Pyxus International Files 10-Q for Q3 2024

Ticker: PYYX · Form: 10-Q · Filed: Feb 12, 2025 · CIK: 939930

Pyxus International, Inc. 10-Q Filing Summary
FieldDetail
CompanyPyxus International, Inc. (PYYX)
Form Type10-Q
Filed DateFeb 12, 2025
Risk Levelmedium
Pages16
Reading Time19 min
Sentimentneutral

Sentiment: neutral

Topics: 10-Q, financials, reporting

TL;DR

Pyxus Intl 10-Q filed for Q3 2024. Check financials.

AI Summary

Pyxus International, Inc. filed its 10-Q for the period ending December 31, 2024. The filing covers the third quarter of their fiscal year. Key financial data and business operations for this period are detailed within the report.

Why It Matters

This filing provides investors and analysts with an updated view of Pyxus International's financial performance and position as of the end of the third quarter of their fiscal year.

Risk Assessment

Risk Level: medium — As a 10-Q filing, it contains detailed financial information which can reveal significant performance trends or risks for the company.

Key Players & Entities

  • PYXUS INTERNATIONAL, INC. (company) — Filer
  • ALLIANCE ONE INTERNATIONAL, INC. (company) — Former company name
  • DIMON INC (company) — Former company name
  • 2024-12-31 (date) — Period of report
  • 2025-02-12 (date) — Filing date

FAQ

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

The Conformed Period of Report is 20241231, indicating the filing covers the period ending December 31, 2024.

When was this 10-Q filed with the SEC?

The filing date (FILED AS OF DATE) is 20250212.

What were Pyxus International's former company names?

Pyxus International, Inc. was formerly known as ALLIANCE ONE INTERNATIONAL, INC. (name change on 20050516) and prior to that, DIMON INC (name change on 19950301).

What is Pyxus International's fiscal year end?

The company's fiscal year ends on 0331.

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

The SIC code is 5150, categorized under WHOLESALE-FARM PRODUCT RAW MATERIALS.

Filing Stats: 4,680 words · 19 min read · ~16 pages · Grade level 15.4 · Accepted 2025-02-12 07:00:44

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 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 24

Quantitative and Qualitative Disclosures About Market Risk

Item 3. Quantitative and Qualitative Disclosures About Market Risk 34

Controls and Procedures

Item 4. Controls and Procedures 34

Other Information

Part II Other Information

Legal Proceedings

Item 1. Legal Proceedings 34

Risk Factors

Item 1A. Risk Factors 35

Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 35

Other Information

Item 5. Other Information 36

Exhibits

Item 6. Exhibits 36 Signature 37 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 Nine Months Ended December 31, December 31, (in thousands, except per share data) 2024 2023 2024 2023 Sales and other operating revenues $ 778,307 $ 529,816 $ 1,979,545 $ 1,631,161 Cost of goods and services sold 661,860 437,268 1,703,777 1,376,802 Gross profit 116,447 92,548 275,768 254,359 Selling, general, and administrative expenses 46,513 42,381 126,050 116,477 Other expense, net 3,764 2,323 9,686 6,036 Restructuring and asset impairment charges 89 85 416 1,379 Operating income 66,081 47,759 139,616 130,467 Gain on debt retirement — — 8,178 — Loss on pension settlement — 12,008 — 12,008 Interest expense, net 32,913 31,994 101,935 95,785 Income before income taxes and other items 33,168 3,757 45,859 22,674 Income tax expense 18,088 6,156 32,248 16,360 Income from unconsolidated affiliates, net 4,330 6,578 7,478 6,531 Net income 19,410 4,179 21,089 12,845 Net income attributable to noncontrolling interests 512 344 776 111 Net income attributable to Pyxus International, Inc. $ 18,898 $ 3,835 $ 20,313 $ 12,734 Earnings per share: Basic $ 0.74 $ 0.15 $ 0.79 $ 0.51 Diluted $ 0.74 $ 0.15 $ 0.79 $ 0.51 Weighted average number of shares outstanding: Basic 25,540 25,000 25,643 25,000 Diluted 25,540 25,000 25,643 25,000 See "Notes to Condensed Consolidated Financial Statements" 3 Pyxus International, Inc. and Subsidiaries Condensed Consolidated Statements of Comprehensive Income (Unaudited) Three Months Ended Nine Months Ended December 31, December 31, (in thousands) 2024 2023 2024 2023 Net income $ 19,410 $ 4,179 $ 21,089 $ 12,845 Other comprehensive (loss) income, net of tax: Foreign currency translation adjustment ( 976 ) 2,185 ( 155 ) 1,347 Pension and other postretirement benefit plans — 3,511 — 3,511 Cash flow hedges ( 2,453 ) ( 1,288 ) ( 3,424 ) ( 1,426 ) Total

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