Ally was founded in 1919 and is headquartered in Detroit, US

CEO

Chief Financial Officer

Chief Information Officer

Vice President, Controller and Chief Accounting Officer

Ally has an office in Detroit

Detroit, US (HQ)

One Detroit Center 500 Woodward Ave

Ally's revenue was reported to be $1.4 b in Q1, 2017

USD

## Revenue (Q1, 2017) | 1.4 b |

## Market capitalization (18-Aug-2017) | 10.1 b |

## Cash (30-Jun-2016) | 5.7 b |

Ally's current market capitalization is $10.1 b.

- Source: SEC Filings

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 2.8 b | 3.4 b | 3.7 b | 3.9 b |

## Revenue growth, % | 21% | 10% | 5% | |

## Pre tax profit | 357 m | 1.2 b | 1.4 b | 1.6 b |

## Net Income | 361 m | 1.2 b | 263 m | 361 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 1.2 b | 1.1 b | 1.1 b | 1.3 b | 1.3 b | 1.4 b | 1.4 b | 1.4 b | |

## Cost of goods sold | 728 m | 612 m | 608 m | 604 m | 648 m | 651 m | |||

## Gross profit | 503 m | 481 m | 519 m | 698 m | 679 m | 707 m | |||

## Gross profit Margin, % | 41% | 44% | 46% | 54% | 51% | 52% | |||

## Net Income | 550 m | 973 m | 576 m | 758 m | 1 b | 250 m | 610 m |

- Source: SEC Filings

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} |
---|---|---|---|

## Cash | 5.5 b | 5.6 b | 6.4 b |

## Total Assets | 151.2 b | 151.8 b | 158.6 b |

## Accounts Payable | 888 m | 477 m | 350 m |

## Total Debt | 78 b | 73.6 b | 74.3 b |

## Preferred Stock | 1.3 b | 696 m | |

## Retained Earnings | (7.7 b) | (6.8 b) | (8.1 b) |

## Total Equity | 14.2 b | 15.4 b | 13.4 b |

## Debt to Equity Ratio | 5.5 x | 4.8 x | 5.5 x |

## Debt to Assets Ratio | 0.5 x | 0.5 x | 0.5 x |

## Financial Leverage | 10.6 x | 9.9 x | 11.8 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} |
---|---|---|---|---|---|---|---|

## Cash | 5.8 b | 5.7 b | 7.6 b | 5.9 b | 5.2 b | 5 b | 5.7 b |

## Total Assets | 150 b | 149 b | 154 b | 156 b | 156 b | 157 b | 158 b |

## Preferred Stock | 1.3 b | 1.3 b | 1.3 b | 813 m | 813 m | 696 m | |

## Retained Earnings | (7.3 b) | (6.9 b) | (6.3 b) | (7.4 b) | (7.2 b) | (7.9 b) | (7.5 b) |

## Total Equity | 14.9 b | 15.2 b | 15.9 b | 14.3 b | 14.6 b | 13.8 b | 13.6 b |

## Financial Leverage | 10.1 x | 9.8 x | 9.7 x | 10.9 x | 10.7 x | 11.4 x | 11.6 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 361 m | 1.2 b | 263 m | 361 m |

## Accounts Payable | (39 m) | (411 m) | (127 m) | |

## Cash From Operating Activities | 2.5 b | 3.4 b | 5.1 b | 4.6 b |

## Cash From Investing Activities | (3.5 b) | (3.2 b) | (9.7 b) | (8.7 b) |

## Short-term Borrowings | 1.6 b | (1.5 b) | 1 b | |

## Long-term Borrowings | (31.9 b) | (30.4 b) | (31.4 b) | (26.4 b) |

## Dividends Paid | (810 m) | (268 m) | (2.6 b) | |

## Cash From Financing Activities | (3.1 b) | (145 m) | 5.5 b | 3.7 b |

## Interest Paid | 3.8 b | 3.1 b | 2.6 b | 2.6 b |

## Income Taxes Paid | 75 m | 8 m | 96 m | 19 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 550 m | 973 m | 576 m | 758 m | 1 b | 250 m | 610 m | ||

## Depreciation and Amortization | 653 m | 1.2 b | |||||||

## Accounts Payable | (359 m) | (346 m) | (37 m) | (59 m) | (40 m) | 24 m | 76 m | ||

## Cash From Operating Activities | 1.5 b | 2.5 b | 247 m | 1.7 b | 4 b | 1.2 b | 2.4 b | 3.6 b | 1.2 b |

## Cash From Investing Activities | 90 m | 5 m | 805 m | (5.2 b) | (7 b) | 651 m | (1.3 b) | (2.8 b) | (663 m) |

## Short-term Borrowings | (2.2 b) | (3.3 b) | (618 m) | 2.9 b | (1.7 b) | (2.7 b) | (2.1 b) | ||

## Long-term Borrowings | (16.7 b) | (21.2 b) | (9.8 b) | (19 b) | (23.5 b) | (8.5 b) | (14.3 b) | (20.8 b) | (7.6 b) |

## Dividends Paid | (134 m) | (200 m) | (67 m) | (1.3 b) | (1.4 b) | (15 m) | (30 m) | ||

## Cash From Financing Activities | (1.4 b) | (2.3 b) | 1 b | 3.7 b | 2.7 b | (3.2 b) | (1.8 b) | (2.9 b) | (2.1 b) |

## Interest Paid | 1.7 b | 2.4 b | 641 m | 1.3 b | 1.8 b | 626 m | 1.2 b | 1.9 b | 648 m |

## Income Taxes Paid | 13 m | 95 m | 97 m | 95 m | 12 m | 16 m | 2 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 180.9 k |

Ally's Total Loans Issued was reported to be $120.5 b in Q2, 2017. Ally's Customers was reported to be 5.6 m in FY, 2016