Allison Transmission was founded in 1915 and is headquartered in Indianapolis, US
Allison Transmission Office Locations
Allison Transmission has an office in Indianapolis
Indianapolis, US (HQ)
1 Allison Way
Allison Transmission Data and Metrics
Allison Transmission Financial Metrics
Allison Transmission's revenue was reported to be $1.8 b in FY, 2016 which is a 43714% increase from the previous period.
$, USD
Revenue (FY, 2016) | 1.8 b |
Revenue growth (FY, 2015 - FY, 2016), % | 43714% |
Gross profit (FY, 2016) | 864.2 m |
Gross profit margin (FY, 2016), % | 47% |
Net income (FY, 2016) | 214.9 m |
EBIT (FY, 2016) | 451.5 m |
Market capitalization (23-Jun-2017) | 5.6 b |
Closing share price (23-Jun-2017) | 37.2 |
Cash (31-Dec-2016) | 204.7 m |
EV | 7.6 b |
Allison Transmission's current market capitalization is $5.6 b.
| $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 12.4 m | 7.4 m | 4.2 m | 1.8 b |
Revenue growth, % | (40%) | (43%) | 43714% | |
Cost of goods sold | 1.1 b | 1.2 b | 1.1 b | 976 m |
Gross profit | (1.1 b) | (1.1 b) | (1 b) | 864.2 m |
Gross profit Margin, % | (8649%) | (15461%) | (24948%) | 47% |
EBIT | 409.9 m | 512.1 m | 428.9 m | 451.5 m |
EBIT margin, % | 3306% | 6920% | 10212% | 25% |
Interest income | 800 k | 900 k | 700 k | 700 k |
Pre tax profit | 266.1 m | 368.1 m | 288.8 m | 341.3 m |
Net Income | 165.4 m | 228.6 m | 182.3 m | 214.9 m |
| $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 184.7 m | 263 m | 251.6 m | 204.7 m |
Inventories | 160.4 m | 143.5 m | 141.4 m | 125.6 m |
Current Assets | 606.9 m | 758 m | 616.8 m | 547.6 m |
PP&E | 563.4 m | 514.6 m | 479.7 m | 464.1 m |
Goodwill | 1.9 b | 1.9 b | 1.9 b | 1.9 b |
Total Assets | 4.8 b | 4.8 b | 4.4 b | 4.2 b |
Accounts Payable | 150.4 m | 151.7 m | 126.2 m | 127.9 m |
Total Debt | 2.7 b | 2.5 b | 2.4 b | 2.2 b |
Current Liabilities | 387.2 m | 345.9 m | 304.6 m | 342.2 m |
Common Stock | 1.7 m | 1.6 m | ||
Additional Paid-in Capital | 1.6 b | 1.7 b | 1.7 b | 1.7 b |
Retained Earnings | (173.8 m) | (215.5 m) | (444.5 m) | (586.4 m) |
Total Equity | 1.4 b | 1.4 b | 1.2 b | 1.1 b |
Debt to Equity Ratio | 1.9 x | 1.8 x | 2 x | 2 x |
Debt to Assets Ratio | 0.6 x | 0.5 x | 0.5 x | 0.5 x |
Financial Leverage | 3.3 x | 3.4 x | 3.7 x | 3.9 x |
| $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 165.4 m | 228.6 m | 182.3 m | 214.9 m |
Accounts Receivable | (9.9 m) | 9 m | (3.7 m) | |
Inventories | (4.4 m) | 144 m | (2.2 m) | 15.4 m |
Accounts Payable | 17.6 m | 151.7 m | (25.1 m) | 1.9 m |
Cash From Operating Activities | 453.5 m | 78.3 m | 579.9 m | 590.8 m |
Cash From Investing Activities | (81.5 m) | (59.7 m) | (71.4 m) | |
Long-term Borrowings | (116.5 m) | (1.2 b) | ||
Dividends Paid | (77.1 m) | (105.6 m) | (100.6 m) | |
Cash From Financing Activities | (277.5 m) | (528.7 m) | (564.7 m) | |
Interest Paid | 159.2 m | 97.1 m | 78.3 m | |
Income Taxes Paid | 3.8 m | 5.2 m | 12.8 m |
| Y, 2016 | |
|---|---|
EV/EBIT | 16.8 x |
EV/CFO | 12.9 x |
Debt/Equity | 2 x |
Debt/Assets | 0.5 x |
Financial Leverage | 3.9 x |
