Pyxus International, Inc. financial data

Symbol
PYYX on OTC
Industry
Wholesale-Farm Product Raw Materials
Location
6001 Hospitality Court, Suite 100, Morrisville, NC
Fiscal year end
March 31
Former names
ALLIANCE ONE INTERNATIONAL, INC. (to 10/2/2018), DIMON INC (to 5/11/2005)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151 % -6.33%
Debt-to-equity 1.05K % -0.42%
Return On Equity 4.28 %
Return On Assets 0.38 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25M shares 0%
Common Stock, Shares, Outstanding 25M shares 0%
Entity Public Float 12.9M USD +438%
Common Stock, Value, Issued 393M USD +0.65%
Weighted Average Number of Shares Outstanding, Basic 25.5M shares +1.84%
Weighted Average Number of Shares Outstanding, Diluted 25.5M shares +1.84%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 141M USD +14.6%
Income Tax Expense (Benefit) 30.8M USD -18.3%
Net Income (Loss) Attributable to Parent 6.5M USD +477%
Earnings Per Share, Basic 0.26 USD/shares +500%
Earnings Per Share, Diluted 0.26 USD/shares +500%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 82M USD -18%
Accounts Receivable, after Allowance for Credit Loss, Current 209M USD +12.7%
Other Assets, Current 17.2M USD +11.1%
Assets, Current 1.44B USD +0.41%
Deferred Income Tax Assets, Net 8.95M USD +0.77%
Property, Plant and Equipment, Net 134M USD +1.62%
Operating Lease, Right-of-Use Asset 33.5M USD -16.8%
Intangible Assets, Net (Excluding Goodwill) 32.7M USD -12.5%
Goodwill 0 USD -100%
Other Assets, Noncurrent 33.1M USD -27.8%
Assets 1.79B USD -0.57%
Accounts Payable, Current 115M USD -13.9%
Accrued Liabilities, Current 99.1M USD +4.98%
Contract with Customer, Liability, Current 71M USD +15.8%
Liabilities, Current 1B USD +10.8%
Accrued Income Taxes, Noncurrent 5.37M USD +7.94%
Deferred Income Tax Liabilities, Net 6.57M USD -36.4%
Operating Lease, Liability, Noncurrent 22.5M USD -20.4%
Liabilities 1.64B USD -1.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.09M USD -14%
Retained Earnings (Accumulated Deficit) -251M USD +2.53%
Stockholders' Equity Attributable to Parent 148M USD +5.73%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 153M USD +6.2%
Liabilities and Equity 1.79B USD -0.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -252M USD +11.7%
Net Cash Provided by (Used in) Financing Activities 214M USD -5.75%
Net Cash Provided by (Used in) Investing Activities 27.9M USD +3.35%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 25M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -10.7M USD +68%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 89.1M USD -15.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30.8M USD +20%
Deferred Tax Assets, Valuation Allowance 70.4M USD +18.3%
Deferred Tax Assets, Gross 107M USD +16.5%
Operating Lease, Liability 34.2M USD -0.2%
Payments to Acquire Property, Plant, and Equipment 5.1M USD +39.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.51M USD +24.2%
Lessee, Operating Lease, Liability, to be Paid 50.4M USD -3.47%
Property, Plant and Equipment, Gross 172M USD +7.93%
Operating Lease, Liability, Current 7.82M USD -15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.75M USD +14.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.7M USD -2.27%
Operating Lease, Weighted Average Discount Rate, Percent 0.16 pure +6.94%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.1M USD -9.75%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.69M USD +13.5%
Deferred Tax Assets, Operating Loss Carryforwards 58M USD -15.4%
Unrecognized Tax Benefits 16.9M USD +5.02%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.9M USD +2.99%
Amortization of Intangible Assets 1.15M USD -0.78%
Deferred Tax Assets, Net of Valuation Allowance 36.8M USD +13.3%
Share-based Payment Arrangement, Expense 3.03M USD