$PYYX
PYXUS INTERNATIONAL, INC.

2024 Q3 Form 10-Q Financial Statement

#000093993024000097 Filed on August 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q2
Revenue $566.4M $634.9M $477.1M
YoY Change -9.27% 33.07% 38.73%
Cost Of Revenue $490.9M $551.0M $403.9M
YoY Change -8.34% 36.4% 33.25%
Gross Profit $75.47M $83.85M $73.15M
YoY Change -14.88% 14.64% 79.47%
Gross Profit Margin 13.32% 13.21% 15.33%
Selling, General & Admin $38.88M $40.66M $34.06M
YoY Change -2.89% 19.37% -1.52%
% of Gross Profit 51.51% 48.49% 46.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization -$9.101M $4.606M
YoY Change -297.59% -22.31%
% of Gross Profit -10.85% 6.3%
Operating Expenses $38.88M $40.66M $34.06M
YoY Change -2.89% 19.37% -1.52%
Operating Profit $33.08M $40.46M $36.42M
YoY Change -28.54% 11.09% 423.85%
Interest Expense -$33.27M -$30.84M
YoY Change 7.87% 21.08%
% of Operating Profit -82.24% -84.69%
Other Income/Expense, Net
YoY Change
Pretax Income $4.183M $8.508M $5.574M
YoY Change -68.65% 52.64% -129.15%
Income Tax $8.041M $6.119M $2.646M
% Of Pretax Income 192.23% 71.92% 47.47%
Net Earnings -$3.227M $4.642M $804.0K
YoY Change -139.86% 477.36% -105.48%
Net Earnings / Revenue -0.57% 0.73% 0.17%
Basic Earnings Per Share -$0.12 $0.18 $0.03
Diluted Earnings Per Share -$0.12 $0.18 $0.03
COMMON SHARES
Basic Shares Outstanding 25.00M shares 25.00M shares 25.00M shares
Diluted Shares Outstanding 25.83M shares 25.46M shares 25.00M shares

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $82.04M $100.0M
YoY Change -17.99% -39.53%
Cash & Equivalents $123.5M $82.04M $100.0M
Short-Term Investments
Other Short-Term Assets $18.99M $17.22M $15.50M
YoY Change 25.09% 11.09% -7.03%
Inventory $1.015B $1.006B
Prepaid Expenses $43.10M $47.27M $42.13M
Receivables $226.4M $209.1M $185.5M
Other Receivables $21.11M $24.85M
Total Short-Term Assets $1.486B $1.442B $1.436B
YoY Change 7.61% 0.41% -1.07%
LONG-TERM ASSETS
Property, Plant & Equipment $136.1M $134.5M $132.3M
YoY Change 1.82% 1.62% -2.62%
Goodwill
YoY Change
Intangibles $31.59M $32.73M $37.41M
YoY Change -12.87% -12.52% -11.03%
Long-Term Investments $103.8M $98.59M
YoY Change 5.3% 13.14%
Other Assets $34.92M $33.10M $45.85M
YoY Change -24.43% -27.81% -1.32%
Total Long-Term Assets $350.6M $350.6M $366.7M
YoY Change -3.02% -4.4% 1.69%
TOTAL ASSETS
Total Short-Term Assets $1.486B $1.442B $1.436B
Total Long-Term Assets $350.6M $350.6M $366.7M
Total Assets $1.837B $1.793B $1.803B
YoY Change 5.41% -0.57% -0.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $152.6M $115.3M $133.9M
YoY Change -0.36% -13.85% -7.63%
Accrued Expenses $103.4M $99.05M $94.36M
YoY Change 10.01% 4.98% 3.63%
Deferred Revenue $75.80M $70.99M $61.30M
YoY Change 64.57% 15.81% 33.05%
Short-Term Debt $744.8M $679.4M $585.4M
YoY Change 30.65% 16.06% 7.37%
Long-Term Debt Due $89.00K $20.45M $42.00K
YoY Change -99.56% 48578.57% -99.7%
Total Short-Term Liabilities $1.099B $1.002B $904.3M
YoY Change 21.46% 10.77% 5.6%
LONG-TERM LIABILITIES
Long-Term Debt $489.5M $531.5M $643.8M
YoY Change -14.72% -17.45% -5.15%
Other Long-Term Liabilities $99.85M $100.4M
YoY Change -0.55% -3.63%
Total Long-Term Liabilities $489.5M $531.5M $643.8M
YoY Change -14.72% -17.45% -5.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.099B $1.002B $904.3M
Total Long-Term Liabilities $489.5M $531.5M $643.8M
Total Liabilities $1.686B $1.640B $1.659B
YoY Change 5.87% -1.16% 0.58%
SHAREHOLDERS EQUITY
Retained Earnings -$253.9M -$250.6M -$257.2M
YoY Change 1.94% -2.53% 10.14%
Common Stock $392.4M $392.8M $390.3M
YoY Change 0.55% 0.65% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $146.2M $148.3M $140.2M
YoY Change
Total Liabilities & Shareholders Equity $1.837B $1.793B $1.803B
YoY Change 5.41% -0.57% -0.52%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q2
OPERATING ACTIVITIES
Net Income -$3.227M $4.642M $804.0K
YoY Change -139.86% 477.36% -105.48%
Depreciation, Depletion And Amortization -$9.101M $4.606M
YoY Change -297.59% -22.31%
Cash From Operating Activities -$252.2M -$285.7M
YoY Change -11.73% 17.81%
INVESTING ACTIVITIES
Capital Expenditures $5.097M $3.661M
YoY Change 39.22% 65.66%
Acquisitions
YoY Change
Other Investing Activities -$1.304M -$283.0K
YoY Change 360.78% -83.98%
Cash From Investing Activities $27.95M $27.04M
YoY Change 3.35% -42.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $9.104M $0.00
YoY Change
Cash From Financing Activities $214.3M $227.4M
YoY Change -5.75% 34.74%
NET CHANGE
Cash From Operating Activities -$252.2M -$285.7M
Cash From Investing Activities $27.95M $27.04M
Cash From Financing Activities $214.3M $227.4M
Net Change In Cash -$10.69M -$33.41M
YoY Change -68.0% 26.65%
FREE CASH FLOW
Cash From Operating Activities -$252.2M -$285.7M
Capital Expenditures $5.097M $3.661M
Free Cash Flow -$257.3M -$289.3M
YoY Change -11.08% 18.24%

