Company Information

  

Address: 8001 AERIAL CENTER PARKWAY  
City: MORRISVILLE 
State: NC 
Zip Code: 27560-8413 
Telephone: 919-379-4300 

Description of Business

Primary SIC Code: 5150
(As filed with the SEC)  

Alliance One International, Inc. ("we," "Alliance One" or the "Company") is a Virginia corporation with revenues of approximately $1.7 billion and operating income of approximately $84.6 million for the year ended March 31, 2017. Our common stock has been traded on the New York Stock Exchange since 1995. Through our predecessor companies, we have a long operating history in the leaf tobacco industry with some customer relationships beginning in the early 1900s. Alliance One is one of only two global publicly held leaf tobacco merchants, each with similar global market shares. We have broad geographic processing capabilities, a diversified product offering and an established customer base, including all of the major consumer tobacco product manufacturers. Our goal is to be the preferred supplier of quality tobacco products and innovative solutions to the world's manufacturers and marketers of tobacco products.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-7.14NAN/E
03/2017-7.05NAN/E
12/20164.33NA4.43
09/20167.39NA2.59
06/20166.77NA2.27
03/20167.38NA2.38
12/2015-2.52NAN/E
03/2015-17.00NAN/E

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.13Total Liab/Total Assets0.90
Net Inc/Total Assets-0.03Total Liab/Inv Cap2.28
Net Inc/Inv Cap-0.08Total Liab/Comm Equity3.74
Pretax Inc/Net Sales-0.02Interest Coverage Ratio0.70
Net Inc/Net Sales-0.04Curr Debt/Equity2.39
Cash Flow/Net Sales0.14LTD/Equity4.63
SG&A/NetSales0.08Total Debt/Equity7.02
Asset Utilization   Liquidity  
Net Receivables Turnover4.38Quick Ratio1.17
Inventory Turnover2.04Current Ratio2.12
Inventory Day Sales0.01Net Rec/Curr Assets0.21
Net Sales/Work Cap2.15Inv/Curr Assets0.45
Net Sales/PP&E6.68  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 276.99 609.69 454.54 389.42
Cost of Goods Sold 248.36 542.15 389.38 339.14
Selling & Admin Exps 29.54 34.49 26.05 31.26
Operating Income -0.90 32.75 38.65 18.45
Interest Exp 34.10 35.03 35.13 31.91
Pretax Income -31.06 2.62 3.03 -11.26
Other Income 3.94 4.91 -0.49 2.20
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -32.54 -0.31 -15.46 -15.66

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 264.96 475.00 296.49 159.30
Receivables - Total 308.17 324.42 395.30 369.40
Inventories - Total 894.45 678.33 845.13 944.01
Total Current Assets 1,510.30 1,510.08 1,570.55 1,514.88
Net Property, Plant & Equipment 252.89 256.51 261.80 267.67
Total Assets 1,975.00 1,971.87 2,036.32 1,998.72
Liabilities        
Accounts Payable 223.96 226.84 176.10 163.34
Debt in Current Liabilities 545.39 485.91 568.45 592.25
Total Current Liabilities 769.34 712.75 744.55 755.59
Long-Term Debt 916.27 942.96 969.25 901.58
Total Liabilities 1,797.00 1,765.16 1,828.13 1,772.31
Stockholder's Equity        
Minority Interest 3.10 3.19 3.42 3.56
Preferred Stock NA NA NA NA
Common Stock 472.64 472.35 471.98 471.66
Retained Earnings -241.33 -208.78 -208.48 -193.02
Treasury Stock NA NA NA NA
Total Stockholders' Equity 174.91 203.52 204.77 222.86
Total Liabilities and Stockholders' Equity 1,971.90 1,968.68 2,032.90 1,995.17

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -226.29 289.49 92.00 -118.42
Net Cash Provided by Investing Activities -4.58 -2.84 -1.62 -2.85
Net Cash Provided by Financing Activities 22.05 -109.79 46.74 122.94

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/20132,241.0023.91--
03/20142,354.54-102.53--
03/20152,066.86-27.86-17.00
03/20161,904.5965.537.38
03/20171,714.75-62.93-7.05
Growth Rates-6.47----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17726,18168.87




Report Date : 10/23/2017

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