$6.4 B

ALSN Mkt cap, 15-Oct-2018

$1.4 B

Allison Transmission Revenue Q2, 2018
Allison Transmission Gross profit (Q2, 2018)716 M
Allison Transmission Gross profit margin (Q2, 2018), %52.1%
Allison Transmission Net income (Q2, 2018)325 M
Allison Transmission EBIT (Q2, 2018)470 M
Allison Transmission Cash, 30-Jun-201896 M
Allison Transmission EV8.9 B

Allison Transmission Revenue

Allison Transmission revenue was $2.26 b in FY, 2017

Embed Graph

Allison Transmission Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.9b2.1b2.0b1.8b2.3b

Revenue growth, %

10%(7%)(7%)

Cost of goods sold

1.1b1.2b1.1b976.0m1.1b

Gross profit

841.9m975.9m933.8m864.2m1.1b

Gross profit Margin, %

44%46%47%47%50%

General and administrative expense

323.9m342.0m

Operating expense total

323.9m342.0m

EBIT

409.9m512.1m428.9m451.5m652.0m

EBIT margin, %

21%24%22%25%29%

Interest expense

133.7m139.3m115.2m101.6m103.0m

Interest income

800.0k900.0k700.0k700.0k

Pre tax profit

266.1m368.1m288.8m341.3m527.0m

Income tax expense

100.7m139.5m106.5m126.4m(23.0m)

Net Income

165.4m228.6m182.3m214.9m504.0m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

466.3m493.6m536.1m553.3m503.6m511.0m493.0m462.1m474.9m434.3m499.0m580.0m595.0m663.0m1.4b

Cost of goods sold

260.2m271.1m297.6m294.0m264.4m274.7m256.9m247.0m248.2m229.6m248.0m290.0m293.0m321.0m658.0m

Gross profit

206.1m222.5m238.5m259.3m239.2m236.3m236.1m215.1m226.7m204.7m251.0m290.0m302.0m342.0m716.0m

Gross profit Margin, %

44%45%44%47%47%46%48%47%48%47%50%50%51%52%52%

General and administrative expense

74.0m83.2m85.1m87.5m73.4m75.6m86.6m82.6m77.8m80.0m79.0m88.0m78.0m92.0m185.0m

Operating expense total

74.0m83.2m85.1m87.5m73.4m75.6m86.6m82.6m77.8m80.0m79.0m88.0m78.0m92.0m185.0m

EBIT

111.2m114.8m132.2m147.3m142.3m137.5m111.9m110.7m127.1m104.0m149.0m177.0m198.0m222.0m470.0m

EBIT margin, %

24%23%25%27%28%27%23%24%27%24%30%31%33%33%34%

Interest expense

37.5m35.3m36.8m29.6m37.1m23.3m33.8m34.3m28.0m22.4m25.0m27.0m26.0m30.0m60.0m

Interest income

200.0k200.0k200.0k300.0k200.0k200.0k100.0k200.0k200.0k200.0k

Pre tax profit

72.4m79.3m94.7m116.3m108.2m87.1m73.8m76.5m99.1m71.0m127.0m146.0m170.0m191.0m413.0m

Income tax expense

(27.9m)(27.2m)(37.5m)(47.5m)(39.8m)(32.7m)(27.3m)(28.2m)(38.3m)(26.4m)(44.0m)(51.0m)(59.0m)(40.0m)(88.0m)

Net Income

44.5m52.1m57.2m68.8m68.4m54.4m46.5m48.3m60.8m44.6m83.0m95.0m111.0m151.0m325.0m

Allison Transmission Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

184.7m263.0m251.6m204.7m199.0m

Accounts Receivable

20.5m221.0m

Inventories

160.4m143.5m141.4m125.6m154.0m

Current Assets

606.9m758.0m616.8m547.6m632.0m

PP&E

563.4m514.6m479.7m464.1m448.0m

Goodwill

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

Total Assets

4.8b4.8b4.4b4.2b4.2b

Accounts Payable

150.4m151.7m126.2m127.9m159.0m

Short-term debt

17.9m17.9m24.5m11.9m12.0m

Current Liabilities

387.2m345.9m304.6m342.2m417.0m

Long-term debt

2.7b2.5b2.4b2.1b2.5b

Total Debt

2.7b2.5b2.4b2.2b2.5b

Total Liabilities

3.1b3.5b

Common Stock

1.7m1.6m1.0m

Additional Paid-in Capital

1.6b1.7b1.7b1.7b1.8b

Retained Earnings

(173.8m)(215.5m)(444.5m)(586.4m)(1.1b)

Total Equity

1.4b1.4b1.2b1.1b689.0m

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 x6.1 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

