Company Information

  

Address: 1345 AVE OF THE AMERICAS  
City: NEW YORK 
State: NY 
Zip Code: 10105 
Telephone: 212-969-1000 

Description of Business

Primary SIC Code: 6282
(As filed with the SEC)  

The words "we" and "our" in this Form 10-K refer collectively to AB Holding and AB and its subsidiaries, or to their officers and employees. Similarly, the words "company" and "firm" refer to both AB Holding and AB. Where the context requires distinguishing between AB Holding and AB, we identify which company is being discussed. Cross-references are in italics. We use "global" in this Form 10-K to refer to all nations, including the United States; we use "international" or "non-U.S." to refer to nations other than the United States. We use "emerging markets" in this Form 10-K to refer to countries included in the Morgan Stanley Capital International ("MSCI") emerging markets index, which are, as of December 31, 2016, Brazil, Chile, China, Colombia, Czech Republic, Egypt, Greece, Hungary, India, Indonesia, Korea, Malaysia, Mexico, Peru, Philippines, Poland, Qatar, Russia, South Africa, Taiwan, Thailand, Turkey and the United Arab Emirates.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20172.180.49010.85
03/20172.150.67010.63
12/20162.23NA10.52
09/20162.270.45010.04
06/20162.180.40010.69
03/20162.250.50010.41
12/20152.13NA11.20
09/20152.180.43012.20

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.14Total Liab/Total Assets0.00
Net Inc/Total Assets0.14Total Liab/Inv Cap0.00
Net Inc/Inv Cap0.14Total Liab/Comm Equity0.00
Pretax Inc/Net SalesNAInterest Coverage RatioNA
Net Inc/Net SalesNACurr Debt/EquityNA
Cash Flow/Net SalesNALTD/EquityNA
SG&A/NetSalesNATotal Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) NA NA NA NA
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps NA NA NA NA
Operating Income NA NA NA NA
Interest Exp NA NA NA NA
Pretax Income NA NA NA NA
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 41.74 43.91 72.66 50.26

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments NA NA NA NA
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment NA NA NA NA
Total Assets 1,441.06 1,512.17 1,540.51 1,475.14
Liabilities        
Accounts Payable NA NA NA NA
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 0.55 0.31 0.62 0.36
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock NA NA NA NA
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity NA NA NA NA
Total Liabilities and Stockholders' Equity NA NA NA NA

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 44.46 64.32 42.53 38.79
Net Cash Provided by Investing Activities -4.78 -4.47 -3.74 0.01
Net Cash Provided by Financing Activities -39.69 -59.85 -38.79 -38.80

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20120.0051.080.51
12/20130.00165.501.71
12/20140.00178.472.09
12/20150.00185.762.13
12/20160.00216.592.23
Growth RatesNaN43.4944.61

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1717618,22119.54




Report Date : 10/23/2017

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