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特拉華州
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13-1840497
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|
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(國家或其他司法管轄區)
成立為法團或組織) |
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(I.R.S.僱主)
(識別號) |
|
|
格倫佩特中心東,3樓
弗蘭克·伯爾大道300號,21號套房 新澤西蒂內克 (首席行政辦公室地址) |
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07666-6712
(郵政編碼) |
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每一班的職稱
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交易符號
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註冊的每個交易所的名稱
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|
|
普通股,0.0001美元
每股票面價值 |
| |
PAHC
|
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納斯達克股票市場
|
|
| 大型加速箱 | | | ☐ | | | 加速過濾器 | | | | |
| 非加速濾波器 | | | ☐ | | |
小型報告公司
|
| | ☐ | |
| 新興成長型公司 | | | ☐ | | | | | | | |
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頁
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| |||
第一部分-財務資料 | | | | | | | |
項1
財務報表(未經審計)
|
| | | | 3 | | |
綜合業務報表
|
| | | | 3 | | |
綜合收入報表
|
| | | | 4 | | |
綜合資產負債表
|
| | | | 5 | | |
現金流動合併報表
|
| | | | 6 | | |
股東權益變動綜合報表
|
| | | | 7 | | |
合併財務報表附註
|
| | | | 8 | | |
項2。
管理部門的財務狀況及結果分析
操作
|
| | | | 22 | | |
項3。
市場風險的定量和定性披露
|
| | | | 32 | | |
項4。
控制和過程
|
| | | | 32 | | |
第二部分-其他資料 | | | | | | | |
項1
法律程序
|
| | | | 34 | | |
第1A項
危險因素
|
| | | | 34 | | |
項2。
未經登記的股本證券銷售和收益的使用
|
| | | | 34 | | |
項3。
高級證券的違約
|
| | | | 34 | | |
項4。
礦山安全披露
|
| | | | 34 | | |
項5。
其他信息
|
| | | | 34 | | |
簽名 | | | | | 36 | | |
| | |
三個月
|
| |||||||||
截至9月30日止的期間
|
| |
2019
|
| |
2018
|
| ||||||
| | |
(未經審計)
(單位:千,除外) 每股數額) |
| |||||||||
淨銷售額
|
| | | $ | 189,720 | | | | | $ | 200,153 | | |
出售貨物的成本
|
| | | | 132,057 | | | | | | 134,348 | | |
毛利
|
| | | | 57,663 | | | | | | 65,805 | | |
銷售、一般和行政費用
|
| | | | 47,516 | | | | | | 42,952 | | |
營業收入
|
| | | | 10,147 | | | | | | 22,853 | | |
利息費用,淨額
|
| | | | 3,354 | | | | | | 2,783 | | |
外幣(收益)損失淨額
|
| | | | 3,221 | | | | | | (2,635) | | |
所得税前收入
|
| | | | 3,572 | | | | | | 22,705 | | |
所得税準備金
|
| | | | 1,057 | | | | | | 6,391 | | |
淨收益
|
| | | $ | 2,515 | | | | | $ | 16,314 | | |
每股淨收入 | | | | | | | | | | | | | |
基本
|
| | | $ | 0.06 | | | | | $ | 0.40 | | |
稀釋
|
| | | $ | 0.06 | | | | | $ | 0.40 | | |
加權平均普通股 | | | | | | | | | | | | | |
基本
|
| | | | 40,454 | | | | | | 40,369 | | |
稀釋
|
| | | | 40,504 | | | | | | 40,560 | | |
| | |
三個月
|
| |||||||||
截至9月30日止的期間
|
| |
2019
|
| |
2018
|
| ||||||
| | |
(未經審計)
(單位:千) |
| |||||||||
淨收益
|
| | | $ | 2,515 | | | | | $ | 16,314 | | |
衍生工具公允價值的變化
|
| | | | (1,084) | | | | | | 541 | | |
外幣換算調整
|
| | | | (6,823) | | | | | | (7,682) | | |
未確認的養卹金淨收益(損失)
|
| | | | 120 | | | | | | 108 | | |
(準備金)所得税福利
|
| | | | 240 | | | | | | (162) | | |
其他綜合收入(損失)
|
| | | | (7,547) | | | | | | (7,195) | | |
綜合收入(損失)
|
| | | $ | (5,032) | | | | | $ | 9,119 | | |
|
| |
九月三十日
2019 |
| |
六月三十日
2019 |
| ||||||
| | |
(未經審計)
(單位:千,除份額外) 和每股數額) |
| |||||||||
資產 | | | | | | | | | | | | | |
現金和現金等價物
|
| | | $ | 54,893 | | | | | $ | 57,573 | | |
短期投資
|
| | | | 24,000 | | | | | | 24,000 | | |