152.3m159.9m126.7m208.1m265.1m216.8m148.4m299.1m364.4m164.7m120.0m85.0m210.0m195.0m96.0m

Accounts Receivable

250.0m274.0m271.0m

Inventories

165.9m175.6m169.5m161.5m160.9m155.3m155.3m142.7m150.4m155.8m144.0m147.0m156.0m172.0m170.0m

Current Assets

607.0m652.6m647.5m742.9m795.3m725.5m641.8m690.3m744.1m549.9m537.0m527.0m665.0m716.0m633.0m

PP&E

553.1m551.1m538.2m526.7m495.6m485.4m479.1m466.3m460.1m454.6m457.0m453.0m456.0m440.0m442.0m

Goodwill

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

Total Assets

4.8b4.8b4.8b4.8b4.8b4.7b4.6b4.4b4.5b4.2b4.2b4.1b4.3b4.3b4.2b

Accounts Payable

163.9m173.3m174.4m182.9m157.1m142.4m140.9m134.1m138.6m134.6m158.0m172.0m184.0m203.0m210.0m

Short-term debt

11.4m19.5m17.9m17.9m17.9m22.6m22.6m24.5m24.5m11.9m12.0m12.0m12.0m12.0m

Current Liabilities

398.3m411.1m378.3m386.8m334.2m321.8m316.0m319.5m340.8m335.7m378.0m397.0m444.0m436.0m442.0m

Long-term debt

2.7b2.7b2.7b2.6b2.5b2.4b2.4b2.3b2.3b2.1b2.4b2.3b2.5b2.5b2.5b

Total Debt

2.7b2.7b2.7b2.6b2.5b2.4b2.4b2.4b2.4b2.2b2.4b2.4b2.5b2.5b2.5b

Total Liabilities

3.4b3.4b3.5b3.5b3.4b3.3b3.4b3.3b3.3b3.1b3.4b3.4b3.7b3.6b3.6b

Common Stock

1.8m1.8m1.8m1.7m1.7m1.7m2.0m1.0m1.0m1.0m1.0m

Additional Paid-in Capital

1.6b1.6b1.6b1.6b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.8b1.8b1.8b

Retained Earnings

(194.9m)(214.6m)(286.7m)(239.1m)(212.9m)(270.7m)(422.4m)(455.2m)(478.6m)(535.7m)(941.0m)(993.0m)(1.1b)(1.0b)(1.1b)

Total Equity

1.4b1.4b1.3b1.4b1.4b1.4b1.2b1.2b1.2b1.1b737.0m696.0m555.0m706.0m602.0m

Financial Leverage

3.5 x3.5 x3.7 x3.6 x3.4 x3.4 x3.8 x3.8 x3.8 x3.8 x5.7 x6 x7.7 x6 x6.9 x

Allison Transmission Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

165.4m228.6m182.3m214.9m504.0m

Accounts Receivable

(9.9m)9.0m(3.7m)(19.0m)

Inventories

(4.4m)144.0m(2.2m)15.4m(25.0m)

Accounts Payable

17.6m151.7m(25.1m)1.9m30.0m

Cash From Operating Activities

453.5m78.3m579.9m590.8m658.0m

Cash From Investing Activities

(81.5m)(59.7m)(71.4m)(94.0m)

Long-term Borrowings

(116.5m)(1.2b)(12.0m)

Dividends Paid

(77.1m)(105.6m)(100.6m)(89.0m)

Cash From Financing Activities

(277.5m)(528.7m)(564.7m)(574.0m)

Interest Paid

159.2m97.1m78.3m124.0m

Income Taxes Paid

3.8m5.2m12.8m96.0m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

44.5m52.1m57.2m68.8m68.4m54.4m46.5m48.3m60.8m44.6m83.0m151.0m325.0m

Accounts Receivable

250.0m(90.0m)(110.0m)

Inventories

169.5m161.5m160.9m155.3m155.3m142.7m150.4m155.8m144.0m(16.0m)(17.0m)

Accounts Payable

174.4m182.9m157.1m142.4m140.9m134.1m138.6m134.6m158.0m44.0m46.0m

Cash From Operating Activities

153.0m366.0m

Cash From Investing Activities

(10.0m)(29.0m)

Long-term Borrowings

(3.0m)(28.0m)

Dividends Paid

(21.0m)(41.0m)

Cash From Financing Activities

(149.0m)(439.0m)

Interest Paid

10.0m57.0m

Income Taxes Paid

1.0m46.0m

Allison Transmission Ratios

USDY, 2018

EV/EBIT

18.9 x

EV/CFO

24.2 x

Financial Leverage

6.9 x
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