PYYX
Pyxus International, Inc.
Price Chart
Latest Quote
$3.50
+0.00 (+0.00%)
Current Price
| Previous Close | $3.50 |
| Open | $3.50 |
| Day High | $3.50 |
| Day Low | $3.50 |
| Volume | 100 |
Stock Information
| Shares Outstanding | 24.61M |
| Total Debt | $963.82M |
| Cash Equivalents | $134.34M |
| Revenue | $2.41B |
| Net Income | $14.57M |
| Sector | Consumer Defensive |
| Industry | Tobacco |
| Market Cap | $86.13M |
| P/E Ratio | 6.25 |
| EPS (TTM) | $0.56 |
| Exchange | OID |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $922.23M |
| Sales | $2.41B |
| Income | $14.57M |
| Book/sh | $7.09 |
| Cash/sh | $5.46 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 0.43 |
| Current Ratio | 1.43 |
| Debt/Eq | 532.18 |
Returns & Margins
| ROA | 6.42% |
| ROE | 9.03% |
| Gross Margin | 14.41% |
| Operating Margin | 6.42% |
| Profit Margin | 0.60% |
Ownership
| Institutional Ownership | 75.27% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.04 |
| P/B | 0.49 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $3.04 |
| SMA50 | $2.89 |
| SMA200 | $3.07 |
| RSI | 71.01 |
| ATR | 0.2971 |
| Shares Float | 24.61M |
| Volatility | -0.29 |
Performance History
| Week | +0.00% |
| Month | +45.23% |
| Quarter | +15.13% |
| 6 Months | +12.90% |
| YTD | -0.57% |
| Year | -35.19% |
| 3 Years | +218.18% |
| 5 Years | +0.00% |
| 10 Years | +233.33% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $3.50 | 0 |
| 2026-06-17 | $3.50 | 0 |
| 2026-06-16 | $3.50 | 2,100 |
| 2026-06-15 | $3.80 | 4,000 |
| 2026-06-12 | $3.50 | 3,700 |
| 2026-06-11 | $3.50 | 600 |
| 2026-06-10 | $3.50 | 1,800 |
| 2026-06-09 | $3.88 | 0 |
| 2026-06-08 | $3.88 | 900 |
| 2026-06-05 | $3.15 | 9,300 |
| 2026-06-04 | $2.76 | 26,700 |
| 2026-06-03 | $2.49 | 2,300 |
| 2026-06-02 | $2.50 | 0 |
| 2026-06-01 | $2.50 | 900 |
| 2026-05-29 | $2.50 | 5,400 |
| 2026-05-28 | $2.50 | 1,500 |
| 2026-05-27 | $2.50 | 0 |
| 2026-05-26 | $2.50 | 5,400 |
| 2026-05-22 | $2.41 | 200 |
| 2026-05-21 | $2.41 | 0 |
| 2026-05-20 | $2.41 | 0 |
| 2026-05-19 | $2.41 | 0 |
About Pyxus International, Inc.
Pyxus International, Inc., an agricultural company, engages in the sale of processed leaf tobacco in China, the United States, the United Arab Emirates, Belgium, Egypt, Indonesia, Turkey, and internationally. It is also involved in processing and shipping of tobacco to manufacturers of cigarettes and other consumer tobacco products; and produces flavor formulations, e-liquids, non-tobacco agricultural products, and related services. The company was formerly known as Old Holdco, Inc. Pyxus International, Inc. was founded in 1873 and is headquartered in Morrisville, North Carolina.
đ° Latest News
Pyxus International Inc (PYYX) Q4 2026 Earnings Call Highlights: Strong Q4 Performance Amidst ...
GuruFocus.com âĸ 2026-06-04T21:00:20ZPyxus International Q4 Earnings Call Highlights
MarketBeat âĸ 2026-06-04T14:02:57Z
Pyxus International Inc (PYYX) Q3 2026 Earnings Call Highlights: Strategic Acquisitions and ...
GuruFocus.com âĸ 2026-02-14T01:01:19ZPyxus International Q3 Earnings Call Highlights
MarketBeat âĸ 2026-02-12T05:36:27Z
Pyxus: Fiscal Q3 Earnings Snapshot
Associated Press Finance âĸ 2026-02-11T12:11:44ZPyxus International Inc (PYYX) Q2 2026 Earnings Call Highlights: Strong Margin Growth and ...
