XML 93 R82.htm IDEA: XBRL DOCUMENT v3.25.0.1
Business Segments - Reconciliation of Income before Income Taxes to Adjusted EBITDA (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Reconciliation of income before income taxes to Adjusted EBITDA        
Income (loss) before income taxes $ 4,838 $ 3,565 $ 14,458 $ (8,414)
Interest expense, net 8,996 4,659 16,637 9,223
Depreciation and amortization 11,574 8,910 20,578 17,781
Corporate costs 17,592 14,171 33,371 28,304
Acquisition-related costs of goods sold 1,634 310 1,634 310
Acquisition-related transaction costs 8,815   12,239  
Pension settlement cost   249   10,674
Brazil employment taxes   4,202   4,202
Insurance settlement gain (1,257)   (1,257)  
Stock-based compensation expense     359 161
Foreign currency losses, net 11,699 7,477 12,137 14,166
Adjusted EBITDA - Total segments 65,767 43,623 112,202 76,407
Operating Segments        
Reconciliation of income before income taxes to Adjusted EBITDA        
Depreciation and amortization 11,093 8,441 19,605 16,862
Stock-based compensation expense 180 80 359 161
Phibro Forward income growth initiatives 1,696   2,046  
Adjusted EBITDA - Total segments 65,767 43,623 112,202 76,407
Operating Segments | Animal Health        
Reconciliation of income before income taxes to Adjusted EBITDA        
Depreciation and amortization 10,286 7,348 17,949 14,697
Adjusted EBITDA - Total segments 58,177 39,299 98,561 67,793
Operating Segments | Mineral Nutrition        
Reconciliation of income before income taxes to Adjusted EBITDA        
Depreciation and amortization 515 660 1,031 1,306
Adjusted EBITDA - Total segments 5,702 3,507 9,464 6,388
Operating Segments | Performance Products        
Reconciliation of income before income taxes to Adjusted EBITDA        
Depreciation and amortization 292 433 625 859
Adjusted EBITDA - Total segments 1,888 817 4,177 2,226
Corporate        
Reconciliation of income before income taxes to Adjusted EBITDA        
Depreciation and amortization $ 481 $ 469 $ 973 $ 919