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Phibro Animal Health (PAHC)
NASDAQ:PAHC

Phibro Animal Health (PAHC) Financial Statements

52 Followers

Phibro Animal Health Financial Overview

Phibro Animal Health's market cap is currently ―. The company's EPS TTM is $0.365; its P/E ratio is 35.69; and it has a dividend yield of 3.73%. Phibro Animal Health is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $0.29. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 249.94M$ 231.35M$ 255.05M$ 245.67M-
Gross Profit$ 78.62M$ 67.73M$ 76.67M$ 75.54M-
EBIT$ 8.22M$ -7.42M$ 45.36M$ 10.20M-
EBITDA$ 17.39M$ 1.72M$ 54.15M$ 18.88M-
Net Income Common Stockholders$ 1.27M$ -8.02M$ 11.50M$ 10.04M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 92.49M$ 91.15M$ 81.28M$ 77.24M$ 0.00
Total Assets$ 972.71M$ 964.52M$ 971.40M$ 965.43M-
Total Debt$ 474.90M$ 482.87M$ 474.84M$ 481.44M$ 0.00
Net Debt$ 382.40M$ 391.71M$ 393.56M$ 404.20M$ 0.00
Total Liabilities$ 701.90M$ 691.45M$ 688.89M$ 693.10M-
Stockholders Equity$ 270.80M$ 273.07M$ 282.51M$ 272.33M$ 0.00
Cash Flow-
Free Cash Flow$ 20.60M$ 8.72M$ 9.35M$ -1.65M$ -12.31M
Operating Cash Flow$ 31.56M$ 16.20M$ 20.24M$ 6.26M-
Investing Cash Flow$ -24.86M$ -15.35M$ -10.28M$ -37.78M-
Financing Cash Flow$ -14.71M$ 1.30M$ -6.33M$ 284.00K-
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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