應收賬款淨額
|
| | | | 145,444 | | | | | | 159,022 | | |
存貨淨額
|
| | | | 203,873 | | | | | | 198,322 | | |
其他流動資產
|
| | | | 27,302 | | | | | | 27,245 | | |
流動資產總額
|
| | | | 455,512 | | | | | | 466,162 | | |
不動產、廠房和設備,淨額
|
| | | | 142,164 | | | | | | 140,235 | | |
無形資產,淨額
|
| | | | 77,536 | | | | | | 47,478 | | |
善意
|
| | | | 52,990 | | | | | | 27,348 | | |
其他資產
|
| | | | 67,037 | | | | | | 45,448 | | |
總資產
|
| | | $ | 795,239 | | | | | $ | 726,671 | | |
負債和股東權益 | | | | | | | | | | | | | |
長期債務的當期部分
|
| | | $ | 14,084 | | | | | $ | 12,540 | | |
應付帳款
|
| | | | 61,372 | | | | | | 73,189 | | |
應計費用和其他流動負債
|
| | | | 66,517 | | | | | | 68,498 | | |
流動負債總額
|
| | | | 141,973 | | | | | | 154,227 | | |
循環信貸設施
|
| | | | 168,000 | | | | | | 96,000 | | |
長期債務
|
| | | | 213,040 | | | | | | 217,635 | | |
其他負債
|
| | | | 65,532 | | | | | | 42,794 | | |
負債總額
|
| | | | 588,545 | | | | | | 510,656 | | |
承付款和意外開支(附註9) | | | | | | | | | | | | | |
普通股,每股面值0.0001美元;300,000,000股普通股,20287,574股在2019年9月30日和6月30日發行和發行;30,000,000股B股授權發行,20,166,034股在2019和2018年9月30日和2018年6月30日發行和發行
|
| | | | 4 | | | | | | 4 | | |
優先股,每股面值0.0001美元;16,000,000股授權,不發行和發行股票
|
| | | | — | | | | | | — | | |
已付資本
|
| | | | 133,831 | | | | | | 133,266 | | |
留存收益
|
| | | | 166,587 | | | | | | 168,926 | | |
累計其他綜合收入(損失)
|
| | | | (93,728) | | | | | | (86,181) | | |
股東權益總額
|
| | | | 206,694 | | | | | | 216,015 | | |
負債和股東權益共計
|
| | | $ | 795,239 | | | | | $ | 726,671 | | |
|
| | |
三個月
|
| |||||||||
截至9月30日止的期間
|
| |
2019
|
| |
2018
|
| ||||||
| | |
(未經審計)
(單位:千) |
| |||||||||
經營活動 | | | | | | | | | | | | | |
淨收益
|
| | | $ | 2,515 | | | | | $ | 16,314 | | |
按業務活動調節淨收入與提供(使用)現金淨額的調整數:
|
| | | | | | | | | | | | |
折舊和攤銷
|
| | | | 7,781 | | | | | | 6,691 | | |
發債成本攤銷和債務貼現
|
| | | | 221 | | | | | | 221 | | |
股票補償
|
| | | | 565 | | | | | | 565 | | |
與採購有關的貨物銷售成本
|
| | | | 280 | | | | | | — | | |
購置相關應計利息
|
| | | | 53 | | | | | | — | | |
遞延所得税
|
| | | | (652) | | | | | | (473) | | |
外幣(收益)損失淨額
|
| | | | 1,660 | | | | | | (2,981) | | |
其他
|
| | | | 116 | | | | | | 266 | | |
經營資產和負債的變動,扣除業務收購後: | | | | | | | | | | | | | |
應收賬款淨額
|
| | | | 14,065 | | | | | | (85) | | |
存貨淨額
|
| | | | (9,086) | | | | | | (9,504) | | |
其他流動資產
|
| | | | (813) | | | | | | (3,654) | | |
其他資產
|
| | | | (1,071) | | | | | | 371 | | |
應付帳款
|
| | | | (11,834) | | | | | | 2,794 | | |
應計費用和其他負債
|
| | | | (7,370) | | | | | | (9,245) | | |
按業務活動提供(使用)的現金淨額
|
| | | | (3,570) | | | | | | 1,280 | | |
投資活動 | | | | | | | | | | | | | |
資本支出
|
| | | | (7,675) | | | | | | (6,049) | | |
企業收購
|
| | | | (54,560) | | | | | | (9,838) | | |
其他,淨額
|
| | | | (296) | | | | | | (262) | | |
投資活動提供(使用)現金淨額
|
| | | | (62,531) | | | | | | (16,149) | | |
籌資活動 | | | | | | | | | | | | | |
循環信貸貸款
|
| | | | 119,000 | | | | | | 71,000 | | |
循環信貸貸款償還額
|
| | | | (47,000) | | | | | | (56,000) | | |
償還長期債務和其他
|
| | | | (3,215) | | | | | | (3,215) | | |
應付購置款票據的發行
|
| | | | — | | | | | | 3,775 | | |
發行的普通股收益
|
| | | | — | | | | | | 211 | | |
支付的股息
|
| | | | (4,854) | | | | | | (4,037) | | |
由籌資活動提供(使用)的現金淨額
|
| | | | 63,931 | | | | | | 11,734 | | |
匯率變動對現金的影響
|
| | | | (510) | | | | | | (173) | | |
現金和現金等價物淨增(減少)額
