$PAHC
Phibro Animal Health Corp

2021 Form 10-K Financial Statement

#000110465921109354 Filed on August 25, 2021

View on sec.gov

Income Statement

Concept 2021 2020 Q2 2020
Revenue $833.4M $185.9M $800.4M
YoY Change 4.12% -8.83% -3.34%
Cost Of Revenue $562.0M $125.3M $543.5M
YoY Change 3.4% -9.6% -3.53%
Gross Profit $271.4M $60.60M $256.9M
YoY Change 5.64% -7.2% -2.93%
Gross Profit Margin 32.56% 32.6% 32.1%
Selling, General & Admin $196.5M $45.40M $187.7M
YoY Change 4.7% -14.66% 3.47%
% of Gross Profit 72.41% 74.92% 73.06%
Research & Development $17.76M $13.74M
YoY Change 29.27% 13.6%
% of Gross Profit 6.54% 5.35%
Depreciation & Amortization $31.89M $8.160M $32.34M
YoY Change -1.41% 14.13% 17.33%
% of Gross Profit 11.75% 13.47% 12.59%
Operating Expenses $214.3M $45.50M $201.4M
YoY Change 6.38% -14.47% 4.1%
Operating Profit $74.87M $15.10M $69.19M
YoY Change 8.2% 24.79% -16.86%
Interest Expense $13.72M -$1.900M $14.61M
YoY Change -6.12% -34.48% 6.84%
% of Operating Profit 18.32% -12.58% 21.12%
Other Income/Expense, Net $200.0K
YoY Change
Pretax Income $66.47M $16.40M $55.51M
YoY Change 19.74% 78.26% -22.37%
Income Tax $12.08M $10.70M $21.96M
% Of Pretax Income 18.18% 65.24% 39.56%
Net Earnings $54.39M $5.600M $33.55M
YoY Change 62.09% -36.36% -38.68%
Net Earnings / Revenue 6.53% 3.01% 4.19%
Basic Earnings Per Share $1.34 $0.83
Diluted Earnings Per Share $1.34 $138.3K $0.83
COMMON SHARES
Basic Shares Outstanding 40.47M 40.45M
Diluted Shares Outstanding 40.50M 40.50M

Balance Sheet

Concept 2021 2020 Q2 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $93.21M $91.30M $91.30M
YoY Change 2.09% 11.89% 11.89%
Cash & Equivalents $50.21M $36.34M $36.30M
Short-Term Investments $43.00M $55.00M $55.00M
Other Short-Term Assets $42.53M $37.31M $37.30M
YoY Change 14.03% 37.18% 37.13%
Inventory $216.3M $196.7M $196.7M
Prepaid Expenses
Receivables $146.9M $126.5M $126.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $498.9M $451.8M $451.8M
YoY Change 10.43% -3.08% -3.09%
LONG-TERM ASSETS
Property, Plant & Equipment $187.7M $148.1M $171.0M
YoY Change 9.75% 5.64% 21.97%
Goodwill $52.68M
YoY Change 92.62%
Intangibles
YoY Change
Long-Term Investments $10.11M $4.219M $10.00M
YoY Change 1.05% 4.17%
Other Assets $29.68M $60.48M $27.60M
YoY Change 7.54% 33.21% -22.91%
Total Long-Term Assets $342.4M $332.3M $332.3M
YoY Change 3.04% 27.55% 27.56%
TOTAL ASSETS
Total Short-Term Assets $498.9M $451.8M $451.8M
Total Long-Term Assets $342.4M $332.3M $332.3M
Total Assets $841.3M $784.1M $784.1M
YoY Change 7.3% 7.9% 7.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $68.36M $66.09M $66.10M
YoY Change 3.42% -9.71% -9.7%
Accrued Expenses $48.31M $72.40M $38.00M
YoY Change 27.12% 97.27% 3.54%
Deferred Revenue $1.109M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.375M $18.80M $18.80M
YoY Change -50.13% 50.4% 50.4%
Total Short-Term Liabilities $164.1M $157.2M $157.2M
YoY Change 4.4% 1.97% 1.95%
LONG-TERM LIABILITIES
Long-Term Debt $382.7M $368.3M $368.3M
YoY Change 3.91% 17.44% 17.44%
Other Long-Term Liabilities $49.32M $70.40M $58.70M
YoY Change -15.97% 64.49% 37.15%
Total Long-Term Liabilities $432.0M $70.40M $427.0M
YoY Change 1.18% -80.25% 19.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $164.1M $157.2M $157.2M
Total Long-Term Liabilities $432.0M $70.40M $427.0M
Total Liabilities $602.8M $595.9M $595.9M
YoY Change 1.16% 16.68% 16.68%
SHAREHOLDERS EQUITY
Retained Earnings $183.1M
YoY Change
Common Stock $135.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $238.5M $188.2M $188.2M
YoY Change
Total Liabilities & Shareholders Equity $841.3M $784.1M $784.1M
YoY Change 7.3% 7.9% 7.9%

