PAHC Phibro Animal S

| Accounts payable                  |        |            54,072  |        |            47,323  |        |            48,604  |        | 
+-----------------------------------+--------+--------------------+--------+--------------------+--------+--------------------+--------+ 
| Accrued expenses and other        |        |            48,016  |        |            43,888  |        |            33,313  |        | 
| current liabilities               |        |                    |        |                    |        |                    |        | 
+-----------------------------------+--------+--------------------+--------+--------------------+--------+--------------------+--------+ 
|        | Total current            |        |           107,815  |        |            96,613  |        |            84,094  |        | 
|        | liabilities              |        |                    |        |                    |        |                    |        | 
+--------+--------------------------+--------+--------------------+--------+--------------------+--------+--------------------+--------+ 
| Domestic senior credit facility   |        |                    |        |             1,900  |        |            16,001  |        | 
|                                   |        |                  - |        |                    |        |                    |        | 
+-----------------------------------+--------+--------------------+--------+--------------------+--------+--------------------+--------+ 
| Long-term debt                    |        |           288,010  |        |           287,232  |        |           241,697  |        | 
+-----------------------------------+--------+--------------------+--------+--------------------+--------+--------------------+--------+ 
| Other liabilities                 |        |            32,720  |        |            29,759  |        |            21,613  |        | 
+-----------------------------------+--------+--------------------+--------+--------------------+--------+--------------------+--------+ 
|        | Total liabilities        |        |           428,545  |        |           415,504  |        |           363,405  |        | 
+--------+--------------------------+--------+--------------------+--------+--------------------+--------+--------------------+--------+ 
|        |        |        |        |        |                    |        |                    |        |                    |        | 
+--------+--------+--------+--------+--------+--------------------+--------+--------------------+--------+--------------------+--------+ 
| Commitments and contingencies     |        |                    |        |                    |        |                    |        | 
+-----------------------------------+--------+--------------------+--------+--------------------+--------+--------------------+--------+ 
|        |        |        |        |        |                    |        |                    |        |                    |        | 
+--------+--------+--------+--------+--------+--------------------+--------+--------------------+--------+--------------------+--------+ 
| Common shares                     |        |                 7  |        |                 7  |        |                 7  |        | 
+-----------------------------------+--------+--------------------+--------+--------------------+--------+--------------------+--------+ 
| Paid-in capital                   |        |            42,413  |        |            42,197  |        |            40,622  |        | 
+-----------------------------------+--------+--------------------+--------+--------------------+--------+--------------------+--------+ 
| Accumulated deficit               |        |           (62,434) |        |          (103,967) |        |          (110,729) |        | 
+-----------------------------------+--------+--------------------+--------+--------------------+--------+--------------------+--------+ 
| Accumulated other comprehensive   |        |            10,387  |        |             7,886  |        |             9,583  |        | 
| income                            |        |                    |        |                    |        |                    |        | 
+-----------------------------------+--------+--------------------+--------+--------------------+--------+--------------------+--------+ 
|        | Total shareholders'      |        |            (9,627) |        |           (53,877) |        |           (60,517) |        | 
|        | deficit                  |        |                    |        |                    |        |                    |        | 
+--------+--------------------------+--------+--------------------+--------+--------------------+--------+--------------------+--------+ 
|        |        |        |        |        |                  $ |        |                  $ |        |                  $ |        | 
|        |        |        |        |        |            418,918 |        |            361,627 |        |            302,888 |        | 
+--------+--------+--------+--------+--------+--------------------+--------+--------------------+--------+--------------------+--------+ 
 
 
 
+--------+--------+--------+--------+-----------------------+--------+----------------------+--------+-----------------------+--------+----------------------+ 
| Consolidated statements of cash flows                                                     |        |                       |        |                      | 
+-------------------------------------------------------------------------------------------+--------+-----------------------+--------+----------------------+ 
|        |        |        |        |                     Three months                      |        |                      Six months                       | 
+--------+--------+--------+--------+-------------------------------------------------------+--------+-------------------------------------------------------+ 
| For the periods ended December 31 |         2009          |        |         2008         |        |         2009          |        |         2008         | 
+-----------------------------------+-----------------------+--------+----------------------+--------+-----------------------+--------+----------------------+ 
|        |        |        |        |                                                      (unaudited)                                                       | 
+--------+--------+--------+--------+------------------------------------------------------------------------------------------------------------------------+ 
|        |        |        |        |                                                    (in thousands)                                                      | 
+--------+--------+--------+--------+------------------------------------------------------------------------------------------------------------------------+ 
| OPERATING ACTIVITIES              |                       |        |                      |        |                       |        |                      | 
+-----------------------------------+-----------------------+--------+----------------------+--------+-----------------------+--------+----------------------+ 
| Net income (loss)                 | $                     |        | $                    |        |                     $ |        |                    $ | 
|                                   | 32,549                |        | (8,860)              |        |                41,533 |        |             (17,586) | 
+-----------------------------------+-----------------------+--------+----------------------+--------+-----------------------+--------+----------------------+ 
| Adjustments to reconcile net      |                       |        |                      |        |                       |        |                      | 
| income (loss) to                  |                       |        |                      |        |                       |        |                      | 
+-----------------------------------+-----------------------+--------+----------------------+--------+-----------------------+--------+----------------------+ 
|        | net cash provided (used) |                       |        |                      |        |                       |        |                      | 
|        | by operating activities: |                       |        |                      |        |                       |        |                      | 
+--------+--------------------------+-----------------------+--------+----------------------+--------+-----------------------+--------+----------------------+ 
| Depreciation and amortization     |              3,708    |        |              2,415   |        |                7,305  |        |               5,129  | 
+-----------------------------------+-----------------------+--------+----------------------+--------+-----------------------+--------+----------------------+ 
| Amortization of deferred          |                 348   |        |                 349  |        |                  744  |        |                 696  | 
| financing costs                   |                       |        |                      |        |                       |        |                      | 
+-----------------------------------+-----------------------+--------+----------------------+--------+-----------------------+--------+----------------------+ 
| Amortization of imputed interest  |                 456   |        |                      |        |                  912  |        |                      | 
| and debt discount                 |                       |        | -                    |        |                       |        |                    - | 
+-----------------------------------+-----------------------+--------+----------------------+--------+-----------------------+--------+----------------------+ 

Phibro Animal S (LSE:PAHC)
Historical Stock Chart
From May 2024 to Jun 2024

Phibro Animal S (LSE:PAHC)
Historical Stock Chart
From Jun 2023 to Jun 2024