Alon Brands, Inc. · Dallas, TX United States (NYSE: ABO)
Key Alon Brands, Inc. Financials
| Company Type | Subsidiary -(NYSE: ABO) Single Location |
|---|---|
| Fiscal Year-End | December |
| 2007 Sales (mil.) | $1,274.5 |
| 2010 Employees | 2,011 |
Alon Brands, Inc. Income Statement
| Dec 07 | Dec 06 | Dec 05 | |
| Revenue | 1,274.5 | 1,264.6 | 1,160.0 |
| Cost of Goods Sold | 1,158.3 | 1,184.9 | 1,106.9 |
| Gross Profit | 116.3 | 79.7 | 53.2 |
| Gross Profit Margin | 9.1% | 6.3% | 4.6% |
| SG&A Expense | 92.2 | 70.5 | 63.7 |
| Depreciation & Amortization | 10.2 | 6.2 | 5.0 |
| Operating Income | 24.1 | 9.2 | (10.5) |
| Operating Margin | 1.9% | 0.7% | -0.9% |
| Nonoperating Income | 0.6 | 0.2 | 0.2 |
| Nonoperating Expenses | 5.2 | 5.9 | 3.9 |
| Income Before Taxes | 19.4 | 3.5 | (14.3) |
| Income Taxes | 7.5 | 1.3 | (5.0) |
| Net Income After Taxes | 11.9 | 2.2 | (9.2) |
| Continuing Operations | 11.9 | 2.2 | (9.2) |
| Discontinued Operations | 0.0 | 0.0 | 0.0 |
| Total Operations | 11.9 | 2.2 | (9.2) |
| Total Net Income | 11.9 | 2.2 | (9.2) |
| Net Profit Margin | 0.9% | 0.2% | -0.8% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Alon Brands, Inc. Balance Sheet
| Assets | Dec 07 | Dec 06 | Dec 05 |
| Current Assets | |||
| Cash | 10.4 | 4.6 | -- |
| Net Receivables | 38.5 | 37.3 | -- |
| Inventories | 26.9 | 15.0 | -- |
| Other Current Assets | 1.3 | 4.7 | -- |
| Total Current Assets | 77.1 | 61.7 | -- |
| Net Fixed Assets | 98.9 | 54.1 | -- |
| Other Noncurrent Assets | 61.0 | 25.7 | -- |
| Total Assets | 237.0 | 141.5 | -- |
| Liabilities | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 7.6 | 5.3 | -- |
| Short-Term Debt | 6.7 | 2.1 | -- |
| Other Current Liabilities | 24.0 | 26.8 | -- |
| Total Current Liabilities | 38.3 | 34.1 | -- |
| Long-Term Debt | 86.7 | 48.7 | -- |
| Other Noncurrent Liabilities | 11.3 | 8.2 | -- |
| Total Liabilities | 136.3 | 91.0 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 100.7 | 50.5 | -- |
| Total Equity | 100.7 | 50.5 | -- |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Alon Brands, Inc. Cash Flow Statement
| Dec 07 | Dec 06 | Dec 05 | |
| Net Operating Cash Flow | 10 | 15 | (17) |
| Net Investing Cash Flow | (85.8) | (38.3) | (6.2) |
| Net Financing Cash Flow | 81.4 | 23.5 | 24.6 |
| Net Change in Cash | 5.7 | 0.1 | 1.4 |
| Depreciation & Amortization | 10.2 | 6.2 | 5.0 |
| Capital Expenditures | (10.3) | (10.0) | (5.2) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.