1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Tobacco
Pyxus International, Inc.

Pyxus International, Inc.

PYYX
Pyxus International, Inc.US flagOther OTC
2.50
USD
- -
- -
61.52MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
2,094
2,151
2,241
2,355
2,067
1,905
1,715
1,846
1,802
1,527
- -
1,640
1,915
2,033
2,481
+ Sales & Services Revenue
2,094
2,151
2,241
2,355
2,067
1,905
1,715
1,846
1,802
1,527
- -
1,640
1,915
2,033
2,481
- Cost of Revenue
1,817
1,863
1,954
2,129
1,823
1,679
1,498
1,600
1,551
1,303
- -
1,413
1,654
1,720
2,138
+ Cost of Goods & Services
1,817
1,863
1,954
2,129
1,823
1,679
1,498
1,600
1,551
1,303
- -
1,413
1,654
1,720
2,138
Gross Profit
277
288
287
226
243
226
217
246
251
225
- -
227
261
312
343
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
158
148
122
134
135
119
124
136
162
190
- -
142
152
161
171
+ Selling, General & Admin
158
148
146
134
137
124
133
148
173
199
- -
142
152
161
171
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
-24
- -
-2
-4
-9
-12
-10
-9
- -
- -
- -
- -
- -
Operating Income (Loss)
119
140
166
92
109
107
93
110
88
35
- -
85
109
151
172
- Non-Operating (Income) Loss
86
86
113
154
117
15
133
126
131
179
- -
164
132
136
139
+ Interest Expense, Net
95
101
108
110
107
110
127
131
132
129
- -
108
113
126
128
+ Interest Expense
103
107
115
117
113
117
135
134
136
133
- -
108
113
126
128
- Interest Income
7
6
7
7
6
7
8
3
4
4
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-9
-15
5
44
10
-95
6
-5
-1
50
- -
56
19
10
10
Pretax Income
33
54
53
-62
-9
92
-40
-16
-43
-144
- -
-79
-23
15
33
- Income Tax Expense (Benefit)
107
25
30
41
22
32
23
-59
38
132
- -
13
34
27
25
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-72
29
25
-103
-28
65
-63
52
-71
-270
- -
-82
-38
3
17
- Net Extraordinary Losses (Gains)
-1
-1
1
-1
- -
- -
-1
-1
-1
-11
- -
- -
2
1
3
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-1
-1
1
-1
- -
- -
-1
-1
-1
-11
- -
- -
2
1
3
Income (Loss) Incl. MI
-71
30
23
-102
-28
66
-63
53
-70
-259
- -
-82
-40
2
14
- Minority Interest
1
- -
-1
- -
- -
- -
- -
1
1
6
- -
- -
-1
-1
-1
Net Income, GAAP
-72
29
24
-103
-28
66
-63
52
-70
-265
- -
-82
-39
3
15
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-72
29
24
-103
-28
66
-63
52
-70
-265
- -
-82
-39
3
15
EBIT
119
140
166
92
109
107
93
110
88
35
- -
85
109
151
172
EBITDA
147
173
199
124
138
135
128
143
124
71
- -
102
129
171
192
EBITDA Margin (%)
7.03
8.05
8.9
5.28
6.69
7.08
7.44
7.76
6.89
4.62
- -
6.2
6.72
8.4
7.75
EBITA
119
140
166
92
109
107
93
110
88
35
- -
85
109
151
172
Gross Margin (%)
13.22
13.37
12.82
9.6
11.78
11.86
12.66
13.34
13.92
14.71
- -
13.85
13.63
15.37
13.82
Operating Margin (%)
5.68
6.51
7.39
3.9
5.25
5.59
5.43
5.94
4.91
2.27
- -
5.19
5.72
7.45
6.93
Profit Margin (%)
-3.42
1.37
1.07
-4.35
-1.35
3.44
-3.67
2.84
-3.91
-17.33
- -
-5.01
-2.04
0.13
0.61
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
28
33
34
32
30
28
34
34
36
36
- -
17
19
19
20
Basic Weighted Avg Shares
88
10
87
9
88
9
9
9
9
9
- -
25
25
25
26
