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Pyxus International (PYYX)
OTHER OTC:PYYX
Pyxus International (PYYX) Financial Statements
1 Followers
Pyxus International Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 401.40M | $ 529.82M | $ 624.25M | $ 477.09M | $ 407.14M |
| Gross Profit | $ 57.98M | $ 92.55M | $ 88.67M | $ 73.14M | $ 65.14M |
| EBIT | $ 30.57M | $ 35.75M | $ 46.29M | $ 36.42M | $ 129.23M |
| EBITDA | $ 37.50M | $ 40.66M | $ 53.44M | $ 43.71M | $ 136.81M |
| Net Income Common Stockholders | $ -10.07M | $ 3.83M | $ 8.10M | $ 804.00K | $ -20.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 92.57M | $ 90.25M | $ 112.10M | $ 105.50M | $ 138.91M |
| Total Assets | $ 1.66B | $ 1.60B | $ 1.74B | $ 1.80B | $ 1.58B |
| Total Debt | $ 1.05B | $ 1.10B | $ 1.20B | $ 1.27B | $ 1.04B |
| Net Debt | $ 959.01M | $ 1.01B | $ 1.09B | $ 1.16B | $ 896.44M |
| Total Liabilities | $ 1.51B | $ 1.44B | $ 1.59B | $ 1.66B | $ 1.44B |
| Stockholders Equity | $ 142.28M | $ 153.52M | $ 145.77M | $ 140.22M | $ 137.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.12M | $ 33.46M | $ 27.51M | $ -289.33M | $ -32.75M |
| Operating Cash Flow | $ 1.86M | $ 38.59M | $ 30.25M | $ -285.67M | $ -27.22M |
| Investing Cash Flow | $ 42.57M | $ 43.73M | $ 46.10M | $ 27.04M | $ 37.53M |
| Financing Cash Flow | $ -37.00M | $ -100.71M | $ -64.11M | $ 227.38M | $ -89.48M |