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Pyxus International (PYYX)
OTHER OTC:PYYX
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.03B | $ 1.91B | $ 1.64B | $ 1.33B | $ 1.53B |
| Gross Profit | $ 312.33M | $ 261.02M | $ 227.06M | $ 151.46M | $ 224.68M |
| Operating Income | $ 137.19M | $ 93.78M | $ 65.26M | $ -36.10M | $ 33.75M |
| EBITDA | $ 160.18M | $ 117.20M | $ 97.57M | $ 6.10M | $ 24.22M |
| Net Income | $ 2.66M | $ -56.75M | $ -92.00M | $ -117.65M | $ -276.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 92.57M | $ 136.73M | $ 198.78M | $ 92.70M | $ 170.21M |
| Total Assets | $ 1.66B | $ 1.58B | $ 1.70B | $ 1.54B | $ 1.76B |
| Total Debt | $ 1.05B | $ 1.04B | $ 1.10B | $ 964.57M | $ 1.53B |
| Net Debt | $ 959.01M | $ 898.62M | $ 904.84M | $ 871.86M | $ 1.36B |
| Total Liabilities | $ 1.51B | $ 1.44B | $ 1.52B | $ 1.29B | $ 1.84B |
| Stockholders' Equity | $ 142.28M | $ 137.85M | $ 175.28M | $ 247.67M | $ -78.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -236.01M | $ -154.13M | $ -213.59M | $ -250.92M | $ -422.92M |
| Operating Cash Flow | $ -214.97M | $ -137.82M | $ -198.76M | $ -226.54M | $ -358.62M |
| Investing Cash Flow | $ 159.45M | $ 154.94M | $ 181.24M | $ 133.48M | $ 181.35M |
| Financing Cash Flow | $ 25.56M | $ -83.00M | $ 123.26M | $ 14.35M | $ 159.88M |