NASDAQ:PAHC
Phibro Animal Health Corporation
- Stock
Last Close
18.83
26/07 20:00
Market Cap
663.85M
Beta: 0.62
Volume Today
105.08K
Avg: 102.35K
PE Ratio
21.03
PFCF: 105.86
Dividend Yield
4.47%
Payout:93.89%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 59.61M - | 63.06M 5.79% | 60.17M 4.59% | 56.89M 5.44% | 59.50M 4.58% | 73.19M 23.01% | 66.09M 9.70% | 68.36M 3.44% | 95.60M 39.84% | 73.85M 22.74% | |
accumulated other comprehensive income loss | -20.06M - | -51.60M 157.23% | -61.78M 19.74% | -55.44M 10.27% | -76.48M 37.96% | -86.18M 12.68% | -130.38M 51.29% | -115.29M 11.57% | -121.11M 5.05% | -114.21M 5.70% | |
cash and cash equivalents | 11.82M - | 29.22M 147.15% | 33.60M 15.02% | 56.08M 66.89% | 29.17M 47.99% | 57.57M 97.38% | 36.34M 36.87% | 50.21M 38.16% | 74.25M 47.87% | 41.28M 44.40% | |
cash and short term investments | 11.82M - | 29.22M 147.15% | 33.60M 15.02% | 56.08M 66.89% | 79.17M 41.16% | 81.57M 3.04% | 91.34M 11.98% | 93.21M 2.05% | 91.25M 2.11% | 81.28M 10.92% | |
common stock | 4K - | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | |
deferred revenue | 30.83M - | 33.95M - | 41.37M 21.86% | 3.61M 91.27% | 52.84M 1,363.80% | 44.78M 15.26% | 58.92M 31.59% | 54.94M - | |||
deferred revenue non current | 33.90M - | 38.17M 12.60% | 45.13M 18.21% | 21.19M 53.04% | 18.35M 13.42% | 16.67M 9.12% | 24.82M 48.87% | 13.73M 44.69% | 13.05M - | ||
deferrred tax liabilities non current | 14.28M - | 19.10M 33.72% | 8.21M 57.04% | 8.95M 9.03% | 9.73M 8.75% | 8.98M 7.72% | 11.68M 30.10% | 6.65M 43.10% | 9.26M 39.39% | 12.15M 31.11% | |
goodwill | 12.61M - | 12.61M 0% | 21.12M 67.45% | 23.98M 13.55% | 27.35M 14.04% | 27.35M 0% | 52.68M 92.62% | 52.68M 0% | 53.23M 1.04% | 53.27M 0.09% | |
goodwill and intangible assets | 42.42M - | 49.89M 17.63% | 81.22M 62.78% | 78.58M 3.24% | 79.33M 0.94% | 74.83M 5.67% | 123.68M 65.28% | 114.96M 7.05% | 117.09M 1.85% | 108.26M 7.54% | |
intangible assets | 29.80M - | 37.28M 25.09% | 60.09M 61.19% | 54.60M 9.14% | 51.98M 4.81% | 47.48M 8.66% | 71.00M 49.54% | 62.28M 12.28% | 63.86M 2.54% | 54.99M 13.90% | |
inventory | 143.18M - | 149.79M 4.61% | 167.69M 11.95% | 161.23M 3.85% | 178.17M 10.50% | 198.32M 11.31% | 196.66M 0.84% | 216.31M 9.99% | 259.16M 19.81% | 277.57M 7.10% | |
long term debt | 286.42M - | 286.71M 0.10% | 349.91M 22.04% | 306.89M 12.29% | 299.80M 2.31% | 313.63M 4.61% | 385.53M 22.92% | 410.71M 6.53% | 449.43M 9.43% | 481.62M 7.16% | |
long term investments | 10.24M - | 9.51M 7.14% | 9.41M 1.05% | 9.33M 0.86% | 9.18M 1.64% | 9.63M 4.88% | 10.02M 4.08% | 10.11M 0.85% | 10.35M 2.38% | 11.09M 7.23% | |
net debt | 277.57M - | 260.30M 6.22% | 319.11M 22.59% | 257.06M 19.44% | 283.21M 10.17% | 268.60M 5.16% | 374.38M 39.38% | 376.49M 0.56% | 396.24M 5.24% | 468.69M 18.28% | |
net receivables | 113.86M - | 111.10M 2.42% | 123.79M 11.42% | 125.85M 1.66% | 135.74M 7.86% | 159.02M 17.15% | 126.52M 20.44% | 146.85M 16.07% | 166.54M 13.40% | 163.48M 1.84% | |
other assets | |||||||||||
other current assets | 30.43M - | 23.63M 22.35% | 17.75M 24.90% | 20.50M 15.54% | 22.38M 9.16% | 27.25M 21.73% | 37.31M 36.95% | 42.53M 13.99% | 49.29M 15.88% | 63.39M 28.61% | |
other current liabilities | 19.03M - | 45.46M 138.89% | 11.76M 74.14% | 11.28M 4.02% | 67.53M 498.55% | 15.65M 76.82% | 21.18M 35.28% | 20.84M 1.61% | 74.19M 256.04% | 18.86M 74.58% | |
other liabilities | |||||||||||
