Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Phibro Animal Health Corporation (PAHC) had Revenue of $1.02B for the most recently reported fiscal year, ending 2024-06-30.

Quarterly Annual

Figures for fiscal year ending 2024-06-30

Income Statement Financials
Revenue	$1.02B
Net Income	$2.42M
Cost of Goods Sold	$704.59M
Gross Profit	$313.09M
Operating Expenses	$964.36M
Operating Income	$53.31M
Non-Operating Income/Expense	$-42.40M
Pre-Tax Income	$10.92M
Normalized Pre-Tax Income	$10.92M
Income after Taxes	$2.42M
Income from Continuous Operations	$2.42M
Consolidated Net Income/Loss	$2.42M
Normalized Income after Taxes	$2.42M
EBIT	$53.31M
EBITDA	$90.53M
Weighted-Average Shares Outstanding (Basic)	40.50M
Weighted-Average Shares Outstanding (Diluted)	40.52M
Earnings per Share (EPS) (Basic)	$0.06
Earnings per Share (EPS) (Diluted)	$0.06
Balance Sheet Financials
Current Assets	$601.00M
Property, Plant, and Equipment	$203.30M
Long-Term Assets	$381.19M
Total Assets	$982.18M
Current Liabilities	$204.15M
Long-Term Debt	$458.29M
Long-Term Liabilities	$521.39M
Total Liabilities	$725.54M
Common Equity	$256.64M
Tangible Shareholders Equity	$157.05M
Shareholders Equity	$256.64M
Common Shares Outstanding	40.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$87.59M
Cash Flow from Investing Activities	$-48.19M
Cash Flow from Financial Activities	$-6.77M
Beginning Cash	$41.28M
End Cash	$70.61M
Increase/Decrease in Cash	$29.33M
Stock-Based Compensation	$0.47M
Common Stock Dividends Paid	$-19.44M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.64
Debt to Equity Ratio	1.90
Gross Margin	30.77%
Operating Margin	5.24%
EBIT Margin	5.24%
EBITDA Margin	8.90%
Pre-Tax Profit Margin	1.07%
Profit Margin	0.24%
Free Cash Flow	$46.36M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.04
Inventory Turnover	2.65
Receiveable Turnover	6.01
Days Sales in Receivables	60.78
Return on Equity	0.94%
Return on Tangible Equity	1.54%
Return on Assets	0.25%
Return on Investments	0.34%
Book Value Per Share	$6.34
Free Cash Flow per Share	$1.14
Operating Cash Flow per Share	$2.16

Data from Zacks Investment Research, Inc.