$147.1 M

AOI Mkt cap, 22-Jun-2018

$1.8 B

Alliance One International Revenue FY, 2018
Alliance One International Net income (FY, 2018)51.9 M
Alliance One International EBIT (FY, 2018)110.6 M
Alliance One International Cash, 31-Mar-2018264.7 M
Alliance One International EV802.6 M

Alliance One International Financials

Alliance One International Income Statement

Annual

usdFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

2.4 b2.1 b1.9 b1.7 b1.8 b

Revenue growth, %

(12%)(8%)(10%)

General and administrative expense

136 m149.6 m

Operating expense total

136 m149.6 m

EBIT

119.1 m110.8 m201.8 m84.6 m110.6 m

EBIT margin, %

5%5%11%5%6%

Interest expense

116.8 m113.3 m117.2 m132.7 m133 m

Interest income

7.1 m6.3 m7.1 m8.2 m3.3 m

Income tax expense

41.2 m21.9 m32.2 m23.5 m(58.8 m)

Net Income

(87 m)(15.6 m)65.4 m(63.3 m)51.9 m

Quarterly

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

Revenue

700.7 m654.6 m249 m589.8 m488.9 m263.8 m414.9 m491.1 m261.1 m389.4 m454.5 m277 m1.2 b

General and administrative expense

34.6 m30.2 m31.3 m36 m38.9 m29.9 m27.9 m29.1 m38.8 m33.4 m28.7 m33.8 m103.3 m

Operating expense total

34.6 m30.2 m31.3 m36 m38.9 m29.9 m27.9 m29.1 m38.8 m33.4 m28.7 m33.8 m103.3 m

EBIT

48.3 m50.1 m4.6 m35.3 m31 m1.9 m25.6 m38.5 m(5.3 m)18.4 m38.7 m(904 k)78.1 m

EBIT margin, %

7%8%2%6%6%1%6%8%(2%)5%9%0%6%

Interest expense

31.7 m29.1 m26.9 m28.5 m28.3 m27.7 m28.8 m30.4 m30.6 m31.9 m35.1 m34.1 m100.1 m

Interest income

1.9 m1.1 m1.4 m1.6 m1.5 m1.4 m1.3 m2.7 m1.8 m2.2 m1.8 m968 k2.3 m

Income tax expense

10.3 m9.4 m(2.9 m)11.3 m4.5 m(1.4 m)22.9 m1.9 m(3.8 m)3.6 m21 m646 k(66.2 m)

Net Income

(46.1 m)13 m(18.6 m)(1.9 m)1.1 m(22.9 m)(21.8 m)11.5 m(31.5 m)(15.6 m)(15.6 m)(32.6 m)56.6 m

Alliance One International Balance Sheet

Annual

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

Cash

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

Accounts Receivable

303.9 m14.6 m285.6 m

Inventories

760.6 m772.6 m791.3 m678.3 m698.1 m

Current Assets

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

PP&E

261.2 m238 m277.5 m256.5 m254.3 m

Goodwill

16.5 m16.5 m27.5 m

Total Assets

1.8 b1.7 b2 b2 b2 b

Accounts Payable

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

Short-term debt

Current Liabilities

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

Long-term debt

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

Non-Current Liabilities

997 m844.3 m1 b1.1 b

Total Debt

943 m920.1 m

Total Liabilities

1.5 b1.4 b1.7 b1.7 b

Retained Earnings

(154 m)(169.4 m)(145.9 m)(208.8 m)(156.3 m)

Total Equity

276.9 m236.3 m274.7 m206.7 m282.8 m

Debt to Equity Ratio

4.6 x

Debt to Assets Ratio

0.5 x

Financial Leverage

6.4 x7 x7.2 x9.5 x7 x

Quarterly

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

Cash

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

Accounts Receivable

80.7 m88.8 m94.3 m12.1 m222.5 m

Inventories

984.8 m770.4 m1 b976.4 m961.1 m926 m964.1 m936.2 m938.8 m944 m845.1 m894.4 m905.7 m

Current Assets

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

PP&E

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

Goodwill

16.5 m16.5 m16.5 m16.5 m16.5 m

Total Assets

2.1 b2 b2 b1.9 b2 b1.9 b1.9 b2 b1.9 b2 b2 b2 b2.1 b

Accounts Payable

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

Current Liabilities

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

Long-term debt

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

Non-Current Liabilities

834.1 m832.8 m920.4 m847.5 m1 b996.8 m1 b1 b818.3 m1 b1.1 b1 b

Total Debt

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

Total Liabilities

1.8 b

Retained Earnings

(150.2 m)(136.9 m)(172.6 m)(174.5 m)(173.2 m)(192.3 m)(255.8 m)(244.3 m)(177.4 m)(193 m)(208.5 m)(241.3 m)(151.8 m)

Total Equity

264 m279.5 m259.5 m254.6 m255 m217.7 m158.5 m173.8 m241.7 m226.4 m208.2 m178 m272.7 m

Financial Leverage

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

Alliance One International Cash Flow

Annual

usdFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(87 m)(15.6 m)65.4 m(63.3 m)51.9 m

Depreciation and Amortization

32.4 m29.6 m33.6 m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

262.4 m(55.2 m)45.6 m(43.5 m)

Purchases of PP&E

(24.9 m)(25.3 m)(22.8 m)

Cash From Investing Activities

(20.4 m)(11.7 m)(63.7 m)

Cash From Financing Activities

(100.5 m)(23.4 m)(103.1 m)

Interest Paid

(17.9 m)(16.2 m)118.4 m

Income Taxes Paid

105.2 m99 m18.7 m

Quarterly

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

Net Income

(46.1 m)13 m(18.6 m)(1.9 m)1.1 m(22.9 m)(47.7 m)(36.2 m)(31.5 m)(47.2 m)(62.7 m)(32.6 m)56.6 m

Depreciation and Amortization

7.1 m14 m21 m8.8 m17.4 m25.9 m8.4 m24.8 m

Accounts Receivable

125.7 m196 m175.9 m

Inventories

1 b926 m964.1 m936.2 m938.8 m944 m845.1 m

Accounts Payable

89.1 m77.8 m49.2 m57.5 m77.6 m51.8 m50.4 m

Cash From Operating Activities

(234.1 m)(359 m)(345 m)(15.8 m)(134.3 m)(42.3 m)(226.3 m)(246.6 m)

Purchases of PP&E

(6.2 m)(9.9 m)(13.4 m)(4.1 m)(7.2 m)(9.5 m)(6.1 m)(17.4 m)

Cash From Investing Activities

(6.3 m)(8.1 m)(10.9 m)(4.2 m)(7 m)(8.6 m)(4.6 m)(26.1 m)

Cash From Financing Activities

260.6 m373.6 m406.1 m(21.7 m)101.3 m148 m22 m8.1 m

Interest Paid

10.2 m53.2 m58.2 m11.3 m57.8 m64.3 m17.9 m79.1 m

Income Taxes Paid

9.6 m6.2 m8.6 m12.4 m3.7 m4.7 m7.1 m885 k12.7 m

Alliance One International Ratios

USDY, 2018

EV/EBIT

7.3 x

EV/CFO

-18.4 x

Revenue/Employee

690.6 k

Financial Leverage

7 x
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