GuruFocus.com âĸ 2025-11-13T09:00:43Z
Pyxus: Fiscal Q2 Earnings Snapshot
Associated Press Finance âĸ 2025-11-12T12:25:55ZPyxus: Fiscal Q1 Earnings Snapshot
Associated Press Finance âĸ 2025-08-06T11:15:04Z
Period:
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,138,276,000 | $1,720,224,000 | $1,653,864,000 | $1,412,805,000 |
| Cost Of Revenue | $2,138,276,000 | $1,720,224,000 | $1,653,864,000 | $1,412,805,000 |
| Total Revenue | $2,481,260,000 | $2,032,559,000 | $1,914,881,000 | $1,639,862,000 |
| Operating Revenue | $2,481,260,000 | $2,032,559,000 | $1,914,881,000 | $1,639,862,000 |
| Expenses | ||||
| Interest Expense | $128,041,000 | $125,620,000 | $113,164,000 | $108,383,000 |
| Total Expenses | $2,309,274,000 | $1,881,134,000 | $1,805,395,000 | $1,554,826,000 |
| Other Income Expense | $-10,491,000 | $-10,332,000 | $-18,944,000 | $-56,017,000 |
| Other Non Operating Income Expenses | $-20,954,000 | $-11,488,000 | $-11,419,000 | $-4,144,000 |
| Net Non Operating Interest Income Expense | $-128,041,000 | $-125,620,000 | $-113,164,000 | $-108,383,000 |
| Interest Expense Non Operating | $128,041,000 | $125,620,000 | $113,164,000 | $108,383,000 |
| Operating Expense | $170,998,000 | $160,910,000 | $151,531,000 | $142,021,000 |
| Selling And Marketing Expense | $170,998,000 | $160,910,000 | $151,531,000 | $142,021,000 |
| General And Administrative Expense | - | $12,008,000 | $2,588,000 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $15,166,000 | $2,663,000 | $-39,141,000 | $-82,119,000 |
| Net Interest Income | $-128,041,000 | $-125,620,000 | $-113,164,000 | $-108,383,000 |
| Normalized Income | $6,900,230 | $1,749,760 | $-33,196,250 | $-41,139,330 |
| Net Income From Continuing And Discontinued Operation | $15,166,000 | $2,663,000 | $-39,141,000 | $-82,119,000 |
| Total Operating Income As Reported | $153,317,000 | $137,187,000 | $93,778,000 | $41,717,000 |
| Net Income Common Stockholders | $15,166,000 | $2,663,000 | $-39,141,000 | $-82,119,000 |
| Net Income | $15,166,000 | $2,663,000 | $-39,141,000 | $-82,119,000 |
| Net Income Including Noncontrolling Interests | $16,533,000 | $3,184,000 | $-38,237,000 | $-82,054,000 |
| Net Income Continuous Operations | $16,533,000 | $3,184,000 | $-38,237,000 | $-82,054,000 |
| Earnings From Equity Interest Net Of Tax | $8,132,000 | $14,992,000 | $18,512,000 | $9,950,000 |
| Pretax Income | $33,454,000 | $15,473,000 | $-22,622,000 | $-79,364,000 |
| Special Income Charges | $8,342,000 | $1,407,000 | $-8,582,000 | $-49,097,000 |
| Operating Income | $171,986,000 | $151,425,000 | $109,486,000 | $85,036,000 |
| Gross Profit | $342,984,000 | $312,335,000 | $261,017,000 | $227,057,000 |
| Per Share | ||||
| Diluted EPS | $0.59 | $0.11 | $-1.57 | $-3.28 |
| Basic EPS | $0.59 | $0.11 | $-1.57 | $-3.28 |
| Other | ||||
| Tax Effect Of Unusual Items | $2,197,230 | $242,760 | $-1,580,250 | $-10,893,330 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $171,366,000 | $159,187,000 | $117,204,000 | $97,568,000 |
| Total Unusual Items | $10,463,000 | $1,156,000 | $-7,525,000 | $-51,873,000 |
| Total Unusual Items Excluding Goodwill | $10,463,000 | $1,156,000 | $-7,525,000 | $-51,873,000 |
