Allison Transmission Financials

$2.3 B

Revenue FY, 2017

$6.3 B

Mkt cap, 18-Apr-2018
Gross profit (FY, 2017)1.1 B
Gross profit margin (FY, 2017), %50%
Net income (FY, 2017)504 M
EBIT (FY, 2017)652 M
Cash, 31-Dec-2017199 M
EV8.6 B

Revenue/Financials

Income Statement

Annual

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

Revenue

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

Revenue growth, %

10%(7%)(7%)

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

44%46%47%47%50%

General and administrative expense

323.9 m342 m

Operating expense total

323.9 m342 m

EBIT

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

EBIT margin, %

21%24%22%25%29%

Interest expense

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

Interest income

800 k900 k700 k700 k

Pre tax profit

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

Income tax expense

100.7 m139.5 m106.5 m126.4 m(23 m)

Net Income

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

Quarterly

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

Revenue

466.3 m493.6 m536.1 m553.3 m503.6 m511 m493 m462.1 m474.9 m434.3 m499 m580 m595 m

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

General and administrative expense

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

Operating expense total

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

EBIT

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

EBIT margin, %

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

Interest expense

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

Interest income

200 k200 k200 k300 k200 k200 k100 k200 k200 k200 k

Pre tax profit

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

Income tax expense

(27.9 m)(27.2 m)(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)(51 m)(59 m)

Net Income

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

Balance Sheet

Annual

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

Cash

184.7 m263 m251.6 m204.7 m199 m

Accounts Receivable

20.5 m221 m

Inventories

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

Current Assets

606.9 m758 m616.8 m547.6 m632 m

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

3.1 b3.5 b

Common Stock

1.7 m1.6 m1 m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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, 2017

Cash

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

Accounts Receivable

250 m274 m271 m

Inventories

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

Current Assets

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

PP&E

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

Goodwill

1.9 b1.9 b1.9 b1.9 b1.9 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 b4.8 b4.8 b4.7 b4.6 b4.4 b4.5 b4.2 b4.2 b4.1 b4.3 b

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

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

Common Stock

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

Additional Paid-in Capital

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

Retained Earnings

(194.9 m)(214.6 m)(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)(993 m)(1.1 b)

Total Equity

1.4 b1.4 b1.3 b1.4 b1.4 b1.4 b1.2 b1.2 b1.2 b1.1 b737 m696 m555 m

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 x

Cash Flow

Annual

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

Net Income

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

Accounts Receivable

(9.9 m)9 m(3.7 m)(19 m)

Inventories

(4.4 m)144 m(2.2 m)15.4 m(25 m)

Accounts Payable

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

Cash From Operating Activities

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

Cash From Investing Activities

(81.5 m)(59.7 m)(71.4 m)(94 m)

Long-term Borrowings

(116.5 m)(1.2 b)(12 m)

Dividends Paid

(77.1 m)(105.6 m)(100.6 m)(89 m)

Cash From Financing Activities

(277.5 m)(528.7 m)(564.7 m)(574 m)

Interest Paid

159.2 m97.1 m78.3 m124 m

Income Taxes Paid

3.8 m5.2 m12.8 m96 m

Quarterly

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

Net Income

44.5 m52.1 m57.2 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

Ratios

USDY, 2017

EV/EBIT

13.2 x

EV/CFO

13.1 x

Revenue/Employee

861.7 k

Financial Leverage

6.1 x
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