Phibro Financial Statements From 2010 to 2026

Phibro Animal Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 1.6 B 1.6 B 814.8 M Slightly volatile Short and Long Term Debt Total 919.6 M 875.8 M 450 M Slightly volatile Other Current Liabilities 146.7 M 139.7 M 71.1 M Slightly volatile Total Current Liabilities 354.4 M 337.5 M 172.6 M Slightly volatile Other Liabilities 39.1 M 36 M 42 M Slightly volatile Property Plant And Equipment Net 478.2 M 455.4 M 199.1 M Slightly volatile Net Debt 837.4 M 797.5 M 402.8 M Slightly volatile Accounts Payable 166.9 M 158.9 M 81.4 M Slightly volatile Cash 82.2 M 78.2 M 47.2 M Slightly volatile Non Current Assets Total 664.5 M 632.8 M 322.2 M Slightly volatile Non Currrent Assets Other 15.5 M 18.8 M 18.2 M Pretty Stable Other Assets 27.9 M 35.5 M 29.9 M Slightly volatile Long Term Debt 848.2 M 807.8 M 345.7 M Slightly volatile Cash And Short Term Investments 49.8 M 88.6 M 62.5 M Slightly volatile Net Receivables 275.3 M 262.2 M 152.6 M Slightly volatile Common Stock Shares Outstanding 35.2 M 36.6 M 39.3 M Very volatile Liabilities And Stockholders Equity 1.6 B 1.6 B 814.8 M Slightly volatile Non Current Liabilities Total 944 M 899 M 480.3 M Slightly volatile Inventory 536.6 M 511.1 M 236.3 M Slightly volatile Other Current Assets 73.8 M 70.3 M 38.7 M Slightly volatile Other Stockholder Equity 165.4 M 157.5 M 116.8 M Slightly volatile Total Liabilities 1.3 B 1.2 B 653 M Slightly volatile Property Plant And Equipment Gross 815 M 776.2 M 298.3 M Slightly volatile Total Current Assets 978.8 M 932.2 M 492.6 M Slightly volatile Short Term Debt 18.8 M 29.2 M 15.1 M Slightly volatile Intangible Assets 34.9 M 41.9 M 44 M Slightly volatile Common Stock 3.4 K 3.6 K 4.2 K Slightly volatile Property Plant Equipment 121.5 M 224.9 M 145.8 M Slightly volatile Good Will 72 M 68.6 M 35.7 M Slightly volatile Common Stock Total Equity 3.6 K 4 K 4.5 K Slightly volatile Current Deferred Revenue 2.5 M 2.6 M 23.8 M Slightly volatile Short and Long Term Debt 29.2 M 14.6 M 79.4 M Slightly volatile Long Term Debt Total 333.8 M 520.4 M 344.4 M Slightly volatile Capital Surpluse 142.6 M 156.2 M 130 M Slightly volatile Long Term Investments 10.7 M 13.4 M 8.8 M Slightly volatile Non Current Liabilities Other 9.7 M 10.2 M 41.7 M Slightly volatile Net Invested Capital 722.5 M 1.2 B 622 M Slightly volatile Net Working Capital 386.3 M 594.7 M 331.1 M Slightly volatile Capital Stock 3.2 K 3.6 K 3.9 K Slightly volatile Capital Lease Obligations 38.7 M 49.3 M 30.2 M Slightly volatile
Phibro Animal Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 55.1 M 52.4 M 30.3 M Slightly volatile Interest Expense 18.4 M 29.9 M 20.5 M Pretty Stable Selling General Administrative 349.5 M 332.9 M 193.6 M Slightly volatile Total Revenue 1.6 B 1.5 B 891.7 M Slightly volatile Gross Profit 482.9 M 459.9 M 273.4 M Slightly volatile Other Operating Expenses 1.4 B 1.4 B 811.8 M Slightly volatile Operating Income 133.4 M 127 M 79.3 M Slightly volatile Research Development 28.6 M 27.3 M 15.4 M Slightly volatile EBITDA 177.3 M 168.9 M 106.1 M Slightly volatile Cost Of Revenue 1.1 B 1 B 618.3 M Slightly volatile Total Operating Expenses 349.5 M 332.9 M 193.5 M Slightly volatile Income Before Tax 82.1 M 78.2 M 55 M Slightly volatile Interest Income 2.7 M 2.4 M 4.6 M Slightly volatile Reconciled Depreciation 35.8 M 52.4 M 31.6 M Slightly volatile
