$PYYX
PYXUS INTERNATIONAL, INC.

2023 Q3 Form 10-Q Financial Statement

#000093993023000061 Filed on August 10, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $624.3M $477.1M
YoY Change 22.82% 38.73%
Cost Of Revenue $535.6M $403.9M
YoY Change 21.46% 33.25%
Gross Profit $88.67M $73.15M
YoY Change 31.71% 79.47%
Gross Profit Margin 14.2% 15.33%
Selling, General & Admin $40.03M $34.06M
YoY Change 14.42% -1.52%
% of Gross Profit 45.15% 46.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.709M $4.606M
YoY Change 8.13% -22.31%
% of Gross Profit 5.31% 6.3%
Operating Expenses $40.03M $34.06M
YoY Change 14.42% -1.52%
Operating Profit $46.29M $36.42M
YoY Change 70.59% 423.85%
Interest Expense -$32.95M -$30.84M
YoY Change 14.34% 21.08%
% of Operating Profit -71.18% -84.69%
Other Income/Expense, Net
YoY Change
Pretax Income $13.34M $5.574M
YoY Change -409.22% -129.15%
Income Tax $7.558M $2.646M
% Of Pretax Income 56.64% 47.47%
Net Earnings $8.095M $804.0K
YoY Change -626.68% -105.48%
Net Earnings / Revenue 1.3% 0.17%
Basic Earnings Per Share $0.32 $0.03
Diluted Earnings Per Share $0.32 $0.03
COMMON SHARES
Basic Shares Outstanding 25.00M shares 25.00M shares
Diluted Shares Outstanding 25.00M shares 25.00M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $112.1M $100.0M
YoY Change -1.74% -39.53%
Cash & Equivalents $112.1M $100.0M
Short-Term Investments
Other Short-Term Assets $15.18M $15.50M
YoY Change -4.31% -7.03%
Inventory $877.2M $1.006B
Prepaid Expenses $36.84M $42.13M
Receivables $233.7M $185.5M
Other Receivables $32.75M $24.85M
Total Short-Term Assets $1.381B $1.436B
YoY Change 3.2% -1.07%
LONG-TERM ASSETS
Property, Plant & Equipment $133.7M $132.3M
YoY Change 1.22% -2.62%
Goodwill
YoY Change
Intangibles $36.25M $37.41M
YoY Change -11.35% -11.03%
Long-Term Investments $87.04M $98.59M
YoY Change -1.86% 13.14%
Other Assets $46.21M $45.85M
YoY Change 4.95% -1.32%
Total Long-Term Assets $361.5M $366.7M
YoY Change 0.42% 1.69%
TOTAL ASSETS
Total Short-Term Assets $1.381B $1.436B
Total Long-Term Assets $361.5M $366.7M
Total Assets $1.742B $1.803B
YoY Change 2.61% -0.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $153.2M $133.9M
YoY Change 47.98% -7.63%
Accrued Expenses $93.98M $94.36M
YoY Change 23.67% 3.63%
Deferred Revenue $46.06M $61.30M
YoY Change 5.15% 33.05%
Short-Term Debt $570.0M $585.4M
YoY Change 3.93% 7.37%
Long-Term Debt Due $20.23M $42.00K
YoY Change 14351.43% -99.7%
Total Short-Term Liabilities $904.4M $904.3M
YoY Change 15.09% 5.6%
LONG-TERM LIABILITIES
Long-Term Debt $574.0M $643.8M
YoY Change -11.17% -5.15%
Other Long-Term Liabilities $103.8M $100.4M
YoY Change 2.85% -3.63%
Total Long-Term Liabilities $574.0M $643.8M
YoY Change -11.17% -5.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $904.4M $904.3M
Total Long-Term Liabilities $574.0M $643.8M
Total Liabilities $1.592B $1.659B
YoY Change 3.1% 0.58%
SHAREHOLDERS EQUITY
Retained Earnings -$249.1M -$257.2M
YoY Change 5.97% 10.14%
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 $145.8M $140.2M
YoY Change
Total Liabilities & Shareholders Equity $1.742B $1.803B
YoY Change 2.61% -0.52%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $8.095M $804.0K
YoY Change -626.68% -105.48%
Depreciation, Depletion And Amortization $4.709M $4.606M
YoY Change 8.13% -22.31%
Cash From Operating Activities $30.25M -$285.7M
YoY Change -168.47% 17.81%
INVESTING ACTIVITIES
Capital Expenditures $5.565M $3.661M
YoY Change 73.04% 65.66%
Acquisitions
YoY Change
Other Investing Activities $51.67M -$283.0K
YoY Change 63.68% -83.98%
Cash From Investing Activities $46.10M $27.04M
YoY Change 62.62% -42.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -64.11M $227.4M
YoY Change 36.68% 34.74%
NET CHANGE
Cash From Operating Activities 30.25M -$285.7M
Cash From Investing Activities 46.10M $27.04M
Cash From Financing Activities -64.11M $227.4M
Net Change In Cash 12.24M -$33.41M
YoY Change -119.51% 26.65%
FREE CASH FLOW
Cash From Operating Activities $30.25M -$285.7M
Capital Expenditures $5.565M $3.661M
Free Cash Flow $24.69M -$289.3M
YoY Change -152.08% 18.24%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2023Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
498398000 usd
CY2023Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
320470000 usd
CY2022Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
290913000 usd
CY2023Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
231651000 usd
CY2023Q2 pyx Other Tobacco Related Inventory Gross
OtherTobaccoRelatedInventoryGross
34127000 usd
CY2022Q2 pyx Other Tobacco Related Inventory Gross
OtherTobaccoRelatedInventoryGross
33739000 usd
CY2023Q1 pyx Other Tobacco Related Inventory Gross
OtherTobaccoRelatedInventoryGross
39670000 usd
CY2023Q2 us-gaap Other Inventory
OtherInventory
9095000 usd
CY2022Q2 us-gaap Other Inventory
OtherInventory
8879000 usd
CY2023Q1 us-gaap Other Inventory
OtherInventory
5352000 usd
CY2023Q2 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
1006437000 usd
CY2022Q2 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
980070000 usd
CY2023Q1 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
775071000 usd
CY2023Q2 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 usd
CY2022Q2 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
11522000 usd
CY2023Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
38572000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1160000 usd
CY2023Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
37412000 usd
CY2022Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
