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Pyxus International (PYYX)
OTHER OTC:PYYX
Holding PYYX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 634.86M | $ 401.40M | $ 529.82M | $ 624.25M | $ 477.09M |
| Gross Profit | $ 83.85M | $ 57.98M | $ 92.55M | $ 88.67M | $ 73.14M |
| EBIT | $ 44.34M | $ 30.57M | $ 35.75M | $ 46.29M | $ 34.26M |
| EBITDA | $ 52.30M | $ 37.50M | $ 40.66M | $ 51.00M | $ 41.55M |
| Net Income Common Stockholders | $ 4.64M | $ -10.07M | $ 3.83M | $ 8.10M | $ 804.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 82.04M | $ 92.57M | $ 90.25M | $ 112.10M | $ 100.05M |
| Total Assets | $ 1.79B | $ 1.66B | $ 1.60B | $ 1.74B | $ 1.80B |
| Total Debt | $ 1.26B | $ 1.05B | $ 1.10B | $ 1.20B | $ 1.27B |
| Net Debt | $ 1.18B | $ 959.01M | $ 1.01B | $ 1.09B | $ 1.17B |
| Total Liabilities | $ 1.64B | $ 1.51B | $ 1.44B | $ 1.59B | $ 1.66B |
| Stockholders Equity | $ 148.26M | $ 142.28M | $ 153.52M | $ 145.77M | $ 140.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -257.27M | $ -4.12M | $ 33.46M | $ 24.69M | $ -289.33M |
| Operating Cash Flow | $ -252.18M | $ 1.86M | $ 38.59M | $ 30.25M | $ -285.67M |
| Investing Cash Flow | $ 27.95M | $ 42.57M | $ 43.73M | $ 46.10M | $ 27.04M |
| Financing Cash Flow | $ 214.30M | $ -37.00M | $ -100.71M | $ -64.11M | $ 227.38M |
Pyxus International Forecast EPS vs Actual EPS
Currently, no data available
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