$PYYX
PYXUS INTERNATIONAL, INC.

2022 Q3 Form 10-Q Financial Statement

#000093993022000041 Filed on August 11, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $508.3M $343.9M $483.4M
YoY Change 28.94% 3.18% 24.95%
Cost Of Revenue $441.0M $303.2M $415.8M
YoY Change 28.88% 4.11% 21.08%
Gross Profit $67.32M $40.76M $67.66M
YoY Change 29.33% -3.24% 55.18%
Gross Profit Margin 13.24% 11.85% 14.0%
Selling, General & Admin $34.99M $34.59M $36.02M
YoY Change -7.75% 2.2% -25.59%
% of Gross Profit 51.97% 84.87% 53.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.355M $5.929M $4.692M
YoY Change 6.12% -127.03% -126.01%
% of Gross Profit 6.47% 14.55% 6.93%
Operating Expenses $34.99M $34.59M $37.25M
YoY Change -7.75% 2.2% -38.52%
Operating Profit $27.14M $6.952M $30.40M
YoY Change 397.54% -15.26% -278.84%
Interest Expense -$28.81M -$25.47M -$25.56M
YoY Change 1.18% -5.09% 13.61%
% of Operating Profit -106.18% -366.43% -84.08%
Other Income/Expense, Net
YoY Change
Pretax Income -$4.315M -$19.12M -$30.90M
YoY Change -83.06% 2.6% -72.85%
Income Tax -$1.210M -$867.0K $3.398M
% Of Pretax Income
Net Earnings -$1.537M -$14.66M -$30.35M
YoY Change -84.12% 27.42% -76.47%
Net Earnings / Revenue -0.3% -4.26% -6.28%
Basic Earnings Per Share -$0.06 -$0.59
Diluted Earnings Per Share -$0.06 -$0.59 -$1.233M
COMMON SHARES
Basic Shares Outstanding 25.00M shares 25.00M shares 25.00M shares
Diluted Shares Outstanding 25.00M shares 25.00M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $114.1M $165.4M $198.8M
YoY Change -10.62% 107.86% 114.43%
Cash & Equivalents $114.1M $165.4M $198.8M
Short-Term Investments
Other Short-Term Assets $15.86M $16.67M $25.45M
YoY Change -0.2% -15.43% 63.48%
Inventory $890.1M $980.1M $749.4M
Prepaid Expenses $35.07M $44.51M $34.82M
Receivables $205.0M $156.0M $247.7M
Other Receivables $27.52M $35.61M $20.42M
Total Short-Term Assets $1.338B $1.452B $1.328B
YoY Change 4.89% 14.26% 18.28%
LONG-TERM ASSETS
Property, Plant & Equipment $132.1M $135.9M $137.5M
YoY Change -3.74% -3.17% -1.87%
Goodwill $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Intangibles $40.89M $42.05M $45.06M
YoY Change -17.14% -15.79% -12.36%
Long-Term Investments $88.70M $87.14M $94.90M
YoY Change 1.46% 1.74% -1.52%
Other Assets $44.03M $46.46M $45.42M
YoY Change 14.39% 10.28% 12.56%
Total Long-Term Assets $360.0M $360.6M $370.9M
YoY Change -9.98% -12.3% -11.05%
TOTAL ASSETS
Total Short-Term Assets $1.338B $1.452B $1.328B
Total Long-Term Assets $360.0M $360.6M $370.9M
Total Assets $1.698B $1.812B $1.699B
YoY Change 1.34% 7.77% 10.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $103.5M $144.9M $179.0M
YoY Change 43.47% 63.18% 42.21%
Accrued Expenses $75.99M $91.05M $82.24M
YoY Change 4.71% -0.41% 14.77%
Deferred Revenue $43.80M $46.07M $53.00M
YoY Change 30.67% 55.48% 337.28%
Short-Term Debt $548.5M $545.2M $378.6M
YoY Change 19.84% 35.03% 1.73%
Long-Term Debt Due $140.0K $13.78M $107.9M
YoY Change -99.89% 413.07% 4982.75%
Total Short-Term Liabilities $785.8M $856.3M $814.4M
YoY Change 2.55% 36.05% 35.34%
LONG-TERM LIABILITIES
Long-Term Debt $646.1M $678.8M $580.5M
YoY Change 18.94% 1.34% 5.3%
Other Long-Term Liabilities $101.0M $104.2M $110.6M
YoY Change -14.11% -13.93% -7.5%
Total Long-Term Liabilities $646.1M $678.8M $580.5M
YoY Change 18.94% 1.34% 5.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $785.8M $856.3M $814.4M
Total Long-Term Liabilities $646.1M $678.8M $580.5M
Total Liabilities $1.544B $1.649B $1.517B
YoY Change 7.01% 14.97% 18.02%
SHAREHOLDERS EQUITY
Retained Earnings -$235.0M -$233.5M -$218.8M
YoY Change 48.85% 57.54% 60.08%
Common Stock $390.3M $390.3M $390.3M
YoY Change -0.2% -0.2% -0.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $150.4M $160.1M $175.3M
YoY Change
Total Liabilities & Shareholders Equity $1.698B $1.812B $1.699B
YoY Change 1.34% 7.77% 10.33%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$1.537M -$14.66M -$30.35M
YoY Change -84.12% 27.42% -76.47%
Depreciation, Depletion And Amortization $4.355M $5.929M $4.692M
YoY Change 6.12% -127.03% -126.01%
Cash From Operating Activities -$44.18M -$242.5M -$13.93M
YoY Change -2.23% 30.4% -108.54%
INVESTING ACTIVITIES
Capital Expenditures $3.216M $2.210M -$2.626M
YoY Change -167.66% -42.07% -2.01%
Acquisitions
YoY Change
Other Investing Activities $31.57M -$1.766M $36.10M
YoY Change -42.95% 73.65% -217.83%
Cash From Investing Activities $28.35M $47.04M $33.48M
YoY Change -43.95% 58.61% -219.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -46.91M $168.8M 31.07M
YoY Change -204.52% 20.03% -128.21%
NET CHANGE
Cash From Operating Activities -44.18M -$242.5M -13.93M
Cash From Investing Activities 28.35M $47.04M 33.48M
Cash From Financing Activities -46.91M $168.8M 31.07M
Net Change In Cash -62.74M -$26.38M 50.62M
YoY Change -224.8% 73.62% 102.3%
FREE CASH FLOW
Cash From Operating Activities -$44.18M -$242.5M -$13.93M
Capital Expenditures $3.216M $2.210M -$2.626M
Free Cash Flow -$47.39M -$244.7M -$11.31M
YoY Change 17.21% 28.94% -106.82%

Facts In Submission

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CY2021Q2 us-gaap Accrued Income Taxes Noncurrent
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CY2022Q1 us-gaap Accrued Income Taxes Noncurrent
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CY2022Q2 us-gaap Long Term Debt Noncurrent
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CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2022Q1 us-gaap Long Term Debt Noncurrent
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CY2021Q2 us-gaap Deferred Income Tax Liabilities Net
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CY2022Q1 us-gaap Deferred Income Tax Liabilities Net
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CY2022Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
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CY2021Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
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CY2022Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
