$PAHC
Market Cap:
$1.024 Billion
Financial Snapshot
Revenue
$1.047B
TTM
Gross Margin
31.41%
TTM
Net Earnings
$17.41M
TTM
Current Ratio
322.66%
Q3 2024
Book Value
$258.5M
Q3 2024
P/E
58.80
Nov 13, 2024 EST
Free Cash Flow
$40.67M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.018B | $977.9M | $942.3M | $833.4M | $800.4M | $828.0M | $820.0M | $764.3M | $751.5M | $748.6M | $691.9M | $653.2M | $654.1M | $618.3M | $594.2M | $537.1M | $511.4M | $453.0M | $398.4M | $364.4M | $354.4M | $337.8M | $328.7M | $319.7M | $323.0M |
| YoY Change | 4.07% | 3.78% | 13.07% | 4.12% | -3.34% | 0.98% | 7.29% | 1.7% | 0.39% | 8.19% | 5.92% | -0.14% | 5.79% | 4.06% | 10.63% | 5.03% | 12.89% | 13.7% | 9.33% | 2.82% | 4.91% | 2.77% | 2.82% | -1.02% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.018B | $977.9M | $942.3M | $833.4M | $800.4M | $828.0M | $820.0M | $764.3M | $751.5M | $748.6M | $691.9M | $653.2M | $654.1M | $618.3M | $594.2M | $537.1M | $511.4M | $453.0M | $398.4M | $364.4M | $354.4M | $337.8M | $328.7M | $319.7M | $323.0M |
| Cost Of Revenue | $704.6M | $679.7M | $656.9M | $562.0M | $543.5M | $563.4M | $553.1M | $516.0M | $512.5M | $515.3M | $487.5M | $474.2M | $490.0M | $471.7M | $439.5M | $407.5M | $389.7M | $341.8M | $307.3M | $293.1M | $265.2M | $248.6M | $247.4M | $250.3M | $249.6M |
| Gross Profit | $313.1M | $298.2M | $285.4M | $271.4M | $256.9M | $264.6M | $266.9M | $248.2M | $239.0M | $233.3M | $204.4M | $179.0M | $164.1M | $146.7M | $154.7M | $129.7M | $121.8M | $111.2M | $91.10M | $71.30M | $89.20M | $89.20M | $81.30M | $69.40M | $73.40M |
| Gross Profit Margin | 30.77% | 30.5% | 30.29% | 32.56% | 32.1% | 31.96% | 32.55% | 32.47% | 31.8% | 31.16% | 29.54% | 27.4% | 25.09% | 23.73% | 26.04% | 24.15% | 23.82% | 24.55% | 22.87% | 19.57% | 25.17% | 26.41% | 24.73% | 21.71% | 22.72% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $259.8M | $226.4M | $206.4M | $196.5M | $187.7M | $181.4M | $158.0M | $140.9M | $142.3M | $136.1M | $132.4M | $122.2M | $114.8M | $105.4M | $101.9M | $84.60M | $81.30M | $76.20M | $68.10M | $66.90M | $63.40M | $63.30M | $70.60M | $63.90M | $59.30M |
| YoY Change | 14.75% | 9.68% | 5.04% | 4.7% | 3.47% | 14.81% | 12.14% | -0.98% | 4.56% | 2.79% | 8.35% | 6.45% | 8.92% | 3.43% | 20.45% | 4.06% | 6.69% | 11.89% | 1.79% | 5.52% | 0.16% | -10.34% | 10.49% | 7.76% | |
| % of Gross Profit | 82.97% | 75.91% | 72.32% | 72.41% | 73.06% | 68.55% | 59.2% | 56.77% | 59.54% | 58.34% | 64.77% | 68.27% | 69.96% | 71.85% | 65.87% | 65.23% | 66.75% | 68.53% | 74.75% | 93.83% | 71.08% | 70.96% | 86.84% | 92.07% | 80.79% |
| Research & Development | $29.19M | $24.40M | $20.83M | $17.76M | $13.74M | $12.09M | $10.00M | $9.400M | $11.00M | $9.500M | $8.200M | ||||||||||||||
| YoY Change | 19.67% | 17.1% | 17.3% | 29.27% | 13.6% | 20.93% | 6.38% | -14.55% | 15.79% | 15.85% | |||||||||||||||
| % of Gross Profit | 9.32% | 8.18% | 7.3% | 6.54% | 5.35% | 4.57% | 3.75% | 3.79% | 4.6% | 4.07% | 4.01% | ||||||||||||||
