What Companies Are In The VanEck Semiconductor ETF?
There’s a lot to love about the VanEck Semiconductor ETF,…
Sell
48
PAHC Quote, Financials, Valuation and Earnings
Last price:
$20.53
Seasonality move
:
5.93%
Day range:
$20.44 - $20.90
52-week range:
$10.04 - $25.98
Dividend yield:
2.34%
P/E ratio:
47.72x
P/S ratio:
0.79x
P/B ratio:
3.21x
Volume:
97.2K
Avg. volume:
172.8K
1-year change:
76.9%
Market cap:
$831.1M
Revenue:
$1B
EPS (TTM):
$0.43
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $800.4M | $833.4M | $942.3M | $977.9M | $1B | |
| Revenue Growth (YoY) | -3.34% | 4.12% | 13.07% | 3.78% | 4.07% | |
| Cost of Revenues | $543.5M | $562M | $656.9M | $679.7M | $704.6M | |
| Gross Profit | $256.9M | $271.4M | $285.4M | $298.2M | $313.1M | |
| Gross Profit Margin | 32.1% | 32.57% | 30.29% | 30.5% | 30.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $187.7M | $196.5M | $206.4M | $226.4M | $259.8M | |
| Other Inc / (Exp) | -$826K | $4.5M | $5.2M | -$2.5M | -$23.9M | |
| Operating Expenses | $187.7M | $196.5M | $206.4M | $226.4M | $259.8M | |
| Operating Income | $69.2M | $74.9M | $79M | $71.8M | $53.3M | |
| Net Interest Expenses | $12.9M | $12.9M | $11.9M | $15.3M | $18.5M | |
| EBT. Incl. Unusual Items | $55.5M | $66.5M | $72.3M | $54.1M | $10.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22M | $12.1M | $23.2M | $21.5M | $8.5M | |
| Net Income to Company | $33.6M | $54.4M | $49.2M | $32.6M | $2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.6M | $54.4M | $49.2M | $32.6M | $2.4M | |
| Basic EPS (Cont. Ops) | $0.83 | $1.34 | $1.21 | $0.81 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.83 | $1.34 | $1.21 | $0.81 | $0.06 | |
| Weighted Average Basic Share | $40.5M | $40.5M | $40.5M | $40.5M | $40.5M | |
| Weighted Average Diluted Share | $40.5M | $40.5M | $40.5M | $40.5M | $40.5M | |
| EBITDA | $101.6M | $110.2M | $117.1M | $106M | $69.1M | |
| EBIT | $69.2M | $78.3M | $84.4M | $72M | $32.9M | |
| Revenue (Reported) | $800.4M | $833.4M | $942.3M | $977.9M | $1B | |
| Operating Income (Reported) | $69.2M | $74.9M | $79M | $71.8M | $53.3M | |
| Operating Income (Adjusted) | $69.2M | $78.3M | $84.4M | $72M | $32.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $195.2M | $214.7M | $232.5M | $231.3M | $260.4M | |
| Revenue Growth (YoY) | 2.89% | 9.98% | 8.32% | -0.5% | 12.57% | |
| Cost of Revenues | $131.1M | $150M | $163.9M | $163.6M | $176.9M | |
| Gross Profit | $64.1M | $64.7M | $68.6M | $67.7M | $83.5M | |
| Gross Profit Margin | 32.85% | 30.13% | 29.52% | 29.27% | 32.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48.4M | $50.1M | $55M | $68.5M | $65.8M | |
| Other Inc / (Exp) | $3.6M | -$2.1M | -$5.2M | -$6.7M | -$438K | |
| Operating Expenses | $48.4M | $50.1M | $55M | $68.5M | $65.8M | |
| Operating Income | $15.7M | $14.6M | $13.7M | -$726K | $17.7M | |
| Net Interest Expenses | $2.8M | $2.9M | $3.1M | $4.6M | $7.6M | |
| EBT. Incl. Unusual Items | $16.5M | $9.6M | $5.4M | -$12M | $9.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | $3.1M | $1.6M | -$4M | $2.6M | |
| Net Income to Company | $12.3M | $6.5M | $3.9M | -$8M | $7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.3M | $6.5M | $3.9M | -$8M | $7M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.16 | $0.10 | -$0.20 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.16 | $0.10 | -$0.20 | $0.17 | |