Cashflow Statement

Concept 2021 2020 Q2 2020
OPERATING ACTIVITIES
Net Income $54.39M $5.600M $33.55M
YoY Change 62.09% -36.36% -38.68%
Depreciation, Depletion And Amortization $31.89M $8.160M $32.34M
YoY Change -1.41% 14.13% 17.33%
Cash From Operating Activities $48.31M $3.880M $59.35M
YoY Change -18.61% -73.92% 25.82%
INVESTING ACTIVITIES
Capital Expenditures -$29.32M -$10.08M -$34.05M
YoY Change -13.89% -0.4% 13.92%
Acquisitions
YoY Change
Other Investing Activities $1.260M $540.0K $796.0K
YoY Change 58.29% -97.83% 97.03%
Cash From Investing Activities -$18.58M -$9.530M -$120.4M
YoY Change -84.57% -164.61% 751.84%
FINANCING ACTIVITIES
Cash Dividend Paid $19.43M $19.42M
YoY Change 0.06% 4.44%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.00M 14.99M 40.94M
YoY Change -141.52% -287.37% -1096.74%
NET CHANGE
Cash From Operating Activities 48.31M 3.880M 59.35M
Cash From Investing Activities -18.58M -9.530M -120.4M
Cash From Financing Activities -17.00M 14.99M 40.94M
Net Change In Cash 13.87M 9.340M -21.23M
YoY Change -165.33% -56.82% -174.74%
FREE CASH FLOW
Cash From Operating Activities $48.31M $3.880M $59.35M
Capital Expenditures -$29.32M -$10.08M -$34.05M
Free Cash Flow $77.63M $13.96M $93.40M
YoY Change -16.89% -44.16% 21.2%

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CY2021 us-gaap Nature Of Operations
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 6pt 0pt;">1.     Description of Business</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;">Phibro Animal Health Corporation (“Phibro” or “PAHC”) and its subsidiaries (together, the “Company”) is a diversified global developer, manufacturer and marketer of a broad range of animal health and mineral nutrition products for food animals including poultry, swine, dairy and beef cattle and aquaculture. The Company is also a manufacturer and marketer of performance products for use in the personal care, industrial chemical and chemical catalyst industries. Unless otherwise indicated or the context requires otherwise, references in this report to “we,” “our,” “us,” and similar expressions refer to Phibro and its subsidiaries.</p>
CY2021 us-gaap Concentration Risk Credit Risk
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;margin:0pt 0pt 6pt 0pt;">Risks and Uncertainties </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">The full extent to which the COVID-19 pandemic will directly or indirectly impact our business, results of operations and financial condition will depend on future developments that are uncertain. Although vaccines are now available, distribution efforts vary widely state-by-state and country-by-country. New information may continue to emerge concerning COVID-19, and the actions required to contain or treat it may affect the duration and severity of the pandemic. The pandemic may have significant economic impacts on customers, suppliers and markets. The pandemic may affect our future revenues, expenses, reserves and allowances, manufacturing operations and employee-related costs. Our financial statements include estimates of the effects of COVID-19 and there may be changes to those estimates in future periods. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 6pt 0pt;"><span style="white-space:pre-wrap;">The issue of the potential for increased bacterial resistance to certain antibiotics used in certain food-producing animals is the subject of discussions on a worldwide basis and, in certain instances, has led to government restrictions on or banning of the use of antibiotics in food-producing animals. The sale of antibiotics and antibacterials is a material portion of our business. Should product bans or restrictions, public perception, competition or other developments result in restrictions on the sale of such products, it could have a material adverse effect on our financial position, results of operations and cash flows.</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">An outbreak of disease carried by food animals, which could lead to the widespread death or precautionary destruction of food animals as well as reduced consumption and demand for animal protein, could adversely affect demand for our products. Such occurrences could have a material adverse effect on our financial condition, results of operations and cash flows.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">The testing, manufacturing, and marketing of certain of our products are subject to extensive regulation by numerous government authorities in the United States and other countries.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 6pt 0pt;"><span style="white-space:pre-wrap;">We have significant assets in Israel, Brazil and other locations outside of the United States and a significant portion of our sales and earnings are attributable to operations conducted abroad. Our assets, results of operations and future prospects are subject to currency exchange fluctuations and restrictions, energy shortages, other economic developments, political or social instability in some countries, and uncertainty of, and governmental control over, commercial rights, which could result in a material adverse effect on our financial position, results of operations and cash flows.</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;"><span style="white-space:pre-wrap;">We are subject to environmental laws and regulations governing the use, storage, handling, generation, treatment, emission, release, discharge and disposal of certain materials and wastes, the remediation of contaminated soil and groundwater, the manufacture, sale and use of regulated materials, including pesticides, and the health and safety of employees. As such, the nature of our current and former operations and those of our subsidiaries expose Phibro and our subsidiaries to the risk of claims with respect to such matters.</span></p>
CY2021 us-gaap Use Of Estimates
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;margin:0pt 0pt 6pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The Company’s consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States (GAAP). Preparation of these financial statements requires management to make certain estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, expenses and related disclosures. Actual results could differ from these estimates. Estimates are used when accounting for the valuation of intangible assets, depreciation and amortization periods of long-lived and intangible assets, recoverability of long-lived and intangible assets and goodwill, realizability of deferred income tax assets, sales discounts, rebates, allowances and incentives, contingencies, employee compensation and actuarial assumptions related to our pension plans. We regularly evaluate our estimates and assumptions using historical experience and other factors. Our estimates are based on complex judgments, probabilities and assumptions that we believe to be reasonable.</p>
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