| Reconciled Depreciation | $20,334,000 | $19,250,000 | $19,137,000 | $16,676,000 |
| EBITDA (Bullshit earnings) | $181,829,000 | $160,343,000 | $109,679,000 | $45,695,000 |
| EBIT | $161,495,000 | $141,093,000 | $90,542,000 | $29,019,000 |
| Diluted Average Shares | $25,705,085 | $25,000,000 | $25,000,000 | $25,036,280 |
| Basic Average Shares | $25,705,085 | $25,000,000 | $25,000,000 | $25,036,280 |
| Diluted NI Availto Com Stockholders | $15,166,000 | $2,663,000 | $-39,141,000 | $-82,119,000 |
| Minority Interests | $-1,367,000 | $-521,000 | $-904,000 | $-65,000 |
| Tax Provision | $25,053,000 | $27,281,000 | $34,127,000 | $12,640,000 |
| Gain On Sale Of Ppe | $2,423,000 | $2,300,000 | $1,389,000 | $3,818,000 |
| Gain On Sale Of Business | $0 | $0 | $-648,000 | $-10,701,000 |
| Other Special Charges | $-8,178,000 | $-3,906,000 | $2,588,000 | $1,997,000 |
| Write Off | $0 | $0 | $2,050,000 | $5,739,000 |
| Restructuring And Mergern Acquisition | $2,259,000 | $4,799,000 | $4,685,000 | $2,292,000 |
| Gain On Sale Of Security | $2,121,000 | $-251,000 | $1,057,000 | $-2,776,000 |
| Selling General And Administration | $170,998,000 | $160,910,000 | $151,531,000 | $142,021,000 |
| Impairment Of Capital Assets | - | $0 | $0 | $32,186,000 |
| Salaries And Wages | - | $12,008,000 | $2,588,000 | $0 |
| Other Taxes | - | - | - | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $131,582,000 | $108,405,000 | $99,279,000 | $130,220,000 |
| Total Assets | $1,503,843,000 | $1,657,913,000 | $1,582,463,000 | $1,698,527,000 |
| Total Non Current Assets | $345,683,000 | $347,707,000 | $361,898,000 | $370,880,000 |
| Other Non Current Assets | $33,094,000 | $32,617,000 | $43,761,000 | $45,813,000 |
| Non Current Deferred Assets | $13,567,000 | $7,196,000 | $6,662,000 | $6,498,000 |
| Non Current Deferred Taxes Assets | $13,567,000 | $7,196,000 | $6,662,000 | $6,498,000 |
| Non Current Accounts Receivable | $5,669,000 | $2,963,000 | $2,863,000 | $4,588,000 |
| Goodwill And Other Intangible Assets | $28,507,000 | $33,879,000 | $38,572,000 | $45,061,000 |
| Other Intangible Assets | $28,507,000 | $33,879,000 | $38,572,000 | $45,061,000 |
| Current Assets | $1,158,160,000 | $1,310,206,000 | $1,220,565,000 | $1,327,647,000 |
| Other Current Assets | $21,874,000 | $16,254,000 | $18,172,000 | $25,452,000 |
| Restricted Cash | $7,290,000 | $7,224,000 | $2,176,000 | $2,148,000 |
| Prepaid Assets | $77,896,000 | $70,582,000 | $79,860,000 | $83,749,000 |
| Inventory | $761,951,000 | $931,654,000 | $775,071,000 | $749,427,000 |
| Receivables | $210,895,000 | $191,923,000 | $208,553,000 | $268,094,000 |
| Other Receivables | $15,040,000 | $18,704,000 | $17,387,000 | $12,511,000 |
| Taxes Receivable | $6,616,000 | $4,455,000 | $5,815,000 | $7,906,000 |
| Accounts Receivable | $189,239,000 | $168,764,000 | $185,351,000 | $247,677,000 |
| Cash Cash Equivalents And Short Term Investments | $78,254,000 | $92,569,000 | $136,733,000 | $198,777,000 |
| Cash And Cash Equivalents | $78,254,000 | $92,569,000 | $136,733,000 | $198,777,000 |
| Non Current Note Receivables | - | - | - | - |
| Notes Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $771,638,000 | $924,771,000 | $864,316,000 | $868,168,000 |
