Phibro animal health corp (PAHC)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12
Net sales

818,354

813,351

817,562

827,995

835,898

839,070

826,723

819,982

803,031

783,984

769,706

764,281

758,618

752,218

752,393

751,526

747,304

751,338

748,253

748,591

747,318

733,090

717,144

691,914

672,438

661,856

653,273

653,151

0

0

0

Cost of goods sold

556,733

556,409

561,080

563,371

569,068

568,043

557,421

553,103

540,535

529,937

519,080

516,038

513,928

509,358

511,569

512,494

510,089

513,803

516,095

515,311

517,529

509,569

498,552

484,139

470,772

467,276

466,663

474,187

0

0

0

Gross profit

261,621

256,942

256,482

264,624

266,830

271,027

269,302

266,879

262,496

254,047

250,626

248,243

244,690

242,860

240,824

239,032

237,215

237,535

232,158

233,280

229,789

223,521

218,592

207,775

201,666

194,580

186,610

178,964

0

0

0

Selling, general and administrative expenses

198,447

192,519

185,962

181,398

169,594

169,867

169,910

167,953

166,160

154,229

152,118

150,309

150,181

157,154

155,125

153,288

150,602

150,280

147,737

145,612

150,027

148,250

146,090

143,981

136,024

131,799

126,691

122,233

0

0

0

Operating income

63,174

64,423

70,520

83,226

97,236

101,160

99,392

98,926

96,336

99,818

98,508

97,934

94,509

85,706

85,699

85,744

86,613

87,255

84,421

87,668

79,762

75,271

72,502

63,794

65,642

62,781

59,919

56,731

0

0

0

Interest expense, net

-13,096

-12,764

-12,347

-11,776

-11,407

-11,540

-11,575

-11,910

-12,430

-13,295

-14,117

-14,906

-16,249

-16,585

-16,680

-16,592

-15,749

-15,086

-14,634

-14,305

-63,739

-52,332

-41,034

-29,770

0

0

0

-

-

-

-

Interest expense, stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,192

0

0

0

-

-

-

-

Interest (income)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

119

212

172

118

142

0

0

0

Foreign currency (gains) losses, net

-1,736

-2,466

-5,801

55

-8

1,074

4,014

1,054

454

-103

122

113

3,087

4,927

1,822

7,609

3,684

6,074

9,649

5,400

7,190

2,282

99

-1,753

-4,059

-4,622

-3,583

-3,103

0

0

0

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

Other (income) expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-151

0

0

0

Income before income taxes

48,342

49,193

52,372

71,505

85,821

90,694

91,831

88,070

81,762

83,822

81,915

80,543

81,347

74,048

70,841

76,761

74,548

78,243

79,436

78,763

46,810

32,269

22,113

6,308

26,788

22,751

20,634

17,848

0

0

0

Provision for income taxes

11,630

11,133

11,458

16,792

17,791

17,673

26,526

23,187

23,620

21,877

13,585

15,928

16,890

14,657

-5,311

-5,967

-3,364

2,212

19,335

18,483

14,576

10,361

12,151

9,435

6,294

4,447

-7,441

-7,043

0

0

0

Net income

36,712

38,060

40,914

54,713

68,030

73,021

65,305

64,883

58,142

61,945

68,330

64,615

64,457

59,391

76,152

82,728

77,912

76,031

60,101

60,280

32,234

21,908

9,962

-3,127

20,494

18,304

28,075

24,891

0

0

0

Net income per share
basic (in dollars per share)

0.33

0.29

0.06

0.21

0.37

0.37

0.40

0.55

0.49

0.17

0.40

0.38

0.60

0.34

0.31

0.39

0.47

0.77

0.48

0.26

0.43

0.37

0.49

-0.58

0.21

0.08

0.19

-

-

-

-

diluted (in dollars per share)

0.33

0.29

0.06

0.22

0.37

0.36

0.40

0.56

0.49

0.17

0.39

0.37

0.59

0.34

0.31

0.39

0.46

0.75

0.47

0.25

0.42

0.36

0.48

-0.58

0.21

0.08

0.19

-

-

-

-

Weighted average common shares outstanding
basic (in shares)

40,454

40,454

40,454

-121,032

40,442

40,383

40,369

40

40

40

39

-78,700

39

39,411

39,408

-39,277

39,356

39

39

39,021

38,998

38,957

38,900

67,825

30,458

30,458

30

-

-

-

-

diluted (in shares)

40,504

40,504

40,504

-121,451

40,531

40,523

40,560

40

40

40

40

-79,787

40

40,002

39,906

-39,920

40,000

39

40

39,944

39,919

39,813

39,584

67,626

30,657

30,458

30

-

-

-

-

Net income (loss) per share-basic and diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.47

-

-

-

0.20

0.14

0.40

0.09

Dividends per share (in dollars per share)

-

-

-

-

-

-

-

-

-

-

0.10

-

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

-

0.82

-

-

-

-

-

-