| Depreciation & Amortization | $36.18M | $34.01M | $32.71M | $31.89M | $32.34M | $27.56M | $26.94M | $26.00M | $23.45M | $21.60M | $21.45M | $19.02M | $17.53M | $16.70M | $10.72M | $13.99M | $18.11M | $10.66M | $10.99M | $12.36M | $10.41M | $11.87M | |||
| YoY Change | 6.37% | 4.0% | 2.57% | -1.41% | 17.33% | 2.32% | 3.62% | 10.87% | 8.56% | 0.7% | 12.78% | 8.5% | 4.97% | -23.37% | -22.75% | 69.89% | -3.0% | -11.08% | 18.73% | -12.3% | |||||
| % of Gross Profit | 11.56% | 11.4% | 11.46% | 11.75% | 12.59% | 10.42% | 10.09% | 10.48% | 9.81% | 9.26% | 10.49% | 10.63% | 10.68% | 11.38% | 9.64% | 15.36% | 25.4% | 11.95% | 12.32% | 15.2% | 15.0% | 16.17% | |||
| Operating Expenses | $289.0M | $250.8M | $227.2M | $214.3M | $201.4M | $193.5M | $168.0M | $150.3M | $153.3M | $145.6M | $140.6M | $122.2M | $114.8M | $105.4M | $101.9M | $84.60M | $92.40M | $76.20M | $68.10M | $66.90M | $63.50M | $63.30M | $70.60M | $63.90M | $57.80M |
| YoY Change | 15.23% | 10.36% | 6.06% | 6.38% | 4.1% | 15.17% | 11.78% | -1.96% | 5.29% | 3.56% | 15.06% | 6.45% | 8.92% | 3.43% | 20.45% | -8.44% | 21.26% | 11.89% | 1.79% | 5.35% | 0.32% | -10.34% | 10.49% | 10.55% | |
| Operating Profit | $53.32M | $71.85M | $78.99M | $74.87M | $69.19M | $83.23M | $98.90M | $97.90M | $85.70M | $87.70M | $63.80M | $56.80M | $49.30M | $41.30M | $52.80M | $45.10M | $29.40M | $35.00M | $23.00M | $4.400M | $25.70M | $25.90M | $10.70M | $5.500M | $15.60M |
| YoY Change | -25.79% | -9.04% | 5.5% | 8.2% | -16.86% | -15.85% | 1.02% | 14.24% | -2.28% | 37.46% | 12.32% | 15.21% | 19.37% | -21.78% | 17.07% | 53.4% | -16.0% | 52.17% | 422.73% | -82.88% | -0.77% | 142.06% | 94.55% | -64.74% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$18.54M | $18.68M | $12.69M | $13.72M | $14.61M | $13.68M | -$9.800M | -$13.40M | -$9.000M | -$8.900M | -$34.70M | -$38.70M | -$36.60M | -$28.50M | -$33.10M | -$43.40M | -$26.90M | -$30.30M | -$32.60M | -$26.90M | -$20.60M | -$17.40M | -$17.70M | -$17.70M | -$14.20M |
| YoY Change | -199.25% | 47.16% | -7.49% | -6.12% | 6.84% | -239.56% | -26.87% | 48.89% | 1.12% | -74.35% | -10.34% | 5.74% | 28.42% | -13.9% | -23.73% | 61.34% | -11.22% | -7.06% | 21.19% | 30.58% | 18.39% | -1.69% | 0.0% | 24.65% | |
| % of Operating Profit | -34.77% | 25.99% | 16.07% | 18.32% | 21.12% | 16.43% | -9.91% | -13.69% | -10.5% | -10.15% | -54.39% | -68.13% | -74.24% | -69.01% | -62.69% | -96.23% | -91.5% | -86.57% | -141.74% | -611.36% | -80.16% | -67.18% | -165.42% | -321.82% | -91.03% |
| Other Income/Expense, Net | $0.00 | -$1.100M | -$1.400M | -$200.0K | $400.0K | -$600.0K | -$100.0K | -$100.0K | -$500.0K | $0.00 | $1.800M | -$400.0K | $800.0K | -$1.500M | -$3.300M | -$900.0K | -$1.300M | ||||||||
| YoY Change | -100.0% | -21.43% | -150.0% | -166.67% | 500.0% | 0.0% | -80.0% | -100.0% | -550.0% | -150.0% | -153.33% | -54.55% | 266.67% | -30.77% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $10.92M | $54.07M | $72.33M | $66.47M | $55.51M | $71.51M | $88.10M | $80.50M | $76.80M | $78.80M | $6.300M | $17.80M | $13.10M | -$7.900M | $19.60M | -$2.100M | $1.900M | -$6.300M | -$7.900M | -$21.40M | $23.90M | $7.000M | -$10.40M | -$11.70M | $14.00M |