|
| | | | (2,680) | | | | | | (3,308) | | |
期初現金及現金等價物
|
| | | | 57,573 | | | | | | 29,168 | | |
期末現金及現金等價物
|
| | | $ | 54,893 | | | | | $ | 25,860 | | |
|
| | |
股份
普通股 |
| |
共同
股票 |
| |
首選
股票 |
| |
已付
資本 |
| |
留用
收益 |
| |
累積
其他 綜合 收入(損失) |
| |
共計
|
| |||||||||||||||||||||
| | |
(未經審計)
(單位:千,份額除外) |
| |||||||||||||||||||||||||||||||||||||||
截至2019年6月30日
|
| | | | 40,453,608 | | | | | $ | 4 | | | | | $ | — | | | | | $ | 133,266 | | | | | $ | 168,926 | | | | | $ | (86,181) | | | | | $ | 216,015 | | |
綜合收入(損失)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 2,515 | | | | | | (7,547) | | | | | | (5,032) | | |
行使股票期權
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
宣佈的股息(每股0.12美元)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (4,854) | | | | | | — | | | | | | (4,854) | | |
股票補償費用
|
| | | | — | | | | | | — | | | | | | — | | | | | | 565 | | | | | | — | | | | | | — | | | | | | 565 | | |
截至2019年9月30日
|
| | | | 40,453,608 | | | | | $ | 4 | | | | | $ | — | | | | | $ | 133,831 | | | | | $ | 166,587 | | | | | $ | (93,728) | | | | | $ | 206,694 | | |
|
| | |
股份
普通股 |
| |
共同
股票 |
| |
首選
股票 |
| |
已付
資本 |
| |
留用
收益 |
| |
累積
其他 綜合 收入(損失) |
| |
共計
|
| |||||||||||||||||||||
| | |
(未經審計)
(單位:千,份額除外) |
| |||||||||||||||||||||||||||||||||||||||
截至2018年6月30日
|
| | | | 40,357,708 | | | | | $ | 4 | | | | | $ | — | | | | | $ | 129,873 | | | | | $ | 131,560 | | | | | $ | (76,483) | | | | | $ | 184,954 | | |
採用新的收入標準
|
| | | | | | | | | | | | | | | | — | | | | | | — | | | | | | 1,245 | | | | | | — | | | | | | 1,245 | | |
綜合收入(損失)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 16,314 | | | | | | (7,195) | | | | | | 9,119 | | |
行使股票期權
|
| | | | 17,860 | | | | | | — | | | | | | — | | | | | | 211 | | | | | | — | | | | | | — | | | | | | 211 | | |
宣佈的股息(每股0.10美元)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (4,037) | | | | | | — | | | | | | (4,037) | | |
股票補償費用
|
| | | | — | | | | | | — | | | | | | — | | | | | | 565 | | | | | | — | | | | | | — | | | | | | 565 | | |
截至2018年9月30日
|
| | | | 40,375,568 | | | | | $ | 4 | | | | | $ | — | | | | | $ | 130,649 | | | | | $ | 145,082 | | | | | $ | (83,678) | | | | | $ | 192,057 | | |
| | |
三個月
|
| |||||||||
截至9月30日止的期間
|
| |
2019
|
| |
2018
|
| ||||||
淨收益
|
| | | $ | 2,515 | | | | | $ | 16,314 | | |
加權平均股票數 - Basic
|
| | | | 40,454 | | | | | | 40,369 | | |
股票期權與限制性股票單位的稀釋效應
|
| | | | 50 | | | | | | 191 | | |
加權平均股份數 - 稀釋後
|
| | | | 40,504 | | | | | | 40,560 | | |
每股淨收入 | | | | | | | | | | | | | |
基本
|
| | | $ | 0.06 | | | | | $ | 0.40 | | |
稀釋
|
| | | $ | 0.06 | | | | | $ | 0.40 | | |
|
週轉金,淨額
|
| | | $ | 2,366 | | |
|
財產、廠房和設備
|
| | | | 2,005 | | |
|
定活無形資產
|
| | | | 32,100 | | |
| 善意 | | | | | 25,642 | | |
|
獲得的淨資產
|
| | | $ | 62,113 | | |
| | |
三個月
|
| |||||||||
截至9月30日止的期間
|
| |
2019
|
| |
2018
|
| ||||||
動物健康 | | | | | | | | | | | | | |
MFAS和其他
|
| | | $ | 75,034 | | | | | $ | 87,004 | | |
營養特產
|
| | | | 30,433 | | | | | | 26,970 | | |
疫苗
|
| | | | 16,383 | | | | | | 17,215 | | |
動物健康總額
|
| | | $ | 121,850 | | | | | $ | 131,189 | | |
礦物營養
|
| | | | 52,649 | | | | | | 54,838 | | |
性能產品
|
| | | | 15,221 | | | | | | 14,126 | | |
共計
|
