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.
Company Growth (employees)
Type
Public
HQ
Indianapolis, US
Founded
1915
Size (employees)
2,600 (est)
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 $499 m in Q1, 2017
USD

Revenue (Q1, 2017)

499 m

Gross profit (Q1, 2017)

251 m

Gross profit margin (Q1, 2017), %

50%

Net income (Q1, 2017)

83 m

EBIT (Q1, 2017)

149 m

Market capitalization (15-Aug-2017)

5.6 b

Cash (31-Mar-2017)

120 m
Allison Transmission's current market capitalization is $5.6 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.9 b2.1 b2 b1.8 b

Revenue growth, %

10%(7%)(7%)

Cost of goods sold

1.1 b1.2 b1.1 b976 m

Gross profit

841.9 m975.9 m933.8 m864.2 m

Gross profit Margin, %

44%46%47%47%

General and administrative expense

323.9 m

Operating expense total

323.9 m

EBIT

409.9 m512.1 m428.9 m451.5 m

EBIT margin, %

21%24%22%25%

Interest expense

133.7 m139.3 m115.2 m101.6 m

Interest income

800 k900 k700 k700 k

Pre tax profit

266.1 m368.1 m288.8 m341.3 m

Income tax expense

100.7 m139.5 m106.5 m126.4 m

Net Income

165.4 m228.6 m182.3 m214.9 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

536.1 m553.3 m503.6 m511 m493 m462.1 m474.9 m434.3 m499 m

Cost of goods sold

297.6 m294 m264.4 m274.7 m256.9 m247 m248.2 m229.6 m248 m

Gross profit

238.5 m259.3 m239.2 m236.3 m236.1 m215.1 m226.7 m204.7 m251 m

Gross profit Margin, %

44%47%47%46%48%47%48%47%50%

General and administrative expense

85.1 m87.5 m73.4 m75.6 m86.6 m82.6 m77.8 m80 m79 m

Operating expense total

85.1 m87.5 m73.4 m75.6 m86.6 m82.6 m77.8 m80 m79 m

EBIT

132.2 m147.3 m142.3 m137.5 m111.9 m110.7 m127.1 m104 m149 m

EBIT margin, %

25%27%28%27%23%24%27%24%30%

Interest expense

(36.8 m)(29.6 m)(37.1 m)(23.3 m)(33.8 m)(34.3 m)(28 m)(22.4 m)(25 m)

Interest income

200 k300 k200 k200 k100 k200 k200 k200 k

Pre tax profit

94.7 m116.3 m108.2 m87.1 m73.8 m76.5 m99.1 m71 m127 m

Income tax expense

(37.5 m)(47.5 m)(39.8 m)(32.7 m)(27.3 m)(28.2 m)(38.3 m)(26.4 m)(44 m)

Net Income

57.2 m68.8 m68.4 m54.4 m46.5 m48.3 m60.8 m44.6 m83 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

184.7 m263 m251.6 m204.7 m

Accounts Receivable

20.5 m

Inventories

160.4 m143.5 m141.4 m125.6 m

Current Assets

606.9 m758 m616.8 m547.6 m

PP&E

563.4 m514.6 m479.7 m464.1 m

Goodwill

1.9 b1.9 b1.9 b1.9 b

Total Assets

4.8 b4.8 b4.4 b4.2 b

Accounts Payable

150.4 m151.7 m126.2 m127.9 m

Total Debt

2.7 b2.5 b2.4 b2.2 b

Current Liabilities

387.2 m345.9 m304.6 m342.2 m

Total Liabilities

3.1 b

Common Stock

1.7 m1.6 m

Additional Paid-in Capital

1.6 b1.7 b1.7 b1.7 b

Retained Earnings

(173.8 m)(215.5 m)(444.5 m)(586.4 m)

Total Equity

1.4 b1.4 b1.2 b1.1 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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

126.7 m208.1 m265.1 m216.8 m148.4 m299.1 m364.4 m164.7 m120 m

Accounts Receivable

250 m

Inventories

169.5 m161.5 m160.9 m155.3 m155.3 m142.7 m150.4 m155.8 m144 m

Current Assets

647.5 m742.9 m795.3 m725.5 m641.8 m690.3 m744.1 m549.9 m537 m

PP&E

538.2 m526.7 m495.6 m485.4 m479.1 m466.3 m460.1 m454.6 m457 m

Goodwill

1.9 b1.9 b1.9 b1.9 b1.9 b1.9 b1.9 b1.9 b1.9 b

Total Assets

4.8 b4.8 b4.8 b4.7 b4.6 b4.4 b4.5 b4.2 b4.2 b

Accounts Payable

174.4 m182.9 m157.1 m142.4 m140.9 m134.1 m138.6 m134.6 m158 m

Current Liabilities

378.3 m386.8 m334.2 m321.8 m316 m319.5 m340.8 m335.7 m378 m

Common Stock

1.8 m1.8 m1.8 m1.7 m1.7 m1.7 m2 m

Additional Paid-in Capital

1.6 b1.6 b1.7 b1.7 b1.7 b1.7 b1.7 b1.7 b1.7 b

Retained Earnings

(286.7 m)(239.1 m)(212.9 m)(270.7 m)(422.4 m)(455.2 m)(478.6 m)(535.7 m)(941 m)

Total Equity

1.3 b1.4 b1.4 b1.4 b1.2 b1.2 b1.2 b1.1 b737 m

Financial Leverage

3.7 x3.6 x3.4 x3.4 x3.8 x3.8 x3.8 x3.8 x5.7 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

165.4 m228.6 m182.3 m214.9 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 m151.7 m(25.1 m)1.9 m

Cash From Operating Activities

453.5 m78.3 m579.9 m590.8 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 m97.1 m78.3 m

Income Taxes Paid

3.8 m5.2 m12.8 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

57.2 m68.8 m68.4 m54.4 m46.5 m48.3 m60.8 m44.6 m83 m

Accounts Receivable

250 m

Inventories

169.5 m161.5 m160.9 m155.3 m155.3 m142.7 m150.4 m155.8 m144 m

Accounts Payable

174.4 m182.9 m157.1 m142.4 m140.9 m134.1 m138.6 m134.6 m158 m
USDY, 2017

Revenue/Employee

191.9 k

Financial Leverage

5.7 x

Allison Transmission Market Value History

Traffic Overview of Allison Transmission

Allison Transmission Online and Social Media Presence

Allison Transmission Company Life and Culture

You may also be interested in