| YoY Change | -79.81% | -25.24% | 8.81% | 19.74% | -22.37% | -18.84% | 9.44% | 4.82% | -2.54% | 1150.79% | -64.61% | 35.88% | -265.82% | -140.31% | -1033.33% | -210.53% | -130.16% | -20.25% | -63.08% | -189.54% | 241.43% | -167.31% | -11.11% | -183.57% | |
| Income Tax | $8.500M | $21.47M | $23.15M | $12.08M | $21.96M | $16.79M | $20.50M | $15.90M | -$6.000M | $18.50M | $9.400M | -$7.000M | $6.100M | $5.000M | $3.800M | $3.400M | $2.600M | $400.0K | $5.200M | $2.100M | $7.800M | $9.800M | $14.80M | -$400.0K | $3.900M |
| % Of Pretax Income | 77.87% | 39.7% | 32.01% | 18.18% | 39.56% | 23.48% | 23.27% | 19.75% | -7.81% | 23.48% | 149.21% | -39.33% | 46.56% | 19.39% | 136.84% | 32.64% | 140.0% | 27.86% | |||||||
| Net Earnings | $2.416M | $32.61M | $49.18M | $54.39M | $33.55M | $54.71M | $64.90M | $64.60M | $82.70M | $60.30M | -$3.100M | $24.90M | $7.000M | -$12.90M | $42.10M | -$8.300M | $2.200M | -$6.700M | -$13.10M | -$22.10M | $12.90M | -$17.60M | -$51.80M | -$14.90M | $10.10M |
| YoY Change | -92.59% | -33.69% | -9.58% | 62.09% | -38.68% | -15.7% | 0.46% | -21.89% | 37.15% | -2045.16% | -112.45% | 255.71% | -154.26% | -130.64% | -607.23% | -477.27% | -132.84% | -48.85% | -40.72% | -271.32% | -173.3% | -66.02% | 247.65% | -247.52% | |
| Net Earnings / Revenue | 0.24% | 3.33% | 5.22% | 6.53% | 4.19% | 6.61% | 7.91% | 8.45% | 11.0% | 8.06% | -0.45% | 3.81% | 1.07% | -2.09% | 7.09% | -1.55% | 0.43% | -1.48% | -3.29% | -6.06% | 3.64% | -5.21% | -15.76% | -4.66% | 3.13% |
| Basic Earnings Per Share | $0.06 | $0.81 | $1.21 | $1.34 | $0.83 | $1.35 | |||||||||||||||||||
| Diluted Earnings Per Share | $0.06 | $0.81 | $1.21 | $1.34 | $0.83 | $1.35 | $1.606M | $1.615M | $2.068M | $1.515M | -$96.27K | $641.8K | $180.4K | -$332.5K | $1.085M | -$213.9K | -$218.3K | -$368.3K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $114.6M | $81.28M | $91.25M | $93.21M | $91.30M | $81.60M | $79.20M | $56.10M | $33.60M | $29.20M | $11.80M | $27.40M | $53.90M | $12.00M | $8.700M | $13.00M | $5.600M | $11.20M | $6.400M | $14.80M | $2.400M | ||||
| YoY Change | 41.01% | -10.92% | -2.11% | 2.09% | 11.89% | 3.03% | 41.18% | 66.96% | 15.07% | 147.46% | -56.93% | -49.17% | 37.93% | -33.08% | 132.14% | -50.0% | 75.0% | -56.76% | 516.67% | ||||||
| Cash & Equivalents | $70.61M | $41.28M | $74.25M | $50.21M | $36.30M | $57.60M | $29.20M | $56.10M | $33.60M | $29.20M | $11.80M | $27.40M | $53.90M | $12.00M | $8.700M | $13.00M | $5.600M | $11.20M | $6.400M | $14.80M | $2.400M | ||||
| Short-Term Investments | $44.00M | $40.00M | $17.00M | $43.00M | $55.00M | $24.00M | $50.00M | ||||||||||||||||||
| Other Short-Term Assets | $51.02M | $63.39M | $49.29M | $42.53M | $37.30M | $27.20M | $22.40M | $20.50M | $17.70M | $23.60M | $30.40M | $29.80M | $28.70M | $14.00M | $12.20M | $12.80M | $10.50M | $19.20M | $32.10M | $17.40M | $9.100M | ||||