Basic EPS, GAAP
-0.81
3.09
0.27
-11.69
-0.32
7.38
-7.05
5.83
-7.78
-28.93
- -
-3.28
-1.57
0.11
0.59
Basic EPS from Cont Ops
-0.82
3.07
0.28
-11.73
-0.32
7.37
-7.09
5.77
-7.86
-29.55
- -
-3.28
-1.53
0.13
0.64
Diluted Weighted Avg Shares
88
10
111
9
88
9
9
9
9
9
- -
25
25
25
26
Diluted EPS, GAAP
-0.81
3.09
0.22
-11.69
-0.32
7.38
-7.05
5.83
-7.78
-28.93
- -
-3.28
-1.57
0.11
0.59
Diluted EPS from Cont Ops
-0.82
3.07
0.22
-11.73
-0.32
7.37
-7.09
5.77
-7.86
-29.55
- -
-3.28
-1.53
0.13
0.64

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
1,317
1,478
1,465
1,293
1,226
1,490
1,510
1,350
1,239
1,232
1,122
1,328
1,221
1,310
1,158
+ Cash, Cash Equivalents & STI
44
120
92
235
144
200
473
265
192
170
93
199
137
93
78
+ Cash & Cash Equivalents
44
120
92
235
144
200
473
265
192
170
93
199
137
93
78
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
342
345
289
216
250
416
270
319
322
253
209
268
209
192
211
+ Accounts Receivable, Net
280
303
224
166
185
304
240
286
290
227
176
248
185
169
189
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
62
42
65
50
66
112
30
33
32
26
21
20
23
23
22
+ Inventories
800
840
904
744
740
791
678
698
668
730
728
749
775
932
762
+ Raw Materials
- -
241
310
304
205
176
221
204
184
179
157
193
232
306
242
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
757
555
550
396
491
584
425
468
455
486
535
518
498
585
490
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
44
44
44
44
44
31
33
26
29
65
36
38
45
40
30
+ Other ST Assets
132
173
180
99
92
83
89
68
56
79
93
111
100
94
107
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
491
472
447
455
409
478
462
617
621
531
417
371
362
348
346
+ Property, Plant & Equip, Net
237
260
271
261
238
278
257
254
276
337
180
174
169
170
168
+ Property, Plant & Equip
381
417
433
416
366
422
414
429
439
516
186
189
195
207
212
- Accumulated Depreciation
143
157
162
155
128
144
157
175
162
179
6
15
26
37
44
+ LT Investments & Receivables
26
25
25
51
55
58
52
68
69
68
96
95
101
101
97
+ LT Investments
26
25
25
51
55
58
52
68
69
68
96
95
101
101
97
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
228
188
151
142
116
142
153
295
275
125
140
102
92
77
81
+ Total Intangible Assets
41
36
31
35
32
67
63
98
106
66
88
45
39
34
29
+ Goodwill
3
3
3
3
3
16
16
28
34
- -
37
- -
- -
- -
- -
+ Other Intangible Assets
38
33
29
32
29
51
46
71
72
66
51
45
39
34
29
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
187
152
119
108
84
75
90
196
169
59
52
57
53
43
52
Total Assets
1,808
1,950
1,912
1,748
1,634
1,968
1,972
1,967
1,859
1,763
1,539
1,699
1,582
1,658
1,504
+ Payables & Accruals
221
253
240
261
232
189
196
186
201
174
206
267
281
287
235
+ Accounts Payable
86
120
135
115
73
82
89
91
106
67
126
179
170
181
133
+ Accrued Taxes
17
16
9
10
13
12
5
7
4
5
8
6
18
9
11
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
117
116
96
136
146
95
101
88
91
102
72
82
93
97
91
+ ST Debt
232
382
363
217
333
476
486
427
429
596
384
495
391
528
404
+ ST Borrowings
232
382
363
217
333
476
486
427
429
585
