Pyxus International Inc - Understand $pyyx stock

$PYYX Market Cap: $75 Million

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Financial Snapshot

Revenue

$2.190B

TTM

Gross Margin

14.83%

TTM

Net Earnings

$6.911M

TTM

Current Assets

$1.442B

Q2 2024

Current Liabilities

$1.002B

Q2 2024

Current Ratio

143.97%

Q2 2024

Total Assets

$1.793B

Q2 2024

Total Liabilities

$1.640B

Q2 2024

Book Value

$153.1M

Q2 2024

Cash

$82.04M

Q2 2024

P/E

10.85

Sep 13, 2024 EST

Free Cash Flow

-$199.1M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	$2.033B	$1.915B	$1.640B	$1.332B	$1.527B	$1.802B	$1.846B	$1.715B	$1.905B	$2.067B	$2.355B	$2.244B	$2.151B	$2.094B	$2.308B
YoY Change	6.15%	16.77%	23.12%	-12.79%	-15.23%	-2.4%	7.65%	-9.97%	-7.85%	-12.22%	4.93%	4.33%	2.71%	-9.28%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	$2.033B	$1.915B	$1.640B	$1.332B	$1.527B	$1.802B	$1.846B	$1.715B	$1.905B	$2.067B	$2.355B	$2.244B	$2.151B	$2.094B	$2.308B
Cost Of Revenue	$1.720B	$1.654B	$1.413B	$1.170B	$1.303B	$1.551B	$1.600B	$1.498B	$1.679B	$1.823B	$2.129B	$1.959B	$1.863B	$1.817B	$1.912B
Gross Profit	$312.3M	$261.0M	$227.1M	$161.5M	$224.7M	$250.8M	$246.2M	$217.0M	$225.8M	$243.5M	$226.0M	$285.2M	$287.7M	$276.8M	$396.5M
Gross Profit Margin	15.37%	13.63%	13.85%	12.12%	14.71%	13.92%	13.34%	12.66%	11.86%	11.78%	9.6%	12.71%	13.37%	13.22%	17.17%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Selling, General & Admin	$160.9M	$151.5M	$142.0M	$194.8M	$199.0M	$172.8M	$148.3M	$133.2M	$123.5M	$137.0M	$134.1M	$145.8M	$147.6M	$157.9M	$155.4M
YoY Change	6.19%	6.7%	-27.08%	-2.13%	15.15%	16.55%	11.32%	7.82%	-9.83%	2.19%	-8.0%	-1.23%	-6.56%	1.64%
% of Gross Profit	51.52%	58.05%	62.55%	120.62%	88.58%	68.91%	60.23%	61.38%	54.72%	56.27%	59.34%	51.1%	51.3%	57.05%	39.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$14.45M	$12.48M	$11.18M	$11.84M	$29.39M	$35.75M	$33.60M	$34.48M	$28.36M
YoY Change	15.82%	11.61%	-5.57%	-59.71%	-17.8%	6.4%	-2.55%	21.58%
% of Gross Profit	4.63%	4.78%	4.92%	7.33%	13.08%	14.25%	13.65%	15.89%	12.56%
Operating Expenses	$160.9M	$151.5M	$142.0M	$213.3M	$199.0M	$172.8M	$148.3M	$133.2M	$123.5M	$137.0M	$134.1M	$145.8M	$147.6M	$157.9M	$155.4M
YoY Change	6.19%	6.7%	-33.41%	7.17%	15.15%	16.55%	11.32%	7.82%	-9.83%	2.19%	-8.0%	-1.23%	-6.56%	1.64%
Operating Profit	$137.2M	$93.78M	$41.72M	-$51.80M	-$11.61M	$87.25M	$111.9M	$87.34M	$201.8M	$97.30M	$105.5M	$160.3M	$154.8M	$132.9M	$223.8M
YoY Change	46.29%	124.8%	-180.53%	346.22%	-113.3%	-22.03%	28.12%	-56.72%	107.4%	-7.79%	-34.17%	3.53%	16.51%	-40.63%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Expense	-$125.6M	-$113.2M	-$111.2M	-$85.66M	$136.7M	$135.6M	$134.3M	$135.4M	$117.2M	$113.3M	$116.8M	$114.6M	$106.8M	$102.7M	$113.8M
YoY Change	11.01%	1.8%	29.76%	-162.69%	0.81%	0.95%	-0.86%	15.57%	3.46%	-3.04%	1.98%	7.26%	4.0%	-9.77%
% of Operating Profit	-91.57%	-120.67%	-266.46%			155.35%	119.99%	155.07%	58.08%	116.42%	110.72%	71.48%	68.99%	77.29%	50.85%
Other Income/Expense, Net	-$12.01M	-$2.588M		-$336.9M
YoY Change	363.99%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Pretax Income	-$17.70M	-$43.87M	-$68.49M	-$125.7M	-$111.5M	-$86.32M	-$86.09M	-$87.96M	-$55.07M	-$24.75M	-$91.29M	-$44.73M	-$21.92M	-$51.09M	-$43.65M
YoY Change	-59.66%	-35.94%	-45.5%	12.66%	29.22%	0.26%	-2.13%	59.72%	122.53%	-72.89%	104.09%	104.04%	-57.09%	17.06%
Income Tax	$27.28M	$34.13M	$12.64M	$13.51M	$131.8M	$37.84M	-$58.76M	$23.48M	$32.22M	$21.92M	$41.24M	$27.99M	$25.04M	$107.5M	-$3.791M
% Of Pretax Income
Net Earnings	$2.663M	-$39.14M	-$82.12M	-$117.6M	-$264.7M	-$70.47M	$52.44M	-$62.93M	$65.53M	-$28.03M	-$102.9M	$24.71M	$29.19M	-$72.15M	$79.95M
YoY Change	-106.8%	-52.34%	-30.2%	-55.55%	275.58%	-234.39%	-183.33%	-196.03%	-333.76%	-72.75%	-516.3%	-15.34%	-140.46%	-190.25%
Net Earnings / Revenue	0.13%	-2.04%	-5.01%	-8.83%	-17.33%	-3.91%	2.84%	-3.67%	3.44%	-1.36%	-4.37%	1.1%	1.36%	-3.45%	3.46%
Basic Earnings Per Share	$0.11	-$1.57	-$3.28		-$28.93	-$7.78	$5.83	-$7.05	$7.38	-$3.16	-$11.69	$0.27	$0.34	-$0.81	$0.89
Diluted Earnings Per Share	$0.11	-$1.57	-$3.28	-$3.364M	-$28.93	-$7.78	$5.81	-$7.05	$7.38	-$3.16	-$11.69	$0.25	$0.30	-$0.81	$0.78