| | | $ | 189,720 | | | | | $ | 200,153 | | |
| | |
三個月
|
| |||||||||
截至9月30日止的期間
|
| |
2019
|
| |
2018
|
| ||||||
美國
|
| | | $ | 118,487 | | | | | $ | 114,487 | | |
拉丁美洲和加拿大
|
| | | | 36,741 | | | | | | 38,883 | | |
歐洲、中東和非洲
|
| | | | 23,693 | | | | | | 24,836 | | |
亞太
|
| | | | 10,799 | | | | | | 21,947 | | |
共計
|
| | | $ | 189,720 | | | | | $ | 200,153 | | |
|
| | |
三個月
|
| |||||||||
截至9月30日止的期間
|
| |
2019
|
| |
2018
|
| ||||||
利息費用,淨額 | | | | | | | | | | | | | |
定期貸款
|
| | | $ | 2,048 | | | | | $ | 2,112 | | |
循環信貸設施
|
| | | | 1,431 | | | | | | 747 | | |
發債成本攤銷和債務貼現
|
| | | | 221 | | | | | | 221 | | |
購置相關應計利息
|
| | | | 53 | | | | | | — | | |
其他 | | | | | 80 | | | | | | 163 | | |
利息費用
|
| | | | 3,833 | | | | | | 3,243 | | |
利息(收入)
|
| | | | (479) | | | | | | (460) | | |
| | | | $ | 3,354 | | | | | $ | 2,783 | | |
|
| | |
三個月
|
| |||||||||
截至9月30日止的期間
|
| |
2019
|
| |
2018
|
| ||||||
折舊和攤銷 | | | | | | | | | | | | | |
不動產、廠房和設備的折舊
|
| | | $ | 5,731 | | | | | $ | 5,188 | | |
無形資產攤銷
|
| | | | 2,038 | | | | | | 1,491 | | |
其他資產攤銷
|
| | | | 12 | | | | | | 12 | | |
| | | | $ | 7,781 | | | | | $ | 6,691 | | |
|
| |
九月三十日
2019 |
| |
六月三十日
2019 |
| ||||||
盤存 | | | | | | | | | | | | | |
原料
|
| | | $ | 71,737 | | | | | $ | 64,441 | | |
在製品 | | | | | 8,934 | | | | | | 10,699 | | |
成品
|
| | | | 123,202 | | | | | | 123,182 | | |
| | | | $ | 203,873 | | | | | $ | 198,322 | | |
|
|
| |
九月三十日
2019 |
| |
六月三十日
2019 |
| ||||||
商譽前滾 | | | | | | | | | | | | | |
期初餘額
|
| | | $ | 27,348 | | | | | $ | 27,348 | | |
Osprey獲取
|
| | | | 25,642 | | | | | | — | | |
期末餘額
|
| | | $ | 52,990 | | | | | $ | 27,348 | | |
|
|
| |
九月三十日
2019 |
| |
六月三十日
2019 |
| ||||||
其他資產 | | | | | | | | | | | | | |
權益法投資
|
| | | $ | 4,374 | | | | | $ | 4,196 | | |
保險投資
|
| | | | 5,521 | | | | | | 5,431 | | |
遞延融資費用
|
| | | | 1,404 | | | | | | 1,531 | | |
遞延所得税
|
| | | | 17,357 | | | | | | 16,770 | | |
ROU經營租賃資產
|
| | | | 20,830 | | | | | | — | | |
存款 | | | | | 6,534 | | | | | | 7,024 | | |
補償資產
|
| | | | 3,000 | | | | | | 3,000 | | |
其他 | | | | | 8,017 | | | | | | 7,496 | | |
| | | | $ | 67,037 | | | | | $ | 45,448 | | |
|
| |
九月三十日
2019 |
| |
六月三十日
2019 |
| ||||||
應計費用和其他流動負債 | | | | | | | | | | | | | |
與僱員有關
|
| | | $ | 25,999 | | | | | $ | 28,298 | | |
當期經營租賃負債
|
| | | | 6,267 | | | | | | — | | |
佣金和回扣
|
| | | | 7,366 | | | | | | 8,397 | | |
保險相關 | | | | | 1,274 | | | | | | 1,279 | | |
專業費用
|
| | | | 3,993 | | | | | | 5,212 | | |
所得税和其他税
|
| | | | 3,655 | | | | | | 6,067 | | |
重組成本
|
| | | | 2,655 | | | | | | 3,590 | | |
其他 | | | | | 15,308 | | | | | | 15,655 | | |
| | | | $ | 66,517 | | | | | $ | 68,498 | | |
|
2019年6月30日負債餘額
|
| | | $ | 5,590 | | |
| 收費 | | | | | 425 | | |
| 付款 | | | | | (1,360) | | |
|
2019年9月30日負債餘額
|
| | | $ | 4,655 | | |
|
| |
九月三十日
2019 |
| |
六月三十日
2019 |
| ||||||
其他負債 | | | | | | | | | | | | | |
美國養老金計劃
|
| | | $ | 3,545 | | | | | $ | 3,934 | | |
國際退休計劃
|
| | | | 5,139 | | | | | | 5,133 | | |
補充退休金、遞延補償及其他
|
| | | | 7,713 | | | | | | 7,605 | | |
長期和遞延所得税
|
| | | | 9,022 | | | | | | 8,978 | | |
與購置有關的考慮
|
| | | | 7,603 | | | | | | — | | |
長期經營租賃負債
|
| | | | 15,546 | | | | | | — | | |
重組成本
|