| YoY Change | -19.52% | 28.61% | 15.88% | 14.03% | 37.13% | 21.43% | 9.27% | 15.82% | -25.0% | -22.37% | 2.01% | 3.83% | 14.75% | -4.69% | 21.9% | -45.31% | -40.19% | 84.48% | 91.21% | ||||||
| Inventory | $265.9M | $277.6M | $259.2M | $216.3M | $196.7M | $198.3M | $178.2M | $161.2M | $167.7M | $149.8M | $143.2M | $140.0M | $120.1M | $89.40M | $96.80M | $96.60M | $78.60M | $87.80M | $85.40M | $83.80M | $50.40M | ||||
| Prepaid Expenses | |||||||||||||||||||||||||
| Receivables | $169.5M | $163.5M | $166.5M | $146.9M | $126.5M | $159.0M | $135.7M | $125.8M | $123.8M | $111.1M | $113.9M | $99.10M | $99.10M | $72.00M | $54.40M | $52.80M | $57.20M | $52.70M | $58.00M | $77.90M | $79.40M | ||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.100M | $4.600M | $3.600M | $2.800M | $3.500M | $3.100M | $4.800M | $8.500M | ||||
| Total Short-Term Assets | $601.0M | $585.7M | $566.2M | $498.9M | $451.8M | $466.2M | $415.5M | $363.7M | $342.8M | $313.7M | $299.3M | $296.4M | $301.9M | $191.5M | $176.6M | $178.8M | $154.6M | $174.4M | $185.0M | $198.8M | $149.8M | ||||
| YoY Change | 2.61% | 3.44% | 13.49% | 10.43% | -3.09% | 12.2% | 14.24% | 6.1% | 9.28% | 4.81% | 0.98% | -1.82% | 8.44% | -1.23% | 15.65% | -11.35% | -5.73% | -6.94% | 32.71% | ||||||
| Property, Plant & Equipment | $240.9M | $231.3M | $203.2M | $187.7M | $171.0M | $140.2M | $130.1M | $127.4M | $127.3M | $104.4M | $109.2M | $104.4M | $101.7M | $53.60M | $51.30M | $50.00M | $55.40M | $63.90M | $65.70M | $102.3M | $76.20M | ||||
| YoY Change | 4.14% | 13.86% | 8.26% | 9.75% | 21.97% | 7.76% | 2.12% | 0.08% | 21.93% | -4.4% | 4.6% | 2.65% | 4.48% | 2.6% | -9.75% | -13.3% | -2.74% | -35.78% | 34.25% | ||||||
| Goodwill | |||||||||||||||||||||||||
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| Intangibles | |||||||||||||||||||||||||
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| Long-Term Investments | $11.49M | $11.09M | $10.35M | $10.11M | $10.00M | $9.600M | $9.200M | $9.300M | $9.400M | $9.500M | $10.20M | $5.400M | $5.400M | ||||||||||||
| YoY Change | 3.55% | 7.23% | 2.38% | 1.05% | 4.17% | 4.35% | -1.08% | -1.06% | -1.05% | -6.86% | 88.89% | 0.0% | |||||||||||||
| Other Assets | $29.21M | $34.99M | $34.86M | $29.68M | $27.60M | $35.80M | $37.60M | $39.50M | $42.10M | $10.80M | $11.20M | $20.20M | $15.20M | $19.40M | $11.50M | $14.10M | $19.70M | $27.40M | $36.20M | $23.30M | $26.20M | ||||
| YoY Change | -16.54% | 0.37% | 17.46% | 7.54% | -22.91% | -4.79% | -4.81% | -6.18% | 289.81% | -3.57% | -44.55% | 32.89% | 68.7% | -18.44% | -28.43% | -28.1% | -24.31% | 55.36% | -11.07% | ||||||
| Total Long-Term Assets | $381.2M | $385.7M | $365.5M | $342.4M | $332.3M | $260.5M | $256.2M | $259.7M | $265.0M | $179.6M | $173.0M | $177.7M | $139.0M | $80.40M | $71.70M | $74.30M | $86.80M | $99.90M | $111.4M | $131.2M | $108.7M | ||||
