RankingsPricing
  1. US-listed companies
  2. PYXUS INTERNATIONAL, INC.
  3. Raw

PYXUS INTERNATIONAL, INC.PYYX

Market cap
$87.36M
P/E ratio
SummaryFinancials
Back to summarized table
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024		Mar 31,
2025
Net income (loss)----------143-82-38317
Depreciation and amortization3334323028343436361217191920
Debt amortization/interest14151391113131213112318911
Gain on debt retirement--1-571-032---2-168
Loss on foreign currency transactions---------5-3-6-4-5
Loss on pension settlement------------3-12-
Equity-based compensation353332121----4
Income from unconsolidated affiliates, net of dividends---34-464-112-061-4
Trade and other receivables6-49-5047150-14645259186128262112168208
Inventories and advances to suppliers-----------21136-156
Deferred items------------1531
Payables and accrued expenses48025-244713-146-164559518-49
Advances from customers--------63-541-115546
Prepaid expenses0--4-2-61010217-7-5-55-9
Income taxes payable-1-7153-61-220-313-83
Other operating assets and liabilities-2-11-18-5-0-2516-3-6-313
Other, net1-1400-2-347-5-11-18-10-11
Net cash used in operating activities59-2262-55-135247-44-248-359-44-199-138-215-13
Purchases of property, plant, and equipment4440252517142348611715162123
Proceeds from sale of property, plant, and equipment6291722351014344
Collections from beneficial interests in securitized trade receivables-------24324194189165176188
Other, net0000-000-013-1-0-2
Net cash provided by investing activities-65-13-20-12-14-11-6418218172181155159171
Proceeds from Short-Term Debt-----------5122-103
Repayment of DDTL facility-----------110--
Proceeds from term loan facility---------1-100--
Proceeds from Lines of Credit-----------170331363
Repayment of revolving loan facilities-----------235356363
Proceeds from Issuance of Debt-----------578--
Repayment of long-term borrowings-----------5786056
Debt issuance costs97237519556388129
Other, net-0-0000-0-0-1-0-0-2-00
Net cash (used in) provided by financing activities81-14-100-2319438-103-8160-49123-8326-167
Effect of exchange rate changes on cash-------4-72-23-9-4
Decrease in cash, cash equivalents, and restricted cash--------70-25-20104-62-39-14
Income Taxes Paid-17-21181620181927211225192331
Income Taxes Paid Related to Debt Exchange------------13-
Cash paid for interest, net-------125121448793110115
Cash Flows Between Transferor and Transferee, Beneficial Interest-------247230105206164160241