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VIRBAC CORP

EDGAR

Quarterly report (10-Q) · filed 2006-08-14

51 filing records in this dataset, filed from 1996-06-12 to 2006-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

24.9 million USD

2006-06-30 · USD

Exact inputs and evidence

Revenue: 24915000 USD Source

Operating margin

18.24%

2006-06-30 · %

Exact inputs and evidence

Operating Income: 4545000 USD Source
Revenue: 24915000 USD Source

Operating cash flow

5.71 million USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 4522000 USD Source
Operating Cash Flow: -1189000 USD Source

Free cash flow

5.24 million USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 4522000 USD Source
Operating Cash Flow: -1189000 USD Source
Capital Expenditure: 1127000 USD Source
Capital Expenditure: 652000 USD Source

Cash and cash equivalents: 724 thousand USD 2006-06-30 Source
Exact value

724000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

84.3 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Revenue: 20073000 USD · 2005-07-01 – 2005-09-30 Source
Revenue: 80778000 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 61206000 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 19727000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 24915000 USD · 2006-04-01 – 2006-06-30 Source

Net income

4.96 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Net income: 612000 USD · 2005-07-01 – 2005-09-30 Source
Net income: 3873000 USD · 2005-01-01 – 2005-12-31 Source
Net income: 3044000 USD · 2005-01-01 – 2005-09-30 Source
Net income: 365000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 3153000 USD · 2006-04-01 – 2006-06-30 Source

Operating cash flow

8.1 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Operating cash flow: 6195000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 3922000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 7503000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 6195000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -1189000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 4522000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -1189000 USD · 2006-01-01 – 2006-03-31 Source

Capital expenditure

2.48 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Capital expenditure: 832000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 414000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 1766000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 832000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 652000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 1127000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 652000 USD · 2006-01-01 – 2006-03-31 Source

Free cash flow

5.62 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Operating cash flow: 6195000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 3922000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 7503000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 6195000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -1189000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 4522000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -1189000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 832000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 414000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 1766000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 832000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 652000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 1127000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 652000 USD · 2006-01-01 – 2006-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-08-14.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2005-12-31
Operating income: 11 of 11 periods available· newest 2005-12-31
Net income: 11 of 11 periods available· newest 2005-12-31
Operating cash flow: 11 of 11 periods available· newest 2005-12-31
Capital expenditure: 11 of 11 periods available· newest 2005-12-31
Total assets: 8 of 11 periods available· newest 2005-12-31
Total liabilities: 4 of 11 periods available· newest 2005-12-31
Current assets: 8 of 11 periods available· newest 2005-12-31
Current liabilities: 7 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2005-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4.8%

Prior period

USD 77.12 million

2004-01-01 – 2004-12-31
Current period

USD 80.78 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

80778000 − 77115000 = 3663000 USD

77115000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
80778000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VIRBAC CORP · 2005-12-31 VIRBAC CORP (edgar:922814) Year-over-year change in Revenue: 3663000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922814?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 80778000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922814/0000950134-06-006395.txt#9540 Input fundies:Revenue: 77115000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922814/0000950134-06-006395.txt#9540
The citation records this snapshot. The page link may show a newer release later.
Net income
+163.3%

Prior period

USD 1.47 million

2004-01-01 – 2004-12-31
Current period

USD 3.87 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

3873000 − 1471000 = 2402000 USD

1471000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
3873000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VIRBAC CORP · 2005-12-31 VIRBAC CORP (edgar:922814) Year-over-year change in Net income: 2402000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922814?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3873000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922814/0000950134-06-006395.txt#10118 Input fundies:NetIncome: 1471000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922814/0000950134-06-006395.txt#10118
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-18.9%

Prior period

USD 9.25 million

2004-01-01 – 2004-12-31
Current period

USD 7.5 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

7503000 − 9254000 = -1751000 USD

9254000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
7503000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VIRBAC CORP · 2005-12-31 VIRBAC CORP (edgar:922814) Year-over-year change in Operating cash flow: -1751000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922814?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7503000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922814/0000950134-06-006395.txt#10431 Input fundies:OperatingCashFlow: 9254000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922814/0000950134-06-006395.txt#10431
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+33.5%

