$PYYX
PYXUS INTERNATIONAL, INC.

2024 Q4 Form 10-Q Financial Statement

#000093993024000111 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $566.4M
YoY Change -9.27%
Cost Of Revenue $490.9M
YoY Change -8.34%
Gross Profit $75.47M
YoY Change -14.88%
Gross Profit Margin 13.32%
Selling, General & Admin $38.88M
YoY Change -2.89%
% of Gross Profit 51.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $38.88M
YoY Change -2.89%
Operating Profit $33.08M
YoY Change -28.54%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $4.183M
YoY Change -68.65%
Income Tax $8.041M
% Of Pretax Income 192.23%
Net Earnings -$3.227M
YoY Change -139.86%
Net Earnings / Revenue -0.57%
Basic Earnings Per Share -$0.12
Diluted Earnings Per Share -$0.12
COMMON SHARES
Basic Shares Outstanding 24.61M shares 25.00M shares
Diluted Shares Outstanding 25.83M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $123.5M
Short-Term Investments
Other Short-Term Assets $18.99M
YoY Change 25.09%
Inventory
Prepaid Expenses $43.10M
Receivables $226.4M
Other Receivables
Total Short-Term Assets $1.486B
YoY Change 7.61%
LONG-TERM ASSETS
Property, Plant & Equipment $136.1M
YoY Change 1.82%
Goodwill
YoY Change
Intangibles $31.59M
YoY Change -12.87%
Long-Term Investments
YoY Change
Other Assets $34.92M
YoY Change -24.43%
Total Long-Term Assets $350.6M
YoY Change -3.02%
TOTAL ASSETS
Total Short-Term Assets $1.486B
Total Long-Term Assets $350.6M
Total Assets $1.837B
YoY Change 5.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $152.6M
YoY Change -0.36%
Accrued Expenses $103.4M
YoY Change 10.01%
Deferred Revenue $75.80M
YoY Change 64.57%
Short-Term Debt $744.8M
YoY Change 30.65%
Long-Term Debt Due $89.00K
YoY Change -99.56%
Total Short-Term Liabilities $1.099B
YoY Change 21.46%
LONG-TERM LIABILITIES
Long-Term Debt $489.5M
YoY Change -14.72%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $489.5M
YoY Change -14.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.099B
Total Long-Term Liabilities $489.5M
Total Liabilities $1.686B
YoY Change 5.87%
SHAREHOLDERS EQUITY
Retained Earnings -$253.9M
YoY Change 1.94%
Common Stock $392.4M
YoY Change 0.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $146.2M
YoY Change
Total Liabilities & Shareholders Equity $1.837B
YoY Change 5.41%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$3.227M
YoY Change -139.86%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2023Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
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CY2024Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
250626000 usd
CY2023Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
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CY2024Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
226376000 usd
CY2023Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
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CY2024Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
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CY2023Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.116
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2024Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
12510000 usd
CY2023Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
20170000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25000000 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2024Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
542000 usd
CY2023Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
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CY2024Q1 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
516000 usd
CY2024Q3 us-gaap Escrow Deposit
EscrowDeposit
2955000 usd
CY2023Q3 us-gaap Escrow Deposit
EscrowDeposit
2389000 usd
CY2024Q1 us-gaap Escrow Deposit
EscrowDeposit
2647000 usd
CY2024Q3 pyx Restricted Cash Grants
RestrictedCashGrants
1857000 usd
CY2023Q3 pyx Restricted Cash Grants
RestrictedCashGrants
1342000 usd
CY2024Q1 pyx Restricted Cash Grants
RestrictedCashGrants
1375000 usd
CY2024Q3 pyx Restricted Cash Other
RestrictedCashOther
2092000 usd
CY2023Q3 pyx Restricted Cash Other
RestrictedCashOther
1325000 usd
CY2024Q1 pyx Restricted Cash Other
RestrictedCashOther
2686000 usd
CY2024Q3 us-gaap Restricted Cash
RestrictedCash
7446000 usd
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
5572000 usd
CY2024Q1 us-gaap Restricted Cash
RestrictedCash
7224000 usd
CY2024Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
750552000 usd
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
646757000 usd
CY2024Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
585280000 usd
CY2024Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
192758000 usd
CY2023Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
188489000 usd
CY2024Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
305928000 usd
CY2024Q3 pyx Other Tobacco Related Inventory Gross
OtherTobaccoRelatedInventoryGross
24725000 usd
CY2023Q3 pyx Other Tobacco Related Inventory Gross
OtherTobaccoRelatedInventoryGross
28814000 usd
CY2024Q1 pyx Other Tobacco Related Inventory Gross
OtherTobaccoRelatedInventoryGross
31213000 usd
CY2024Q3 us-gaap Other Inventory
OtherInventory
6535000 usd
CY2023Q3 us-gaap Other Inventory
OtherInventory
13094000 usd
CY2024Q1 us-gaap Other Inventory
OtherInventory
9233000 usd
CY2024Q3 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
974570000 usd
CY2023Q3 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
877154000 usd
CY2024Q1 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
931654000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
49859000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
18272000 usd
CY2024Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
31587000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
50533000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14282000 usd
CY2023Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
