$216.6 M

AOI Mkt cap, 11-Sep-2018

$394.9 M

Alliance One International Revenue Q2, 2019
Alliance One International Net income (Q2, 2019)-54.8 M
Alliance One International EBIT (Q2, 2019)12.6 M
Alliance One International Cash, 30-Sep-2018117 M
Alliance One International EV1 B

Alliance One International Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

234.7m143.8m199.7m473.1m264.7m

Accounts Receivable

176.5m193.4m303.9m14.6m285.6m

Inventories

760.6m740.9m791.3m678.3m698.1m

Current Assets

1.3b1.2b1.5b1.5b1.3b

PP&E

261.2m237.9m277.5m256.5m254.3m

Goodwill

16.5m16.5m27.5m

Total Assets

1.8b1.6b2.0b2.0b2.0b

Accounts Payable

115.2m73.3m81.6m89.4m76.5m

Short-term debt

Current Liabilities

501.4m584.4m674.8m712.8m638.1m

Long-term debt

900.4m738.9m920.1m943.0m920.1m

Non-Current Liabilities

997.0m845.0m1.0b1.1b

Total Debt

900.4m738.9m920.1m943.0m920.1m

Total Liabilities

1.5b1.4b1.7b1.7b

Retained Earnings

(154.0m)(208.2m)(145.9m)(208.8m)(156.3m)

Total Equity

276.9m197.3m274.7m206.7m282.8m

Debt to Equity Ratio

4.6 x3.3 x

Debt to Assets Ratio

0.5 x0.5 x

Financial Leverage

6.4 x8.2 x7.2 x9.5 x7 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

85.4m303.7m126.2m109.6m235.0m163.9m150.8m195.2m158.2m159.3m296.5m264.4m188.9m209.5m202.1m117.0m

Accounts Receivable

319.5m206.4m186.9m233.8m173.2m257.5m242.4m125.7m196.0m175.9m200.6m215.1m222.5m196.8m210.9m

Inventories

984.8m770.4m1.0b976.4m961.1m885.9m964.1m936.2m938.8m944.0m845.1m894.4m928.9m905.7m916.9m954.7m

Current Assets

1.7b1.5b1.5b1.5b1.6b1.4b1.6b1.6b1.4b1.5b1.6b1.5b1.5b1.5b1.5b1.4b

PP&E

265.8m260.9m258.6m255.8m240.6m235.3m232.4m228.8m272.3m267.7m261.8m252.9m252.5m249.5m254.9m259.3m

Goodwill

16.5m16.5m16.5m16.5m16.5m16.5m34.5m34.7m

Total Assets

2.1b2.0b2.0b1.9b2.0b1.8b1.9b2.0b1.9b2.0b2.0b2.0b1.9b2.1b2.1b2.0b

Accounts Payable

49.3m73.9m89.1m55.4m59.7m78.1m49.2m57.5m77.6m51.8m50.4m80.3m56.4m46.7m83.1m48.1m

Short-term debt

180.0k165.0k

Current Liabilities

1.0b867.1m799.4m843.5m767.7m660.5m788.6m776.2m858.7m755.6m744.5m769.3m725.2m744.9m816.3m784.5m

Long-term debt

721.7m721.8m825.4m755.7m923.6m894.1m904.4m919.8m710.7m901.6m969.3m916.3m917.5m918.8m910.6m905.1m

Non-Current Liabilities

834.1m832.8m920.4m847.5m1.0b995.4m1.0b1.0b818.3m1.0b1.1b1.0b

Total Debt

721.7m721.8m825.4m755.7m923.6m894.1m904.4m919.8m710.7m901.6m969.3m916.3m917.5m918.8m910.8m905.3m

Total Liabilities

1.8b1.8b1.8b1.8b

Retained Earnings

(150.2m)(136.9m)(172.6m)(174.5m)(173.2m)(234.1m)(255.8m)(244.3m)(177.4m)(193.0m)(208.5m)(241.3m)(240.3m)(151.8m)(157.1m)(211.7m)

Total Equity

264.0m279.5m259.5m254.6m255.0m175.8m158.5m173.8m241.7m226.4m208.2m178.0m182.1m272.7m280.8m228.2m

Debt to Equity Ratio

2.7 x2.6 x3.2 x3 x5.1 x5.7 x5.3 x2.9 x4 x4.7 x5.1 x5 x3.4 x3.2 x4 x

Debt to Assets Ratio

0.3 x0.4 x0.4 x0.4 x0.5 x0.5 x0.5 x0.4 x0.5 x0.5 x0.5 x0.5 x0.4 x0.4 x0.4 x

Financial Leverage

8 x7.1 x7.6 x7.6 x8 x10.4 x12.3 x11.3 x7.9 x8.8 x9.8 x11.1 x10.6 x7.5 x7.6 x8.9 x

Alliance One International Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(87.0m)(26.3m)65.4m(63.3m)51.9m

Depreciation and Amortization

32.4m29.6m28.4m34.5m33.6m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

262.4m(55.2m)(135.3m)247.2m(43.5m)

Purchases of PP&E

(24.9m)(25.3m)(17.2m)(13.7m)(22.8m)

Cash From Investing Activities

(20.4m)(11.7m)(13.5m)(11.5m)(63.7m)

Cash From Financing Activities

(100.5m)(23.4m)193.6m38.2m(103.1m)

Interest Paid

(17.9m)(16.2m)104.9m107.1m118.4m

Income Taxes Paid

105.2m99.0m20.4m18.1m18.7m

Alliance One International Ratios

USDY, 2018

EV/EBIT

79.8 x

EV/CFO

-2.4 x

Debt/Equity

4 x

Debt/Assets

0.4 x

Financial Leverage

8.9 x
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Alliance One International Employee Rating

2.935 votes
Culture & Values
3.4
Work/Life Balance
3.2
Senior Management
3.1
Salary & Benefits
2.9
Career Opportunities
2.9
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