Prior period

USD 1.32 million

2004-01-01 – 2004-12-31
Current period

USD 1.77 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

1766000 − 1323000 = 443000 USD

1323000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
1766000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VIRBAC CORP · 2005-12-31 VIRBAC CORP (edgar:922814) Year-over-year change in Capital expenditure: 443000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922814?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1766000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922814/0000950134-06-006395.txt#10488 Input fundies:CapitalExpenditure: 1323000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922814/0000950134-06-006395.txt#10488
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2005-01-01 – 2005-12-31

Revenue USD 80.78 million 100% of revenue
Cost of revenue USD 42.31 million 52% of revenue
Operating expenses USD 31.1 million 39% of revenue
Operating income USD 7.37 million 9.1% of revenue
Tax, interest and other Derived USD 3.5 million 4.3% of revenue
Net income USD 3.87 million 4.8% of revenue

Cash

Operating cash flow USD 7.5 million 9.3% of revenue
Capital expenditure USD 1.77 million 2.2% of revenue
Free cash flow Derived USD 5.74 million 7.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 105% of revenue.
1998 Operating loss: operating costs were 108% of revenue.
1999 Net loss: net income was −1.2% of revenue.
2000 Net income was higher than operating income, so the split is not drawn.
2001 Operating loss: operating costs were 100% of revenue.
2002 Net loss: net income was −2.2% of revenue.
2003 Operating loss: operating costs were 106% of revenue.
2004 95%
2005 91%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	16235284	16966104 Derived	-730820	524387 Derived	-1255207	-153149 Derived	Source 1997-01-01 – 1997-12-31: 16235284 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -730820 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -1255207 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -4558 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 148591 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	15051090	16289613 Derived	-1238523	582863 Derived	-1821386	-1215590 Derived	Source 1998-01-01 – 1998-12-31: 15051090 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1238523 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -1821386 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -1156135 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 59455 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	43718000	43685000 Derived	33000	577000 Derived	-544000	-2687000 Derived	Source 1999-01-01 – 1999-12-31: 43718000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 33000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -544000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -2182000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 505000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	52965000	50134000 Derived	2831000	-112000 Derived	2943000	-745000 Derived	Source 2000-01-01 – 2000-12-31: 52965000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 2831000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 2943000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 365000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1110000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	56944000	57175000 Derived	-231000	666000 Derived	-897000	-2345000 Derived	Source 2001-01-01 – 2001-12-31: 56944000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -231000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -897000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -1014000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1331000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	60923000	59211000 Derived	1712000	3035000 Derived	-1323000	6308000 Derived	Source 2002-01-01 – 2002-12-31: 60923000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 1712000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -1323000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 7812000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1504000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	67077000	71365000 Derived	-4288000	716000 Derived	-5004000	-1976000 Derived	Source 2003-01-01 – 2003-12-31: 67077000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -4288000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -5004000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -653000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1323000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	77115000	73556000 Derived	3559000	2088000 Derived	1471000	7931000 Derived	Source 2004-01-01 – 2004-12-31: 77115000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 3559000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 1471000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 9254000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1323000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	80778000	73407000 Derived	7371000	3498000 Derived	3873000	5737000 Derived	Source 2005-01-01 – 2005-12-31: 80778000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 7371000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 3873000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 7503000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1766000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 80.8M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	16235284	Revenue: 16235284 Open source
19981998-12-31	Revenue	15051090	Revenue: 15051090 Open source
19991999-12-31	Revenue	43718000	Revenue: 43718000 Open source
20002000-12-31	Revenue	52965000	Revenue: 52965000 Open source
20012001-12-31	Revenue	56944000	Revenue: 56944000 Open source
20022002-12-31	Revenue	60923000	Revenue: 60923000 Open source
20032003-12-31	Revenue	67077000	Revenue: 67077000 Open source
20042004-12-31	Revenue	77115000	Revenue: 77115000 Open source
20052005-12-31	Revenue	80778000	Revenue: 80778000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.8% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 16235284 Open source
19981998-12-31	Year over year	-7.3%	Revenue: 15051090 Open source Revenue: 16235284 Open source
19991999-12-31	Year over year	190.5%	Revenue: 43718000 Open source Revenue: 15051090 Open source
20002000-12-31	Year over year	21.2%	Revenue: 52965000 Open source Revenue: 43718000 Open source
20012001-12-31	Year over year	7.5%	Revenue: 56944000 Open source Revenue: 52965000 Open source
20022002-12-31	Year over year	7%	Revenue: 60923000 Open source Revenue: 56944000 Open source
20032003-12-31	Year over year	10.1%	Revenue: 67077000 Open source Revenue: 60923000 Open source
20042004-12-31	Year over year	15%	Revenue: 77115000 Open source Revenue: 67077000 Open source
20052005-12-31	Year over year	4.8%	Revenue: 80778000 Open source Revenue: 77115000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.1% 2005

