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 - Q4 2024 - Feb 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140 % -12.8%
Debt-to-equity 1.07K % +0.44%
Return On Equity 6.63 %
Return On Assets 0.58 %

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 393M USD +0.74%
Weighted Average Number of Shares Outstanding, Basic 25.5M shares +2.16%
Weighted Average Number of Shares Outstanding, Diluted 25.5M shares +2.16%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 146M USD -1.49%
Income Tax Expense (Benefit) 43.2M USD +24.5%
Net Income (Loss) Attributable to Parent 10.2M USD +393%
Earnings Per Share, Basic 0.41 USD/shares +393%
Earnings Per Share, Diluted 0.41 USD/shares +393%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 103M USD +14.5%
Accounts Receivable, after Allowance for Credit Loss, Current 327M USD +43.6%
Other Assets, Current 19.8M USD +25%
Assets, Current 1.39B USD +10%
Deferred Income Tax Assets, Net 7.06M USD -0.75%
Property, Plant and Equipment, Net 136M USD +0.92%
Operating Lease, Right-of-Use Asset 30.1M USD -19%
Intangible Assets, Net (Excluding Goodwill) 29.6M USD -15.4%
Other Assets, Noncurrent 31.1M USD -1.96%
Assets 1.72B USD +7.42%
Accounts Payable, Current 170M USD +24.5%
Accrued Liabilities, Current 104M USD +33.2%
Contract with Customer, Liability, Current 88.4M USD +108%
Liabilities, Current 1B USD +30.6%
Accrued Income Taxes, Noncurrent 3.74M USD +39.5%
Deferred Income Tax Liabilities, Net 8.27M USD +37.9%
Operating Lease, Liability, Noncurrent 19.4M USD -29.5%
Liabilities 1.55B USD +7.58%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.21M USD -53%
Retained Earnings (Accumulated Deficit) -235M USD +4.18%
Stockholders' Equity Attributable to Parent 162M USD +5.47%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 167M USD +5.93%
Liabilities and Equity 1.72B USD +7.42%

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 110M USD +15.9%
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 5.5M USD +255%
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 8.18M USD +1.11%
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 4.5M USD -8.27%
Deferred Tax Assets, Net of Valuation Allowance 36.8M USD +13.3%
Share-based Payment Arrangement, Expense 267K USD