Pyxus International, Inc. financial data

Symbol
PYYX on OTC
Industry
Wholesale-Farm Product Raw Materials
Location
6001 Hospitality Court, Suite 100, Morrisville, North Carolina
Fiscal year end
March 31
Former names
ALLIANCE ONE INTERNATIONAL, INC. (to 10/2/2018), DIMON INC (to 5/11/2005)
Latest financial report
Q4 2023 - Feb 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161 % -0.69%
Debt-to-equity 1.06K % +9.64%
Return On Equity -5.31 % +82.4%
Return On Assets -0.47 % +83.8%

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 2.4M USD -89.8%
Common Stock, Value, Issued 390M USD -0.13%
Weighted Average Number of Shares Outstanding, Basic 25M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 25M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 149M USD +102%
Income Tax Expense (Benefit) 34.7M USD +80.5%
Net Income (Loss) Attributable to Parent -7.87M USD +84%
Earnings Per Share, Basic -0.33 USD/shares +83.2%
Earnings Per Share, Diluted -0.33 USD/shares +83.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 90.2M USD -58.3%
Accounts Receivable, after Allowance for Credit Loss, Current 228M USD +10.5%
Other Assets, Current 15.9M USD +1.46%
Assets, Current 1.26B USD -0.95%
Deferred Income Tax Assets, Net 7.11M USD -27%
Property, Plant and Equipment, Net 135M USD -1.07%
Operating Lease, Right-of-Use Asset 37.1M USD +13.1%
Intangible Assets, Net (Excluding Goodwill) 35M USD -11.8%
Goodwill 0 USD -100%
Other Assets, Noncurrent 31.7M USD -26.5%
Assets 1.6B USD -1.8%
Accounts Payable, Current 136M USD +0.97%
Accrued Liabilities, Current 78.2M USD -17.9%
Contract with Customer, Liability, Current 42.6M USD +38.2%
Liabilities, Current 765M USD -11.7%
Accrued Income Taxes, Noncurrent 2.68M USD -44.8%
Deferred Income Tax Liabilities, Net 5.99M USD -53.1%
Operating Lease, Liability, Noncurrent 27.5M USD +16.3%
Liabilities 1.44B USD -2.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax 8.95M USD
Retained Earnings (Accumulated Deficit) -245M USD -3.32%
Stockholders' Equity Attributable to Parent 154M USD +0.69%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 158M USD +1.23%
Liabilities and Equity 1.6B USD -1.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -286M USD -17.8%
Net Cash Provided by (Used in) Financing Activities 227M USD +34.7%
Net Cash Provided by (Used in) Investing Activities 27M USD -42.5%
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 -33.4M USD -26.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 94.7M USD -56.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25.7M USD +102%
Deferred Tax Assets, Valuation Allowance 59.5M USD +82.3%
Deferred Tax Assets, Gross 92M USD +34.7%
Operating Lease, Liability 34.3M USD -6.45%
Depreciation 12.5M USD +11.6%
Payments to Acquire Property, Plant, and Equipment 3.66M USD +65.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.55M USD +298%
Lessee, Operating Lease, Liability, to be Paid 52.2M USD -2.78%
Property, Plant and Equipment, Gross 159M USD +4.12%
Operating Lease, Liability, Current 8.09M USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.5M USD -18.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 13M USD +6.58%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure +15.6%
Deferred Income Tax Expense (Benefit) -156K USD +96%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.9M USD +5.12%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.77M USD +4.14%
Deferred Tax Assets, Operating Loss Carryforwards 58M USD -15.4%
Deferred Federal Income Tax Expense (Benefit) -592K USD -144%
Current Income Tax Expense (Benefit) 34.3M USD +107%
Unrecognized Tax Benefits 16.1M USD -9.25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.73M USD +1.06%
Operating Lease, Payments 13.6M USD -0.51%
Current State and Local Tax Expense (Benefit) 337K USD
Current Federal Tax Expense (Benefit) 16.4M USD +136175%
Deferred Tax Assets, Net of Valuation Allowance 32.5M USD -8.91%
Deferred State and Local Income Tax Expense (Benefit) 2K USD