| Weighted Average Basic Share | $40.5M | $40.5M | $40.5M | $40.5M | $40.5M | |
| Weighted Average Diluted Share | $40.5M | $40.5M | $40.5M | $40.5M | $40.6M | |
| EBITDA | $27.4M | $20.4M | $17.4M | $2.2M | $26.8M | |
| EBIT | $19.4M | $12.5M | $9M | -$6.7M | $17.8M | |
| Revenue (Reported) | $195.2M | $214.7M | $232.5M | $231.3M | $260.4M | |
| Operating Income (Reported) | $15.7M | $14.6M | $13.7M | -$726K | $17.7M | |
| Operating Income (Adjusted) | $19.4M | $12.5M | $9M | -$6.7M | $17.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $805.8M | $852.8M | $960.1M | $976.7M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $542.5M | $580.9M | $670.7M | $679.4M | $717.9M | |
| Gross Profit | $263.3M | $271.9M | $289.4M | $297.3M | $328.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $188.6M | $198.1M | $211.3M | $239.9M | $257.1M | |
| Other Inc / (Exp) | $6M | -$1.3M | $2.1M | -$3.9M | -$17.6M | |
| Operating Expenses | $188.6M | $198.1M | $211.3M | $239.9M | $257.1M | |
| Operating Income | $74.7M | $73.8M | $78.1M | $57.4M | $71.7M | |
| Net Interest Expenses | $12.3M | $13M | $12.1M | $16.8M | $21.6M | |
| EBT. Incl. Unusual Items | $68.4M | $59.6M | $68.1M | $36.7M | $32.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.1M | $10.9M | $21.7M | $15.9M | $15.1M | |
| Net Income to Company | $43.3M | $48.6M | $46.5M | $20.7M | $17.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $43.3M | $48.6M | $46.5M | $20.7M | $17.4M | |
| Basic EPS (Cont. Ops) | $1.06 | $1.20 | $1.15 | $0.52 | $0.43 | |
| Diluted EPS (Cont. Ops) | $1.06 | $1.20 | $1.15 | $0.52 | $0.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $113.6M | $103.1M | $114.2M | $90.8M | $93.5M | |
| EBIT | $81M | $71.4M | $80.9M | $56.4M | $57.2M | |
| Revenue (Reported) | $805.8M | $852.8M | $960.1M | $976.7M | $1B | |
| Operating Income (Reported) | $74.7M | $73.8M | $78.1M | $57.4M | $71.7M | |
| Operating Income (Adjusted) | $81M | $71.4M | $80.9M | $56.4M | $57.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $195.2M | $214.7M | $232.5M | $231.3M | $260.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $131.1M | $150M | $163.9M | $163.6M | $176.9M | |
| Gross Profit | $64.1M | $64.7M | $68.6M | $67.7M | $83.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48.4M | $50.1M | $55M | $68.5M | $65.8M | |
| Other Inc / (Exp) | $3.6M | -$2.1M | -$5.2M | -$6.7M | -$438K | |
| Operating Expenses | $48.4M | $50.1M | $55M | $68.5M | $65.8M | |
| Operating Income | $15.7M | $14.6M | $13.7M | -$726K | $17.7M | |
| Net Interest Expenses | $2.8M | $2.9M | $3.1M | $4.6M | $7.6M | |
| EBT. Incl. Unusual Items | $16.5M | $9.6M | $5.4M | -$12M | $9.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | $3.1M | $1.6M | -$4M | $2.6M | |
| Net Income to Company | $12.3M | $6.5M | $3.9M | -$8M | $7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.3M | $6.5M | $3.9M | -$8M | $7M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.16 | $0.10 | -$0.20 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.16 | $0.10 | -$0.20 | $0.17 | |
| Weighted Average Basic Share | $40.5M | $40.5M | $40.5M | $40.5M | $40.5M | |
| Weighted Average Diluted Share | $40.5M | $40.5M | $40.5M | $40.5M | $40.6M | |
| EBITDA | $27.4M | $20.4M | $17.4M | $2.2M | $26.8M | |
| EBIT | $19.4M | $12.5M | $9M | -$6.7M | $17.8M | |
| Revenue (Reported) | $195.2M | $214.7M | $232.5M | $231.3M | $260.4M | |