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CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
26473000 usd
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
31843000 usd
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
28604000 usd
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PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
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CY2022Q2 us-gaap Liabilities
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CY2021Q2 us-gaap Liabilities
Liabilities
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CY2022Q1 us-gaap Liabilities
Liabilities
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CY2022Q2 us-gaap Commitments And Contingencies
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CY2021Q2 us-gaap Commitments And Contingencies
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CY2022Q1 us-gaap Commitments And Contingencies
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CY2021Q2 us-gaap Common Stock No Par Value
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CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2022Q1 us-gaap Common Stock Shares Issued
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CY2021Q2 us-gaap Common Stock Shares Issued
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CY2022Q2 us-gaap Common Stock Value
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CY2021Q2 us-gaap Common Stock Value
CommonStockValue
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CY2022Q1 us-gaap Common Stock Value
CommonStockValue
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CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
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StockholdersEquity
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CY2021Q2 us-gaap Minority Interest
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q2 us-gaap Profit Loss
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q2 us-gaap Profit Loss
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CY2021Q2 us-gaap Profit Loss
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CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5929000 usd
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4066000 usd
CY2022Q2 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
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CY2021Q2 us-gaap Deconsolidation Gain Or Loss Amount
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CY2022Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5530000 usd
CY2021Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
6132000 usd
CY2022Q2 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
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CY2021Q2 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
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CY2022Q2 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
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CY2021Q2 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
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CY2022Q2 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
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CY2021Q2 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
59058000 usd
CY2022Q2 pyx Increase Decrease In Inventories And Advances To Suppliers
IncreaseDecreaseInInventoriesAndAdvancesToSuppliers
228994000 usd
CY2021Q2 pyx Increase Decrease In Inventories And Advances To Suppliers
IncreaseDecreaseInInventoriesAndAdvancesToSuppliers
118268000 usd
CY2022Q2 pyx Increase Decrease In Deferred Items
IncreaseDecreaseInDeferredItems
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CY2021Q2 pyx Increase Decrease In Deferred Items
IncreaseDecreaseInDeferredItems
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CY2022Q2 us-gaap Increase Decrease In Income Taxes Receivable
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CY2021Q2 us-gaap Increase Decrease In Income Taxes Receivable
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CY2022Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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CY2021Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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CY2022Q2 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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CY2021Q2 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
17515000 usd
CY2022Q2 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
6027000 usd
CY2021Q2 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
367000 usd
CY2022Q2 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1313000 usd
CY2021Q2 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
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IncreaseDecreaseInOtherOperatingCapitalNet
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CY2021Q2 us-gaap Increase Decrease In Other Operating Capital Net
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CY2022Q2 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
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CY2021Q2 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
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CY2022Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2021Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2022Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2210000 usd
CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3815000 usd
CY2022Q2 us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
45468000 usd
CY2021Q2 us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
37681000 usd
CY2022Q2 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
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CY2021Q2 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
5229000 usd
CY2022Q2 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
2011000 usd
CY2021Q2 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
