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%
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.13M - | 60.28M 2,027.73% | 82.73M 37.24% | 64.61M 21.89% | 64.88M 0.41% | 54.71M 15.67% | 33.55M 38.68% | 54.38M 62.09% | 49.17M 9.58% | 32.61M 33.69% | |
depreciation and amortization | 21.45M - | 21.60M 0.70% | 23.45M 8.55% | 26.00M 10.87% | 26.94M 3.62% | 27.56M 2.30% | 32.34M 17.33% | 31.89M 1.41% | 32.70M 2.57% | 34.01M 4.00% | |
deferred income tax | 1.29M - | 4.76M 269.36% | -22.24M 567.21% | -28K 99.87% | 6.39M 22,917.86% | -105K 101.64% | 8.13M 7,838.10% | -2.18M 126.87% | -806K 63.08% | -2.84M 252.11% | |
stock based compensation | 7.00M - | -3.38M 148.26% | -7.72M 128.82% | -121.29M 1,470.07% | -635K 99.48% | 2.26M 455.75% | 2.26M 0% | 1.13M 50.02% | -10.40M - | ||
change in working capital | -28.23M - | -16.95M 39.95% | -46.06M 171.68% | 1.40M 103.04% | -33.88M 2,519.86% | -35.94M 6.10% | -13.66M 62.01% | -29.87M 118.72% | -44.64M 49.45% | -41.13M 7.85% | |
accounts receivables | -14.68M - | -1.88M 87.22% | -13.09M 597.18% | -2.77M 78.87% | -11.90M 330.38% | -23.68M 98.98% | 28.71M 221.26% | -18.21M 163.42% | -23.63M 29.74% | 5.33M 122.58% | |
inventory | -3.19M - | -19.35M 507.47% | -16.44M 15.06% | 5.43M 133.04% | -24.29M 547.20% | -20.98M 13.63% | -12.93M 38.38% | -12.50M 3.34% | -47.00M 276.05% | -11.22M 76.12% | |
accounts payables | 1.68M - | 4.80M 185.14% | -3.25M 167.66% | -3.12M 3.88% | 2.45M 178.42% | 12.09M 394.36% | -7.67M 163.45% | 3.18M 141.40% | 26.36M 729.91% | -22.83M 186.62% | |
other working capital | -12.04M - | -518K 95.70% | -13.29M 2,465.25% | 1.85M 113.94% | -132K 107.13% | -3.37M 2,456.06% | -21.77M 545.14% | -2.34M 89.26% | -373K 84.05% | -12.42M 3,228.69% | |
other non cash items | 910K - | 2.39M 162.42% | 7.07M 195.85% | 127.70M 1,707.50% | 6.31M 95.06% | -1.32M 120.92% | -3.27M 148.14% | -7.04M 115.12% | -4.79M 32.03% | 1.06M 122.17% | |
net cash provided by operating activities | -712K - | 68.70M 9,749.44% | 37.22M 45.83% | 98.40M 164.39% | 70.01M 28.85% | 47.17M 32.62% | 59.35M 25.82% | 48.31M 18.61% | 31.65M 34.48% | 13.31M 57.94% | |
investments in property plant and equipment | -19.85M - | -20.06M 1.07% | -36.35M 81.23% | -20.90M 42.51% | -18.55M 11.25% | -29.89M 61.15% | -34.05M 13.90% | -29.32M 13.88% | -37.04M 26.34% | -51.79M 39.82% | |
acquisitions net | -10.38M - | -46.58M 348.84% | -15M - | -9.84M 34.41% | -54.55M 454.47% | 29.32M 153.75% | -13.51M 146.08% | 51.79M 483.35% | |||
purchases of investments | -82M - | -34M 58.54% | -80M 135.29% | -74M 7.50% | -64.10M 13.38% | -40M 37.60% | |||||
sales maturities of investments | 32M - | 60M 87.50% | 49M 18.33% | 86M 75.51% | 91.45M 6.34% | 17M 81.41% | |||||
other investing activites | 434K - | -4.03M 1,028.34% | 137K 103.40% | -1M 829.93% | -1.06M 6.40% | -404K 62.03% | -796K 97.03% | -30.58M 3,741.71% | 620K 102.03% | -51.02M 8,328.71% | |
net cash used for investing activites | -19.41M - | -34.46M 77.54% | -82.79M 140.22% | -21.90M 73.55% | -84.61M 286.36% | -14.13M 83.30% | -120.39M 751.84% | -18.58M 84.57% | -22.58M 21.54% | -74.02M 227.77% | |
debt repayment | -544.87M - | -39.09M 92.83% | -193.43M 394.83% | -520.03M 168.85% | -226.40M 56.46% | -203.42M 10.15% | -182.65M 10.21% | -612.13M 235.14% | -256.38M 58.12% | -283.31M 10.51% | |
common stock issued | 114.43M - | 1.33M 98.83% | 4.02M 201.12% | 5.54M 37.94% | 5.70M 2.85% | 1.13M 80.10% | |||||
common stock repurchased | 464.77M - | 480.50M - | |||||||||
dividends paid | -25M - | -15.60M 37.62% | -15.71M 0.72% | -15.83M 0.76% | -16.07M 1.55% | -18.59M 15.67% | -19.42M 4.44% | -19.43M 0.06% | -19.44M 0.06% | -19.44M 0% | |
other financing activites | -4.55M - | 38M 934.98% | 255.50M 572.37% | -3.92M 101.54% | 225M 5,832.48% | 216.78M 3.66% | 243M 12.10% | 614.56M 152.91% | 292.16M 52.46% | 329.74M 12.86% | |
net cash used provided by financing activities | 4.78M - | -15.35M 421.22% | 50.38M 428.19% | -53.74M 206.67% | -11.78M 78.09% | -4.11M 65.12% | 40.94M 1,096.74% | -17.00M 141.52% | 16.34M 196.16% | 26.99M 65.13% | |
effect of forex changes on cash | -203K - | -1.49M 635.96% | -418K 72.02% | -227K 45.69% | -536K 136.12% | -524K 2.24% | -1.12M 114.50% | 1.14M 201.25% | -1.37M 220.74% | 754K 154.88% | |
net change in cash | -15.55M - | 17.39M 211.88% | 4.39M 74.77% | 22.48M 412.14% | -26.91M 219.74% | 28.41M 205.54% | -21.23M 174.74% | 13.87M 165.33% | 24.04M 73.31% | -32.97M 237.16% | |
cash at beginning of period | 27.37M - | 11.82M 56.81% | 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% | |
cash at end of period | 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% | |
operating cash flow | -712K - | 68.70M 9,749.44% | 37.22M 45.83% | 98.40M 164.39% | 70.01M 28.85% | 47.17M 32.62% | 59.35M 25.82% | 48.31M 18.61% | 31.65M 34.48% | 13.31M 57.94% | |
capital expenditure | -19.85M - | -20.06M 1.07% | -36.35M 81.23% | -20.90M 42.51% | -18.55M 11.25% | -29.89M 61.15% | -34.05M 13.90% | -29.32M 13.88% | -37.04M 26.34% | -51.79M 39.82% | |
free cash flow | -20.56M - | 48.65M 336.63% | 866K 98.22% | 77.50M 8,849.19% | 51.46M 33.60% | 17.28M 66.42% | 25.30M 46.45% | 18.99M 24.97% | -5.39M 128.42% | -38.48M 613.33% |
All numbers in USD (except ratios and percentages)