$PYYX
PYXUS INTERNATIONAL, INC.

2023 Q4 Form 10-Q Financial Statement

#000093993023000084 Filed on November 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $529.8M $624.3M
YoY Change -19.18% 22.82%
Cost Of Revenue $437.3M $535.6M
YoY Change -22.98% 21.46%
Gross Profit $92.55M $88.67M
YoY Change 5.41% 31.71%
Gross Profit Margin 17.47% 14.2%
Selling, General & Admin $42.38M $40.03M
YoY Change 14.18% 14.42%
% of Gross Profit 45.79% 45.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.909M $4.709M
YoY Change 11.72% 8.13%
% of Gross Profit 5.3% 5.31%
Operating Expenses $42.38M $40.03M
YoY Change 14.18% 14.42%
Operating Profit $47.76M $46.29M
YoY Change 14.79% 70.59%
Interest Expense -$31.99M -$32.95M
YoY Change 2.02% 14.34%
% of Operating Profit -66.99% -71.18%
Other Income/Expense, Net
YoY Change
Pretax Income $3.757M $13.34M
YoY Change -63.33% -409.22%
Income Tax $6.156M $7.558M
% Of Pretax Income 163.85% 56.64%
Net Earnings $3.835M $8.095M
YoY Change -264.38% -626.68%
Net Earnings / Revenue 0.72% 1.3%
Basic Earnings Per Share $0.15 $0.32
Diluted Earnings Per Share $0.15 $0.32
COMMON SHARES
Basic Shares Outstanding 25.00M shares 25.00M shares
Diluted Shares Outstanding 25.00M shares 25.00M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $90.25M $112.1M
YoY Change -58.31% -1.74%
Cash & Equivalents $90.25M $112.1M
Short-Term Investments
Other Short-Term Assets $15.88M $15.18M
YoY Change 1.46% -4.31%
Inventory $779.8M $877.2M
Prepaid Expenses $36.75M $36.84M
Receivables $227.5M $233.7M
Other Receivables $16.59M $32.75M
Total Short-Term Assets $1.259B $1.381B
YoY Change -0.95% 3.2%
LONG-TERM ASSETS
Property, Plant & Equipment $135.1M $133.7M
YoY Change -1.07% 1.22%
Goodwill
YoY Change
Intangibles $35.03M $36.25M
YoY Change -11.83% -11.35%
Long-Term Investments $93.62M $87.04M
YoY Change -0.51% -1.86%
Other Assets $31.69M $46.21M
YoY Change -26.46% 4.95%
Total Long-Term Assets $342.3M $361.5M
YoY Change -4.78% 0.42%
TOTAL ASSETS
Total Short-Term Assets $1.259B $1.381B
Total Long-Term Assets $342.3M $361.5M
Total Assets $1.601B $1.742B
YoY Change -1.8% 2.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $136.4M $153.2M
YoY Change 0.97% 47.98%
Accrued Expenses $78.23M $93.98M
YoY Change -17.92% 23.67%
Deferred Revenue $42.59M $46.06M
YoY Change 38.16% 5.15%
Short-Term Debt $473.0M $570.0M
YoY Change -3.93% 3.93%
Long-Term Debt Due $20.25M $20.23M
YoY Change -79.18% 14351.43%
Total Short-Term Liabilities $765.5M $904.4M
YoY Change -11.67% 15.09%
LONG-TERM LIABILITIES
Long-Term Debt $574.1M $574.0M
YoY Change 15.59% -11.17%
Other Long-Term Liabilities $98.20M $103.8M
YoY Change -0.71% 2.85%
Total Long-Term Liabilities $574.1M $574.0M
YoY Change 15.59% -11.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $765.5M $904.4M
Total Long-Term Liabilities $574.1M $574.0M
Total Liabilities $1.444B $1.592B
YoY Change -2.11% 3.1%
SHAREHOLDERS EQUITY
Retained Earnings -$245.2M -$249.1M
YoY Change 3.32% 5.97%
Common Stock $389.8M $390.3M
YoY Change -0.13% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $153.5M $145.8M
YoY Change
Total Liabilities & Shareholders Equity $1.601B $1.742B
YoY Change -1.8% 2.61%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $3.835M $8.095M
YoY Change -264.38% -626.68%
Depreciation, Depletion And Amortization $4.909M $4.709M
YoY Change 11.72% 8.13%
Cash From Operating Activities $38.59M $30.25M
YoY Change -78.08% -168.47%
INVESTING ACTIVITIES
Capital Expenditures $5.126M $5.565M
YoY Change 13.78% 73.04%
Acquisitions
YoY Change
Other Investing Activities $48.86M $51.67M
YoY Change 4.99% 63.68%
Cash From Investing Activities $43.74M $46.10M
YoY Change 4.05% 62.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -100.7M -64.11M
YoY Change -12.71% 36.68%
NET CHANGE
Cash From Operating Activities 38.59M 30.25M
Cash From Investing Activities 43.74M 46.10M
Cash From Financing Activities -100.7M -64.11M
Net Change In Cash -18.39M 12.24M
YoY Change -117.9% -119.51%
FREE CASH FLOW
Cash From Operating Activities $38.59M $30.25M
Capital Expenditures $5.126M $5.565M
Free Cash Flow $33.46M $24.69M
YoY Change -80.5% -152.08%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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EquityMethodInvestmentDividendsOrDistributions
1000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
13660000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
11523000 usd
CY2023Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
38572000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2321000 usd
CY2023Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
36251000 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
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1164227000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1194755000 usd
CY2023Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1001049000 usd
CY2023Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
570036000 usd
CY2022Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
548490000 usd
CY2023Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
382544000 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
20232000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
140000 usd
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
75000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
573959000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
646125000 usd
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
618430000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
594191000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
646265000 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
618505000 usd
CY2023Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
6783000 usd
CY2022Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
14292000 usd
CY2023Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
11684000 usd
pyx Numberof Accounts Receivable Securitization Programs
NumberofAccountsReceivableSecuritizationPrograms
4 program
pyx Face Value Of Receivables Sold Amount In Program Sold Percentage
FaceValueOfReceivablesSoldAmountInProgramSoldPercentage
1
CY2023 pyx Accounts Receivable Net Current Increase Decrease Due To Settlement
AccountsReceivableNetCurrentIncreaseDecreaseDueToSettlement
-3193000 usd
CY2023Q3 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
177932000 usd
CY2023Q3 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
24393000 usd
us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
344823000 usd
us-gaap Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
79296000 usd
CY2023Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
93554000 usd
CY2023Q3 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
18819000 usd
CY2023Q3 pyx Guarantor Obligations Fair Value
GuarantorObligationsFairValue
1458000 usd
CY2023Q3 pyx Guarantor Obligations Amounts Due To Local Banks On Behalf Of Suppliers For Government Subsidized Rural Credit Financing
GuarantorObligationsAmountsDueToLocalBanksOnBehalfOfSuppliersForGovernmentSubsidizedRuralCreditFinancing
68000 usd
pyx Guarantor Obligations Term
GuarantorObligationsTerm
P1Y
CY2023Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-1386000 usd
CY2022Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-1848000 usd
CY2023Q1 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
3970000 usd
CY2023Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
78000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
624253000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
508278000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1101345000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
852183000 usd
CY2023Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
1254000 usd
CY2022Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
4045000 usd
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
1294000 usd
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
4345000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
46290000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
27136000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
82708000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
34088000 usd
CY2023Q3 us-gaap Assets
Assets
1742454000 usd
CY2022Q3 us-gaap Assets
Assets
1698065000 usd
CY2023Q1 us-gaap Assets
Assets
1582463000 usd

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