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Short-Term Investments	$92.57M	$136.7M	$198.8M	$92.71M	$170.2M	$192.0M	$264.7M	$473.1M	$199.7M
YoY Change	-32.3%	-31.21%	114.42%	-45.53%	-11.37%	-27.44%	-44.06%	136.89%
Cash & Equivalents	$92.57M	$136.7M	$198.8M	$92.71M	$170.2M	$192.0M	$264.7M	$473.1M	$199.7M
Short-Term Investments
Other Short-Term Assets	$94.06M	$100.2M	$111.3M	$93.29M	$79.40M	$56.10M	$68.27M	$88.94M	$41.12M
YoY Change	-6.14%	-10.01%	19.36%	17.49%	41.54%	-17.83%	-23.24%	116.29%
Inventory	$931.7M	$775.1M	$749.4M	$727.9M	$730.0M	$668.2M	$698.1M	$678.3M	$791.3M
Prepaid Expenses
Receivables	$168.8M	$185.4M	$247.7M	$179.5M	$231.8M	$290.1M	$285.6M	$239.6M	$305.8M
Other Receivables	$23.16M	$23.20M	$20.42M	$29.12M	$20.97M	$32.10M	$33.03M	$30.15M	$152.4M
Total Short-Term Assets	$1.310B	$1.221B	$1.328B	$1.123B	$1.232B	$1.239B	$1.350B	$1.510B	$1.490B
YoY Change	7.34%	-8.07%	18.28%	-8.92%	-0.5%	-8.23%	-10.63%	1.32%
Property, Plant & Equipment	$169.8M	$169.3M	$173.5M	$180.4M	$337.5M	$276.4M	$254.3M	$256.5M	$277.5M
YoY Change	0.3%	-2.43%	-3.82%	-46.54%	22.09%	8.7%	-0.87%	-7.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$101.3M	$100.8M	$95.42M	$96.36M	$67.97M	$69.46M	$68.15M	$52.33M	$58.26M
YoY Change	0.5%	5.59%	-0.97%	41.77%	-2.15%	1.92%	30.23%	-10.18%
Other Assets	$39.81M	$50.42M	$52.31M	$47.79M	$48.83M	$165.7M	$194.5M	$90.36M	$66.34M
YoY Change	-21.04%	-3.61%	9.47%	-2.13%	-70.54%	-14.8%	115.28%	36.21%
Total Long-Term Assets	$347.7M	$361.9M	$370.9M	$417.0M	$530.7M	$620.8M	$617.0M	$461.8M	$477.8M
YoY Change	-3.92%	-2.42%	-11.05%	-21.43%	-14.51%	0.61%	33.62%	-3.36%
Total Assets	$1.658B	$1.582B	$1.699B	$1.539B	$1.763B	$1.859B	$1.967B	$1.972B	$1.968B
YoY Change
Accounts Payable	$181.2M	$170.3M	$179.0M	$103.5M	$67.09M	$87.05M	$76.51M	$89.43M	$81.65M
YoY Change	6.44%	-4.87%	72.96%	54.26%	-22.92%	13.78%	-14.45%	9.53%
Accrued Expenses	$105.1M	$101.4M	$90.30M	$81.19M	$101.1M	$91.28M	$88.38M	$91.33M	$74.42M
YoY Change	3.59%	12.31%	11.23%	-19.69%	10.74%	3.28%	-3.23%	22.72%
Deferred Revenue
YoY Change
Short-Term Debt		$0.00	$0.00	$0.00	$0.00	$429.0M	$427.3M	$475.9M	$476.0M
YoY Change					-100.0%	0.39%	-10.21%	-0.03%
Long-Term Debt Due	$519.6M	$382.6M	$486.5M	$374.3M	$585.2M	$330.0K	$160.0K	$10.05M	$360.0K
YoY Change	35.8%	-21.35%	29.97%	-36.04%	177234.85%	106.25%	-98.41%	2691.67%
Total Short-Term Liabilities	$905.2M	$715.1M	$814.4M	$601.7M	$789.1M	$646.8M	$638.1M	$712.8M	$674.8M
YoY Change	26.59%	-12.2%	35.34%	-23.74%	21.99%	1.38%	-10.48%	5.62%
Long-Term Debt	$497.7M	$618.4M	$580.5M	$551.2M	$904.3M	$898.4M	$920.1M	$943.0M	$910.2M
YoY Change	-19.52%	6.54%	5.3%	-39.04%	0.66%	-2.36%	-2.42%	3.6%
Other Long-Term Liabilities	$100.3M	$97.25M	$110.6M	$119.6M	$123.1M	$95.22M	$96.67M	$91.84M	$91.56M
YoY Change	3.1%	-12.1%	-7.51%	-2.82%	29.26%	-1.5%	5.26%	0.31%
Total Long-Term Liabilities	$598.0M	$715.7M	$691.1M	$670.8M	$1.027B	$993.6M	$1.017B	$1.035B	$1.002B
YoY Change	-16.44%	3.55%	3.02%	-34.7%	3.4%	-2.28%	-1.74%	3.3%
Total Liabilities	$1.516B	$1.445B	$1.523B	$1.292B	$1.841B	$1.676B	$1.695B	$1.768B	$1.697B
YoY Change	4.92%	-5.16%	17.92%	-29.83%	9.88%	-1.13%	-4.16%	4.2%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Basic Shares Outstanding	25.00M shares	25.00M shares	25.00M shares	9.148M shares	9.054M shares	8.989M shares	8.930M shares	8.882M shares	8.829M shares	8.772M shares	87.37M shares	87.02M shares	87.80M shares	88.63M shares
Diluted Shares Outstanding	25.00M shares	25.00M shares	25.00M shares	9.148M shares	9.054M shares	9.022M shares	8.930M shares	8.883M shares	8.829M shares	8.772M shares	110.6M shares	110.2M shares	87.80M shares	106.0M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $75 Million

