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PHIBRO ANIMAL HEALTH CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 1,400 (as per FY 2016)no data available
Sector Drug Manufacturers, HealthcareDrug Manufacturers, Healthcareno data available
Ticker PAHCno data available
Financial year endsFY ends End of Juneno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common Shares, Class ANov. 16Jan. 17März 17Mai 17Juli 17Sep. 172025303540
datesClosing price (adj.)
13.10.201736.75
11.10.201737.00
04.10.201737.60
27.09.201736.90
20.09.201735.00
13.09.201736.35
06.09.201735.05
30.08.201737.65
23.08.201737.90
16.08.201739.89
09.08.201739.19
02.08.201739.04
26.07.201738.49
19.07.201737.75
12.07.201737.80
05.07.201736.70
27.06.201737.15
20.06.201736.60
13.06.201734.61
06.06.201735.10
30.05.201734.61
23.05.201734.36
16.05.201734.75
09.05.201731.82
02.05.201729.58
25.04.201728.49
18.04.201727.64
11.04.201727.15
04.04.201727.10
28.03.201727.59
21.03.201727.10
14.03.201727.15
07.03.201726.90
28.02.201727.69
21.02.201729.28
14.02.201729.73
07.02.201728.83
31.01.201726.46
24.01.201727.25
17.01.201727.50
10.01.201728.49
03.01.201729.33
27.12.201629.03
19.12.201629.68
12.12.201626.95
05.12.201626.56
28.11.201627.84
21.11.201627.84
14.11.201628.54
07.11.201626.17
31.10.201625.62
24.10.201624.78
17.10.201624.58
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
36.75n/a
Market Capitalisation
in million USD
1,432n/a
Enterprise Value
in million USD
1,751n/a
Common Shares Outstanding
as per Sep 30, 2014
38,955,228n/a
Preferred Shares Outstanding
as per Sep 30, 2014
n/a
Average Basic Shares Outstanding
TTM
39,254,000n/a
Average Diluted Shares Outstanding
TTM
39,962,000n/a
Index Membership
n/a
Business Summary
Phibro Animal Health Corp is a diversified animal health and mineral nutrition company. It develops, manufactures and markets products for food animals including poultry, swine and cattle.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 752n/a
Gross Profit 239n/a
Operating Income 86n/a
EBITDA 109n/a
Net Profit 83n/a
Balance Sheet
Cash and Cash Equivalents 34n/a
Receivables 124n/a
Total Current Assets 343n/a
PP&E 127n/a
Total Assets 610n/a
Accounts Payable 60n/a
Current Debt 3n/a
Total Current Liabilities 109n/a
Long-Term Debt 350n/a
Total Liabilities 520n/a
Total Equity 90n/a
Cash Flow
Depreciation & Amortisation 23n/a
Change in Working Capital -46n/a
Operating Cash Flow 37n/a
Net Change in PP&E and Intangibles -36n/a
Investing Cash Flow -83n/a
Dividends Paid -16n/a
Financing Cash Flow 50n/a
Total Change in Cash 4n/a
Free Cash Flow 33n/a
Profitability Ratios
Gross Margin 31.8%n/a
Operating Margin 11.4%n/a
Net Profit Margin 11.0%n/a
Return on Equity 91.4%n/a
Return on Assets 13.6%n/a
Per Share Figures
Basic EPS 2.11n/a
Diluted EPS 2.07n/a
Sales per Share 19.15n/a
Book Value per Share 2.31n/a
FCF per Share 0.83n/a
Dividends per Share 0.40n/a
Price Multiples
Price to Earnings Ratio 17.44n/a
Price to Sales Ratio 1.92n/a
Price to Book Value 15.94n/a
Price to Free Cash Flow 44.04n/a
Valuation Metrics
EV/EBITDA 16.03n/a
EV/Sales 2.33n/a
Book to Market Value 0.06n/a
Other Ratios
Current Ratio 315.5%n/a
Liabilities to Equity Ratio 574.6%n/a
Debt to Assets Ratio 57.8%n/a
Profit & Loss StatementP&L data quality: 75% (?)
