Pyxus International, Inc. (PYYX)

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Pyxus International, Inc.

PYYX • CIK 0000939930

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Including Assessed Tax	$2,032,559	$2,481,260	$2,413,000	$2,341,980
Cost of Goods and Services Sold	$1,720,224	$2,138,276	$2,065,321	$1,998,513
Gross Profit	$312,335	$342,984	$347,679	$343,467
Selling, General and Administrative Expense	$160,910	$170,998	$162,934	$166,500
Other Operating Income (Expense), Net	$-9,439	$-16,410	$-19,193	$-16,274
Restructuring Costs and Asset Impairment Charges	$4,799	$2,259	$2,852	$3,328
Operating Income (Loss)	$137,187	$153,317	$162,700	$157,365
Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost	$15,914	$8,178	$0	$0
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement	$-12,008	$0	$283	$283
Interest Income (Expense), Net	$-125,620	$-128,041	$-134,353	$-134,353
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$15,473	$33,454	$28,630	$23,220
Income Tax Expense (Benefit)	$27,281	$25,053	$30,344	$19,401
Income (Loss) from Equity Method Investments	$14,992	$8,132	$17,371	$20,062
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$3,184	$16,533	$15,657	$23,881
Net Income (Loss) Attributable to Noncontrolling Interest	$521	$1,367	$1,088	$767
Net Income (Loss) Attributable to Parent	$2,663	$15,166	$14,569	$23,114
Weighted Average Number of Shares Outstanding, Basic	25,000,000	25,643,000	25,790,000	26,176,000
Weighted Average Number of Shares Outstanding, Diluted	25,000,000	25,667,000	25,957,000	26,343,000
Current Federal Tax Expense (Benefit)	$5,319	$6,837	$1,323	$1,323
Current State and Local Tax Expense (Benefit)	$-59	$261	$-280	$-280
Current Foreign Tax Expense (Benefit)	$24,385	$23,611	$26,522	$26,522
Current Income Tax Expense (Benefit)	$29,645	$30,709	$27,565	$27,565
Deferred Federal Income Tax Expense (Benefit)	$968	$-10,307	$-151	$-151
Deferred State and Local Income Tax Expense (Benefit)	$-9	$-155	$6	$6
Deferred Foreign Income Tax Expense (Benefit)	$-3,323	$4,806	$2,924	$2,924
Deferred Income Tax Expense (Benefit)	$-2,364	$-5,656	$2,779	$2,779
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	—	24,000	167,000	167,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$136,733	$92,569	$134,337	$175,907
Restricted Cash and Cash Equivalents, Current	$7,224	$7,290	$3,316	$3,642
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	$101,255	$96,928	$105,863	$96,174
Accounts Receivable, after Allowance for Credit Loss, Current	$168,764	$189,239	$239,456	$175,667
Intangible Assets, Net (Excluding Goodwill)	$33,879	$28,507	$24,076	$22,984
Other Receivables, Net, Current	—	—	$25,451	$10,897
Deferred Income Tax Assets, Net	$7,196	$13,567	$14,507	$14,620
Inventory, Finished Goods and Work in Process, Gross	$931,654	$761,951	$817,950	$1,104,637
Income Taxes Receivable, Noncurrent	$2,963	$5,669	$9,467	$10,157
Advances on Inventory Purchases	$20,397	$30,745	$36,337	$88,132
Other Assets, Noncurrent	$32,617	$33,094	$35,424	$44,082
Income Taxes Receivable, Current	$4,455	$6,616	$2,886	$14,366
Operating Lease, Right-of-Use Asset	$35,639	$29,742	$31,717	$34,858
Prepaid Expense, Current	$50,185	$47,151	$49,000	$59,366
Property, Plant and Equipment, Net	$134,158	$138,176	$143,154	$141,431
Other Assets, Current	$16,254	$21,874	$21,751	$20,334
Assets	$1,657,913	$1,503,843	$1,694,692	$2,017,254
Assets, Current	$1,310,206	$1,158,160	$1,330,484	$1,652,948
Accrued Income Taxes, Noncurrent	$2,678	$5,187	$4,112	$4,807
Long-term Debt, Excluding Current Maturities	$497,734	$454,850	$455,757	$456,020
Deferred Income Tax Liabilities, Net	$7,934	$8,818	$11,961	$8,128
Liability for Uncertainty in Income Taxes, Noncurrent	$17,742	$18,635	$28,074	$29,507
Operating Lease, Liability, Noncurrent	$26,136	$19,584	$21,020	$22,044
Liability, Defined Benefit Plan, Noncurrent	$53,701	$57,052	$59,886	$59,600
Liabilities	$1,511,090	$1,338,073	$1,513,585	$1,842,429
Stockholders' Equity Attributable to Noncontrolling Interest	$4,539	$5,681	$6,619	$6,860
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$146,823	$165,770	$181,107	$174,825
