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 - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146 % -6.9%
Debt-to-equity 1.06K % -0.56%
Return On Equity -3.17 % +66.6%
Return On Assets -0.28 % +66.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.6M shares -1.57%
Common Stock, Shares, Outstanding 24.6M shares -1.57%
Entity Public Float 12.9M USD +438%
Common Stock, Value, Issued 392M USD +0.55%
Weighted Average Number of Shares Outstanding, Basic 25.8M shares +3.3%
Weighted Average Number of Shares Outstanding, Diluted 25.8M shares +3.3%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 128M USD -10.1%
Income Tax Expense (Benefit) 31.2M USD -32.7%
Net Income (Loss) Attributable to Parent -4.82M USD +65.7%
Earnings Per Share, Basic -0.18 USD/shares +68.4%
Earnings Per Share, Diluted -0.18 USD/shares +68.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 123M USD +10.2%
Accounts Receivable, after Allowance for Credit Loss, Current 226M USD -3.13%
Other Assets, Current 19M USD +25.1%
Assets, Current 1.49B USD +7.62%
Deferred Income Tax Assets, Net 7.12M USD -54.8%
Property, Plant and Equipment, Net 136M USD +1.82%
Operating Lease, Right-of-Use Asset 32.4M USD -17.2%
Intangible Assets, Net (Excluding Goodwill) 31.6M USD -12.9%
Goodwill 0 USD -100%
Other Assets, Noncurrent 34.9M USD -24.4%
Assets 1.84B USD +5.41%
Accounts Payable, Current 153M USD -0.36%
Accrued Liabilities, Current 103M USD +10%
Contract with Customer, Liability, Current 75.8M USD +64.6%
Liabilities, Current 1.1B USD +21.5%
Accrued Income Taxes, Noncurrent 2.57M USD -3.92%
Deferred Income Tax Liabilities, Net 6.3M USD -38.4%
Operating Lease, Liability, Noncurrent 21.6M USD -23.3%
Liabilities 1.69B USD +5.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.64M USD +68.2%
Retained Earnings (Accumulated Deficit) -254M USD -1.94%
Stockholders' Equity Attributable to Parent 146M USD +0.28%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 151M USD +0.5%
Liabilities and Equity 1.84B USD +5.41%

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 24.6M shares -1.57%
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 131M USD +11.3%
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 -1.72M USD +62.7%
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 8.28M USD -1.21%
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 1.14M USD -1.72%
Deferred Tax Assets, Net of Valuation Allowance 36.8M USD +13.3%
Share-based Payment Arrangement, Expense 601K USD