| Operating Income (Reported) | $15.7M | $14.6M | $13.7M | -$726K | $17.7M | |
| Operating Income (Adjusted) | $19.4M | $12.5M | $9M | -$6.7M | $17.8M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.3M | $50.2M | $74.2M | $41.3M | $70.6M | |
| Short Term Investments | $55M | $43M | $17M | $40M | $44M | |
| Accounts Receivable, Net | $126.5M | $146.9M | $166.5M | $163.5M | $169.5M | |
| Inventory | $196.7M | $216.3M | $259.2M | $277.6M | $265.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $37.3M | $42.5M | $49.3M | $63.4M | $51M | |
| Total Current Assets | $451.8M | $498.9M | $566.2M | $585.7M | $601M | |
| Property Plant And Equipment | $171M | $187.7M | $203.2M | $231.3M | $240.9M | |
| Long-Term Investments | $10M | $10.1M | $10.3M | $11.1M | $11.5M | |
| Goodwill | $52.7M | $52.7M | $53.2M | $53.3M | $54.6M | |
| Other Intangibles | $71M | $62.3M | $63.9M | $55M | $45M | |
| Other Long-Term Assets | $11M | $10.3M | $10.1M | $9.4M | $8.2M | |
| Total Assets | $784.1M | $841.3M | $931.7M | $971.4M | $982.2M | |
| Accounts Payable | $66.1M | $68.4M | $95.6M | $73.9M | $85.6M | |
| Accrued Expenses | $15.1M | $17.4M | $13.8M | $16.9M | $23.2M | |
| Current Portion Of Long-Term Debt | $18.8M | $9.4M | $15M | $22.3M | $29.8M | |
| Current Portion Of Capital Lease Obligations | $6.4M | $6.6M | $6.1M | $6.1M | $7.5M | |
| Other Current Liabilities | $21.2M | $20.8M | $18.9M | $18.9M | $17.5M | |
| Total Current Liabilities | $157.2M | $164.1M | $190.8M | $176M | $204.1M | |
| Long-Term Debt | $368.3M | $382.7M | $417.9M | $452.5M | $458.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $595.9M | $602.8M | $669.3M | $688.9M | $725.5M | |
| Common Stock | $4K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | -$10.2M | -$693K | $15.6M | $18.4M | $9.8M | |
| Common Equity | $188.2M | $238.5M | $262.4M | $282.5M | $256.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $188.2M | $238.5M | $262.4M | $282.5M | $256.6M | |
| Total Liabilities and Equity | $784.1M | $841.3M | $931.7M | $971.4M | $982.2M | |
| Cash and Short Terms | $91.3M | $93.2M | $91.2M | $81.3M | $114.6M | |
| Total Debt | $387M | $392.1M | $432.9M | $474.8M | $488.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31M | $41.2M | $76.3M | $43.2M | $51.8M | |
| Short Term Investments | $61M | $56M | $10M | $48M | $38M | |
| Accounts Receivable, Net | $125.5M | $140.6M | $142.7M | $149.2M | $160.8M | |
| Inventory | $205.8M | $221.3M | $280.8M | $279.2M | $272.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $41M | $39.5M | $60.2M | $64.9M | $47.6M | |
| Total Current Assets | $464.3M | $498.6M | $570.1M | $584.4M | $570.8M | |
| Property Plant And Equipment | $169.3M | $184.5M | $215.7M | $229.7M | $243.9M | |
| Long-Term Investments | $10.3M | $10.8M | $10.6M | $11.9M | $11.8M | |
| Goodwill | $52.7M | $52.7M | $53.2M | $53.3M | $54.6M | |
| Other Intangibles | $68.8M | $60.1M | $61.1M | $52.2M | $42.9M | |
| Other Long-Term Assets | $7.8M | $10.2M | $9.9M | $9.1M | $16.1M | |
| Total Assets | $789.6M | $836M | $948.4M | $964.5M | $966.3M | |
| Accounts Payable | $62.5M | $66.8M | $88.4M | $77.2M | $86.5M | |
| Accrued Expenses | $18.2M | $15.6M | $11.9M | $12.3M | $21.3M | |
| Current Portion Of Long-Term Debt | $20.3M | $11.3M | $15.4M | $24.2M | $7.5M | |
| Current Portion Of Capital Lease Obligations | $6.5M | $6.4M | $5.7M | $6.5M | $7.9M | |
| Other Current Liabilities | $23.4M | $21.3M | $17.9M | $19.6M | $18.2M | |
