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Pyxus International (PYYX)
OTHER OTC:PYYX
RESEARCH TOOLSreports
Holding PYYX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 566.38M | $ 634.86M | $ 401.40M | $ 529.82M | $ 624.25M |
| Gross Profit | $ 75.47M | $ 83.85M | $ 57.98M | $ 92.55M | $ 88.67M |
| EBIT | $ 40.52M | $ 44.34M | $ 30.57M | $ 35.75M | $ 46.29M |
| EBITDA | $ 48.51M | $ 52.30M | $ 37.50M | $ 40.66M | $ 51.00M |
| Net Income Common Stockholders | $ -3.23M | $ 4.64M | $ -10.07M | $ 3.83M | $ 8.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 123.49M | $ 82.04M | $ 92.57M | $ 90.25M | $ 112.10M |
| Total Assets | $ 1.84B | $ 1.79B | $ 1.66B | $ 1.60B | $ 1.74B |
| Total Debt | $ 1.26B | $ 1.26B | $ 1.05B | $ 1.10B | $ 1.20B |
| Net Debt | $ 1.14B | $ 1.18B | $ 959.01M | $ 1.01B | $ 1.09B |
| Total Liabilities | $ 1.69B | $ 1.64B | $ 1.51B | $ 1.44B | $ 1.59B |
| Stockholders Equity | $ 146.18M | $ 148.26M | $ 142.28M | $ 153.52M | $ 145.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -32.78M | $ -257.27M | $ -4.12M | $ 33.46M | $ 24.69M |
| Operating Cash Flow | $ -28.09M | $ -252.18M | $ 1.86M | $ 38.59M | $ 30.25M |
| Investing Cash Flow | $ 65.57M | $ 27.95M | $ 42.57M | $ 43.73M | $ 46.10M |
| Financing Cash Flow | $ 5.73M | $ 214.30M | $ -37.00M | $ -100.71M | $ -64.11M |