$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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CY2022Q4 us-gaap Long Term Debt
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pyx Face Value Of Receivables Sold Amount In Program Sold Percentage
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pyx Accounts Receivable Net Current Increase Decrease Due To Settlement
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pyx Accounts Receivable Net Current Increase Decrease Due To Settlement
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CY2021Q4 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
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21573000 usd
CY2022Q1 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
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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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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
GuaranteeObligationsMaximumExposure
94462000 usd
CY2022Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
114208000 usd
CY2022Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
48376000 usd
CY2021Q4 us-gaap Guarantee Obligations Current Carrying Value
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26609000 usd
CY2022Q1 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
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CY2022Q4 pyx Guarantor Obligations Fair Value
GuarantorObligationsFairValue
1752000 usd
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GuarantorObligationsFairValue
747000 usd
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
113000 usd
CY2021Q4 pyx Guarantor Obligations Amounts Due To Local Banks On Behalf Of Suppliers For Government Subsidized Rural Credit Financing
GuarantorObligationsAmountsDueToLocalBanksOnBehalfOfSuppliersForGovernmentSubsidizedRuralCreditFinancing
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CY2022Q1 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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603000 usd
CY2022Q4 us-gaap Derivative Liabilities Current
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CY2021Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1280000 usd
CY2022Q4 us-gaap Derivative Notional Amount
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32000000 usd
CY2021Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
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
87120000 usd
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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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
1630657000 usd
CY2021Q4 us-gaap Assets
Assets
1600697000 usd
CY2022Q1 us-gaap Assets
Assets
1698527000 usd

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