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CY2022Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2021Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2022Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
29654000 usd
CY2022Q2 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
170419000 usd
CY2021Q2 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
29015000 usd
CY2022Q2 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
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CY2021Q2 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
117600000 usd
CY2022Q2 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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CY2021Q2 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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CY2022Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
372000 usd
CY2021Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
129000 usd
CY2022Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
168755000 usd
CY2021Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
140596000 usd
CY2022Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
322000 usd
CY2021Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
514000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-26378000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2022Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2537000 usd
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
5008000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
174936000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
82520000 usd
CY2022Q2 us-gaap Income Taxes Paid
IncomeTaxesPaid
5027000 usd
CY2021Q2 us-gaap Income Taxes Paid
IncomeTaxesPaid
4871000 usd
CY2022Q2 us-gaap Interest Paid Net
InterestPaidNet
12704000 usd
CY2021Q2 us-gaap Interest Paid Net
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CY2022Q2 us-gaap Cash Flows Between Transferor And Transferee Beneficial Interest
CashFlowsBetweenTransferorAndTransfereeBeneficialInterest
29033000 usd
CY2021Q2 us-gaap Cash Flows Between Transferor And Transferee Beneficial Interest
CashFlowsBetweenTransferorAndTransfereeBeneficialInterest
38498000 usd
CY2022Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
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CY2022Q1 us-gaap Number Of Reportable Segments
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CY2021Q2 us-gaap Provision For Doubtful Accounts
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380000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
343905000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
333290000 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
20900000 usd
CY2022Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
24541000 usd
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
20900000 usd
CY2022Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
165000 usd
CY2021Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
380000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1376000 usd
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
147000 usd
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2022Q2 us-gaap Accounts Receivable Gross
AccountsReceivableGross
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CY2021Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
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CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
147000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
23330000 usd
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2022Q2 us-gaap Accounts Receivable Gross
AccountsReceivableGross
179306000 usd
CY2021Q2 us-gaap Accounts Receivable Gross
AccountsReceivableGross
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CY2022Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
155976000 usd
CY2021Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
198241000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.453
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022Q2 us-gaap Net Income Loss
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CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25000000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25000000 shares
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q2 us-gaap Net Income Loss
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CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25000000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25000000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25000000 shares
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.46
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.46
CY2022Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
646539000 usd
CY2021Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
584791000 usd
CY2022Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
517613000 usd
CY2022Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
290913000 usd
CY2021Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
232893000 usd
CY2022Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
193406000 usd
CY2022Q2 pyx Other Tobacco Related Inventory Gross
OtherTobaccoRelatedInventoryGross
33739000 usd
CY2021Q2 pyx Other Tobacco Related Inventory Gross
OtherTobaccoRelatedInventoryGross
25471000 usd
CY2022Q1 pyx Other Tobacco Related Inventory Gross
OtherTobaccoRelatedInventoryGross
29694000 usd
CY2022Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
646539000 usd
CY2021Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
584791000 usd
CY2022Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
517613000 usd
CY2022Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
290913000 usd
CY2021Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
232893000 usd
CY2022Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
193406000 usd
CY2021Q2 pyx Other Tobacco Related Inventory Gross
OtherTobaccoRelatedInventoryGross
25471000 usd
CY2022Q1 pyx Other Tobacco Related Inventory Gross
OtherTobaccoRelatedInventoryGross
29694000 usd
CY2022Q2 us-gaap Other Inventory