374
486
383
520
395
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
10
8
9
8
9
+ Other ST Liabilities
18
15
17
22
19
10
31
24
16
19
12
53
42
91
136
+ Deferred Revenue
18
15
17
22
19
10
31
24
16
19
12
53
42
91
136
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
470
649
621
500
584
675
713
638
647
789
602
814
715
905
774
+ LT Debt
884
821
831
900
739
910
943
920
898
932
581
609
644
524
474
+ LT Borrowings
884
821
831
900
739
910
943
920
898
904
551
580
618
498
455
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
28
30
29
26
26
20
+ Other LT Liabilities
138
149
118
99
117
108
109
126
122
118
103
94
82
82
90
+ Accrued Liabilities
4
9
6
5
2
17
18
29
27
23
13
12
10
8
9
+ Pension Liabilities
119
121
103
82
103
82
82
75
73
74
68
61
53
54
57
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
15
18
9
12
11
10
10
21
22
21
22
21
19
20
24
Total Noncurrent Liabilities
1,022
970
949
999
856
1,019
1,052
1,046
1,020
1,050
684
703
726
606
564
Total Liabilities
1,492
1,619
1,570
1,499
1,440
1,694
1,765
1,684
1,667
1,839
1,286
1,517
1,441
1,511
1,338
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
455
915
922
931
937
942
945
947
938
470
391
390
390
390
393
+ Common Stock
- -
457
461
466
469
471
472
473
469
470
391
390
390
390
393
+ Additional Paid in Capital
455
457
461
466
469
471
472
473
469
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-121
-91
-67
-182
-211
-146
-209
-156
-224
-489
-137
-219
-258
-255
-240
+ Other Equity
-22
-39
-55
-38
-66
-54
-60
-45
-61
-59
-7
4
6
8
7
Equity Before Minority Interest
313
327
338
245
191
271
204
272
184
-78
248
175
138
142
160
+ Minority/Non Controlling Interest
3
3
4
3
3
4
3
11
8
2
6
6
4
5
6
Total Equity
316
330
342
249
194
275
207
283
192
-76
254
181
142
147
166
Total Liabilities & Equity
1,808
1,950
1,912
1,748
1,634
1,968
1,972
1,967
1,859
1,763
1,539
1,699
1,582
1,658
1,504
Shares Outstanding
9
10
9
9
9
9
9
9
9
9
25
25
25
25
25
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
39
39
37
34
34
28
Net Debt
1,073
1,083
1,102
883
928
1,187
956
1,083
1,136
1,319
833
868
864
925
772
Net Debt to Equity
339.56
327.85
322.2
355.12
478.32
432.09
462.37
382.89
591.42
-1,728.93
327.96
478.67
609.4
629.85
465.49
Tangible Common Equity Ratio
15.55
15.39
16.52
12.48
10.12
10.92
7.55
9.88
4.9
-8.38
11.42
8.24
6.69
6.95
9.3
Current Ratio
2.8
2.28
2.36
2.58
2.1
2.21
2.12
2.12
1.91
1.56
1.87
1.63
1.71
1.45
1.5
Cash Conversion Cycle
181.95
190.36
182.73
148.32
160.55
196.9
214.37
188.56
195.41
234.49
- -
199.18
171.54
178.68
141.76

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-72
29
25
-103
-28
65
-63
52
-71
-270
- -
-82
-38
3
17
+ Depreciation & Amortization
28
33
34
32
30
28
34
34
36
36
- -
17
19
19
20
+ Non-Cash Items
-15
9
24
72
37
-84
-1
5
13
80
- -
69
8
1
5
+ Stock-Based Compensation
5
3
5
3
3
3
2
1
2
1
- -
- -
- -
- -
4
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
3
- -
- -
- -
12
- -
-6
- -
8
43
- -
42
4
4
- -
+ Other Non-Cash Adj
-22
7
20
69
21
-87
3
3
4
35
- -
27
4
-2
1
+ Chg in Non-Cash Work Cap
