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Pyxus International (PYYX)
OTHER OTC:PYYX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.48B | $ 2.03B | $ 1.91B | $ 1.64B | $ 1.33B |
| Gross Profit | $ 342.98M | $ 312.33M | $ 261.02M | $ 227.06M | $ 151.46M |
| Operating Income | $ 153.32M | $ 137.19M | $ 93.78M | $ 65.26M | $ -36.10M |
| EBITDA | $ 181.83M | $ 160.18M | $ 117.20M | $ 97.57M | $ 6.10M |
| Net Income | $ 15.17M | $ 2.66M | $ -56.75M | $ -92.00M | $ -117.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 78.25M | $ 92.57M | $ 136.73M | $ 198.78M | $ 92.70M |
| Total Assets | $ 1.50B | $ 1.66B | $ 1.58B | $ 1.70B | $ 1.54B |
| Total Debt | $ 877.99M | $ 1.05B | $ 1.04B | $ 1.10B | $ 964.57M |
| Net Debt | $ 799.74M | $ 959.01M | $ 898.62M | $ 904.84M | $ 871.86M |
| Total Liabilities | $ 1.34B | $ 1.51B | $ 1.44B | $ 1.52B | $ 1.29B |
| Stockholders' Equity | $ 160.09M | $ 142.28M | $ 137.85M | $ 175.28M | $ 247.67M |
| Cash Flow | |||||
| Free Cash Flow | $ -36.41M | $ -236.01M | $ -154.13M | $ -213.59M | $ -250.92M |
| Operating Cash Flow | $ -13.39M | $ -214.97M | $ -137.82M | $ -198.76M | $ -226.54M |
| Investing Cash Flow | $ 170.64M | $ 159.45M | $ 154.94M | $ 181.24M | $ 133.48M |
| Financing Cash Flow | $ -167.26M | $ 25.56M | $ -83.00M | $ 123.26M | $ 14.35M |