Notes Payable to Bank	$499,312	$395,030	$477,132	$828,553
Accounts Payable, Current	$181,247	$132,871	$146,828	$114,644
Contract with Customer, Liability, Current	$90,719	$135,607	$174,995	$166,718
Accrued Liabilities, Current	$96,954	$90,912	$114,760	$131,506
Accrued Income Taxes, Current	$8,539	$11,001	$9,145	$10,838
Operating Lease, Liability, Current	$8,100	$8,514	$9,915	$10,064
Long-term Debt, Current Maturities	$20,294	$12	$0	$0
Liabilities, Current	$905,165	$773,947	$932,775	$1,262,323
Retained Earnings (Accumulated Deficit)	$-255,291	$-240,125	$-225,556	$-232,836
Accumulated Other Comprehensive Income (Loss), Net of Tax	$7,786	$7,315	$6,123	$6,598
Stockholders' Equity Attributable to Parent	$142,284	$160,089	$174,488	$167,965
Common Stock, Value, Issued	$389,789	$392,899	$393,921	$394,203
Common Stock, Shares Authorized	250,000,000	250,000,000	250,000,000	250,000,000
Common Stock, Shares, Issued	25,000,000	24,608,000	24,608,000	24,608,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$3,184	$16,533	$15,657	$23,881
Net Cash Provided by (Used in) Operating Activities	$-214,970	$-13,386	$-208,451	$-72,872
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-9,156	$-4,240	$-3,386	$-3,841
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-39,116	$-14,249	$52,109	$78,167
Cash and Cash Equivalents, at Carrying Value	$136,733	$92,569	$134,337	$213,807
Restricted Cash and Cash Equivalents	$2,176	$7,224	$7,290	$3,316
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$99,793	$85,544	$137,653	$215,820
Depreciation, Depletion and Amortization, Nonproduction	$19,250	$20,334	$20,893	$21,352
Payments to Acquire Property, Plant, and Equipment	$21,043	$23,028	$22,051	$21,958
Amortization of Debt Issuance Costs and Discounts	$8,559	$11,235	$10,567	$10,054
Proceeds from Sale of Property, Plant, and Equipment	$4,312	$3,770	$5,215	$5,215
Gain (Loss) on Extinguishment of Debt	$15,914	$8,178	$0	$0
Proceeds from Collection of Retained Interest in Securitized Receivables	$175,911	$188,312	$200,684	$218,217
Foreign Currency Transaction Gain (Loss), Realized	$-4,009	$-4,922	$-6,554	$370
Payments for (Proceeds from) Other Investing Activities	$-269	$-1,584	$-7,575	$-6,895
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement	$-12,008	$0	$283	$283
Net Cash Provided by (Used in) Investing Activities	$159,449	$170,638	$191,423	$208,369
Share-based Payment Arrangement, Noncash Expense	—	$4,110	$1,022	$1,067
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	$506	$-4,317	$8,935	$515
Other Operating Activities, Cash Flow Statement	$-9,725	$-10,915	$-10,013	$-4,915
Proceeds from Short-term Debt	$122,483	$-102,550	$77,293	$-46,049
Proceeds from Lines of Credit	$331,000	$363,000	$281,000	$245,000
Repayments of Lines of Credit	$356,000	$363,000	$281,000	$245,000
Repayments of Long-term Debt	—	—	$0	$0
Payments of Debt Issuance Costs	$11,751	$9,106	$5,350	$7,659
Proceeds from (Payments for) Other Financing Activities	$440	$217	$580	$219
Net Cash Provided by (Used in) Financing Activities	$25,561	$-167,261	$72,523	$-53,489
Income Taxes Paid	$22,501	$31,101	$20,440	$21,717
Interest Paid, Excluding Capitalized Interest, Operating Activities	$109,518	$115,009	$119,470	$120,590
Cash Flows Between Transferor and Transferee, Beneficial Interest	$160,041	$241,069	$198,567	$197,145
Increase (Decrease) in Accounts and Other Receivables	$167,600	$208,374	$254,881	$192,946
Increase (Decrease) in Income Taxes Receivable	$2,689	—	$1,486	$9,346
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$17,531	$-49,190	$31,512	$17,343
Increase (Decrease) in Contract with Customer, Liability	$55,302	$45,937	$34,798	$77,857
Increase (Decrease) in Prepaid Expense	$4,506	$-8,943	$1,642	$6,610
Increase (Decrease) in Income Taxes Payable	$-8,207	$2,719	$-2,182	$146
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-3,474	$13,140	$1,221	$2,739

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Import this data to Google Sheets with:

=jivedata("PYYX","financials")

Full statements spill as a table. For one cell: =jivedata("PYYX","Revenue") or =jivedata("PYYX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.