About Pyxus International Inc

Pyxus International, Inc. is an agricultural company, which engages in the provision of various agricultural products, ingredients, and services to businesses and customers. The company is headquartered in Morrisville, North Carolina. The company went IPO on 2020-09-03. The firm is a provider of sustainable and traceable products and ingredients. The firm operates through its Leaf segment. Its core business includes tobacco leaf merchant business, purchasing, processing, packing, storing and shipping tobacco to manufacturers of cigarettes and other consumer tobacco products around the world. Its leaf tobacco operations deal primarily in flue-cured, burley, and oriental tobaccos that are used in international cigarette brands. The company processes tobacco in Company-owned and third-party facilities around the world, including in Argentina, Brazil, China, Guatemala, India, Indonesia, Jordan, Macedonia, Malawi, Tanzania, Thailand, Turkey, United States, and Zimbabwe. Throughout the entire production process, from seed through processing and final shipment, its SENTRI traceability platform provides clear visibility into how products are produced throughout the supply chain, supporting product integrity.

Industry: Wholesale-Farm Product Raw Materials Peers: 22nd Century Group, Inc. Charlie's Holdings Inc China De Xiao Quan Care Group Co., Ltd Healthier Choices Management Corp Hempacco Co Inc VPR Brands LP Turning Point Brands Inc Philip Morris International Inc Starfleet Innotech, Inc.