PYXUS INTERNATIONAL, INC. company info

CIK 939930
IRS Number 541746567
State of incorporation VA
Business address 8001 AERIAL CENTER PARKWAY
None
MORRISVILLE
NC
27560-8413
Mail address 8001 AERIAL CENTER PARKWAY
None
MORRISVILLE
NC
27560-8413

Short summary

PYXUS INTERNATIONAL, INC. is a North Carolina company, with head office located at 8001 Aerial Center Parkway Morrisville, North Carolina 27560-8413. In 2018 the company owned a total of 2.02 billion USD worth of assets, including 1.42 billion USD worth of current assets. 2012 was the year when the company amassed the most assets.

PYXUS INTERNATIONAL, INC. Income Statement

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Revenue, Net 2,308.302,094.062,150.772,241.002,354.962,065.851,904.591,714.751,845.97
Cost of Goods and Services Sold 1,911.851,817.241,863.121,953.792,114.931,810.771,678.801,497.721,599.78
Gross Profit 396.45276.82287.65287.20240.03243.50225.79217.03246.19
Selling, General and Administrative Expense 155.38157.92147.56145.78134.09137.02123.55135.98149.59
Operating Income (Loss) 223.81132.87154.81162.20106.22110.84201.7984.57110.60
Interest expense 113.82102.70106.80114.53116.80113.36117.19132.67132.98
Income Tax Expense (Benefit) -3.79107.4625.0430.0538.9422.9432.2223.48-58.76
Net income 79.95-72.1529.1924.61-87.00-28.0365.53-62.9352.44

PYXUS INTERNATIONAL, INC. Balance Sheet

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Cash and cash equivalents 158.21264.41202.11116.97
Accounts Receivable, Net, Current 119.08172.46233.10197.06186.86173.22125.68200.58196.83210.93
Deferred income taxes 32.487.4317.2521.8413.3822.8200
Property, Plant and Equipment, Gross 380.53417.17433.07416.14366.17421.54413.72429.10
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 143.44157.49162.09154.96128.26144.01157.21174.82
Goodwill 2.792.792.792.792.792.7916.4616.4634.4934.70
Intangible Assets, Net (Excluding Goodwill) 28.2049.4344.6274.3273.33
Other Assets, Noncurrent 105.0184.1563.4946.4839.0227.1437.2053.4662.9752.39
Total assets 2,193.091,956.702,106.092,213.751,950.261,829.021,918.701,975.002,129.372,023.05
Current assets 1,646.581,464.471,636.011,781.431,500.711,471.931,425.921,510.301,485.591,421.40
Non-current assets 348.27254.67157.82200.32
Accounts payable 104.5199.0592.5589.0578.1577.6280.2683.1448.10
Total current liabilities 882.83767.24682.51931.46799.43660.37858.70769.34816.27784.47
Long-term Debt, Excluding Current Maturities 765.68737.04984.06861.40825.42882.79710.71916.27910.64905.10
Long-term Debt 884.37828.50867.75829.75741.84920.45953.01920.31
Deferred income taxes 4.243.548.156.407.851.4816.9417.6128.94
Total liabilities 1,797.001,848.571,794.90
Common Stock, Value, Issued 461.15456.42459.73461.45466.27469.36471.21472.64473.77474.22
Retained Earnings (Accumulated Deficit) -35.42-119.47-122.09-104.19-172.61-192.32-177.36-241.33-157.11-211.74
Accumulated Other Comprehensive Income (Loss), Net of Tax -24.03-20.19-40.45-53.92-37.48-62.85-55.66-56.41-51.53-50.03

PYXUS INTERNATIONAL, INC. Cash Flow

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Net income 79.95-72.1529.1924.61-87.00-28.0365.53-62.9352.44
Depreciation and amortization 29.1128.2233.1433.8132.4329.6228.3634.4833.60
Amortization of Intangible Assets 5.095.805.374.633.533.364.515.98
Deferred Income Tax Expense (Benefit) -2.4699.64-6.7625.8116.072.575.740.43-89.98
Net Cash Provided by (Used in) Operating Activities 111.32-183.0258.97-1.63262.44-55.22-135.33247.23-43.51
Payments to Acquire Property, Plant, and Equipment 15.7969.5343.8539.8624.9325.2717.1913.6822.78
Net Cash Provided by (Used in) Investing Activities -9.33-15.90-65.07-13.21-20.45-11.66-13.53-11.48-63.72
Proceeds from Issuance of Long-term Debt 1,040.51347.30343.43357.341,075.88300210472.480
Payments for Repurchase of Common Stock 09.0400
Net Cash Provided by (Used in) Financing Activities -59.33112.9580.94-14.06-100.46-23.44193.6238.20-103.08
Cash and Cash Equivalents, Period Increase (Decrease) 42.07-86.2376.24-27.72142.72-90.9345.59273.39-208.45