45061000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6489000 usd
CY2023Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
38572000 usd
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1229258000 usd
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1237782000 usd
CY2023Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1001049000 usd
CY2023Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
585408000 usd
CY2022Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
545224000 usd
CY2023Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
382544000 usd
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
42000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
13781000 usd
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
75000 usd
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
643808000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
678777000 usd
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
618430000 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
643850000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
692558000 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
618505000 usd
CY2023Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
6018000 usd
CY2022Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
14430000 usd
CY2023Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
11684000 usd
CY2023Q2 pyx Numberof Accounts Receivable Securitization Programs
NumberofAccountsReceivableSecuritizationPrograms
4 program
CY2023Q2 pyx Face Value Of Receivables Sold Amount In Program Sold Percentage
FaceValueOfReceivablesSoldAmountInProgramSoldPercentage
1
CY2023Q2 pyx Accounts Receivable Net Current Increase Decrease Due To Settlement
AccountsReceivableNetCurrentIncreaseDecreaseDueToSettlement
-908000 usd
CY2022Q2 pyx Accounts Receivable Net Current Increase Decrease Due To Settlement
AccountsReceivableNetCurrentIncreaseDecreaseDueToSettlement
-14893000 usd
CY2023 pyx Accounts Receivable Net Current Increase Decrease Due To Settlement
AccountsReceivableNetCurrentIncreaseDecreaseDueToSettlement
-3193000 usd
CY2023Q2 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
132313000 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
CY2023Q1 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
173979000 usd
CY2023Q2 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
19641000 usd
CY2022Q2 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
22762000 usd
CY2023Q1 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
19522000 usd
CY2023Q2 us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
172943000 usd
CY2022Q2 us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
153449000 usd
CY2023Q2 us-gaap Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
30419000 usd
CY2022Q2 us-gaap Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
45468000 usd
CY2023Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
138523000 usd
CY2022Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
118615000 usd
CY2023Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
152032000 usd
CY2023Q2 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
43563000 usd
CY2022Q2 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
45552000 usd
CY2023Q1 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
83420000 usd
CY2023Q2 pyx Guarantor Obligations Fair Value
GuarantorObligationsFairValue
5764000 usd
CY2022Q2 pyx Guarantor Obligations Fair Value
GuarantorObligationsFairValue
2601000 usd
CY2023Q1 pyx Guarantor Obligations Fair Value
GuarantorObligationsFairValue
5262000 usd
CY2023Q2 pyx Guarantor Obligations Amounts Due To Local Banks On Behalf Of Suppliers For Government Subsidized Rural Credit Financing
GuarantorObligationsAmountsDueToLocalBanksOnBehalfOfSuppliersForGovernmentSubsidizedRuralCreditFinancing
459000 usd
CY2022Q2 pyx Guarantor Obligations Amounts Due To Local Banks On Behalf Of Suppliers For Government Subsidized Rural Credit Financing
GuarantorObligationsAmountsDueToLocalBanksOnBehalfOfSuppliersForGovernmentSubsidizedRuralCreditFinancing
6376000 usd
CY2023Q1 pyx Guarantor Obligations Amounts Due To Local Banks On Behalf Of Suppliers For Government Subsidized Rural Credit Financing
GuarantorObligationsAmountsDueToLocalBanksOnBehalfOfSuppliersForGovernmentSubsidizedRuralCreditFinancing
12529000 usd
CY2023Q2 pyx Guarantor Obligations Term
GuarantorObligationsTerm
P1Y
CY2023Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-1434000 usd
CY2022Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-862000 usd
CY2023Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
0 usd
CY2022Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
560000 usd
CY2023Q1 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
3970000 usd
CY2023Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
4378000 usd
CY2022Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
7259000 usd
CY2023Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
63622000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
477092000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
343905000 usd
CY2023Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
40000 usd
CY2022Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
300000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
36418000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
6952000 usd
CY2023Q2 us-gaap Assets
Assets
1802994000 usd
CY2022Q2 us-gaap Assets
Assets
1812446000 usd
CY2023Q1 us-gaap Assets
Assets
1582463000 usd

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