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Phibro Animal Health (PAHC)
NASDAQ:PAHC
RESEARCH TOOLSreports
Holding PAHC?
Track your performance easily
| Sep 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 260.43M | $ 263.22M | $ 249.94M | $ 231.35M | $ 255.05M |
| Gross Profit | $ 83.50M | $ 79.60M | $ 78.62M | $ 67.73M | $ 76.67M |
| EBIT | $ 9.85M | $ 17.50M | $ 8.97M | $ -11.91M | $ 26.68M |
| EBITDA | $ 19.22M | $ 26.95M | $ 17.89M | $ -2.78M | $ 35.25M |
| Net Income Common Stockholders | $ 6.97M | $ 8.40M | $ 1.27M | $ -8.02M | $ 11.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 89.84M | $ 98.75M | $ 92.49M | $ 91.15M | $ 81.28M |
| Total Assets | $ 966.29M | $ 979.03M | $ 972.71M | $ 964.52M | $ 971.40M |
| Total Debt | $ 474.17M | $ 485.82M | $ 474.90M | $ 482.87M | $ 474.84M |
| Net Debt | $ 384.33M | $ 387.07M | $ 382.40M | $ 391.71M | $ 393.56M |
| Total Liabilities | $ 707.76M | $ 708.94M | $ 701.90M | $ 691.45M | $ 688.89M |
| Stockholders Equity | $ 258.53M | $ 270.09M | $ 270.80M | $ 273.07M | $ 282.51M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.04M | $ 1.68M | $ 20.60M | $ 8.72M | $ 9.35M |
| Operating Cash Flow | $ 12.62M | $ 11.41M | $ 31.56M | $ 16.20M | $ 20.24M |
| Investing Cash Flow | $ -2.93M | $ 1.13M | $ -24.86M | $ -15.35M | $ -10.28M |
| Financing Cash Flow | $ -29.20M | $ 4.85M | $ -14.71M | $ 1.30M | $ -6.33M |