PYXUS INTERNATIONAL, INC.

PYYXSEC EDGAR

Wholesale-Farm Product Raw MaterialsCIK: 939930

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue, Net (Deprecated 2018-01-31)	—	—	—	—	—
Cost of Goods and Services Sold	$1.7B	$1.4B	$1.4B	$1.3B	$1.6B
Gross Profit	$261.0M	$227.1M	$227.1M	$224.7M	$250.8M
Selling, General and Administrative Expense	$151.5M	$142.0M	$142.0M	$199.0M	$172.8M
Operating Income (Loss)	$93.8M	$41.7M	$41.7M	-$11.6M	$87.3M
Interest Expense	—	—	—	—	$135.6M
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	-$22.6M	-$79.4M	-$79.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.7B	$1.6B	$1.7B	$1.8B	$1.9B
Assets, Current	$1.3B	$1.2B	$1.3B	$1.2B	$1.2B
Cash and Cash Equivalents, at Carrying Value	$198.8M	$92.7M	$92.7M	$192.0M	$264.7M
Accounts Receivable, after Allowance for Credit Loss, Current	$168.8M	$185.4M	$247.7M	$152.3M	$226.7M
Liabilities	$1.5B	$1.4B	$1.5B	$1.3B	$1.8B
Liabilities, Current	$905.2M	$715.1M	$814.4M	$669.0M	$789.1M
Long-term Debt	$518.0M	$618.5M	$688.3M	$553.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$137.8M	-$198.8M	-$198.8M	-$358.6M	-$248.3M
Net Cash Provided by (Used in) Investing Activities	$154.9M	$181.2M	$181.2M	$181.4M	$195.3M
Net Cash Provided by (Used in) Financing Activities	-$83.0M	$123.3M	$123.3M	$159.9M	-$21.6M
Payments to Acquire Property, Plant, and Equipment	$16.3M	$14.8M	$14.8M	$61.1M	$47.5M
Payments for Repurchase of Common Stock	—	—	—	—	$0.00

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