other non current assets | 7.73M - | 15.55M 101.19% | 21.57M 38.74% | 21.20M 1.74% | 22.18M 4.65% | 12.03M 45.78% | 16.16M 34.32% | 19.82M 22.69% | 29.02M 46.39% | 26.28M 9.42% | |
other non current liabilities | 10.13M - | 8.38M 17.31% | 7.98M 4.70% | 19.42M 143.29% | 15.63M 19.52% | 17.14M 9.71% | 16.63M 3.03% | 7.59M 54.32% | 19.73M 159.78% | 6.08M 69.20% | |
othertotal stockholders equity | 132.45M - | 118.19M 10.77% | 118.30M 0.09% | 123.84M 4.68% | 129.87M 4.87% | 133.27M 2.61% | 135.53M 1.70% | 135.80M 0.21% | 135.80M 0% | 135.80M 0% | |
preferred stock | |||||||||||
property plant equipment net | 109.16M - | 104.41M 4.35% | 127.32M 21.94% | 127.35M 0.02% | 130.11M 2.16% | 140.24M 7.78% | 170.98M 21.93% | 187.67M 9.76% | 203.17M 8.26% | 231.33M 13.86% | |
retained earnings | -97.25M - | -36.97M 61.99% | 33.96M 191.87% | 82.75M 143.65% | 131.56M 58.98% | 168.93M 28.40% | 183.06M 8.37% | 218.01M 19.09% | 247.75M 13.64% | 260.91M 5.31% | |
short term debt | 2.97M - | 2.81M 5.39% | 2.80M 0.21% | 6.25M 122.98% | 12.58M 101.26% | 12.54M 0.31% | 25.19M 100.87% | 15.99M 36.51% | 21.05M 31.63% | 28.35M 34.66% | |
short term investments | 50M - | 24M 52% | 55M 129.17% | 43M 21.82% | 17M 60.47% | 40M 135.29% | |||||
tax assets | 3.49M - | 221K 93.66% | 28.02M 12,578.28% | 23.27M 16.95% | 15.42M 33.71% | 23.79M 54.27% | 11.43M 51.96% | 9.86M 13.73% | 5.85M 40.69% | 8.71M 48.93% | |
tax payables | 1.91M - | 3.04M 58.90% | 3.61M 18.95% | 6.07M 68.06% | 3.82M 37.02% | 6.11M 59.83% | 7.21M 18.08% | 8.66M 20.14% | |||
total assets | 472.32M - | 493.32M 4.45% | 610.37M 23.73% | 623.40M 2.13% | 671.68M 7.74% | 726.67M 8.19% | 784.10M 7.90% | 841.33M 7.30% | 931.70M 10.74% | 971.40M 4.26% | |
total current assets | 299.29M - | 313.73M 4.82% | 342.83M 9.28% | 363.67M 6.08% | 415.46M 14.24% | 466.16M 12.20% | 451.84M 3.07% | 498.91M 10.42% | 566.23M 13.49% | 585.72M 3.44% | |
total current liabilities | 112.44M - | 111.33M 0.98% | 108.67M 2.39% | 115.80M 6.55% | 143.22M 23.68% | 154.23M 7.68% | 157.24M 1.95% | 164.12M 4.37% | 190.83M 16.28% | 176M 7.77% | |
total debt | 289.39M - | 289.52M 0.04% | 352.71M 21.83% | 313.14M 11.22% | 312.38M 0.24% | 326.18M 4.42% | 410.72M 25.92% | 426.71M 3.89% | 470.48M 10.26% | 509.97M 8.39% | |
total investments | 10.24M - | 9.51M 7.14% | 9.41M 1.05% | 9.33M 0.86% | 59.18M 534.15% | 33.63M 43.18% | 65.02M 93.36% | 53.10M 18.33% | 27.35M 48.51% | 40M 46.27% | |
total liabilities | 457.17M - | 463.69M 1.43% | 519.89M 12.12% | 472.24M 9.17% | 486.73M 3.07% | 510.66M 4.92% | 595.90M 16.69% | 602.80M 1.16% | 669.26M 11.03% | 688.89M 2.93% | |
total liabilities and stockholders equity | 472.32M - | 493.32M 4.45% | 610.37M 23.73% | 623.40M 2.13% | 671.68M 7.74% | 726.67M 8.19% | 784.10M 7.90% | 841.33M 7.30% | 931.70M 10.74% | 971.40M 4.26% | |
total non current assets | 173.03M - | 179.59M 3.79% | 267.54M 48.97% | 259.73M 2.92% | 256.22M 1.35% | 260.51M 1.67% | 332.26M 27.54% | 342.42M 3.06% | 365.47M 6.73% | 385.67M 5.53% | |
total non current liabilities | 344.74M - | 352.36M 2.21% | 411.22M 16.71% | 356.44M 13.32% | 343.50M 3.63% | 356.43M 3.76% | 438.66M 23.07% | 438.68M 0.01% | 478.43M 9.06% | 512.89M 7.20% | |
total stockholders equity | 15.15M - | 29.63M 95.58% | 90.48M 205.39% | 151.16M 67.06% | 184.95M 22.36% | 216.01M 16.79% | 188.20M 12.87% | 238.53M 26.74% | 262.44M 10.03% | 282.51M 7.65% |
All numbers in USD (except ratios and percentages)