| | | | 2,000 | | | | | | 2,000 | | |
其他長期負債
|
| | | | 14,964 | | | | | | 15,144 | | |
| | | | $ | 65,532 | | | | | $ | 42,794 | | |
|
|
| |
九月三十日
2019 |
| |
六月三十日
2019 |
| ||||||
累計其他綜合收入(損失) | | | | | | | | | | | | | |
衍生儀器
|
| | | $ | (1,678) | | | | | $ | (594) | | |
外幣換算調整
|
| | | | (78,048) | | | | | | (71,225) | | |
未確認的養卹金淨收益(損失)
|
| | | | (19,930) | | | | | | (20,050) | | |
(規定)衍生工具所得税的福利
|
| | | | 418 | | | | | | 148 | | |
(規定)長期公司間投資的所得税福利
|
| | | | 8,166 | | | | | | 8,166 | | |
(準備金)養卹金收益所得税福利(損失)
|
| | | | (2,656) | | | | | | (2,626) | | |
| | | | $ | (93,728) | | | | | $ | (86,181) | | |
|
| |
九月三十日
2019 |
| |
六月三十日
2019 |
| ||||||
貸款期限2022年6月到期
|
| | | $ | 228,125 | | | | | $ | 231,250 | | |
其他 | | | | | 21 | | | | | | 40 | | |
| | | | | 228,146 | | | | | | 231,290 | | |
未攤銷的債務發行成本和債務折扣
|
| | | | (1,022) | | | | | | (1,115) | | |
| | | | | 227,124 | | | | | | 230,175 | | |
減:當前到期日
|
| | | | (14,084) | | | | | | (12,540) | | |
| | | | $ | 213,040 | | | | | $ | 217,635 | | |
|
| |
九月三十日
2019 |
| |
資產負債表分類
|
| |||
資產: | | | | | | | | | | |
經營租賃ROU資產
|
| | | $ | 20,830 | | | | 其他資產 | |
負債: | | | | | | | | | | |
電流部分
|
| | | | 6,267 | | | |
應計費用和其他流動負債
|
|
非電流部分
|
| | | | 15,546 | | | | 其他負債 | |
經營租賃負債總額
|
| | | $ | 21,813 | | | | | |
| | |
三個月
|
| |||
截至9月30日止的期間
|
| |
2019
|
| |||
經營租賃費用
|
| | | $ | 1,851 | | |
可變租賃費用
|
| | | | 324 | | |
短期租賃費用
|
| | | | 203 | | |
租賃費用總額
|
| | | $ | 2,378 | | |
| | |
三個月
|
| |||
截至9月30日止的期間
|
| |
2019
|
| |||
用於ROU經營租賃的經營現金流
|
| | | $ | 1,677 | | |
為換取新的經營而獲得的資產使用權
租賃負債(非現金) |
| | | $ | 3,790 | | |
| | |
截至
|
| |||
| | |
2019年9月30日
|
| |||
加權平均剩餘租賃期(按年計) - ROU經營租賃
|
| | | | 6.36 | | |
加權平均折現率 - ROU經營租賃
|
| | | | 4.13% | | |
截至6月30日止的年份
|
| | | | | | |
2020 | | | | $ | 5,450 | | |
2021 | | | | | 5,856 | | |
2022 | | | | | 4,382 | | |
2023 | | | | | 2,258 | | |
2024 | | | | | 1,786 | | |
2025年及其後
|
| | | | 5,473 | | |
租賃付款總額
|
| | | | 25,205 | | |
減:利息
|
| | | | 3,392 | | |
經營租賃負債總額
|
| | | $ | 21,813 | | |
截至6月30日的年份
|
| | | | | | |
2020 | | | | $ | 5,815 | | |
2021 | | | | | 4,160 | | |
2022 | | | | | 3,191 | | |
2023 | | | | | 1,445 | | |
2024 | | | | | 865 | | |
此後 | | | | | 765 | | |
最低租賃付款總額
|
| | | $ | 16,241 | | |
儀器
|
| |
樹籬
|
| |
概念
數額在 九月三十日 2019 |
| |
合併
資產負債表 |
| |
資產(負債)
公允價值 |
| |||||||||
|
九月三十日
2019 |
| |
六月三十日
2019 |
| |||||||||||||||||
備選方案 | | |
巴西皇家電話公司
|
| |
R$90,000
|
| |
(1)
|
| | | $ | 390 | | | | | $ | 413 | | |
備選方案 | | |
巴西里亞爾
|
| |
R$90,000
|
| |
(1)
|
| | | $ | (370) | | | | | $ | (30) | | |
互換 | | |
利率互換
|
| |
$150,000
|
| |
其他資產/
(其他負債) |
| | | $ | (1,698) | | | | | $ | (977) | | |
截至9月30日止的三個月
|
| ||||||||||||||||||||||||||||||||||||||||||
| | | | | |
在保監處記錄的增益(損失)
|
| |
中確認的收益(損失)
綜合業務報表 |
| |
合併報表
業務線 項目共計 |
| ||||||||||||||||||||||||||||||
儀器
|
| |
對衝
|
| |
2019
|
| |
2018
|
| |
合併
陳述 行動部 |
| |
2019
|
| |
2018
|
| |
2019
|
| |
2018
|
| ||||||||||||||||||
備選方案 | | |
巴西皇家電話公司
|
| | | $ | (363) | | | | | $ | (109) | | | | 出售貨物的成本 | | | | $ | (45) | | | | | $ | 1084 | | | | | $ | 132,057 | | | | | $ | 134,348 | | |
互換 | | | 利率互換 | | | | $ | (721) | | | | | $ | 650 | | | |
利息費用,淨額
|