| YoY Change | -1.16% | 5.53% | 6.73% | 3.04% | 27.56% | 1.68% | -1.35% | -2.0% | 47.55% | 3.82% | -2.64% | 27.84% | 12.13% | -3.5% | -14.4% | -13.11% | -10.32% | -15.09% | 20.7% | ||||||
| Total Assets | $982.2M | $971.4M | $931.7M | $841.3M | $784.1M | $726.7M | $671.7M | $623.4M | $607.8M | $493.3M | $472.3M | $474.1M | $440.9M | $271.9M | $248.3M | $253.1M | $241.4M | $274.3M | $296.4M | $330.0M | $258.5M | ||||
| YoY Change | |||||||||||||||||||||||||
| Accounts Payable | $85.57M | $73.85M | $95.60M | $68.36M | $66.10M | $73.20M | $59.50M | $56.90M | $60.20M | $63.10M | $59.60M | $57.90M | $67.90M | $46.00M | $41.60M | $36.30M | $46.80M | $55.40M | $38.20M | $51.30M | $32.60M | ||||
| YoY Change | 15.86% | -22.74% | 39.84% | 3.42% | -9.7% | 23.03% | 4.57% | -5.48% | -4.6% | 5.87% | 2.94% | -14.73% | 10.58% | 14.6% | -22.44% | -15.52% | 45.03% | -25.54% | 57.36% | ||||||
| Accrued Expenses | $52.95M | $41.25M | $47.45M | $48.31M | $38.00M | $36.70M | $34.70M | $33.00M | $25.40M | $26.40M | $23.80M | $36.70M | $35.00M | $42.80M | $49.50M | $53.80M | $39.40M | $31.50M | $26.10M | $32.30M | $22.10M | ||||
| YoY Change | 28.37% | -13.08% | -1.76% | 27.12% | 3.54% | 5.76% | 5.15% | 29.92% | -3.79% | 10.92% | -35.15% | 4.86% | -13.54% | -7.99% | 36.55% | 25.08% | 20.69% | -19.2% | 46.15% | ||||||
| Deferred Revenue | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.500M | $8.200M | $11.90M | $39.60M | $49.30M | $32.70M | $10.80M | ||||
| YoY Change | -100.0% | 3.66% | -31.09% | -69.95% | -19.68% | 50.76% | 202.78% | ||||||||||||||||||
| Long-Term Debt Due | $29.80M | $22.30M | $15.00M | $9.375M | $18.80M | $12.50M | $12.60M | $6.300M | $2.900M | $2.800M | $3.000M | $100.0K | $5.400M | $500.0K | $1.300M | $1.600M | $1.400M | $24.10M | $8.900M | $5.400M | $2.300M | ||||
| YoY Change | 33.64% | 48.63% | 60.0% | -50.13% | 50.4% | -0.79% | 100.0% | 117.24% | 3.57% | -6.67% | 2900.0% | -98.15% | -61.54% | -18.75% | 14.29% | -94.19% | 170.79% | 64.81% | 134.78% | ||||||
| Total Short-Term Liabilities | $204.1M | $176.0M | $190.8M | $164.1M | $157.2M | $154.2M | $143.2M | $115.8M | $108.8M | $111.3M | $112.4M | $115.4M | $125.9M | $97.80M | $101.0M | $100.0M | $100.2M | $165.3M | $134.5M | $124.8M | $69.90M | ||||
| YoY Change | 15.99% | -7.77% | 16.28% | 4.4% | 1.95% | 7.68% | 23.66% | 6.43% | -2.25% | -0.98% | -2.6% | -8.34% | -3.17% | 1.0% | -0.2% | -39.38% | 22.9% | 7.77% | 78.54% | ||||||
| Long-Term Debt | $458.3M | $452.5M | $417.9M | $382.7M | $368.3M | $313.6M | $299.8M | $306.9M | $347.3M | $286.7M | $286.4M | $365.5M | $344.8M | $240.1M | $209.8M | $176.5M | $158.0M | $102.3M | $136.6M | $139.5M | $139.7M | ||||
| YoY Change | 1.27% | 8.28% | 9.2% | 3.91% | 17.44% | 4.6% | -2.31% | -11.63% | 21.14% | 0.1% | -21.64% | 6.0% | 14.44% | 18.87% | 11.71% | 54.45% | -25.11% | -2.08% | -0.14% | ||||||
| Other Long-Term Liabilities | $48.89M | $48.20M | $51.24M | $49.32M | $58.70M | $42.80M | $43.70M | $40.60M | $53.10M | $46.60M | $44.00M | $44.60M | $44.60M | $22.00M | $21.30M | $21.50M | $47.00M | $91.30M | $86.50M | $62.40M | $17.20M | ||||
