$PYYX
Pyxus International Inc

2023 Q1 Form 10-Q Financial Statement

#000093993023000032 Filed on February 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4
Revenue $407.1M $655.6M
YoY Change -15.78% 52.83%
Cost Of Revenue $342.0M $567.8M
YoY Change -17.74% 56.1%
Gross Profit $65.14M $87.80M
YoY Change -3.72% 34.61%
Gross Profit Margin 16.0% 13.39%
Selling, General & Admin $44.84M $37.12M
YoY Change 24.49% 8.42%
% of Gross Profit 68.83% 42.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.459M $4.394M
YoY Change -4.97% 15.21%
% of Gross Profit 6.85% 5.0%
Operating Expenses $46.75M $37.12M
YoY Change 25.5% 8.42%
Operating Profit $18.39M $41.61M
YoY Change -39.52% 37.67%
Interest Expense -$27.52M -$31.36M
YoY Change 7.64% 14.03%
% of Operating Profit -149.64% -75.37%
Other Income/Expense, Net $0.00 $0.00
YoY Change
Pretax Income -$9.432M $10.25M
YoY Change -69.47% -335.54%
Income Tax $18.32M $17.89M
% Of Pretax Income 174.58%
Net Earnings -$19.95M -$2.333M
YoY Change -34.27% -92.25%
Net Earnings / Revenue -4.9% -0.36%
Basic Earnings Per Share -$0.09
Diluted Earnings Per Share -$0.83 -$0.09
COMMON SHARES
Basic Shares Outstanding 25.00M shares 25.00M shares
Diluted Shares Outstanding 25.00M shares

Balance Sheet

Concept 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $136.7M $216.4M
YoY Change -31.21% 48.17%
Cash & Equivalents $138.9M $216.4M
Short-Term Investments
Other Short-Term Assets $18.17M $15.65M
YoY Change -28.6% -8.17%
Inventory $775.1M $696.6M
Prepaid Expenses $37.56M $31.50M
Receivables $185.4M $206.0M
Other Receivables $23.20M $23.39M
Total Short-Term Assets $1.221B $1.271B
YoY Change -8.07% 4.95%
LONG-TERM ASSETS
Property, Plant & Equipment $133.4M $136.6M
YoY Change -3.0% -0.9%
Goodwill $0.00
YoY Change -100.0%
Intangibles $38.57M $39.73M
YoY Change -14.4% -14.24%
Long-Term Investments $100.7M $94.10M
YoY Change 6.15% 1.77%
Other Assets $43.76M $43.09M
YoY Change -3.66% 19.4%
Total Long-Term Assets $361.9M $359.5M
YoY Change -2.42% -7.7%
TOTAL ASSETS
Total Short-Term Assets $1.221B $1.271B
Total Long-Term Assets $361.9M $359.5M
Total Assets $1.582B $1.631B
YoY Change -6.83% 1.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $170.3M $135.1M
YoY Change -4.87% 50.06%
Accrued Expenses $92.69M $95.31M
YoY Change 12.71% 19.76%
Deferred Revenue $42.47M $30.83M
YoY Change -19.86% -51.21%
Short-Term Debt $382.5M $492.3M
YoY Change 1.04% 28.13%
Long-Term Debt Due $75.00K $97.28M
YoY Change -99.93% -9.66%
Total Short-Term Liabilities $715.1M $866.6M
YoY Change -12.2% 17.23%
LONG-TERM LIABILITIES
Long-Term Debt $618.4M $496.6M
YoY Change 6.54% -8.22%
Other Long-Term Liabilities $97.25M $98.91M
YoY Change -12.1% -12.58%
Total Long-Term Liabilities $618.4M $496.6M
YoY Change 6.54% -8.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $715.1M $866.6M
Total Long-Term Liabilities $618.4M $496.6M
Total Liabilities $1.441B $1.475B
YoY Change -5.04% 5.14%
SHAREHOLDERS EQUITY
Retained Earnings -$258.0M -$237.3M
YoY Change 17.89% 26.26%
Common Stock $390.3M $390.3M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $137.9M $152.5M
YoY Change
Total Liabilities & Shareholders Equity $1.582B $1.631B
YoY Change -6.83% 1.87%

Cashflow Statement

Concept 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income -$19.95M -$2.333M
YoY Change -34.27% -92.25%
Depreciation, Depletion And Amortization $4.459M $4.394M
YoY Change -4.97% 15.21%
Cash From Operating Activities -$27.22M $176.1M
YoY Change 95.37% 280.17%
INVESTING ACTIVITIES
Capital Expenditures $6.376M $4.505M
YoY Change -342.8% -224.0%
Acquisitions
YoY Change
Other Investing Activities $43.90M $46.54M
YoY Change 21.6% -34.6%
Cash From Investing Activities $37.53M $42.03M
YoY Change 12.1% -37.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -89.48M -115.4M
YoY Change -387.97% 23.68%
NET CHANGE
Cash From Operating Activities -27.22M 176.1M
Cash From Investing Activities 37.53M 42.03M
Cash From Financing Activities -89.48M -115.4M
Net Change In Cash -79.17M 102.7M
YoY Change -256.42% 399.73%
FREE CASH FLOW
Cash From Operating Activities -$27.22M $176.1M
Capital Expenditures $6.376M $4.505M
Free Cash Flow -$33.60M $171.6M
YoY Change 197.13% 243.5%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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pyx Face Value Of Receivables Sold Amount In Program Sold Percentage
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us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
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us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
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us-gaap Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
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us-gaap Proceeds From Sale And Collection Of Receivables
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CY2022Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
129837000 usd
CY2021Q4 us-gaap Guarantee Obligations Maximum Exposure
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94462000 usd
CY2022Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
114208000 usd
CY2022Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
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CY2021Q4 us-gaap Guarantee Obligations Current Carrying Value
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CY2022Q4 pyx Guarantor Obligations Fair Value
GuarantorObligationsFairValue
1752000 usd
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CY2022Q1 pyx Guarantor Obligations Fair Value
GuarantorObligationsFairValue
2956000 usd
CY2022Q4 pyx Guarantor Obligations Amounts Due To Local Banks On Behalf Of Suppliers For Government Subsidized Rural Credit Financing
GuarantorObligationsAmountsDueToLocalBanksOnBehalfOfSuppliersForGovernmentSubsidizedRuralCreditFinancing
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CY2021Q4 pyx Guarantor Obligations Amounts Due To Local Banks On Behalf Of Suppliers For Government Subsidized Rural Credit Financing
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pyx Numberof Years Before Expiring Guarantees
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CY2022Q4 us-gaap Derivative Assets Current
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678000 usd
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1280000 usd
CY2022Q4 us-gaap Derivative Notional Amount
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CY2021Q4 us-gaap Derivative Notional Amount
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72522000 usd
CY2021Q4 us-gaap Derivative Liabilities Current
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1280000 usd
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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CY2022Q4 us-gaap Revenue From Related Parties
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us-gaap Revenue From Related Parties
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us-gaap Revenue From Related Parties
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CY2022Q4 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
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CY2021Q4 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
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us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
133057000 usd
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
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CY2022Q4 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
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us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
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CY2021Q4 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
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us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
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CY2022Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2022Q4 us-gaap Operating Income Loss
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CY2021Q4 us-gaap Operating Income Loss
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30222000 usd
us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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43880000 usd
CY2022Q4 us-gaap Assets
Assets
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CY2021Q4 us-gaap Assets
Assets
1600697000 usd
CY2022Q1 us-gaap Assets
Assets
1698527000 usd

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