Facts In Submission

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260973000 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
CY2024Q1 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
170267000 usd
CY2024Q2 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
25640000 usd
CY2023Q2 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
19641000 usd
CY2024Q1 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
15036000 usd
CY2024Q2 us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
243109000 usd
CY2023Q2 us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
172943000 usd
CY2024Q2 us-gaap Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
31741000 usd
CY2023Q2 us-gaap Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
30419000 usd
CY2024Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
79192000 usd
CY2023Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
138523000 usd
CY2024Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
97411000 usd
CY2024Q2 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
41581000 usd
CY2023Q2 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
43563000 usd
CY2024Q1 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
71427000 usd
CY2024Q2 pyx Guarantor Obligations Fair Value
GuarantorObligationsFairValue
2611000 usd
CY2023Q2 pyx Guarantor Obligations Fair Value
GuarantorObligationsFairValue
5764000 usd
CY2024Q1 pyx Guarantor Obligations Fair Value
GuarantorObligationsFairValue
5097000 usd
CY2024Q2 pyx Guarantor Obligations Amounts Due To Local Banks On Behalf Of Suppliers For Government Subsidized Rural Credit Financing
GuarantorObligationsAmountsDueToLocalBanksOnBehalfOfSuppliersForGovernmentSubsidizedRuralCreditFinancing
526000 usd
CY2023Q2 pyx Guarantor Obligations Amounts Due To Local Banks On Behalf Of Suppliers For Government Subsidized Rural Credit Financing
GuarantorObligationsAmountsDueToLocalBanksOnBehalfOfSuppliersForGovernmentSubsidizedRuralCreditFinancing
459000 usd
CY2024Q1 pyx Guarantor Obligations Amounts Due To Local Banks On Behalf Of Suppliers For Government Subsidized Rural Credit Financing
GuarantorObligationsAmountsDueToLocalBanksOnBehalfOfSuppliersForGovernmentSubsidizedRuralCreditFinancing
34571000 usd
CY2024Q2 pyx Guarantor Obligations Term
GuarantorObligationsTerm
P1Y
CY2024Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
851000 usd
CY2023Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1434000 usd
CY2024Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1834000 usd
CY2023Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
11000 usd
CY2024Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
23300000 usd
CY2023Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
4378000 usd
CY2024Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
0 usd
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3031000 usd
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2024Q1 pyx Debt Instrument Increase Accrued Interest And Unpaid Interest
DebtInstrumentIncreaseAccruedInterestAndUnpaidInterest
1849000 usd
CY2024Q1 us-gaap Debt Instrument Collateral Fee
DebtInstrumentCollateralFee
490000 usd
CY2024Q1 pyx Debt Instrument Increase Accrued Interest And Unpaid Interest
DebtInstrumentIncreaseAccruedInterestAndUnpaidInterest
332000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
634855000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
477092000 usd
CY2024Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
103000 usd
CY2023Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
40000 usd
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
40457000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
36418000 usd
CY2024Q2 us-gaap Assets
Assets
1792711000 usd
CY2023Q2 us-gaap Assets
Assets
1802994000 usd
CY2024Q1 us-gaap Assets
Assets
1657913000 usd
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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