| 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)
|
|
|
In this section, unless the context indicates otherwise, the terms "Alliance
One," "we," "us" and "our" refer to the combined business of DIMON and Standard
after completion of the merger of Standard with and into DIMON on May 13, 2005.
The term "DIMON" refers to DIMON Incorporated and its subsidiaries prior to the
merger. The term "Standard" refers to Standard Commercial Corporation and its
subsidiaries prior to the merger.
AVAILABLE INFORMATION
Our website address is www.aointl.com. We make available free of charge through
our website our annual report on Form 10-K, quarterly reports on Form 10-Q,
current reports on Form 8-K and all amendments to those reports as soon as
reasonably practicable after such material is electronically filed with or
furnished to the Securities and Exchange Commission. The information contained
on our website shall not be deemed part of this annual report on Form 10-K for
any reason. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | 1.02 | NA | 4.78 | | 09/2009 | 1.24 | NA | 3.61 | | 06/2009 | 1.49 | NA | 2.55 | | 03/2009 | 1.49 | NA | 2.58 | | 12/2008 | 0.82 | NA | 3.59 | | 09/2008 | 0.31 | NA | 12.26 | | 06/2008 | 0.19 | NA | 26.89 | | 03/2008 | 0.10 | NA | 60.40 |
Key Financial Ratios and Statistics |
FYE:
03/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 0.28 | Total Liab/Total Assets | 0.81 | | Net Inc/Total Assets | 0.08 | Total Liab/Inv Cap | 1.70 | | Net Inc/Inv Cap | 0.16 | Total Liab/Comm Equity | 3.06 | | Pretax Inc/Net Sales | 0.05 | Interest Coverage Ratio | 2.12 | | Net Inc/Net Sales | 0.06 | Curr Debt/Equity | 0.93 | | Cash Flow/Net Sales | 0.01 | LTD/Equity | 2.00 | | SG&A/NetSales | 0.07 | Total Debt/Equity | 2.93 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.45 | Quick Ratio | 0.88 | | Inventory Turnover | 2.74 | Current Ratio | 2.02 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.30 | | Net Sales/Work Cap | 3.64 | Inv/Curr Assets | 0.56 | | Net Sales/PP&E | 11.13 | | |
Income Statement (Millions) |
| |
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Total Revenues(Net Sales)
|
658.35
|
675.15
|
410.48
|
511.99
|
|
Cost of Goods Sold
|
560.25
|
568.33
|
322.52
|
427.75
|
|
Selling & Admin Exps
|
37.96
|
38.92
|
36.77
|
42.36
|
|
Operating Income
|
60.14
|
67.91
|
51.19
|
41.54
|
|
Interest Exp
|
29.48
|
32.78
|
24.97
|
23.14
|
|
Pretax Income
|
31.62
|
36.32
|
27.14
|
19.69
|
|
Other Income
|
0.90
|
-39.10
|
0.92
|
1.28
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
47.26
|
-1.86
|
14.88
|
37.43
|
|
Assets
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Cash & Short Term Investments
|
111.67
|
102.11
|
80.56
|
111.13
|
|
Receivables - Total
|
333.82
|
244.57
|
378.02
|
372.13
|
|
Inventories - Total
|
698.46
|
851.51
|
930.28
|
691.60
|
|
Total Current Assets
|
1,346.81
|
1,441.90
|
1,464.74
|
1,232.26
|
|
Net Property, Plant & Equipment
|
192.85
|
196.11
|
199.27
|
202.95
|
|
Total Assets
|
1,885.44
|
1,992.50
|
2,004.76
|
1,758.52
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
251.12
|
256.04
|
762.04
|
306.45
|
|
Debt in Current Liabilities
|
308.46
|
384.40
|
15.60
|
304.98
|
|
Total Current Liabilities
|
559.58
|
640.44
|
777.64
|
611.43
|
|
Long-Term Debt
|
806.24
|
824.05
|
697.79
|
652.58
|
|
Total Liabilities
|
940.95
|
1,014.61
|
1,658.48
|
1,431.86
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
4.79
|
4.27
|
4.54
|
4.12
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
464.39
|
712.57
|
470.09
|
468.20
|
|
Retained Earnings
|
-68.13
|
-115.39
|
-113.93
|
-128.41
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
384.92
|
337.45
|
346.28
|
326.66
|
|
Total Liabilities and Stockholders' Equity
|
1,325.87
|
1,352.06
|
2,004.76
|
1,758.52
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Net Cash Provided by Operating Activities
|
109.04
|
18.11
|
-159.37
|
123.61
|
|
Net Cash Provided by Investing Activities
|
-2.00
|
-5.47
|
-5.46
|
-2.98
|
|
Net Cash Provided by Financing Activities
|
-94.44
|
17.10
|
144.11
|
-107.14
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 03/2005 | 1,311.39 | 13.29 | 0.42 | | 03/2006 | 2,112.68 | -447.45 | -5.21 | | 03/2007 | 1,979.08 | -21.60 | -0.03 | | 03/2008 | 2,011.50 | 16.86 | 0.10 | | 03/2009 | 2,258.22 | 132.56 | 1.49 | | Growth Rates | 14.55 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 156 | 86,912 | 97.56 |
|
Report Date :
3/15/2010
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