| | | $ | — | | | | | $ | — | | | | | $ | 3,354 | | | | | $ | 2,783 | | |
|
| |
2019年9月30日
|
| |
2019年6月30日
|
| ||||||||||||||||||||||||||||||
| | |
一級
|
| |
二級
|
| |
三級
|
| |
一級
|
| |
二級
|
| |
三級
|
| ||||||||||||||||||
短期投資
|
| | | $ | 24,000 | | | | | $ | — | | | | | $ | — | | | | | $ | 24,000 | | | | | $ | — | | | | | $ | — | | |
衍生資產(負債)
|
| | | $ | — | | | | | $ | 20 | | | | | $ | — | | | | | $ | — | | | | | $ | 383 | | | | | $ | — | | |
利率互換(負債)
|
| | | $ | — | | | | | $ | (1,698) | | | | | $ | — | | | | | $ | — | | | | | $ | (977) | | | | | $ | — | | |
關於購置的或有考慮
|
| | | $ | — | | | | | $ | — | | | | | $ | (7,603) | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
| | |
三個月
|
| |||||||||
截至9月30日止的期間
|
| |
2019
|
| |
2018
|
| ||||||
淨銷售額 | | | | | | | | | | | | | |
動物健康
|
| | | $ | 121,850 | | | | | $ | 131,189 | | |
礦物營養
|
| | | | 52,649 | | | | | | 54,838 | | |
性能產品
|
| | | | 15,221 | | | | | | 14,126 | | |
總段
|
| | | $ | 189,720 | | | | | $ | 200,153 | | |
折舊和攤銷 | | | | | | | | | | | | | |
動物健康
|
| | | $ | 6,384 | | | | | $ | 5,356 | | |
礦物營養
|
| | | | 613 | | | | | | 597 | | |
性能產品
|
| | | | 377 | | | | | | 273 | | |
總段
|
| | | $ | 7,374 | | | | | $ | 6,226 | | |
調整後的EBITDA | | | | | | | | | | | | | |
動物健康
|
| | | $ | 25,061 | | | | | $ | 35,716 | | |
礦物營養
|
| | | | 3,475 | | | | | | 2,563 | | |
性能產品
|
| | | | 852 | | | | | | 716 | | |
總段
|
| | | $ | 29,388 | | | | | $ | 38,995 | | |
|
| | |
三個月
|
| |||||||||
截至9月30日止的期間
|
| |
2019
|
| |
2018
|
| ||||||
所得税前收入與調整後的EBITDA的核對
|
| | | | | | | | | | | | |
所得税前收入
|
| | | $ | 3,572 | | | | | $ | 22,705 | | |
利息費用,淨額
|
| | | | 3,354 | | | | | | 2,783 | | |
折舊和攤銷-分段總額
|
| | | | 7,374 | | | | | | 6,226 | | |
折舊和攤銷-公司
|
| | | | 407 | | | | | | 465 | | |
公司成本
|
| | | | 9,728 | | | | | | 8,886 | | |
重組成本
|
| | | | 425 | | | | | | — | | |
股票補償
|
| | | | 565 | | | | | | 565 | | |
與採購有關的貨物銷售成本
|
| | | | 280 | | | | | | — | | |
與購置有關的交易費用
|
| | | | 462 | | | | | | — | | |
外幣(收益)損失淨額
|
| | | | 3,221 | | | | | | (2,635) | | |
調整後的EBITDA-總段數
|
| | | $ | 29,388 | | | | | $ | 38,995 | | |
|
|
| |
九月三十日
2019 |
| |
六月三十日
2019 |
| ||||||
可識別資產 | | | | | | | | | | | | | |
動物健康
|
| | | $ | 572,933 | | | | | $ | 508,864 | | |
礦物營養
|
| | | | 71,551 | | | | | | 67,662 | | |
性能產品
|
| | | | 33,323 | | | | | | 32,886 | | |
總段
|
| | | | 677,807 | | | | | | 609,412 | | |
企業
|
| | | | 117,432 | | | | | | 117,259 | | |
共計
|
| | | $ | 795,239 | | | | | $ | 726,671 | | |
| | |
三個月
|
| |||||||||||||||||||||
截至9月30日止的期間
|
| |
2019
|
| |
2018
|
| |
變化
|
| |||||||||||||||
| | |
(單位:千,但每股數額和百分比除外)
|
| |||||||||||||||||||||
淨銷售額
|
| | | $ | 189,720 | | | | | $ | 200,153 | | | | | $ | (10,433) | | | | |
|
(5)%
|
| |
毛利
|
| | | | 57,663 | | | | | | 65,805 | | | | | | (8,142) | | | | |
|
(12)%
|
| |
銷售、一般和行政費用
|
| | | | 47,516 | | | | | | 42,952 | | | | | | 4,564 | | | | |
|
11%
|
| |
營業收入
|
| | | | 10,147 | | | | | | 22,853 | | | | | | (12,706) | | | | |
|
(56)%
|
| |
利息費用,淨額
|
| | | | 3,354 | | | | | | 2,783 | | | | | | 571 | | | | |
|
21%
|
| |
外幣(收益)損失淨額
|
| | | | 3,221 | | | | | | (2,635) | | | | | | 5,856 | | | | |
|
*
|
| |
所得税前收入
|