-124
-13
-84
260
-93
-145
44
-397
-226
-204
- -
-203
-127
-239
-56
+ (Inc) Dec in Accts Receiv
-101
2
53
50
-52
-158
-70
-309
-260
-189
- -
-265
-112
-168
-208
+ (Inc) Dec in Inventories
60
-49
-101
169
-4
-14
93
18
33
-83
- -
-31
-21
-136
156
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
4
2
6
-10
-10
-2
-17
- -
5
5
-5
9
+ Inc (Dec) in Accts Payable
-95
48
-2
27
-23
47
13
-14
7
-16
- -
59
18
9
-46
+ Inc (Dec) in Other
12
-13
-35
11
-16
-26
19
-82
-4
100
- -
29
-17
60
34
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-183
59
-2
262
-55
-135
14
-307
-248
-359
- -
-199
-138
-215
-13
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
7
6
2
9
17
2
2
3
5
10
- -
4
3
4
4
+ Disp of Fixed Prod Assets
7
6
2
9
17
2
2
3
5
10
- -
4
3
4
4
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-70
-45
-41
-33
-26
-17
-14
-23
-51
-64
- -
-15
-16
-21
-23
+ Acq of Fixed Prod Assets
-70
-44
-40
-25
-25
-17
-14
-23
-48
-61
- -
-15
-16
-21
-23
+ Acq of Intangible Assets
-1
-1
-1
-8
-1
- -
- -
- -
-3
-3
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
-33
-9
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
-33
-9
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
-2
- -
- -
-43
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-4
-2
- -
- -
-43
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
48
-27
26
3
-1
1
233
296
249
236
- -
192
168
176
190
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-16
-65
-13
-20
-12
-14
221
201
195
181
- -
181
155
159
171
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
128
90
-7
-42
-17
198
58
-98
-2
167
- -
132
-180
37
-56
+ Cash From Debt
385
493
357
1,076
446
231
483
- -
23
167
- -
242
854
453
363
+ Repayments of Debt
-256
-403
-364
-1,118
-463
-33
-425
-98
-25
- -
- -
-111
-1,034
-416
-419
+ Other Financing Activities
-6
-9
-7
-59
-6
-5
-19
-5
-20
-8
- -
-9
97
-12
-111
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
113
81
-14
-100
-23
194
38
-103
-22
160
- -
123
-83
26
-167
Effect of Foreign Exchange Rates
- -
1
1
1
-1
1
-1
2
4
-7
- -
-2
3
-9
-4
Net Changes in Cash
-86
75
-29
142
-90
45
274
-209
-75
-17
- -
106
-66
-30
-10
EBITDA
147
173
199
124
138
135
128
143
124
71
- -
102
129
171
192
EBITDA Margin (%)
7.03
8.05
8.9
5.28
6.69
7.08
7.44
7.76
6.89
4.62
- -
6.2
6.72
8.4
7.75
Free Cash Flow
-253
14
-42
230
-81
-153
- -
-330
-299
-423
- -
-214
-154
-236
-36
Net Cash Paid for Acquisitions
- -
- -
- -
- -
2
- -
- -
43
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-486
72
7
- -
- -
-77
- -
- -
- -
- -
- -
- -
- -
-332
-4
Free Cash Flow to Equity
-117
111
-46
205
-81
48
60
-424
-293
-243
- -
-78
-331
-195
-88
Free Cash Flow per Basic Share
-2.88
1.5
-0.49
26.19
-0.92
-17.17
0.05
-36.73
-33.02
-46.23
- -
-8.53
-6.17
-9.44
-1.42
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.2
-0.25
-0.39
10.66
Cash Flow to Net Income
2.56
2
-0.07
-2.56
1.98
-2.07
-0.23
-5.86
3.52
1.36
- -
2.42
3.52
-80.72
-0.88
Capital Expenditures
-70
-45
-41
-33
-26
-17
-14
-23
-51
-64
- -
-15
-16
-21
-23