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 $1.8 billion and operating income of approximately $110.6 million for the year ended March 31, 2018. Our common stock has been traded on the New York Stock Exchange since 1995. Additional Information We are required to file annual, quarterly and current reports, proxy statements and other information with the U.S. Securities and Exchange Commission ("SEC"). The public may read and copy any materials that we file with the SEC at the SEC's Public Reference Room at 100 F Street, NE, Washington, D.C. 20549. Information on the Public Reference Room may be obtained by calling the SEC at 1-800-SEC-0330. In addition, the SEC maintains an internet site that contains reports, proxy and information statements, and other information regarding issuers that file with the SEC at http://www.sec.gov. Our website address is http://www.aointl.com.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20185.81NA4.48
12/20176.29NA2.11
09/2017-5.27NAN/E
06/2017-7.14NAN/E
03/2017-7.05NAN/E
12/20164.33NA4.43
09/20167.39NA2.59
06/20166.77NA2.27

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.11Total Liab/Total Assets0.86
Net Inc/Total Assets0.03Total Liab/Inv Cap1.88
Net Inc/Inv Cap0.06Total Liab/Comm Equity3.58
Pretax Inc/Net Sales-0.01Interest Coverage Ratio0.88
Net Inc/Net Sales0.03Curr Debt/Equity1.57
Cash Flow/Net Sales-0.02LTD/Equity3.38
SG&A/NetSales0.07Total Debt/Equity4.96
Asset Utilization   Liquidity  
Net Receivables Turnover5.48Quick Ratio1.02
Inventory Turnover2.32Current Ratio2.12
Inventory Day Sales0.01Net Rec/Curr Assets0.26
Net Sales/Work Cap2.59Inv/Curr Assets0.52
Net Sales/PP&E7.26  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 643.85 477.78 447.34 276.99
Cost of Goods Sold 569.13 404.28 378.01 248.36
Selling & Admin Exps 41.84 33.61 30.22 29.54
Operating Income 32.50 39.90 39.11 -0.90
Interest Exp 32.90 33.22 32.76 34.10
Pretax Income 0.58 7.27 7.08 -31.06
Other Income 0.98 0.60 0.73 3.94
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -4.50 88.46 1.02 -32.54

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 264.66 209.49 189.06 264.96
Receivables - Total 349.06 339.55 307.83 308.17
Inventories - Total 698.09 905.68 928.93 894.45
Total Current Assets 1,349.60 1,491.43 1,468.65 1,510.30
Net Property, Plant & Equipment 254.28 249.47 252.51 252.89
Total Assets 1,966.63 2,054.19 1,935.20 1,975.00
Liabilities        
Accounts Payable 210.62 208.61 176.06 223.96
Debt in Current Liabilities 427.44 536.31 549.19 545.39
Total Current Liabilities 638.06 744.92 725.25 769.34
Long-Term Debt 920.14 918.82 917.49 916.27
Total Liabilities 1,694.77 1,784.63 1,756.14 1,797.00
Stockholder's Equity        
Minority Interest 10.96 3.17 3.03 3.10
Preferred Stock NA NA NA NA
Common Stock 473.48 473.16 472.89 472.64
Retained Earnings -156.35 -151.85 -240.30 -241.33
Treasury Stock NA NA NA NA
Total Stockholders' Equity 271.87 269.56 179.06 174.91
Total Liabilities and Stockholders' Equity 1,966.63 2,054.19 1,935.20 1,971.90

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 203.09 45.50 -65.80 -226.29
Net Cash Provided by Investing Activities -37.60 -11.27 -10.27 -4.58
Net Cash Provided by Financing Activities -111.19 -14.23 0.30 22.05

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
03/20181,845.9752.445.81
Growth Rates-5.90----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18625,19957.63




Report Date : 7/16/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.