| Total Current Liabilities | $161M | $152.6M | $172.5M | $172.4M | $176.9M | |
| Long-Term Debt | $378.1M | $394M | $451.7M | $458.7M | $466.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $597.1M | $602.7M | $685.6M | $691.5M | $707.8M | |
| Common Stock | $4K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | -$134.2M | -$122.2M | -$119.8M | -$110.9M | -$123.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $192.4M | $233.3M | $262.8M | $273.1M | $258.5M | |
| Total Liabilities and Equity | $789.6M | $836M | $948.4M | $964.5M | $966.3M | |
| Cash and Short Terms | $92M | $97.2M | $86.3M | $91.2M | $89.8M | |
| Total Debt | $398.4M | $405.3M | $467.2M | $482.9M | $474.2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.6M | $54.4M | $49.2M | $32.6M | $2.4M | |
| Depreciation & Amoritzation | $32.3M | $31.9M | $32.7M | $34M | $36.2M | |
| Stock-Based Compensation | $2.3M | $1.1M | -- | -- | $475K | |
| Change in Accounts Receivable | $28.7M | -$18.2M | -$23.6M | $5.3M | -$8.7M | |
| Change in Inventories | -$12.9M | -$12.5M | -$47M | -$11.2M | $2.6M | |
| Cash From Operations | $59.3M | $48.3M | $31.6M | $13.3M | $87.6M | |
| Capital Expenditures | $34M | $29.3M | $37M | $51.8M | $41.2M | |
| Cash Acquisitions | -$54.5M | -- | -$13.5M | -- | -$3.3M | |
| Cash From Investing | -$120.4M | -$18.6M | -$22.6M | -$74M | -$48.2M | |
| Dividends Paid (Ex Special Dividend) | -$19.4M | -$19.4M | -$19.4M | -$19.4M | -$19.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $243M | $617.5M | $297M | $326M | $276M | |
| Long-Term Debt Repaid | -$182.6M | -$612.1M | -$256.4M | -$283.3M | -$263.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.9M | -$4.8M | $3.7M | -$31K | |
| Cash From Financing | $40.9M | -$17M | $16.3M | $27M | -$6.8M | |
| Beginning Cash (CF) | $57.6M | $36.3M | $50.2M | $74.2M | $41.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.1M | $12.7M | $25.4M | -$33.7M | $32.6M | |
| Ending Cash (CF) | $36.3M | $50.2M | $74.2M | $41.3M | $70.6M | |
| Levered Free Cash Flow | $25.3M | $19M | -$5.4M | -$38.5M | $46.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.3M | $6.5M | $3.9M | -$8M | $7M | |
| Depreciation & Amoritzation | $8M | $7.8M | $8.5M | $8.9M | $9M | |
| Stock-Based Compensation | $565K | -- | -- | $81K | $179K | |
| Change in Accounts Receivable | $1M | $4.4M | $22.3M | $12.8M | $9.2M | |
| Change in Inventories | -$9.5M | -$9.9M | -$25M | -$5M | -$5.2M | |
| Cash From Operations | $1.7M | $3.8M | -$10.7M | $16.2M | $12.6M | |
| Capital Expenditures | $7.4M | $7.4M | $23.2M | $7.5M | $9.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.6M | -$20.7M | -$16.1M | -$15.4M | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -$4.9M | -$4.9M | -$4.9M | -$4.9M | -$4.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $36M | $86M | $74M | $51M | $567M | |
| Long-Term Debt Repaid | -$24.7M | -$72.9M | -$39.8M | -$43.1M | -$579M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$71K | -$1.7M | -$12.3M | |
| Cash From Financing | $6.5M | $8.3M | $29.3M | $1.3M | -$29.2M | |
| Beginning Cash (CF) | $36.3M | $50.2M | $74.2M | $41.3M | $70.6M | |
| Foreign Exchange Rate Adjustment | $105K | -$457K | -$440K | -$271K | $729K | |
| Additions / Reductions | -$5.5M | -$8.6M | $2.5M | $2.1M | -$19.5M | |
| Ending Cash (CF) | $31M | $41.2M | $76.3M | $43.2M | $51.8M | |
