. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.02B$ 977.89M$ 942.30M$ 833.40M$ 800.40M
Gross Profit$ 313.09M$ 298.24M$ 285.40M$ 271.40M$ 256.90M
Operating Income$ 53.31M$ 71.85M$ 46.30M$ 43.02M$ 36.86M
EBITDA$ 84.61M$ 116.63M$ 114.82M$ 105.50M$ 102.16M
Net Income$ 2.42M$ 32.61M$ 49.17M$ 54.38M$ 33.55M
Balance Sheet
Cash & Short-Term Investments$ 114.61M$ 81.28M$ 91.25M$ 93.21M$ 91.34M
Total Assets$ 982.18M$ 971.40M$ 931.70M$ 841.33M$ 784.10M
Total Debt$ 525.46M$ 509.97M$ 470.48M$ 426.71M$ 410.72M
Net Debt$ 454.85M$ 468.69M$ 396.24M$ 376.49M$ 374.38M
Total Liabilities$ 725.54M$ 688.89M$ 669.26M$ 602.80M$ 595.90M
Stockholders' Equity$ 256.64M$ 282.51M$ 262.44M$ 238.53M$ 188.20M
Cash Flow
Free Cash Flow$ 46.36M$ -38.48M$ -5.39M$ 18.99M$ 25.30M
Operating Cash Flow$ 87.59M$ 13.31M$ 31.65M$ 48.31M$ 59.35M
Investing Cash Flow$ -48.19M$ -74.02M$ -22.58M$ -18.58M$ -120.39M
Financing Cash Flow$ -6.77M$ 26.99M$ 16.34M$ -17.00M$ 40.94M
Currency in USD

Phibro Animal Health Earnings and Revenue History

Phibro Animal Health Debt to Assets

Phibro Animal Health Cash Flow

Phibro Animal Health Forecast EPS vs Actual EPS

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