36251000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
50349000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
16470000 usd
CY2024Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
33879000 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1140000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1160000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2292000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2321000 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1234338000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1164227000 usd
CY2024Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1017340000 usd
CY2024Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
744779000 usd
CY2023Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
570036000 usd
CY2024Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
499312000 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
89000 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
20232000 usd
CY2024Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
20294000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
489470000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
573959000 usd
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
497734000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
489559000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
594191000 usd
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
518028000 usd
CY2024Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
7785000 usd
CY2023Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
6783000 usd
CY2024Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
5070000 usd
CY2024Q3 pyx Accounts Receivable Number Of Accounts With Automatic Annual Renewal
AccountsReceivableNumberOfAccountsWithAutomaticAnnualRenewal
2 account
pyx Face Value Of Receivables Sold Amount In Program Sold Percentage
FaceValueOfReceivablesSoldAmountInProgramSoldPercentage
1
pyx Accounts Receivable Net Current Increase Decrease Due To Settlement
AccountsReceivableNetCurrentIncreaseDecreaseDueToSettlement
-11093000 usd
pyx Accounts Receivable Net Current Increase Decrease Due To Settlement
AccountsReceivableNetCurrentIncreaseDecreaseDueToSettlement
-10014000 usd
pyx Accrued Expenses And Other Current Liabilities Increase Decrease Due To Settlement
AccruedExpensesAndOtherCurrentLiabilitiesIncreaseDecreaseDueToSettlement
1735000 usd
CY2024 pyx Accrued Expenses And Other Current Liabilities Increase Decrease Due To Settlement
AccruedExpensesAndOtherCurrentLiabilitiesIncreaseDecreaseDueToSettlement
10279000 usd
CY2024Q3 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
126298000 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
CY2024Q1 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
170267000 usd
CY2024Q1 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
15036000 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
CY2024Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
97411000 usd
CY2024Q3 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
22700000 usd
CY2024Q1 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
71427000 usd
CY2024Q3 pyx Guarantor Obligations Fair Value
GuarantorObligationsFairValue
284000 usd
CY2023Q3 pyx Guarantor Obligations Fair Value
GuarantorObligationsFairValue
1458000 usd
CY2024Q1 pyx Guarantor Obligations Fair Value
GuarantorObligationsFairValue
5097000 usd
CY2024Q3 pyx Guarantor Obligations Amounts Due To Local Banks On Behalf Of Suppliers For Government Subsidized Rural Credit Financing
GuarantorObligationsAmountsDueToLocalBanksOnBehalfOfSuppliersForGovernmentSubsidizedRuralCreditFinancing
101000 usd
CY2023Q3 pyx Guarantor Obligations Amounts Due To Local Banks On Behalf Of Suppliers For Government Subsidized Rural Credit Financing
GuarantorObligationsAmountsDueToLocalBanksOnBehalfOfSuppliersForGovernmentSubsidizedRuralCreditFinancing
68000 usd
CY2024Q1 pyx Guarantor Obligations Amounts Due To Local Banks On Behalf Of Suppliers For Government Subsidized Rural Credit Financing
GuarantorObligationsAmountsDueToLocalBanksOnBehalfOfSuppliersForGovernmentSubsidizedRuralCreditFinancing
34571000 usd
pyx Guarantor Obligations Term
GuarantorObligationsTerm
P1Y
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
439000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
2820000 usd
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
601000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3632000 usd
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
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
CY2024Q2 pyx Debt Instrument Increase Accrued Interest And Unpaid Interest
DebtInstrumentIncreaseAccruedInterestAndUnpaidInterest
332000 usd
CY2024Q3 pyx Debt Instrument Increase Accrued Interest And Unpaid Interest
DebtInstrumentIncreaseAccruedInterestAndUnpaidInterest
379000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
566383000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
624253000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1201238000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1101345000 usd
CY2024Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
224000 usd
CY2023Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
1254000 usd
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
327000 usd
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
1294000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
33078000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
46290000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
73535000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
82708000 usd
CY2024Q3 us-gaap Assets
Assets
1836674000 usd
CY2023Q3 us-gaap Assets
Assets
1742454000 usd
CY2024Q1 us-gaap Assets
Assets
1657913000 usd
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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