Phibro Animal Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation 55.1 M 52.4 M 30.3 M Slightly volatile Capital Expenditures 24.5 M 44 M 29.6 M Slightly volatile Sale Purchase Of Stock 1.2 M 1.3 M 114.2 M Slightly volatile Begin Period Cash Flow 85.3 M 81.2 M 46.4 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.87 0.92 1.2847 Slightly volatile Dividend Yield 0.0273 0.0216 0.0236 Pretty Stable Days Sales Outstanding 70.21 73.83 64.2111 Very volatile Stock Based Compensation To Revenue 9.0E-4 5.0E-4 8.0E-4 Pretty Stable Capex To Depreciation 0.79 0.76 1.055 Slightly volatile EV To Sales 2.44 1.53 1.79 Slightly volatile Inventory Turnover 3.43 2.32 3.0695 Slightly volatile Days Of Inventory On Hand 96.93 163 124 Slightly volatile Payables Turnover 6.04 5.84 7.8533 Slightly volatile Sales General And Administrative To Revenue 0.2 0.1715 0.1756 Slightly volatile Research And Ddevelopement To Revenue 0.0136 0.0165 0.016 Slightly volatile Capex To Revenue 0.0264 0.0266 0.0357 Pretty Stable Cash Per Share 0.91 1.71 1.5539 Slightly volatile Days Payables Outstanding 55.14 64.72 47.1746 Slightly volatile Intangibles To Total Assets 0.0644 0.0636 0.098 Pretty Stable Net Debt To EBITDA 5.64 5.37 4.4406 Pretty Stable Current Ratio 1.95 2.49 2.7743 Very volatile Receivables Turnover 4.68 5.12 5.7764 Pretty Stable Graham Number 7.9 12.38 9.0671 Slightly volatile Capex Per Share 0.45 0.85 0.7262 Slightly volatile Revenue Per Share 30.25 28.8 21.9389 Slightly volatile Interest Debt Per Share 18.55 17.66 11.5706 Slightly volatile Debt To Assets 0.67 0.64 0.5769 Slightly volatile Enterprise Value Over EBITDA 14.05 13.38 18.4179 Slightly volatile Operating Cycle 148 221 186 Slightly volatile Days Of Payables Outstanding 55.14 64.72 47.1746 Slightly volatile Pretax Profit Margin 0.0276 0.0472 0.0603 Very volatile Ebt Per Ebit 0.58 0.55 0.747 Pretty Stable Operating Profit Margin 0.0592 0.0767 0.0826 Slightly volatile Long Term Debt To Capitalization 1.33 0.82 0.8195 Slightly volatile Total Debt To Capitalization 1.16 0.84 0.8215 Slightly volatile Return On Capital Employed 0.14 0.12 0.1317 Slightly volatile Ebit Per Revenue 0.0592 0.0767 0.0826 Slightly volatile Quick Ratio 1.06 1.12 1.5064 Pretty Stable Cash Ratio 0.18 0.21 0.2686 Very volatile Cash Conversion Cycle 108 170 141 Slightly volatile Days Of Inventory Outstanding 96.93 163 124 Slightly volatile Days Of Sales Outstanding 70.21 73.83 64.2111 Very volatile Fixed Asset Turnover 6.18 4.2 5.3407 Slightly volatile Enterprise Value Multiple 14.05 13.38 18.4179 Slightly volatile Debt Ratio 0.67 0.64 0.5769 Slightly volatile Price Sales Ratio 0.87 0.92 1.2847 Slightly volatile Asset Turnover 1.38 1.1 1.2005 Slightly volatile Gross Profit Margin 0.22 0.28 0.2957 Pretty Stable

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