$ALSN
Allison Transmission Holdings Inc

2022 Q4 Form 10-Q Financial Statement

#000095017022020252 Filed on October 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $718.0M $710.0M
YoY Change 11.49% 25.22%
Cost Of Revenue $380.0M $382.0M
YoY Change 11.76% 24.43%
Gross Profit $338.0M $328.0M
YoY Change 11.18% 26.15%
Gross Profit Margin 47.08% 46.2%
Selling, General & Admin $97.00M $78.00M
YoY Change 22.78% 6.85%
% of Gross Profit 28.7% 23.78%
Research & Development $49.00M $47.00M
YoY Change -2.0% 11.9%
% of Gross Profit 14.5% 14.33%
Depreciation & Amortization $38.00M $41.00M
YoY Change 0.0% 7.89%
% of Gross Profit 11.24% 12.5%
Operating Expenses $146.0M $125.0M
YoY Change 13.18% 8.7%
Operating Profit $192.0M $203.0M
YoY Change 9.71% 40.0%
Interest Expense -$40.00M -$40.00M
YoY Change 42.86% 66.67%
% of Operating Profit -20.83% -19.7%
Other Income/Expense, Net $17.00M -$15.00M
YoY Change 183.33% -850.0%
Pretax Income $169.0M $159.0M
YoY Change 9.74% 28.23%
Income Tax $28.00M $20.00M
% Of Pretax Income 16.57% 12.58%
Net Earnings $141.0M $139.0M
YoY Change 19.49% 47.87%
Net Earnings / Revenue 19.64% 19.58%
Basic Earnings Per Share $1.46
Diluted Earnings Per Share $1.52 $1.45
COMMON SHARES
Basic Shares Outstanding 92.49M 96.24M
Diluted Shares Outstanding 96.00M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $254.0M $202.0M
YoY Change 46.82% -22.61%
Cash & Equivalents $232.0M $180.0M
Short-Term Investments $22.00M $22.00M
Other Short-Term Assets $47.00M $61.00M
YoY Change 20.51% -18.67%
Inventory $224.0M $223.0M
Prepaid Expenses
Receivables $363.0M $374.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $866.0M $838.0M
YoY Change 29.06% 3.46%
LONG-TERM ASSETS
Property, Plant & Equipment $763.0M $711.0M
YoY Change 8.07% 4.41%
Goodwill $2.075B $2.074B
YoY Change 0.53% 0.48%
Intangibles $878.0M $889.0M
YoY Change -4.25% -4.2%
Long-Term Investments $22.00M $22.00M
YoY Change -52.17%
Other Assets $67.00M $59.00M
YoY Change 26.42% 9.26%
Total Long-Term Assets $3.805B $3.755B
YoY Change 0.5% 0.75%
TOTAL ASSETS
Total Short-Term Assets $866.0M $838.0M
Total Long-Term Assets $3.805B $3.755B
Total Assets $4.671B $4.593B
YoY Change 4.8% 1.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $195.0M $227.0M
YoY Change 8.94% 31.98%
Accrued Expenses $161.0M $136.0M
YoY Change 0.63% -11.11%
Deferred Revenue $38.00M $39.00M
YoY Change 2.7% 5.41%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.000M $6.000M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $480.0M $487.0M
YoY Change 4.58% 8.71%
LONG-TERM LIABILITIES
Long-Term Debt $2.501B $2.502B
YoY Change -0.12% -0.08%
Other Long-Term Liabilities $163.0M $202.0M
YoY Change -28.19% -45.7%
Total Long-Term Liabilities $2.664B $2.704B
YoY Change -2.45% 7.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $480.0M $487.0M
Total Long-Term Liabilities $2.664B $2.704B
Total Liabilities $3.797B $3.831B
YoY Change -0.68% 0.03%
SHAREHOLDERS EQUITY
Retained Earnings -$953.0M -$1.021B
YoY Change -15.36%
Common Stock $1.848B $1.843B
YoY Change 0.87%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $874.0M $762.0M
YoY Change
Total Liabilities & Shareholders Equity $4.671B $4.593B
YoY Change 4.8% 1.23%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $141.0M $139.0M
YoY Change 19.49% 47.87%
Depreciation, Depletion And Amortization $38.00M $41.00M
YoY Change 0.0% 7.89%
Cash From Operating Activities $224.0M $204.0M
YoY Change 33.33% 4.08%
INVESTING ACTIVITIES
Capital Expenditures $92.00M -$25.00M
YoY Change -246.03% -41.86%
Acquisitions
YoY Change
Other Investing Activities $2.000M -$75.00M
YoY Change -106.67% 971.43%
Cash From Investing Activities -$90.00M -$25.00M
YoY Change -3.23% -50.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -82.00M -123.0M
YoY Change -60.58% 0.82%
NET CHANGE
Cash From Operating Activities 224.0M 204.0M
Cash From Investing Activities -90.00M -25.00M
Cash From Financing Activities -82.00M -123.0M
Net Change In Cash 52.00M 56.00M
YoY Change -139.1% 133.33%
FREE CASH FLOW
Cash From Operating Activities $224.0M $204.0M
Capital Expenditures $92.00M -$25.00M
Free Cash Flow $132.0M $229.0M
YoY Change -42.86% -4.18%

