Allison Transmission

Allison Transmission (NYSE: ALSN) is the world’s largest manufacturer of fully automatic transmissions for medium- and heavy-duty commercial vehicles, and is a leader in hybrid-propulsion systems for city buses. Allison transmissions are used in a variety of applications including refuse, construction, fire, distribution, bus, motorhomes, defense and energy. Founded in 1915, the company is headquartered in Indianapolis, Indiana, USA and employs approximately 2,700 people worldwide. With a market presence in more than 80 countries, Allison has regional headquarters in the Netherlands, China and Brazil with manufacturing facilities in the U.S., Hungary and India. Allison also has approximately 1,400 independent distributor and dealer locations worldwide.
Type
Public
HQ
Indianapolis, US
Founded
1915
Size (employees)
2,600 (est)-3%
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 Metrics

Allison Transmission Financial Metrics

Revenue (2016)

$1.8 b

Revenue growth (2015-16), %

43714%

Gross profit

$864.2 m

Gross profit margin (2016), %

47%

Net income (2016)

$214.9 m

Market capitalization (28-Apr-2017)

$6.3 b

Closing share price (28-Apr-2017)

$38.7

Cash (31-Dec-2016)

$204.7 m
Allison Transmission's current market capitalization is $6.3 b.
Allison Transmission's revenue was reported to be $1.8 b in FY, 2016 which is a 43714% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 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
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$184.7 m$263 m$251.6 m$204.7 m

Accounts Receivable

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 x1.8 x2 x2 x

Debt to Assets Ratio

0.6 x0.5 x0.5 x0.5 x

Financial Leverage

3.3 x3.4 x3.7 x3.9 x
FY, 2013FY, 2014FY, 2015FY, 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

Allison Transmission Market Value History

Allison Transmission Online Presence

Allison Transmission Company Life

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