Pyxus international, inc. (AOI)
Income statement / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10
Sales and other operating revenues

363,260

382,981

276,670

591,241

524,487

394,876

290,989

643,851

477,783

447,339

276,993

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales and other operating revenues

-

-

-

-

-

-

-

-

-

-

-

-

454,535

389,423

261,101

732,318

491,139

414,853

266,282

731,524

489,227

596,970

249,144

615,419

654,550

700,680

383,887

607,704

699,111

576,411

357,770

780,784

493,888

514,531

361,564

521,713

522,144

559,249

490,956

Cost of goods and services sold

308,133

322,761

236,958

505,737

449,776

345,672

249,594

569,127

404,282

378,008

248,358

542,146

389,383

339,142

227,050

659,534

422,401

359,979

236,884

655,427

419,972

532,094

215,873

585,774

570,709

616,710

355,393

532,157

615,982

489,448

316,207

686,426

428,092

443,281

305,316

455,016

461,507

489,782

410,938

Gross profit

55,127

60,220

39,712

85,504

74,711

49,204

41,395

74,724

73,501

69,331

28,635

67,545

65,152

50,281

34,051

72,784

68,738

54,874

29,398

76,097

69,255

64,876

33,271

29,645

83,841

83,970

28,494

75,547

83,129

86,963

41,563

94,358

65,796

71,250

56,248

66,697

60,637

69,467

80,018

Selling, general, and administrative expenses

45,911

47,263

49,377

54,072

41,680

38,995

38,084

46,039

34,283

34,463

33,502

32,305

28,736

33,362

38,805

36,560

29,124

27,948

29,914

30,813

38,882

36,000

31,325

33,798

30,156

34,641

35,491

40,207

33,494

35,982

36,094

44,324

33,877

34,402

34,955

41,713

37,415

41,518

37,274

Other (expense) income, net

-401

1,514

2,948

744

7,991

2,561

2,921

4,472

1,019

4,587

4,304

585

2,688

2,104

-481

105,302

594

-1,029

560

-1,339

146

327

800

-

-1,627

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring and asset impairment charges

672

8

212

-

1,667

182

1,541

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income (expense)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-499

1,244

-

-297

-1,157

-190

-448

12,052

891

3,230

-2,518

20,318

18,040

1,602

Restructuring Costs and Asset Impairment Charges

-

-

-

1,556

-

-

-

-

-

-

-

307

450

577

41

1,801

1,525

-386

2,948

8,618

0

500

0

347

1,988

580

2,196

-111

56

0

0

-577

67

747

769

-

13,385

-

-

Restructuring charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Operating income