| YoY Change | 1.43% | -5.92% | 3.88% | -15.97% | 37.15% | -2.06% | 7.64% | -23.54% | 13.95% | 5.91% | -1.35% | 0.0% | 3.29% | -0.93% | -54.26% | -48.52% | 5.55% | 38.62% | 262.79% | ||||||
| Total Long-Term Liabilities | $507.2M | $500.7M | $469.2M | $432.0M | $427.0M | $356.4M | $343.5M | $347.5M | $400.4M | $333.3M | $330.4M | $410.1M | $389.4M | $262.1M | $231.1M | $198.0M | $205.0M | $193.6M | $223.1M | $201.9M | $156.9M | ||||
| YoY Change | 1.29% | 6.73% | 8.59% | 1.18% | 19.81% | 3.76% | -1.15% | -13.21% | 20.13% | 0.88% | -19.43% | 5.32% | 13.41% | 16.72% | -3.41% | 5.89% | -13.22% | 10.5% | 28.68% | ||||||
| Total Liabilities | $725.5M | $688.9M | $669.3M | $602.8M | $595.9M | $510.7M | $486.7M | $472.2M | $517.4M | $463.7M | $457.2M | $543.1M | $529.1M | $359.9M | $332.0M | $298.0M | $305.2M | $358.9M | $357.6M | $326.6M | $226.8M | ||||
| YoY Change | 5.32% | 2.93% | 11.03% | 1.16% | 16.68% | 4.93% | 3.07% | -8.74% | 11.58% | 1.42% | -15.82% | 2.65% | 8.4% | 11.41% | -2.36% | -14.96% | 0.36% | 9.49% | 44.0% |
Ownership
Basic Shares Outstanding
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 40.50M | 40.50M | 40.50M | 40.47M | 40.45M | 40.41K | |||||||||||||||||||
| Diluted Shares Outstanding | 40.52M | 40.50M | 40.50M | 40.50M | 40.50M | 40.52K | |||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Market Cap: $1.0235 Billion
About Phibro Animal Health Corp
Phibro Animal Health Corp. engages in the development, manufacture, and marketing of animal health and mineral nutrition products. The company is headquartered in Teaneck, New Jersey and currently employs 1,920 full-time employees. The company went IPO on 2014-04-11. The company develops, manufactures and markets a range of products for food and companion animals, including poultry, swine, beef and dairy cattle, aquaculture and dogs. The company markets approximately 770 product lines in over 80 countries to approximately 4,000 customers. The firm has three segments. Animal Health segment develops, manufactures and markets about 270 product lines, including antibacterials, anticoccidials and related products; nutritional specialty products; and vaccines. Mineral Nutrition segment manufactures and markets approximately 420 formulations and concentrations of trace minerals, such as zinc, manganese, copper, iron and other compounds, with a focus on customers in North America. Performance Products segment manufactures and markets specialty ingredients for use in the personal care, industrial chemical and chemical catalyst industries, predominantly in the United States.
Industry: Pharmaceutical Preparations Peers: ANI Pharmaceuticals Inc Atea Pharmaceuticals Inc BIODELIVERY SCIENCES INTERNATIONAL INC Cara Therapeutics Inc Collegium Pharmaceutical Inc Edgewise Therapeutics Inc Nektar Therapeutics Johnson & Johnson Tricida, Inc.