Net margin 4.8% 2005

Free cash flow margin 7.1% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-4.5%	Operating Income: -730820 Open source Revenue: 16235284 Open source
19981998-12-31	Operating margin	-8.2%	Operating Income: -1238523 Open source Revenue: 15051090 Open source
19991999-12-31	Operating margin	0.1%	Operating Income: 33000 Open source Revenue: 43718000 Open source
20002000-12-31	Operating margin	5.3%	Operating Income: 2831000 Open source Revenue: 52965000 Open source
20012001-12-31	Operating margin	-0.4%	Operating Income: -231000 Open source Revenue: 56944000 Open source
20022002-12-31	Operating margin	2.8%	Operating Income: 1712000 Open source Revenue: 60923000 Open source
20032003-12-31	Operating margin	-6.4%	Operating Income: -4288000 Open source Revenue: 67077000 Open source
20042004-12-31	Operating margin	4.6%	Operating Income: 3559000 Open source Revenue: 77115000 Open source
20052005-12-31	Operating margin	9.1%	Operating Income: 7371000 Open source Revenue: 80778000 Open source
19971997-12-31	Net margin	-7.7%	Net Income: -1255207 Open source Revenue: 16235284 Open source
19981998-12-31	Net margin	-12.1%	Net Income: -1821386 Open source Revenue: 15051090 Open source
19991999-12-31	Net margin	-1.2%	Net Income: -544000 Open source Revenue: 43718000 Open source
20002000-12-31	Net margin	5.6%	Net Income: 2943000 Open source Revenue: 52965000 Open source
20012001-12-31	Net margin	-1.6%	Net Income: -897000 Open source Revenue: 56944000 Open source
20022002-12-31	Net margin	-2.2%	Net Income: -1323000 Open source Revenue: 60923000 Open source
20032003-12-31	Net margin	-7.5%	Net Income: -5004000 Open source Revenue: 67077000 Open source
20042004-12-31	Net margin	1.9%	Net Income: 1471000 Open source Revenue: 77115000 Open source
20052005-12-31	Net margin	4.8%	Net Income: 3873000 Open source Revenue: 80778000 Open source
19971997-12-31	Free cash flow margin	-0.9%	Revenue: 16235284 Open source Operating Cash Flow: -4558 Open source Capital Expenditure: 148591 Open source
19981998-12-31	Free cash flow margin	-8.1%	Revenue: 15051090 Open source Operating Cash Flow: -1156135 Open source Capital Expenditure: 59455 Open source
19991999-12-31	Free cash flow margin	-6.1%	Revenue: 43718000 Open source Operating Cash Flow: -2182000 Open source Capital Expenditure: 505000 Open source
20002000-12-31	Free cash flow margin	-1.4%	Revenue: 52965000 Open source Operating Cash Flow: 365000 Open source Capital Expenditure: 1110000 Open source
20012001-12-31	Free cash flow margin	-4.1%	Revenue: 56944000 Open source Operating Cash Flow: -1014000 Open source Capital Expenditure: 1331000 Open source