| Total Debt | $877,990,000 | $1,051,576,000 | $1,035,353,000 | $1,103,614,000 |
| Long Term Debt And Capital Lease Obligation | $474,434,000 | $523,870,000 | $644,011,000 | $609,081,000 |
| Long Term Debt | $454,850,000 | $497,734,000 | $618,430,000 | $580,477,000 |
| Current Debt And Capital Lease Obligation | $403,556,000 | $527,706,000 | $391,342,000 | $494,533,000 |
| Current Debt | $395,042,000 | $519,606,000 | $382,619,000 | $486,468,000 |
| Other Current Borrowings | $12,000 | $20,294,000 | $75,000 | $107,856,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,338,073,000 | $1,511,090,000 | $1,440,633,000 | $1,517,156,000 |
| Total Non Current Liabilities Net Minority Interest | $564,126,000 | $605,925,000 | $725,575,000 | $702,782,000 |
| Other Non Current Liabilities | $18,635,000 | $17,742,000 | $14,175,000 | $14,401,000 |
| Tradeand Other Payables Non Current | $5,187,000 | $2,678,000 | $4,978,000 | $6,703,000 |
| Non Current Deferred Liabilities | $8,818,000 | $7,934,000 | $9,900,000 | $11,670,000 |
| Non Current Deferred Taxes Liabilities | $8,818,000 | $7,934,000 | $9,900,000 | $11,670,000 |
| Current Liabilities | $773,947,000 | $905,165,000 | $715,058,000 | $814,374,000 |
| Current Deferred Liabilities | $135,607,000 | $90,719,000 | $42,472,000 | $52,998,000 |
| Current Notes Payable | $395,030,000 | $499,312,000 | $382,544,000 | $378,612,000 |
| Payables And Accrued Expenses | $234,784,000 | $286,740,000 | $281,244,000 | $266,843,000 |
| Payables | $143,872,000 | $189,786,000 | $188,551,000 | $184,604,000 |
| Total Tax Payable | $11,001,000 | $8,539,000 | $18,264,000 | $5,592,000 |
| Income Tax Payable | $11,001,000 | $8,539,000 | $18,264,000 | $5,592,000 |
| Accounts Payable | $132,871,000 | $181,247,000 | $170,287,000 | $179,012,000 |
| Equity | ||||
| Common Stock Equity | $160,089,000 | $142,284,000 | $137,851,000 | $175,281,000 |
| Total Equity Gross Minority Interest | $165,770,000 | $146,823,000 | $141,830,000 | $181,371,000 |
| Stockholders Equity | $160,089,000 | $142,284,000 | $137,851,000 | $175,281,000 |
| Gains Losses Not Affecting Retained Earnings | $7,315,000 | $7,786,000 | $5,515,000 | $3,804,000 |
| Other Equity Adjustments | $7,315,000 | $7,786,000 | $5,515,000 | $3,804,000 |
| Retained Earnings | $-240,125,000 | $-255,291,000 | $-257,954,000 | $-218,813,000 |
| Long Term Equity Investment | $96,928,000 | $101,255,000 | $100,750,000 | $95,420,000 |
| Other | ||||
| Ordinary Shares Number | $24,607,791 | $24,999,947 | $25,000,000 | $25,000,000 |
| Share Issued | $24,607,791 | $24,999,947 | $25,000,000 | $25,000,000 |
| Tangible Book Value | $131,582,000 | $108,405,000 | $99,279,000 | $130,220,000 |
| Invested Capital | $1,009,981,000 | $1,159,624,000 | $1,138,900,000 | $1,242,226,000 |
| Working Capital | $384,213,000 | $405,041,000 | $505,507,000 | $513,273,000 |
| Capital Lease Obligations | $28,098,000 | $34,236,000 | $34,304,000 | $36,669,000 |
| Total Capitalization | $614,939,000 | $640,018,000 | $756,281,000 | $755,758,000 |
| Minority Interest | $5,681,000 | $4,539,000 | $3,979,000 | $6,090,000 |
| Capital Stock | $392,899,000 | $389,789,000 | $390,290,000 | $390,290,000 |