8,143

14,463

-6,929

30,620

39,355

12,588

4,691

32,775

40,237

39,455

-563

35,518

38,654

18,446

-5,276

139,725

38,683

26,283

-2,904

35,327

30,519

28,703

2,746

15,142

50,070

48,250

-7,949

57,816

49,282

49,824

5,279

50,163

43,904

36,992

23,754

12,384

30,155

45,989

44,346

Debt retirement benefit

0

0

0

0

1,281

388

84

0

0

0

2,975

2,639

-2,339

0

0

-

0

-

-

-

338

-

-

-1,786

-64

-55,582

-17

-1,195

0

0

0

-

-

-

-

-9,168

1,141

2,511

932

Interest expense

32,200

35,334

33,812

33,370

33,947

35,324

32,912

33,174

33,564

33,099

34,442

37,806

35,129

31,904

30,602

30,279

30,356

28,782

27,773

29,579

28,277

28,495

26,922

27,248

29,052

31,684

28,843

28,253

29,384

29,776

27,115

26,593

27,408

27,027

25,776

23,594

25,277

27,089

26,736

Interest income

442

1,370

1,154

1,041

962

738

888

975

601

727

968

2,270

1,845

2,204

1,838

1,685

2,744

1,274

1,374

1,857

1,486

1,574

1,351

2,115

1,108

1,859

1,986

1,308

3,120

1,121

998

1,373

1,999

1,286

1,491

-

1,660

1,936

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,983

(Loss) income before income taxes and other items

-23,615

-19,501

-39,587

-1,709

7,651

-21,610

-27,249

576

7,274

7,083

-31,062

2,621

3,031

-11,254

-34,040

111,131

11,071

-1,225

-29,303

8,038

4,066

1,782

-22,825

-11,777

22,062

-37,157

-34,823

29,676

23,018

21,169

-20,838

24,943

18,495

11,251

-531

-9,534

5,397

18,325

18,661

Income tax (benefit) expense

-914

2,699

23,453

10,940

17,354

34,816

-25,270

7,469

-73,282

6,403

646

2,706

20,977

3,627

-3,830

10,597

1,930

22,902

-3,214

8,530

2,089

10,979

320

20,659

9,423

10,291

868

14,758

2,152

3,901

9,239

4,931

5,714

16,275

-1,881

94,704

8,470

-544

4,830

Income from unconsolidated affiliates

255

5,596

877

2,738

4,701

1,584

566

2,150

7,770

276

-925

-439

2,351

-732

-1,329

306

2,544

3,004

132

1,181

1,088

1,039

-485

-638

378

1,362

-1,042

381

406

1,045

-195

-126

-975

1,173

0

-

1,072

1,194

-

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

-

-

-

-9,911

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-22,446

-16,604

-62,163

-

-5,002

-54,842

-1,413

-

88,326

956

-32,633

-

-15,595

-15,613

-31,539

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,685

-21,123

-25,957

689

3,065

-8,158

-23,630

-33,074

13,017

-46,086

-36,733

15,299

21,272

18,313

-30,272

19,886

11,806

-3,851

1,350

-104,041

-2,001

20,063

13,831

Net (loss) income attributable to noncontrolling interests

-453

-86

-366

68

93

-208

-654

-242

-130

-68

-90

-491

138

44

-34

28

-50

-58

-7

10

-230

-7

55

-98

-270

-104

129

331

-48

-55

471

-211

52

-130

29

-378

-12

-216

9

Net loss attributable to Pyxus International, Inc.

-21,993

-16,518

-61,797

-9,979

-5,095

-54,634

-759

-4,501

88,456

1,024

-32,543

-309

-15,457

-15,657

-31,505

-

11,735

-

-

-

-

-

-

-

-

-

-36,862

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss) attributable to Alliance One International, Inc.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-21,065

-25,950

679

3,295

-8,151

-23,685

-

13,287

-45,982

-

14,968

21,320

18,368

-30,743

20,097

11,754

-3,721

1,321

-103,663

-1,989

20,279

13,822

Loss per share:
Basic (USD per share)

-2.40

-1.81

-6.79

-1.10

-0.56

-6.04

-0.08

-0.48

9.83

0.11

-3.63

-0.03

-1.73

-1.75

-3.54

11.36

1.32

-2.37

-2.93

0.08

0.37

-0.92

-2.69

-10.89

0.15

-0.53

-0.42

2.64

0.24

0.21

-0.35

0.23

0.13

-0.04

0.02

-1.18

-0.02

0.23

0.16

Diluted (USD per share)

-2.40

-1.81

-6.79

-1.10

-0.56

-6.04

-0.08

-0.47

9.80

0.11

-3.63

-0.03

-1.73

-1.75

-3.54

11.36

1.32

-2.37

-2.93

0.08

0.37

-0.92

-2.69

-10.88

0.14

-0.53

-0.42

2.50

0.20

0.18

-0.35

0.20

0.12

-0.04

0.02

-1.11

-0.02

0.19

0.13

Weighted average number of shares outstanding:
Basic (shares)

9,166

9,144

9,100

-

9,068

9,051

9,027

-

9,001

8,982

8,964

-

8,941

8,923

8,904

-

8,889

8,883

8,862

-

8,841

8,823

8,799

-

87,878

87,570

87

-

87,465

87,367

87,192

-

87,146

86,968

86,812

-

86,803

88,621

88,961

Diluted (shares)

9,166

9,144

9,100

-

9,068

9,051

9,027

-

9,029

9,010

8,964

-

8,941

8,923

8,904

-

8,889

8,883

8,862

-

8,841

8,823

8,799

-

98,939

87,570

87

-

110,639

110,545

87,192

-

110,186

86,968

110,082

-

86,803

111,719

112,292