20022002-12-31	Free cash flow margin	10.4%	Revenue: 60923000 Open source Operating Cash Flow: 7812000 Open source Capital Expenditure: 1504000 Open source
20032003-12-31	Free cash flow margin	-2.9%	Revenue: 67077000 Open source Operating Cash Flow: -653000 Open source Capital Expenditure: 1323000 Open source
20042004-12-31	Free cash flow margin	10.3%	Revenue: 77115000 Open source Operating Cash Flow: 9254000 Open source Capital Expenditure: 1323000 Open source
20052005-12-31	Free cash flow margin	7.1%	Revenue: 80778000 Open source Operating Cash Flow: 7503000 Open source Capital Expenditure: 1766000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.5M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-4558	Operating Cash Flow: -4558 Open source
19981998-12-31	Operating cash flow	-1156135	Operating Cash Flow: -1156135 Open source
19991999-12-31	Operating cash flow	-2182000	Operating Cash Flow: -2182000 Open source
20002000-12-31	Operating cash flow	365000	Operating Cash Flow: 365000 Open source
20012001-12-31	Operating cash flow	-1014000	Operating Cash Flow: -1014000 Open source
20022002-12-31	Operating cash flow	7812000	Operating Cash Flow: 7812000 Open source
20032003-12-31	Operating cash flow	-653000	Operating Cash Flow: -653000 Open source
20042004-12-31	Operating cash flow	9254000	Operating Cash Flow: 9254000 Open source
20052005-12-31	Operating cash flow	7503000	Operating Cash Flow: 7503000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 5.7M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-153149	Operating Cash Flow: -4558 Open source Capital Expenditure: 148591 Open source
19981998-12-31	Free cash flow	-1215590	Operating Cash Flow: -1156135 Open source Capital Expenditure: 59455 Open source
19991999-12-31	Free cash flow	-2687000	Operating Cash Flow: -2182000 Open source Capital Expenditure: 505000 Open source
20002000-12-31	Free cash flow	-745000	Operating Cash Flow: 365000 Open source Capital Expenditure: 1110000 Open source
20012001-12-31	Free cash flow	-2345000	Operating Cash Flow: -1014000 Open source Capital Expenditure: 1331000 Open source
20022002-12-31	Free cash flow	6308000	Operating Cash Flow: 7812000 Open source Capital Expenditure: 1504000 Open source
20032003-12-31	Free cash flow	-1976000	Operating Cash Flow: -653000 Open source Capital Expenditure: 1323000 Open source
20042004-12-31	Free cash flow	7931000	Operating Cash Flow: 9254000 Open source Capital Expenditure: 1323000 Open source
20052005-12-31	Free cash flow	5737000	Operating Cash Flow: 7503000 Open source Capital Expenditure: 1766000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