| Common Stock | $392,899,000 | $389,789,000 | $390,290,000 | $390,290,000 |
| Employee Benefits | $57,052,000 | $53,701,000 | $52,511,000 | $60,927,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $57,052,000 | $53,701,000 | $52,511,000 | $60,927,000 |
| Long Term Capital Lease Obligation | $19,584,000 | $26,136,000 | $25,581,000 | $28,604,000 |
| Current Deferred Revenue | $135,607,000 | $90,719,000 | $42,472,000 | $52,998,000 |
| Current Capital Lease Obligation | $8,514,000 | $8,100,000 | $8,723,000 | $8,065,000 |
| Current Accrued Expenses | $90,912,000 | $96,954,000 | $92,693,000 | $82,239,000 |
| Investments And Advances | $96,928,000 | $101,255,000 | $100,750,000 | $95,420,000 |
| Net PPE | $167,918,000 | $169,797,000 | $169,290,000 | $173,500,000 |
| Accumulated Depreciation | $-43,868,000 | $-37,474,000 | $-25,629,000 | $-15,210,000 |
| Gross PPE | $211,786,000 | $207,271,000 | $194,919,000 | $188,710,000 |
| Other Properties | $29,742,000 | $35,639,000 | $35,892,000 | $35,979,000 |
| Machinery Furniture Equipment | $109,247,000 | $97,423,000 | $83,984,000 | $77,243,000 |
| Buildings And Improvements | $45,982,000 | $45,065,000 | $43,911,000 | $43,465,000 |
| Land And Improvements | $26,815,000 | $29,144,000 | $31,132,000 | $32,023,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $29,709,000 | $40,446,000 | $45,022,000 | $38,408,000 |
| Finished Goods | $490,410,000 | $585,280,000 | $498,398,000 | $517,613,000 |
| Raw Materials | $241,832,000 | $305,928,000 | $231,651,000 | $193,406,000 |
| Investmentsin Associatesat Cost | - | - | - | $95,420,000 |
| Goodwill | - | - | - | $0 |
| Dueto Related Parties Current | - | - | - | - |
| Duefrom Related Parties Current | - | - | - | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-36,414,000 | $-236,013,000 | $-154,129,000 | $-213,592,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-13,386,000 | $-214,970,000 | $-137,822,000 | $-198,765,000 |
| Cash Flow From Continuing Operating Activities | $-13,386,000 | $-214,970,000 | $-137,822,000 | $-198,765,000 |
| Operating Gains Losses | $1,061,000 | $-403,000 | $2,781,000 | $15,102,000 |
| Investing Activities | ||||
| Capital Expenditure | $-23,028,000 | $-21,043,000 | $-16,307,000 | $-14,827,000 |
| Investing Cash Flow | $170,638,000 | $159,449,000 | $154,945,000 | $181,241,000 |
| Cash Flow From Continuing Investing Activities | $170,638,000 | $159,449,000 | $154,945,000 | $181,241,000 |
| Net Other Investing Changes | $1,584,000 | $269,000 | $2,930,000 | $2,544,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-167,261,000 | $25,561,000 | $-83,000,000 | $123,260,000 |
| Cash Flow From Continuing Financing Activities | $-167,261,000 | $25,561,000 | $-83,000,000 | $123,260,000 |
| Net Other Financing Charges | $-8,889,000 | $-11,580,000 | $-13,261,000 | $-8,582,000 |
| Dividends Received Cfi | - | - | $2,011,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-418,822,000 | $-416,342,000 | $-923,412,000 | $-110,511,000 |
| Issuance Of Debt | $363,000,000 | $331,000,000 | $848,439,000 | $242,353,000 |
| Interest Paid Supplemental Data | $115,009,000 | $109,518,000 | $93,425,000 | $86,852,000 |
| Income Tax Paid Supplemental Data | $31,101,000 | $35,044,000 | $18,696,000 | $24,576,000 |