| | | | 3,572 | | | | | | 22,705 | | | | | | (19,133) | | | | |
|
(84)%
|
| |
所得税準備金
|
| | | | 1,057 | | | | | | 6,391 | | | | | | (5,334) | | | | |
|
(83)%
|
| |
淨收益
|
| | | $ | 2,515 | | | | | $ | 16,314 | | | | | $ | (13,799) | | | | |
|
(85)%
|
| |
每股淨收入 | | | | | | | | | | | | | | | | | | | | | | | | | |
基本
|
| | | $ | 0.06 | | | | | $ | 0.40 | | | | | $ | (0.34) | | | | | | | | |
稀釋
|
| | | $ | 0.06 | | | | | $ | 0.40 | | | | | $ | (0.34) | | | | | | | | |
加權平均流通股數 | | | | | | | | | | | | | | | | | | | | | | | | | |
基本
|
| | | | 40,454 | | | | | | 40,369 | | | | | | | | | | | | | | |
稀釋
|
| | | | 40,504 | | | | | | 40,560 | | | | | | | | | | | | | | |
淨銷售額比率 | | | | | | | | | | | | | | | | | | | | | | | | | |
毛利
|
| | |
|
30.4%
|
| | | |
|
32.9%
|
| | | | | | | | | | | | | |
銷售、一般和行政費用
|
| | |
|
25.0%
|
| | | |
|
21.5%
|
| | | | | | | | | | | | | |
營業收入
|
| | |
|
5.3%
|
| | | |
|
11.4%
|
| | | | | | | | | | | | | |
所得税前收入
|
| | |
|
1.9%
|
| | | |
|
11.3%
|
| | | | | | | | | | | | | |
淨收益
|
| | |
|
1.3%
|
| | | |
|
8.2%
|
| | | | | | | | | | | | | |
有效税率
|
| | |
|
29.6%
|
| | | |
|
28.1%
|
| | | | | | | | | | | | | |
| | |
三個月
|
| |||||||||||||||||||||
截至9月30日止的期間
|
| |
2019
|
| |
2018
|
| |
變化
|
| |||||||||||||||
| | |
(千,百分比除外)
|
| |||||||||||||||||||||
淨銷售額 | | | | | |||||||||||||||||||||
MFAS和其他
|
| | | $ | 75,034 | | | | | $ | 87,004 | | | | | $ | (11,970) | | | | |
|
(14)%
|
| |
營養特產
|
| | | | 30,433 | | | | | | 26,970 | | | | | | 3,463 | | | | |
|
13%
|
| |
疫苗
|
| | | | 16,383 | | | | | | 17,215 | | | | | | (832) | | | | |
|
(5)%
|
| |
動物健康
|
| | | | 121,850 | | | | | | 131,189 | | | | | | (9,339) | | | | |
|
(7)%
|
| |
礦物營養
|
| | | | 52,649 | | | | | | 54,838 | | | | | | (2,189) | | | | |
|
(4)%
|
| |
性能產品
|
| | | | 15,221 | | | | | | 14,126 | | | | | | 1,095 | | | | |
|
8%
|
| |
共計
|
| | | $ | 189,720 | | | | | $ | 200,153 | | | | | $ | (10,433) | | | | |
|
(5)%
|
| |
調整後的EBITDA | | | | | | | | | | | | | | | | | | | | | | | | | |
動物健康
|
| | | $ | 25,061 | | | | | $ | 35,716 | | | | | $ | (10,655) | | | | |
|
(30)%
|
| |
礦物營養
|
| | | | 3,475 | | | | | | 2,563 | | | | | | 912 | | | | |
|
36%
|
| |
性能產品
|
| | | | 852 | | | | | | 716 | | | | | | 136 | | | | |
|
19%
|
| |
企業
|
| | | | (9,728) | | | | | | (8,886) | | | | | | (842) | | | | |
|
*
|
| |
共計
|
| | | $ | 19,660 | | | | | $ | 30,109 | | | | | $ | (10,449) | | | | |
|
(35)%
|
| |
調整後的EBITDA對淨銷售額的比率 | | | | | | | | | | | | | | | | | | | | | | | | | |
動物健康
|
| | |
|
20.6%
|
| | | |
|
27.2%
|
| | | | | | | | | | | | | |
礦物營養
|
| | |
|
6.6%
|
| | | |
|
4.7%
|
| | | | | | | | | | | | | |
性能產品
|
| | |
|
5.6%
|
| | | |
|
5.1%
|
| | | | | | | | | | | | | |
法人(1)
|
| | |
|
(5.1)%
|
| | | |
|
(4.4)%
|
| | | | | | | | | | | | | |
共計(1)
|
| | |
|
10.4%
|
| | | |
|
15.0%
|
| | | | | | | | | | | | | |
| | |
三個月
|
| |||||||||||||||||||||
截至9月30日止的期間
|
| |
2019
|
| |
2018
|
| |
變化
|
| |||||||||||||||
| | |
(千,百分比除外)
|
| |||||||||||||||||||||
淨收益
|
| | | $ | 2,515 | | | | | $ | 16,314 | | | | | $ | (13,799) | | | | |
|
(85)%
|
| |
利息費用,淨額
|
| | | | 3,354 | | | | | | 2,783 | | | | | | 571 | | | | |
|
21%
|
| |
所得税準備金
|
| | | | 1,057 | | | | | | 6,391 | | | | | | (5,334) | | | | |