60.1% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	No source recorded
1998-12-31	Liabilities / assets	Not reported	Total Assets: 12680651 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 43633018 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 49388000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 54368000 Open source
20022002-12-31	Liabilities / assets	53.5%	Total Liabilities: 24212000 Open source Total Assets: 45245000 Open source
20032003-12-31	Liabilities / assets	75.2%	Total Liabilities: 49000000 Open source Total Assets: 65145000 Open source
20042004-12-31	Liabilities / assets	70.3%	Total Liabilities: 41960000 Open source Total Assets: 59653000 Open source
20052005-12-31	Liabilities / assets	60.1%	Total Liabilities: 33498000 Open source Total Assets: 55718000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.08× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	Not reported	Current Assets: 5935295 Open source
19991999-12-31	Current assets / current liabilities	2.42×	Current Assets: 20904308 Open source Current Liabilities: 8644076 Open source
20002000-12-31	Current assets / current liabilities	3.43×	Current Assets: 27703000 Open source Current Liabilities: 8081000 Open source
20012001-12-31	Current assets / current liabilities	3.84×	Current Assets: 32357000 Open source Current Liabilities: 8436000 Open source
20022002-12-31	Current assets / current liabilities	1.34×	Current Assets: 24481000 Open source Current Liabilities: 18286000 Open source
20032003-12-31	Current assets / current liabilities	0.65×	Current Assets: 25833000 Open source Current Liabilities: 39684000 Open source
20042004-12-31	Current assets / current liabilities	0.89×	Current Assets: 21798000 Open source Current Liabilities: 24485000 Open source
20052005-12-31	Current assets / current liabilities	1.08×	Current Assets: 20648000 Open source Current Liabilities: 19159000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	−USD 1.26 million Exact value Exact value: -1255207 USD 1997-01-01 – 1997-12-31: -1255207 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIRBAC CORP · 1997-12-31 VIRBAC CORP (edgar:922814) Net Income: -1255207 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922814/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1255207 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922814/0000925328-00-000039.txt#1733 The citation records this snapshot. The page link may show a newer release later.	−USD 4,558 Exact value Exact value: -4558 USD 1997-01-01 – 1997-12-31: -4558 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRBAC CORP · 1997-12-31 VIRBAC CORP (edgar:922814) Operating Cash Flow: -4558 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922814/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4558 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922814/0000925328-00-000039.txt#1747 The citation records this snapshot. The page link may show a newer release later.	USD 148,591 Exact value Exact value: 148591 USD 1997-01-01 – 1997-12-31: 148591 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRBAC CORP · 1997-12-31 VIRBAC CORP (edgar:922814) Capital Expenditure: 148591 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922814/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 148591 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922814/0000925328-00-000039.txt#1749 The citation records this snapshot. The page link may show a newer release later.	−USD 153,149 Calculation and evidence -4558 − 148591 USD Exact free cash flow: -153149 USD 1997-01-01 – 1997-12-31: -4558 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 148591 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRBAC CORP · 1997-12-31 VIRBAC CORP (edgar:922814) Free cash flow: -153149 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922814?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4558 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922814/0000925328-00-000039.txt#1747 Input fundies:CapitalExpenditure: 148591 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922814/0000925328-00-000039.txt#1749 The citation records this snapshot. The page link may show a newer release later.
1998 1997-11-01 – 1998-10-31	−USD 662,832 Exact value Exact value: -662832 USD 1997-11-01 – 1998-10-31: -662832 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIRBAC CORP · 1998-10-31 VIRBAC CORP (edgar:922814) Net Income: -662832 USD Concept: fundies:NetIncome Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922814/explain?concept=fundies%3ANetIncome&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:NetIncome: -662832 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922814/0000925328-99-000015.txt#1789 The citation records this snapshot. The page link may show a newer release later.	−USD 1.61 million Exact value Exact value: -1607637 USD 1997-11-01 – 1998-10-31: -1607637 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRBAC CORP · 1998-10-31 VIRBAC CORP (edgar:922814) Operating Cash Flow: -1607637 USD Concept: fundies:OperatingCashFlow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922814/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1607637 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922814/0000925328-99-000015.txt#1861 The citation records this snapshot. The page link may show a newer release later.	USD 500,764 Exact value Exact value: 500764 USD 1997-11-01 – 1998-10-31: 500764 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRBAC CORP · 1998-10-31 VIRBAC CORP (edgar:922814) Capital Expenditure: 500764 USD Concept: fundies:CapitalExpenditure Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922814/explain?concept=fundies%3ACapitalExpenditure&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 500764 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922814/0000925328-99-000015.txt#1867 The citation records this snapshot. The page link may show a newer release later.	