| End Cash Position | $85,544,000 | $99,793,000 | $138,909,000 | $201,314,000 |
| Other Cash Adjustment Outside Changein Cash | $7,224,000 | $2,176,000 | $2,537,000 | $5,008,000 |
| Beginning Cash Position | $92,569,000 | $136,733,000 | $198,777,000 | $92,705,000 |
| Effect Of Exchange Rate Changes | $-4,240,000 | $-9,156,000 | $3,472,000 | $-2,135,000 |
| Changes In Cash | $-10,009,000 | $-29,960,000 | $-65,877,000 | $105,736,000 |
| Net Issuance Payments Of Debt | $-158,372,000 | $37,141,000 | $-69,739,000 | $131,842,000 |
| Net Short Term Debt Issuance | $-102,550,000 | $122,483,000 | $5,234,000 | $111,433,000 |
| Net Long Term Debt Issuance | $-55,822,000 | $-85,342,000 | $-74,973,000 | $20,409,000 |
| Long Term Debt Payments | $-418,822,000 | $-416,342,000 | $-923,412,000 | $-95,136,000 |
| Long Term Debt Issuance | $363,000,000 | $331,000,000 | $848,439,000 | $115,545,000 |
| Interest Received Cfi | $188,312,000 | $175,911,000 | $165,262,000 | $189,440,000 |
| Net PPE Purchase And Sale | $-19,258,000 | $-16,731,000 | $-13,247,000 | $-10,743,000 |
| Sale Of PPE | $3,770,000 | $4,312,000 | $3,060,000 | $4,084,000 |
| Purchase Of PPE | $-23,028,000 | $-21,043,000 | $-16,307,000 | $-14,827,000 |
| Change In Working Capital | $-55,744,000 | $-238,825,000 | $-126,992,000 | $-202,837,000 |
| Change In Other Working Capital | $33,849,000 | $59,967,000 | $-16,974,000 | $29,101,000 |
| Change In Payables And Accrued Expense | $-46,471,000 | $9,324,000 | $18,263,000 | $59,324,000 |
| Change In Payable | $-46,471,000 | $9,324,000 | $18,263,000 | - |
| Change In Tax Payable | $2,719,000 | $-8,207,000 | $13,116,000 | - |
| Change In Income Tax Payable | $2,719,000 | $-8,207,000 | $13,116,000 | - |
| Change In Prepaid Assets | $8,943,000 | $-4,506,000 | $4,761,000 | $4,710,000 |
| Change In Inventory | $156,309,000 | $-136,010,000 | $-21,110,000 | $-31,461,000 |
| Change In Receivables | $-208,374,000 | $-167,600,000 | $-111,932,000 | $-264,511,000 |
| Changes In Account Receivables | $-208,374,000 | $-167,600,000 | $-111,932,000 | $-261,908,000 |
| Other Non Cash Items | $320,000 | $1,824,000 | $5,489,000 | $12,019,000 |
| Stock Based Compensation | $4,110,000 | $0 | $0 | - |
| Depreciation Amortization Depletion | $20,334,000 | $19,250,000 | $19,137,000 | $16,676,000 |
| Depreciation And Amortization | $20,334,000 | $19,250,000 | $19,137,000 | $16,676,000 |
| Pension And Employee Benefit Expense | $0 | $12,008,000 | $2,588,000 | $0 |
| Earnings Losses From Equity Investments | $4,317,000 | $-506,000 | $-5,835,000 | $4,000 |
| Net Foreign Currency Exchange Gain Loss | $4,922,000 | $4,009,000 | $6,028,000 | $2,885,000 |
| Net Income From Continuing Operations | $16,533,000 | $3,184,000 | $-38,237,000 | $-82,054,000 |
| Short Term Debt Payments | - | $0 | $-110,250,000 | $-15,375,000 |
| Short Term Debt Issuance | - | $122,483,000 | $5,234,000 | $126,808,000 |
| Asset Impairment Charge | - | $3,630,000 | $4,461,000 | $42,329,000 |
| Gain Loss On Sale Of Business | - | $0 | $648,000 | $10,701,000 |
| Net Business Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Business | - | - | $0 | $0 |
Fetched: 2026-02-02