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Pyxus International (PYYX)

Pyxus International, Inc. is a global agricultural company. the company was founded in 1873 and is headquarter in Morrisville, NC.

Company profile

Ticker
PYYX, PYX
Exchange
CEO
J. Pieter Sikkel
Employees
Incorporated
Location
Fiscal year end
CHSAndersonsSeaboardSunoptaUniversal ...
Former names
ALLIANCE ONE INTERNATIONAL, INC., DIMON INC
SEC CIK
Subsidiaries
Alliance One (Beijing) Enterprise Management and Consulting Co. LTD. • Alliance One Brasil Exportadora de Tabacos Ltda. • Alliance One International GmbH • Alliance One International Holdings, Ltd. • Alliance One International Services Limited • Alliance One International Singapore Pte Ltd. • Alliance One International Tabak B.V. • Alliance One International • Alliance One International, LLC • Alliance One Rotag AG ...
IRS number
541746567

PYYX stock data

Calendar

14 Jun 22
26 Jun 22
31 Mar 23
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Mar 22 Mar 21 Mar 20 Mar 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 201.31M 201.31M 201.31M 201.31M 201.31M 201.31M
Cash burn (monthly) (no burn) (no burn) 721K (no burn) 4.64M 16.56M
Cash used (since last report) n/a n/a 2.07M n/a 13.35M 47.62M
Cash remaining n/a n/a 199.24M n/a 187.96M 153.69M
Runway (months of cash) n/a n/a 276.3 n/a 40.5 9.3

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Oct 21 Tomas Grigera RSU Common Stock Grant Acquire A No No 0 25,000 0 25,000
19 Aug 21 Richard Topping RSU Common Stock Grant Acquire A No No 0 9,260 0 9,260
19 Aug 21 Richard Topping RSU Common Stock Grant Acquire A No No 0 8,000 0 8,000
19 Aug 21 Cynthia P Moehring RSU Common Stock Grant Acquire A No No 0 9,260 0 9,260
19 Aug 21 Cynthia P Moehring RSU Common Stock Grant Acquire A No No 0 8,000 0 8,000
15.4% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 2 1 +100.0%
Opened positions 2 0 NEW
Closed positions 1 0 NEW
Increased positions 0 0
Reduced positions 0 1 EXIT
13F shares Current Prev Q Change
Total value 6.29M 126.22M -95.0%
Total shares 3.86M 56.99K +6669.4%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Owl Creek Asset Management 2.41M $3.92M NEW
Ci Investments 1.45M $2.37M NEW
Largest transactions Shares Bought/sold Change
Owl Creek Asset Management 2.41M +2.41M NEW
Ci Investments 1.45M +1.45M NEW
BIGTQ Pinnacle 0 -56.99K EXIT

Financial report summary

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Competition
Universal
Risks
  • We may not be able to achieve our stated goals, which may adversely affect our liquidity.
  • Developments with respect to our liquidity needs and sources of liquidity could result in a deficiency in liquidity.
  • We may be unable to continue to access short-term operating credit lines to fund local operations on terms that are acceptable or at all.
  • We have substantial debt which may adversely affect us by limiting future sources of financing, interfering with our ability to pay interest, and principal on our indebtedness and subjecting us to additional risks.
  • We require a significant amount of cash to service our indebtedness. Our ability to generate cash depends on many factors beyond our control.
  • We may not be able to refinance or renew our indebtedness, which may have a material adverse effect on our financial condition.
  • We may not be able to satisfy the covenants included in our financing arrangements, which could result in the default of our outstanding debt obligations.
  • Despite current indebtedness levels, we may still be able to incur substantially more debt. This could exacerbate further the risks associated with our significant leverage.
  • We have been and will likely continue to be negatively impacted by the COVID-19 global pandemic and its related shipping constraints, labor shortages and supply-chain impacts.
  • Our reliance on a small number of significant customers may adversely affect our financial results.
  • Vertical integration by our customers could materially adversely affect our financial performance.
  • Global shifts in sourcing customer requirements may negatively affect our organizational structure and asset base.
  • Our financial results will vary according to growing conditions, customer indications, and other factors, which significantly impacts our ability to forecast our quarterly and annual financial performance.
  • Loss of confidence in us by our customers, farmers and other suppliers may have a material adverse impact on our business, financial condition, results of operations, and cash flows.
  • Suppliers who have historically grown tobacco may elect to grow other crops instead of tobacco, which affects the world supply of tobacco and may impact our financial performance.
  • Our advancement of inputs to tobacco suppliers could expose us to losses.
  • When we purchase tobacco directly from suppliers, we bear the risk that the tobacco will not meet our customers’ quality and quantity requirements.
  • Weather and other conditions can affect the marketability of our inventory, and climate change may adversely alter weather patterns in tobacco-growing regions.
  • We face increased risks of doing business due to the extent of our international operations.
  • Failure of foreign banks in which our subsidiaries deposit funds or the failure to transfer funds or honor withdrawals may affect our results of operations.
  • We are subject to the Foreign Corrupt Practices Act (the "FCPA") and we operate in jurisdictions that pose a high risk of potential FCPA violations.
  • Our exposure to foreign tax regimes, and changes in U.S. or foreign tax regimes, could adversely affect our business.
  • Fluctuations in foreign currency exchange and interest rates could adversely affect our results of operations.
  • Competition could erode our earnings.
  • Continued high inflation may adversely affect our profitability and the demand for our leaf tobacco products.
  • We cannot assure you that material weaknesses will not be identified in the future.
  • Regulations regarding environmental matters may affect us by substantially increasing our costs and exposing us to potential liability.
  • Derivative transactions may expose us to potential losses and counterparty risk.
  • Increasing scrutiny and changing expectations from governments, as well as other stakeholders such as investors and customers, with respect to our environmental, social and governance ("ESG") policies, including sustainability policies, may impose additional costs on us or expose us to additional risks.
  • Our e-liquids business faces inherent risk of exposure to product liability claims, regulatory action, and litigation if its products are alleged to have caused significant loss, injury, or death.
  • Certain shareholders have the ability to exercise controlling influence on various corporate matters.
  • The price of our common stock may be negatively impacted by factors that are unrelated to our operations.
  • Reductions in demand for consumer tobacco products could adversely affect our results of operations.
  • Legislation and regulatory and other governmental initiatives could impose burdensome restrictions on the tobacco industry and reduce consumption of consumer tobacco products and demand for our services.
  • Government actions can have a significant effect on the sourcing of tobacco. If some of the current efforts are successful, we could have difficulty obtaining sufficient tobacco to meet our customers’ requirements, which could have an adverse effect on our performance and results of operations.
  • We have been subject to governmental investigations into, and litigation concerning, leaf tobacco industry buying and other payment practices.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
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