OtherInventory
8879000 usd
CY2021Q2 us-gaap Other Inventory
OtherInventory
10887000 usd
CY2022Q1 us-gaap Other Inventory
OtherInventory
8714000 usd
CY2022Q2 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
980070000 usd
CY2021Q2 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
854042000 usd
CY2021Q2 us-gaap Other Inventory
OtherInventory
10887000 usd
CY2022Q1 us-gaap Other Inventory
OtherInventory
8714000 usd
CY2022Q2 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
980070000 usd
CY2021Q2 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
854042000 usd
CY2022Q1 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
749427000 usd
CY2022Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
45061000 usd
CY2022Q1 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
749427000 usd
CY2022Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
45061000 usd
CY2022Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
42052000 usd
CY2021Q1 us-gaap Goodwill
Goodwill
36853000 usd
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2022Q2 us-gaap Intangible Assets Net Including Goodwill
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CY2021Q1 us-gaap Goodwill
Goodwill
36853000 usd
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CY2022 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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840000 usd
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2022 us-gaap Goodwill Impairment Loss
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CY2022Q1 us-gaap Intangible Assets Net Including Goodwill
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1237782000 usd
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ShortTermBorrowings
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CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2022Q1 us-gaap Goodwill
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CY2021Q1 pyx Intangible Assets Gross
IntangibleAssetsGross
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IntangibleAssetsAcquired
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CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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FiniteLivedIntangibleAssetsDisposedAndGoodwillWrittenOffRelatedToSaleOfBusinessUnit
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CY2022Q1 us-gaap Intangible Assets Net Including Goodwill
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LongTermDebtCurrent
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LongTermDebtNoncurrent
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ShortTermBorrowings
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CY2022Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
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3 program
CY2022Q2 pyx Face Value Of Receivables Sold Amount In Program Sold Percentage
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1
CY2022Q2 pyx Accounts Receivable Net Current Increase Decrease Due To Settlement
AccountsReceivableNetCurrentIncreaseDecreaseDueToSettlement
-14893000 usd
CY2021Q2 pyx Accounts Receivable Net Current Increase Decrease Due To Settlement
AccountsReceivableNetCurrentIncreaseDecreaseDueToSettlement
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CY2021Q2 us-gaap Long Term Debt Noncurrent
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669793000 usd
CY2022Q1 us-gaap Long Term Debt Noncurrent
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580477000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
692558000 usd
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
672479000 usd
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
688333000 usd
CY2022Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
14430000 usd
CY2021Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
4804000 usd
CY2022Q1 us-gaap Letters Of Credit Outstanding Amount
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9038000 usd
CY2022Q2 pyx Numberof Accounts Receivable Securitization Programs
NumberofAccountsReceivableSecuritizationPrograms
3 program
CY2022Q2 pyx Face Value Of Receivables Sold Amount In Program Sold Percentage
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1
CY2022Q2 pyx Accounts Receivable Net Current Increase Decrease Due To Settlement
AccountsReceivableNetCurrentIncreaseDecreaseDueToSettlement
-14893000 usd
CY2021Q2 pyx Accounts Receivable Net Current Increase Decrease Due To Settlement
AccountsReceivableNetCurrentIncreaseDecreaseDueToSettlement
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CY2022 pyx Accounts Receivable Net Current Increase Decrease Due To Settlement
AccountsReceivableNetCurrentIncreaseDecreaseDueToSettlement
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CY2021Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
95272000 usd
CY2022Q2 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
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179761000 usd
CY2021Q2 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
66671000 usd
CY2021Q2 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
20271000 usd
CY2022Q1 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
28072000 usd
CY2022Q2 us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
153449000 usd
CY2022Q2 us-gaap Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
45468000 usd
CY2021Q2 us-gaap Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
37681000 usd
CY2021Q2 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
127693000 usd
CY2022Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
118615000 usd
CY2022Q2 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
179761000 usd
CY2022Q1 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
131092000 usd
CY2022Q2 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
22762000 usd
CY2021Q2 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
20271000 usd
CY2022Q1 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
28072000 usd
CY2022Q2 us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
153449000 usd