−USD 2.11 million Calculation and evidence -1607637 − 500764 USD Exact free cash flow: -2108401 USD 1997-11-01 – 1998-10-31: -1607637 USD · Inspect Operating Cash Flow · Source 1997-11-01 – 1998-10-31: 500764 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRBAC CORP · 1998-10-31 VIRBAC CORP (edgar:922814) Free cash flow: -2108401 USD Concept: free-cash-flow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922814?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1607637 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922814/0000925328-99-000015.txt#1861 Input fundies:CapitalExpenditure: 500764 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922814/0000925328-99-000015.txt#1867 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 1.82 million Exact value Exact value: -1821386 USD 1998-01-01 – 1998-12-31: -1821386 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIRBAC CORP · 1998-12-31 VIRBAC CORP (edgar:922814) Net Income: -1821386 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922814/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1821386 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922814/0000950134-01-002546.txt#1790 The citation records this snapshot. The page link may show a newer release later.	−USD 1.16 million Exact value Exact value: -1156135 USD 1998-01-01 – 1998-12-31: -1156135 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRBAC CORP · 1998-12-31 VIRBAC CORP (edgar:922814) Operating Cash Flow: -1156135 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922814/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1156135 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922814/0000950134-01-002546.txt#1806 The citation records this snapshot. The page link may show a newer release later.	USD 59,455 Exact value Exact value: 59455 USD 1998-01-01 – 1998-12-31: 59455 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRBAC CORP · 1998-12-31 VIRBAC CORP (edgar:922814) Capital Expenditure: 59455 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922814/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59455 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922814/0000950134-01-002546.txt#1810 The citation records this snapshot. The page link may show a newer release later.	−USD 1.22 million Calculation and evidence -1156135 − 59455 USD Exact free cash flow: -1215590 USD 1998-01-01 – 1998-12-31: -1156135 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 59455 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRBAC CORP · 1998-12-31 VIRBAC CORP (edgar:922814) Free cash flow: -1215590 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922814?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1156135 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922814/0000950134-01-002546.txt#1806 Input fundies:CapitalExpenditure: 59455 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922814/0000950134-01-002546.txt#1810 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 544,000 Exact value Exact value: -544000 USD 1999-01-01 – 1999-12-31: -544000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIRBAC CORP · 1999-12-31 VIRBAC CORP (edgar:922814) Net Income: -544000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922814/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -544000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922814/0000950134-02-002412.txt#1999 The citation records this snapshot. The page link may show a newer release later.	−USD 2.18 million Exact value Exact value: -2182000 USD 1999-01-01 – 1999-12-31: -2182000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRBAC CORP · 1999-12-31 VIRBAC CORP (edgar:922814) Operating Cash Flow: -2182000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922814/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2182000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922814/0000950134-02-002412.txt#2016 The citation records this snapshot. The page link may show a newer release later.	USD 505,000 Exact value Exact value: 505000 USD 1999-01-01 – 1999-12-31: 505000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRBAC CORP · 1999-12-31 VIRBAC CORP (edgar:922814) Capital Expenditure: 505000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922814/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 505000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922814/0000950134-02-002412.txt#2021 The citation records this snapshot. The page link may show a newer release later.	−USD 2.69 million Calculation and evidence -2182000 − 505000 USD Exact free cash flow: -2687000 USD 1999-01-01 – 1999-12-31: -2182000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 505000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRBAC CORP · 1999-12-31 VIRBAC CORP (edgar:922814) Free cash flow: -2687000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922814?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2182000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922814/0000950134-02-002412.txt#2016 Input fundies:CapitalExpenditure: 505000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922814/0000950134-02-002412.txt#2021 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 2.94 million Exact value Exact value: 2943000 USD 2000-01-01 – 2000-12-31: 2943000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIRBAC CORP · 2000-12-31 VIRBAC CORP (edgar:922814) Net Income: 2943000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922814/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2943000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922814/0000950134-03-003876.txt#2261 The citation records this snapshot. The page link may show a newer release later.	USD 365,000 Exact value Exact value: 365000 USD 2000-01-01 – 2000-12-31: 365000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRBAC CORP · 2000-12-31 VIRBAC CORP (edgar:922814) Operating Cash Flow: 365000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922814/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 365000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922814/0000950134-03-003876.txt#2280 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Exact value Exact value: 1110000 USD 2000-01-01 – 2000-12-31: 1110000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRBAC CORP · 2000-12-31 VIRBAC CORP (edgar:922814) Capital Expenditure: 1110000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922814/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1110000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922814/0000950134-03-003876.txt#2283 The citation records this snapshot. The page link may show a newer release later.	