$PYYX
PYXUS INTERNATIONAL, INC.

2013 Q2 Form 10-Q Financial Statement

#000093993013000060 Filed on August 09, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $383.9M $357.8M
YoY Change 7.3% -1.05%
Cost Of Revenue $355.4M $316.2M
YoY Change 12.39% 3.57%
Gross Profit $28.49M $41.56M
YoY Change -31.44% -26.11%
Gross Profit Margin 7.42% 11.62%
Selling, General & Admin $35.49M $36.09M
YoY Change -1.67% 3.26%
% of Gross Profit 124.56% 86.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $35.49M $36.09M
YoY Change -1.67% 3.26%
Operating Profit -$7.949M $5.279M
YoY Change -250.58% -77.78%
Interest Expense $28.84M $27.12M
YoY Change 6.37% 5.19%
% of Operating Profit 513.64%
Other Income/Expense, Net
YoY Change
Pretax Income -$34.82M -$20.84M
YoY Change 67.11% 3824.29%
Income Tax $868.0K $9.239M
% Of Pretax Income
Net Earnings -$36.73M -$30.27M
YoY Change 21.34% -2342.37%
Net Earnings / Revenue -9.57% -8.46%
Basic Earnings Per Share -$0.42 -$0.35
Diluted Earnings Per Share -$0.42 -$0.35
COMMON SHARES
Basic Shares Outstanding 87.47M shares 87.19M shares
Diluted Shares Outstanding 87.47M shares 87.19M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $20.55M $13.71M
YoY Change 49.87% 791.48%
Inventory
Prepaid Expenses $39.78M $43.65M
Receivables $197.1M $233.1M
Other Receivables
Total Short-Term Assets $1.781B $1.636B
YoY Change 8.89% 11.71%
LONG-TERM ASSETS
Property, Plant & Equipment $268.8M $259.4M
YoY Change 3.59% 9.21%
Goodwill $2.794M $2.794M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $46.48M $63.49M
YoY Change -26.8% -24.55%
Total Long-Term Assets $432.3M $470.1M
YoY Change -8.03% -4.5%
TOTAL ASSETS
Total Short-Term Assets $1.781B $1.636B
Total Long-Term Assets $432.3M $470.1M
Total Assets $2.214B $2.106B
YoY Change 5.11% 7.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $92.55M $99.05M
YoY Change -6.56% -5.23%
Accrued Expenses $109.5M $97.58M
YoY Change 12.27% 4.4%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $6.350M $1.269M
YoY Change 400.39% 27.67%
Total Short-Term Liabilities $931.5M $682.5M
YoY Change 36.47% -11.04%
LONG-TERM LIABILITIES
Long-Term Debt $861.4M $984.1M
YoY Change -12.46% 33.52%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $975.2M $1.123B
YoY Change -13.16% 29.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $931.5M $682.5M
Total Long-Term Liabilities $975.2M $1.123B
Total Liabilities $1.907B $1.805B
YoY Change 5.6% 10.31%
SHAREHOLDERS EQUITY
Retained Earnings -$104.2M -$122.1M
YoY Change -14.66% 2.19%
Common Stock $461.4M $459.7M
YoY Change 0.37% 0.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $303.3M $297.2M
YoY Change
Total Liabilities & Shareholders Equity $2.214B $2.106B
YoY Change 5.11% 7.63%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income -$36.73M -$30.27M
YoY Change 21.34% -2342.37%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$238.4M -$186.9M
YoY Change 27.54% 160.26%
INVESTING ACTIVITIES
Capital Expenditures $7.471M $6.531M
YoY Change 14.39% -48.8%
Acquisitions
YoY Change
Other Investing Activities $184.0K -$73.00K
YoY Change -352.05% -88.72%
Cash From Investing Activities -$7.446M -$5.090M
YoY Change 46.29% -54.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $75.50M $9.078M
YoY Change 731.63% -95.42%
Cash From Financing Activities $303.6M $198.8M
YoY Change 52.72% 77.7%
NET CHANGE
Cash From Operating Activities -$238.4M -$186.9M
Cash From Investing Activities -$7.446M -$5.090M
Cash From Financing Activities $303.6M $198.8M
Net Change In Cash $57.72M $6.772M
YoY Change 752.33% -76.52%
FREE CASH FLOW
Cash From Operating Activities -$238.4M -$186.9M
Capital Expenditures $7.471M $6.531M
Free Cash Flow -$245.9M -$193.4M
YoY Change 27.1% 128.73%

Facts In Submission

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CY2012Q2 aoi Common Shares Owned By Subsidiary
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CY2013Q2 aoi Effective Income Tax Rate Reconciliation Expected Current Year Income Taxes
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CY2013Q2 aoi Face Value Of Receivables Sold Amount In Program Sold Percentage
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CY2013Q2 aoi Number Of Countries Purchased Inventory
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CY2013Q2 aoi Number Of Years Before Expiring Gaurantees
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P1Y
CY2013Q2 aoi Number Of Years Before Expiring Gaurantees Remainder
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CY2012Q2 aoi Reclassificationfrom Accumulated Other Comprehensive Income Current Period Netof Tax
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0 USD
CY2012Q2 aoi Restructuring Reserve Employee Separation Charges
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0 USD
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CY2013Q2 aoi Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Exercise Price
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6.00
CY2013Q2 aoi Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Fair Value
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CY2013Q2 aoi Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Price
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CY2012Q2 aoi Trade Receivables Sold Servicing Liability
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CY2013Q1 aoi Trade Receivables Sold Servicing Liability
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CY2013Q2 aoi Trade Receivables Sold Servicing Liability
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CY2012Q2 aoi Value Added Tax Expense
ValueAddedTaxExpense
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CY2013Q2 aoi Value Added Tax Expense
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CY2013Q2 dei Amendment Flag
AmendmentFlag
false
CY2013Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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CY2013Q2 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2013Q2 dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
CY2013Q2 dei Document Type
DocumentType
10-Q
CY2013Q2 dei Entity Central Index Key
EntityCentralIndexKey
0000939930
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
87640640 shares
CY2013Q2 dei Entity Current Reporting Status
EntityCurrentReportingStatus
No
CY2013Q2 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q2 dei Entity Registrant Name
EntityRegistrantName
ALLIANCE ONE INTERNATIONAL, INC.
CY2013Q2 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013Q2 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

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