CY2021Q2 us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
90012000 usd
CY2022Q2 us-gaap Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
45468000 usd
CY2021Q2 us-gaap Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
37681000 usd
CY2022Q2 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
198917000 usd
CY2021Q2 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
127693000 usd
CY2022Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
118615000 usd
CY2021Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
95272000 usd
CY2022Q2 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
45552000 usd
CY2021Q2 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
32461000 usd
CY2022Q1 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
49413000 usd
CY2022Q2 pyx Guarantor Obligations Fair Value
GuarantorObligationsFairValue
2601000 usd
CY2021Q2 pyx Guarantor Obligations Fair Value
GuarantorObligationsFairValue
1962000 usd
CY2022Q1 pyx Guarantor Obligations Fair Value
GuarantorObligationsFairValue
2956000 usd
CY2022Q2 pyx Guarantor Obligations Amounts Due To Local Banks On Behalf Of Suppliers For Government Subsidized Rural Credit Financing
GuarantorObligationsAmountsDueToLocalBanksOnBehalfOfSuppliersForGovernmentSubsidizedRuralCreditFinancing
6376000 usd
CY2022Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
7259000 usd
CY2022Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
114208000 usd
CY2022Q2 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
45552000 usd
CY2021Q2 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
32461000 usd
CY2022Q1 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
49413000 usd
CY2022Q2 pyx Guarantor Obligations Fair Value
GuarantorObligationsFairValue
2601000 usd
CY2021Q2 pyx Guarantor Obligations Fair Value
GuarantorObligationsFairValue
1962000 usd
CY2022Q1 pyx Guarantor Obligations Fair Value
GuarantorObligationsFairValue
2956000 usd
CY2022Q2 pyx Guarantor Obligations Amounts Due To Local Banks On Behalf Of Suppliers For Government Subsidized Rural Credit Financing
GuarantorObligationsAmountsDueToLocalBanksOnBehalfOfSuppliersForGovernmentSubsidizedRuralCreditFinancing
6376000 usd
CY2021Q2 pyx Guarantor Obligations Amounts Due To Local Banks On Behalf Of Suppliers For Government Subsidized Rural Credit Financing
GuarantorObligationsAmountsDueToLocalBanksOnBehalfOfSuppliersForGovernmentSubsidizedRuralCreditFinancing
12216000 usd
CY2022Q1 pyx Guarantor Obligations Amounts Due To Local Banks On Behalf Of Suppliers For Government Subsidized Rural Credit Financing
GuarantorObligationsAmountsDueToLocalBanksOnBehalfOfSuppliersForGovernmentSubsidizedRuralCreditFinancing
15781000 usd
CY2022Q2 pyx Numberof Years Before Expiring Guarantees
NumberofYearsBeforeExpiringGuarantees
P1Y
CY2022Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
560000 usd
CY2021Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
4896000 usd
CY2021Q2 pyx Guarantor Obligations Amounts Due To Local Banks On Behalf Of Suppliers For Government Subsidized Rural Credit Financing
GuarantorObligationsAmountsDueToLocalBanksOnBehalfOfSuppliersForGovernmentSubsidizedRuralCreditFinancing
12216000 usd
CY2022Q1 pyx Guarantor Obligations Amounts Due To Local Banks On Behalf Of Suppliers For Government Subsidized Rural Credit Financing
GuarantorObligationsAmountsDueToLocalBanksOnBehalfOfSuppliersForGovernmentSubsidizedRuralCreditFinancing
15781000 usd
CY2022Q2 pyx Numberof Years Before Expiring Guarantees
NumberofYearsBeforeExpiringGuarantees
P1Y
CY2021Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
4896000 usd
CY2022Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
7259000 usd
CY2021Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
53436000 usd
CY2021Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
53436000 usd
CY2022Q2 pyx Asset Retirement Obligation Number Of Facilities
AssetRetirementObligationNumberOfFacilities
1 facility
CY2022Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
10622000 usd
CY2022Q2 pyx Asset Retirement Obligation Number Of Facilities
AssetRetirementObligationNumberOfFacilities
1 facility
CY2022Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
10622000 usd
CY2021Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
10637000 usd
CY2022Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
25841000 usd
CY2021Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
22342000 usd
CY2022Q2 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
8097000 usd
CY2021Q2 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
7499000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
343905000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
333290000 usd
CY2021Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
10637000 usd
CY2022Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
25841000 usd
CY2021Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
22342000 usd
CY2022Q2 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
8097000 usd
CY2021Q2 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
7499000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
343905000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
333290000 usd
CY2022Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
300000 usd
CY2021Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
233000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
6952000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8204000 usd
CY2022Q2 us-gaap Assets
Assets
1812446000 usd
CY2022Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
300000 usd
CY2021Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
233000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
6952000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8204000 usd
CY2022Q2 us-gaap Assets
Assets
1812446000 usd
CY2021Q2 us-gaap Assets
Assets
1681828000 usd
CY2022Q1 us-gaap Assets
Assets
1698527000 usd
CY2021Q2 us-gaap Assets
Assets
1681828000 usd
CY2022Q1 us-gaap Assets
Assets
1698527000 usd

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