−USD 745,000 Calculation and evidence 365000 − 1110000 USD Exact free cash flow: -745000 USD 2000-01-01 – 2000-12-31: 365000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1110000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRBAC CORP · 2000-12-31 VIRBAC CORP (edgar:922814) Free cash flow: -745000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922814?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 365000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922814/0000950134-03-003876.txt#2280 Input fundies:CapitalExpenditure: 1110000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922814/0000950134-03-003876.txt#2283 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 897,000 Exact value Exact value: -897000 USD 2001-01-01 – 2001-12-31: -897000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIRBAC CORP · 2001-12-31 VIRBAC CORP (edgar:922814) Net Income: -897000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922814/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -897000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922814/0000950134-05-008574.txt#15236 The citation records this snapshot. The page link may show a newer release later.	−USD 1.01 million Exact value Exact value: -1014000 USD 2001-01-01 – 2001-12-31: -1014000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRBAC CORP · 2001-12-31 VIRBAC CORP (edgar:922814) Operating Cash Flow: -1014000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922814/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1014000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922814/0000950134-05-008574.txt#15564 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 million Exact value Exact value: 1331000 USD 2001-01-01 – 2001-12-31: 1331000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRBAC CORP · 2001-12-31 VIRBAC CORP (edgar:922814) Capital Expenditure: 1331000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922814/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1331000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922814/0000950134-05-008574.txt#15606 The citation records this snapshot. The page link may show a newer release later.	−USD 2.35 million Calculation and evidence -1014000 − 1331000 USD Exact free cash flow: -2345000 USD 2001-01-01 – 2001-12-31: -1014000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1331000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRBAC CORP · 2001-12-31 VIRBAC CORP (edgar:922814) Free cash flow: -2345000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922814?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1014000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922814/0000950134-05-008574.txt#15564 Input fundies:CapitalExpenditure: 1331000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922814/0000950134-05-008574.txt#15606 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 1.32 million Exact value Exact value: -1323000 USD 2002-01-01 – 2002-12-31: -1323000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIRBAC CORP · 2002-12-31 VIRBAC CORP (edgar:922814) Net Income: -1323000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922814/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1323000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922814/0000950134-05-016903.txt#13409 The citation records this snapshot. The page link may show a newer release later.	USD 7.81 million Exact value Exact value: 7812000 USD 2002-01-01 – 2002-12-31: 7812000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRBAC CORP · 2002-12-31 VIRBAC CORP (edgar:922814) Operating Cash Flow: 7812000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922814/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7812000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922814/0000950134-05-016903.txt#13743 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 million Exact value Exact value: 1504000 USD 2002-01-01 – 2002-12-31: 1504000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRBAC CORP · 2002-12-31 VIRBAC CORP (edgar:922814) Capital Expenditure: 1504000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922814/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1504000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922814/0000950134-05-016903.txt#13800 The citation records this snapshot. The page link may show a newer release later.	USD 6.31 million Calculation and evidence 7812000 − 1504000 USD Exact free cash flow: 6308000 USD 2002-01-01 – 2002-12-31: 7812000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1504000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRBAC CORP · 2002-12-31 VIRBAC CORP (edgar:922814) Free cash flow: 6308000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922814?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7812000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922814/0000950134-05-016903.txt#13743 Input fundies:CapitalExpenditure: 1504000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922814/0000950134-05-016903.txt#13800 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 5 million Exact value Exact value: -5004000 USD 2003-01-01 – 2003-12-31: -5004000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIRBAC CORP · 2003-12-31 VIRBAC CORP (edgar:922814) Net Income: -5004000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922814/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5004000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922814/0000950134-06-006395.txt#10118 The citation records this snapshot. The page link may show a newer release later.	