Pyxus International Files 10-Q for Q2 2024

Ticker: PYYX · Form: 10-Q · Filed: Nov 12, 2024 · CIK: 939930

Pyxus International, Inc. 10-Q Filing Summary
FieldDetail
CompanyPyxus International, Inc. (PYYX)
Form Type10-Q
Filed DateNov 12, 2024
Risk Levelmedium
Pages16
Reading Time19 min
Sentimentneutral

Sentiment: neutral

Topics: 10-Q, financials, agriculture

TL;DR

Pyxus Intl 10-Q filed. Financials for Q2 2024 out.

AI Summary

Pyxus International, Inc. filed its 10-Q for the period ending September 30, 2024. The filing details financial performance and operational updates for the company, which is involved in the wholesale of farm product raw materials. Specific financial figures and operational highlights are presented within the report.

Why It Matters

This 10-Q filing provides investors and stakeholders with a crucial update on Pyxus International's financial health and operational status for the second quarter of fiscal year 2024.

Risk Assessment

Risk Level: medium — As a wholesale farm product raw materials company, Pyxus International is subject to market volatility, commodity price fluctuations, and agricultural supply chain risks.

Key Players & Entities

  • PYXUS INTERNATIONAL, INC. (company) — Filer
  • ALLIANCE ONE INTERNATIONAL, INC. (company) — Former Company Name
  • DIMON INC (company) — Former Company Name
  • 20240930 (date) — Reporting Period End Date
  • 20241112 (date) — Filing Date

FAQ

What is the reporting period for this 10-Q filing?

The reporting period for this 10-Q filing is the quarter ended September 30, 2024.

When was this 10-Q filed with the SEC?

This 10-Q was filed on November 12, 2024.

What is the Standard Industrial Classification (SIC) code for Pyxus International, Inc.?

The SIC code for Pyxus International, Inc. is 5150, which corresponds to Wholesale-Farm Product Raw Materials.

What were the former names of Pyxus International, Inc.?

Pyxus International, Inc. was formerly known as Alliance One International, Inc. and Dimon Inc.

What is the fiscal year end for Pyxus International, Inc.?

The fiscal year end for Pyxus International, Inc. is March 31.

Filing Stats: 4,663 words · 19 min read · ~16 pages · Grade level 15.2 · Accepted 2024-11-12 07:00:37

Filing Documents

Financial Information

Part I Financial Information

Financial Statements (Unaudited)

Item 1. Financial Statements (Unaudited) Condensed Consolidated Statements of Operations 3 Condensed Consolidated Statements of Comprehensive ( Loss) Income 4 Condensed Consolidated Balance Sheets 5 Condensed Consolidated Statements of Stockholders' Equity 6 Condensed Consolidated Statements of Cash Flows 7 Notes to Condensed Consolidated Financial Statements 8

Management's Discussion and Analysis of Financial Condition and Results of Operations

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations 23

Quantitative and Qualitative Disclosures About Market Risk

Item 3. Quantitative and Qualitative Disclosures About Market Risk 33

Controls and Procedures

Item 4. Controls and Procedures 33

Other Information

Part II Other Information

Legal Proceedings

Item 1. Legal Proceedings 33

Risk Factors

Item 1A. Risk Factors 33

Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 34

Other Information

Item 5. Other Information 34

Exhibits

Item 6. Exhibits 34 Signature 35 2

Financial Information

Part I. Financial Information

Financial Statements

Item 1. Financial Statements Pyxus International, Inc. and Subsidiaries Condensed Consolidated Statements of Operations (Unaudited) Three Months Ended Six Months Ended September 30, September 30, (in thousands, except per share data) 2024 2023 2024 2023 Sales and other operating revenues $ 566,383 $ 624,253 $ 1,201,238 $ 1,101,345 Cost of goods and services sold 490,914 535,587 1,041,917 939,534 Gross profit 75,469 88,666 159,321 161,811 Selling, general, and administrative expenses 38,875 40,033 79,537 74,096 Other expense, net 3,292 1,089 5,922 3,713 Restructuring and asset impairment charges 224 1,254 327 1,294 Operating income 33,078 46,290 73,535 82,708 Gain on debt retirement 6,855 — 8,178 — Interest expense, net 35,750 32,947 69,022 63,791 Income before income taxes and other items 4,183 13,343 12,691 18,917 Income tax expense 8,041 7,558 14,160 10,204 (Income) loss from unconsolidated affiliates, net ( 585 ) ( 2,111 ) ( 3,148 ) 47 Net (loss) income ( 3,273 ) 7,896 1,679 8,666 Net (loss) income attributable to noncontrolling interests ( 46 ) ( 199 ) 264 ( 233 ) Net (loss) income attributable to Pyxus International, Inc. $ ( 3,227 ) $ 8,095 $ 1,415 $ 8,899 (Loss) earnings per share: Basic $ ( 0.12 ) $ 0.32 $ 0.06 $ 0.36 Diluted $ ( 0.12 ) $ 0.32 $ 0.06 $ 0.36 Weighted average number of shares outstanding: Basic 25,825 25,000 25,683 25,000 Diluted 25,825 25,000 25,683 25,000 See "Notes to Condensed Consolidated Financial Statements" 3 Pyxus International, Inc. and Subsidiaries Condensed Consolidated Statements of Comprehensive (Loss) Income (Unaudited) Three Months Ended Six Months Ended September 30, September 30, (in thousands) 2024 2023 2024 2023 Net (loss) income $ ( 3,273 ) $ 7,896 $ 1,679 $ 8,666 Other comprehensive income (loss), net of tax: Foreign currency translation adjustment 278 ( 1,545 ) 821 ( 838 ) Cash flow hedges 1,266 ( 1,000 ) ( 971 ) ( 138 ) Total other comprehensive income (loss), net of

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