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in million USD FY '12FY '13FY '14FY '15FY '16
Revenue
654
653
692
749
752
Sales & Services Revenue
0
0
0
0
0
Financing Revenue
0
0
0
0
0
Other Revenue
0
0
0
0
0
Cost of revenue
-490
-474
-488
-515
-512
Cost of Goods & Services
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
Gross Profit
164
179
204
233
239
Other Operating Income
0
0
0
0
0
Operating Expenses
-115
-122
-141
-146
-153
Selling, General & Administrative
-115
-122
-141
-146
-153
Selling & Marketing
0
0
0
0
0
General & Administrative
0
0
0
0
0
Research & Development
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
Operating Income (Loss)
49
57
64
88
86
Non-Operating Income (Loss)
-35
-36
-33
-14
-17
Interest Expense, net
-35
-36
-33
-14
-17
Interest Expense
0
0
0
0
0
Interest Income
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
Pretax Income (Loss), Adjusted
14
21
31
73
69
Abnormal Gains (Losses)
-1
-3
-25
5
8
Acquired In-Process R&D
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
Sale of Business
0
0
0
0
0
Legal Settlement
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
Pretax Income (Loss)
13
18
6
79
77
Income Tax (Expense) Benefit, net
-6
7
-9
-18
6
Current Income Tax
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
Income (Loss) from Continuing Operations
7
25
-3
60
83
Net Extraordinary Gains (Losses)
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
Income (Loss) Including Minority Interest
7
25
-3
60
83
Minority Interest
0
0
0
0
0
Net Income
7
25
-3
60
83
Preferred Dividends
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Net Income Available to Common Shareholders
7
25
-3
60
83
Remarks
restated on Sep 18, 2014 n/a
calculated values,
restated on Sep 10, 2015 n/a
calculated values,
restated on Aug 29, 2016 n/a
calculated values,
restated on Aug 29, 2016 n/a
calculated values,
restated on Aug 29, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
27
12
29
34
Cash & Cash Equivalents
n/a
27
12
29
34
Short Term Investments
n/a
0
0
0
0
Accounts & Notes Receivable
n/a
99
114
111
124
Accounts Receivable, Net
n/a
99
114
111
124
Notes Receivable, Net
n/a
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
Inventories
n/a
140
143
150
168
Raw Materials
n/a
0
0
0
0
Work In Process
n/a
0
0
0
0
Finished Goods
n/a
0
0
0
0
Other Inventory
n/a
0
0
0
0
Other Short Term Assets
n/a
30
30
24
18
Prepaid Expenses
n/a
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
Miscellaneous Short Term Assets
n/a
30
30
24
18
Total Current Assets
n/a
296
299
314
343
Property, Plant & Equipment, Net
n/a
104
109
104
127
Property, Plant & Equipment
n/a
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
Long Term Investments
n/a
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
Other Long Term Assets
n/a
73
64
75
140
Intangible Assets
n/a
35
30
37
60
Goodwill
n/a
0
0
13
21
Other Intangible Assets
n/a
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
Miscellaneous Long Term Assets
n/a
38
34
25
59
Total Noncurrent Assets
n/a
178
173
180
268
Total Assets
n/a
474
472
493
610
Liabilities and owners' equity
Payables & Accruals
n/a
115 115340000
109 109469000
109 108524000
106 105870000
Accounts Payable
n/a
58 57902000
60 59608000
63 63061000
60 60167000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
57 57438000
50 49861000
45 45463000
46 45703000
Short Term Debt
n/a
0 64000
3 2969000
3 2809000
3 2803000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
115 115404000
112 112438000
111 111333000
109 108673000
Long Term Debt
n/a
332 331666000
286 286422000
287 286709000
350 349907000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
96 96010000
58 58314000
66 65648000
61 61313000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
96 96010000
58 58314000
66 65648000
61 61313000
Total Noncurrent Liabilities
n/a
428 427676000
345 344736000
352 352357000
411 411220000
Total Liabilities
n/a
543 543080000
457 457174000
464 463690000
520 519893000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
43 42955000
132 132457000
118 118196000
118 118303000
Common Stock
n/a
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-94 -94121000
-97 -97248000
-37 -36968000
34 33962000
Other Equity
n/a
-18 -17772000
-20 -20060000
-52 -51600000
-62 -61785000
Equity Before Minority Interest
n/a
-69 -68938000
15 15149000
30 29628000
90 90480000
Minority Interest
n/a
0 0
0 0
0 0
0 0
Total Equity
n/a
-69 -68938000
15 15149000
30 29628000
90 90480000
Total Liabilities & Equity
n/a
474 474142000
472 472323000
493 493318000
610 610373000
Remarks restated on n/a restated on Sep 18, 2014 n/a restated on Sep 10, 2015 n/a restated on Aug 29, 2016 n/a restated on Aug 29, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
7
25
-3
60
83
Net Income
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Depreciation & Amortization
18
19
21
22
23
Non-Cash Items
2
-9
9
4
-23
Stock-Based Compensation
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
Change in Working Capital
5
-34
-28
-17
-46
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
Cash from Operating Activities
32
1
-1
69
37
Change in Fixed Assets & Intangibles
-15
-20
-20
-20
-36
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-3
-19
0
-10
-47
Net Cash from Divestitures
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
Other Investing Activities
0
0
0
-4
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
Cash from Investing Activities
-18
-38
-19
-34
-83
Dividends Paid
0
-3
-25
-16
-16
Cash From (Repayment of) Debt
-8
15
-80
-1
62
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
114
1
4
Increase in Capital Stock
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
Other Financing Activities
0
-1
-5
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
Cash from Financing Activities
-8
11
5
-15
50
Net Cash Before Disc. Operations and FX
6
-26
-15
19
5
Change in Cash from Disc. Operations and Other
0
0
0
0
0
Net Cash Before FX
6
-26
-15
19
5
Effect of Foreign Exchange Rates
-1
0
0
-1
0
Net Changes in Cash
5
-27
-16
17
4
Remarks
restated on Sep 18, 2014 n/a
calculated values,
restated on Sep 10, 2015 n/a
calculated values,
restated on Aug 29, 2016 n/a
calculated values,
restated on Aug 29, 2016 n/a
calculated values,
restated on Aug 29, 2016 n/a
calculated values,
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