−USD 653,000 Exact value Exact value: -653000 USD 2003-01-01 – 2003-12-31: -653000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRBAC CORP · 2003-12-31 VIRBAC CORP (edgar:922814) Operating Cash Flow: -653000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922814/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -653000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922814/0000950134-06-006395.txt#10431 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 million Exact value Exact value: 1323000 USD 2003-01-01 – 2003-12-31: 1323000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRBAC CORP · 2003-12-31 VIRBAC CORP (edgar:922814) Capital Expenditure: 1323000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922814/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1323000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922814/0000950134-06-006395.txt#10488 The citation records this snapshot. The page link may show a newer release later.	−USD 1.98 million Calculation and evidence -653000 − 1323000 USD Exact free cash flow: -1976000 USD 2003-01-01 – 2003-12-31: -653000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1323000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRBAC CORP · 2003-12-31 VIRBAC CORP (edgar:922814) Free cash flow: -1976000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922814?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -653000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922814/0000950134-06-006395.txt#10431 Input fundies:CapitalExpenditure: 1323000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922814/0000950134-06-006395.txt#10488 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 1.47 million Exact value Exact value: 1471000 USD 2004-01-01 – 2004-12-31: 1471000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIRBAC CORP · 2004-12-31 VIRBAC CORP (edgar:922814) Net Income: 1471000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922814/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1471000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922814/0000950134-06-006395.txt#10118 The citation records this snapshot. The page link may show a newer release later.	USD 9.25 million Exact value Exact value: 9254000 USD 2004-01-01 – 2004-12-31: 9254000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRBAC CORP · 2004-12-31 VIRBAC CORP (edgar:922814) Operating Cash Flow: 9254000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922814/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9254000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922814/0000950134-06-006395.txt#10431 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 million Exact value Exact value: 1323000 USD 2004-01-01 – 2004-12-31: 1323000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRBAC CORP · 2004-12-31 VIRBAC CORP (edgar:922814) Capital Expenditure: 1323000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922814/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1323000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922814/0000950134-06-006395.txt#10488 The citation records this snapshot. The page link may show a newer release later.	USD 7.93 million Calculation and evidence 9254000 − 1323000 USD Exact free cash flow: 7931000 USD 2004-01-01 – 2004-12-31: 9254000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1323000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRBAC CORP · 2004-12-31 VIRBAC CORP (edgar:922814) Free cash flow: 7931000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922814?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9254000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922814/0000950134-06-006395.txt#10431 Input fundies:CapitalExpenditure: 1323000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922814/0000950134-06-006395.txt#10488 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 3.87 million Exact value Exact value: 3873000 USD 2005-01-01 – 2005-12-31: 3873000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIRBAC CORP · 2005-12-31 VIRBAC CORP (edgar:922814) Net Income: 3873000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922814/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3873000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922814/0000950134-06-006395.txt#10118 The citation records this snapshot. The page link may show a newer release later.	USD 7.5 million Exact value Exact value: 7503000 USD 2005-01-01 – 2005-12-31: 7503000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRBAC CORP · 2005-12-31 VIRBAC CORP (edgar:922814) Operating Cash Flow: 7503000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922814/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7503000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922814/0000950134-06-006395.txt#10431 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Exact value Exact value: 1766000 USD 2005-01-01 – 2005-12-31: 1766000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRBAC CORP · 2005-12-31 VIRBAC CORP (edgar:922814) Capital Expenditure: 1766000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922814/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1766000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922814/0000950134-06-006395.txt#10488 The citation records this snapshot. The page link may show a newer release later.	USD 5.74 million Calculation and evidence 7503000 − 1766000 USD Exact free cash flow: 5737000 USD 2005-01-01 – 2005-12-31: 7503000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1766000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRBAC CORP · 2005-12-31 VIRBAC CORP (edgar:922814) Free cash flow: 5737000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922814?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7503000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922814/0000950134-06-006395.txt#10431 Input fundies:CapitalExpenditure: 1766000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922814/0000950134-06-006395.txt#10488 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

51 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000922814, 922814, edgar:922814

Also known as AGRI NUTRITION GROUP LTD

VIRBAC CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation