Pyxus International, Inc. Reports Strong Fourth Quarter Performance, Concludes Year of Continued Positive Momentum
Pyxus reported Q4 revenue of $678.2 million, up 35.2% year-over-year, driven by higher leaf sales volumes in Africa and North America. Full-year revenue declined 2.8% to $2.41 billion due to lower average prices, but operating income rose 6.1% to $162.7 million and adjusted EBITDA reached a record $226.7 million. The company improved its leverage ratio to 3.52x, a multi-year low, and generated $352.1 million in adjusted free cash flow for the quarter.
Key figures
- Eps
- 0.56
- Revenue
- 2413000000
- Guidance
- FY27 sales $2.3B-$2.5B; adjusted EBITDA $210M-$240M
- Revenue Yoy
- -2.8%
- Net debt
- 798552000
- Inventory
- 817950000
- Q4 revenue
- 678177000
- Total debt
- 932889000
- Fy net income
- 14569000
- Leverage ratio
- 3.52x
- Q4 revenue yoy
- 35.2%
- Fy gross margin
- 14.4%
- Fy gross profit
- 347679000
- Q4 gross margin
- 13.9%
- Q4 gross profit
- 94372000
- Interest coverage
- 1.63x
- Fy adjusted ebitda
- 226665000
- Fy operating income
- 162700000
- Q4 operating income
- 43686000
- Cash and equivalents
- 134337000
- Adjusted free cash flow
- 352050000
AI analysis
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