| Levered Free Cash Flow | -$5.7M | -$3.6M | -$33.9M | $8.7M | $3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.3M | $48.6M | $46.5M | $20.7M | $17.4M | |
| Depreciation & Amoritzation | $32.6M | $31.7M | $33.3M | $34.4M | $36.3M | |
| Stock-Based Compensation | $2.3M | $564K | -- | $81K | $573K | |
| Change in Accounts Receivable | $15.7M | -$14.8M | -$5.7M | -$4.2M | -$12.3M | |
| Change in Inventories | -$13.3M | -$12.9M | -$62.1M | $8.8M | $2.5M | |
| Cash From Operations | $64.6M | $50.4M | $17.1M | $40.2M | $84M | |
| Capital Expenditures | $33.8M | $29.3M | $52.8M | $36.1M | $43.3M | |
| Cash Acquisitions | $11K | -- | -$13.5M | -- | -$3.3M | |
| Cash From Investing | -$71.5M | -$25.6M | -$18.1M | -$73.2M | -$35.8M | |
| Dividends Paid (Ex Special Dividend) | -$19.4M | -$19.4M | -$19.4M | -$19.4M | -$19.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $160M | $667.5M | $285M | $303M | $792M | |
| Long-Term Debt Repaid | -$157.1M | -$660.3M | -$223.3M | -$286.7M | -$799.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$4.9M | $2.1M | -$10.6M | |
| Cash From Financing | -$16.5M | -$15.2M | $37.4M | -$1M | -$37.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23.4M | $9.6M | $36.5M | -$34.1M | $11M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $30.8M | $21.1M | -$35.6M | $4.1M | $40.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.3M | $6.5M | $3.9M | -$8M | $7M | |
| Depreciation & Amoritzation | $8M | $7.8M | $8.5M | $8.9M | $9M | |
| Stock-Based Compensation | $565K | -- | -- | $81K | $179K | |
| Change in Accounts Receivable | $1M | $4.4M | $22.3M | $12.8M | $9.2M | |
| Change in Inventories | -$9.5M | -$9.9M | -$25M | -$5M | -$5.2M | |
| Cash From Operations | $1.7M | $3.8M | -$10.7M | $16.2M | $12.6M | |
| Capital Expenditures | $7.4M | $7.4M | $23.2M | $7.5M | $9.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.6M | -$20.7M | -$16.1M | -$15.4M | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -$4.9M | -$4.9M | -$4.9M | -$4.9M | -$4.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $36M | $86M | $74M | $51M | $567M | |
| Long-Term Debt Repaid | -$24.7M | -$72.9M | -$39.8M | -$43.1M | -$579M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$71K | -$1.7M | -$12.3M | |
| Cash From Financing | $6.5M | $8.3M | $29.3M | $1.3M | -$29.2M | |
| Beginning Cash (CF) | $36.3M | $50.2M | $74.2M | $41.3M | $70.6M | |
| Foreign Exchange Rate Adjustment | $105K | -$457K | -$440K | -$271K | $729K | |
| Additions / Reductions | -$5.5M | -$8.6M | $2.5M | $2.1M | -$19.5M | |
| Ending Cash (CF) | $31M | $41.2M | $76.3M | $43.2M | $51.8M | |
| Levered Free Cash Flow | -$5.7M | -$3.6M | -$33.9M | $8.7M | $3M | |
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Financial Ratios
PAHC
Sector
P/E ratio
47.72x
25.57x
PEG ratio
--
0.00x
P/B ratio
3.21x
1.90x
Price / LTM sales
0.79x
1.89x
Growth Metrics
PAHC
Sector
Revenue growth
12.57%
7.28%
Earnings growth
-93.1%
1.42%
Revenue (5-year growth)
4.21%
8.73%
Earnings forecast
$0.45
-$0.18
Profitability
PAHC
Sector
Profitability FY 2024
$313.1M
$57.2M
Return on invested capital
2.33%
-14.35%
Return on assets
1.79%
-11.83%
Return on equity
6.55%
-15.32%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
5
Balance Sheet
PAHC
Sector
Total cash
$89.8M
$46.4M
Short term investments
$44M
$44M
Total assets
$982.2M
$139.8M
Long term debt
$474.2M
$6.5M
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