|
(83)%
|
| |
折舊和攤銷
|
| | | | 7,781 | | | | | | 6,691 | | | | | | 1,090 | | | | |
|
16%
|
| |
EBITDA | | | | | 14,707 | | | | | | 32,179 | | | | | | (17,472) | | | | |
|
(54)%
|
| |
重組成本
|
| | | | 425 | | | | | | — | | | | | | 425 | | | | |
|
*
|
| |
股票補償
|
| | | | 565 | | | | | | 565 | | | | | | — | | | | |
|
0%
|
| |
與採購有關的貨物銷售成本
|
| | | | 280 | | | | | | — | | | | | | 280 | | | | |
|
*
|
| |
與購置有關的交易費用
|
| | | | 462 | | | | | | — | | | | | | 462 | | | | |
|
*
|
| |
外幣(收益)損失淨額
|
| | | | 3,221 | | | | | | (2,635) | | | | | | 5,856 | | | | |
|
*
|
| |
調整後的EBITDA
|
| | | $ | 19,660 | | | | | $ | 30,109 | | | | | $ | (10,449) | | | | |
|
(35)%
|
| |
| | |
三個月
|
| |||||||||||||||
截至9月30日止的期間
|
| |
2019
|
| |
2018
|
| |
改變
|
| |||||||||
| | |
(單位:千)
|
| |||||||||||||||
由/(使用)提供的現金: | | | | | |||||||||||||||
經營活動
|
| | | $ | (3,570) | | | | | $ | 1,280 | | | | | $ | (4,850) | | |
投資活動
|
| | | | (62,531) | | | | | | (16,149) | | | | | | (46,382) | | |
籌資活動
|
| | | | 63,931 | | | | | | 11,734 | | | | | | 52,197 | | |
匯率變動對現金的影響
和現金等價物 |
| | | | (510) | | | | | | (173) | | | | | | (337) | | |
現金和現金等價物淨增(減)額
|
| | | $ | (2,680) | | | | | $ | (3,308) | | | | | $ | 628 | | |
| | |
三個月
|
| |||||||||||||||
截至9月30日止的期間
|
| |
2019
|
| |
2018
|
| |
改變
|
| |||||||||
| | |
(單位:千)
|
| |||||||||||||||
EBITDA
|
| | | $ | 14,707 | | | | | $ | 32,179 | | | | | $ | (17,472) | | |
調整 | | | | | | | | | | | | | | | | | | | |
重組成本
|
| | | | 425 | | | | | | — | | | | | | 425 | | |
股票補償
|
| | | | 565 | | | | | | 565 | | | | | | — | | |
與採購有關的貨物銷售成本
|
| | | | 280 | | | | | | — | | | | | | 280 | | |
與購置有關的交易費用
|
| | | | 462 | | | | | | — | | | | | | 462 | | |
外幣(收益)損失淨額
|
| | | | 3,221 | | | | | | (2,635) | | | | | | 5,856 | | |
已付利息
|
| | | | (3,201) | | | | | | (2,732) | | | | | | (469) | | |
已繳所得税
|
| | | | (4,657) | | | | | | (5,817) | | | | | | 1,160 | | |
經營資產和負債及其他項目的變動
|
| | | | (14,910) | | | | | | (20,280) | | | | | | 4,908 | | |
用於購置相關交易費用的現金
|
| | | | (462) | | | | | | — | | | | | | (462) | | |
按業務活動提供(使用)的現金淨額
|
| | | $ | (3,570) | | | | | $ | 1,280 | | | | | $ | (4,850) | | |
|
| |
九月三十日
2019 |
| |
六月三十日
2019 |
| ||||||
| | |
(以千計,比率除外)
|
| |||||||||
現金及現金等價物及短期投資
|
| | | $ | 78,893 | | | | | $ | 81,573 | | |
營運資本
|
| | | | 248,730 | | | | | | 242,902 | | |
流動資產與流動負債比率
|
| | | | 2.94:1 | | | | | | 2.71:1 | | |
| | | | 表2.1菲布羅動物健康公司及其之間的資產購買協議,如買方、Osprey生物技術公司、公司以及Lauren Danielson和Vincent Scuilla,作為截至2019年8月1日的銷售方(提交不包括某些附表(或類似附件)),該協議是根據條例S-K第601(A)(5)項提交的,註冊人同意應SEC的請求向SEC提供補充。 | |
| | | | 表31.1首席執行官-2002年薩班斯-奧克斯利法案第302條規定的認證 | |
| | | | 表31.2首席財務官--2002年薩班斯-奧克斯利法案認證-第302條 | |
| | | | 表32.1首席執行官-根據薩班斯-2002年“奧克斯利法”第906條頒發的證書 | |
| | | | 表32.2首席財務官-根據薩班斯-2002年“奧克斯利法”第906條認證 | |
| | | | 展示101.INS*XBRL實例文檔 | |
| | | | 展示101.SCH*XBRL分類法擴展模式文檔 | |
| | | | 展示101.CAL*XBRL分類法擴展計算鏈接庫文檔 | |
| | | | 展示101.DEF*XBRL分類法擴展定義鏈接庫文檔 | |
| | | | 展品101.lab*XBRL分類法擴展標籤Linkbase文檔 | |
| | | | 展示101.PRE*XBRL分類法擴展表示鏈接庫文檔 | |
| | | | 菲布羅動物健康公司 | | |||
| 2019年11月4日 | | | 通過: | | |
/S/Jack C.Bendheim
傑克·本海姆
主席、總裁和首席執行官 |
|
| 2019年11月4日 | | | 通過: | | |
s/Richard G.Johnson
理查德·約翰遜
首席財務官 |
|