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us-gaap Nature Of Operations
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<p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">NOTE A. OVERVIEW</span></p><p style="text-indent:2.267%;font-size:10.0pt;margin-top:6.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;font-style:italic;min-width:fit-content;">Overview</span></p><p style="text-indent:4.44%;font-size:10.0pt;margin-top:6.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Allison Transmission Holdings, Inc. and its subsidiaries (“Allison” or the “Company”) design and manufacture vehicle propulsion solutions, including commercial-duty on-highway, off-highway and defense fully automatic transmissions and electric hybrid and fully electric systems. The business was founded in 1915 and has been headquartered in Indianapolis, Indiana since inception. Allison is traded on the New York Stock Exchange under the symbol, “ALSN”.</span></p><p style="text-indent:4.44%;font-size:10.0pt;margin-top:6.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Although approximately </span><span style="font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">76</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">% of revenues were generated in North America in 2021, the Company has a global presence by serving customers in Asia, Europe, South America and Africa. The Company serves customers through an independent network of approximately </span><span style="font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">1,400</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"> independent distributor and dealer locations worldwide.</span></p><p style="text-indent:4.44%;font-size:10.0pt;margin-top:6.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Global markets continue to experience supply chain, labor, energy and raw material constraints as a result of global economic volatility, the war in Ukraine and the COVID-19 pandemic, that impact the Company's business. As a result, during the three and nine months ended September 30, 2022 the Company experienced raw material and component part price inflation, increased freight and logistics costs, increased labor costs, production constraints due to labor shortages and increased foreign exchange volatility. In addition, despite increased customer demand, the Company's net sales for the three and nine months ended September 30, 2022 were negatively impacted as a result of its customers’ inability to secure components from the broader commercial vehicle supply base which resulted in reduced commercial vehicle build schedules. The Company expects that commercial vehicle build schedules will continue to be negatively impacted by the availability of components throughout the remainder of 2022.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"> </span></p><p style="text-indent:4.44%;font-size:10.0pt;margin-top:6.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">To limit the spread of variants and sub-variants of COVID-19, governments have taken, and may in the future take, various actions that have impacted, and may in the future impact, the Company's employees, operations, customers and supply base, including the administration or mandate of vaccinations, travel bans and restrictions, quarantines, curfews, stay-at-home orders, social distancing guidelines and business shutdowns and closures.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"> </span></p>
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<p style="text-indent:2.267%;font-size:10.0pt;margin-top:6.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:4.4%;font-size:10.0pt;margin-top:6.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities and the reported amounts of revenue and expenses. Estimates include, but are not limited to, sales allowances, government price adjustments, fair market values and future cash flows associated with goodwill, indefinite life intangibles, definite life intangibles, long-lived asset impairment tests, useful lives for depreciation and amortization, warranty liabilities, core deposit liabilities, environmental liabilities, determination of discount rate and other assumptions for pension and other post-retirement benefit ("OPEB") expense, determination of discount rate and period for leases, income taxes and deferred tax valuation allowances, derivative valuation, assumptions for business combinations and contingencies. The Company’s accounting policies involve the application of judgments and assumptions made by management that include inherent risks and uncertainties. Due to the uncertainty surrounding global economic conditions, including as a result of government actions to control inflation, the war in Ukraine and the ongoing COVID-19 pandemic, and the resulting impacts on our supply chain, demand for our products, foreign exchange rates, interest rates and the cost and availability of raw materials, labor, energy and transport, actual results could differ materially from these estimates and assum</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">ptions used in preparation of the financial statements including, but not limited to, future cash flows associated with goodwill, indefinite life intangibles, definite life intangibles, long-lived impairment tests, determination of discount rate and other assumptions for pension and OPEB expense and income taxes. Changes in estimates are recorded in results of operations in the period that the events or circumstances giving rise to such changes occur.</span></p>
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alsn Revenue Adjustments To Variable Consideration Constraint
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CY2021Q3 alsn Revenue Adjustments To Variable Consideration Constraint
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CY2021Q3 alsn Revenue Adjustments To Variable Consideration Constraint
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alsn Product Sales Credit Term
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us-gaap Number Of Operating Segments
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us-gaap Number Of Reportable Segments
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CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q3 us-gaap Other Inventory Net Of Reserves
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CY2021Q4 us-gaap Other Inventory Net Of Reserves
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CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
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CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2022Q3 us-gaap Inventory Net
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CY2021Q4 us-gaap Inventory Net
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CY2022Q3 us-gaap Goodwill
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Goodwill
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CY2022Q3 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
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CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2022Q3 us-gaap Intangible Assets Net Including Goodwill
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CY2021Q4 us-gaap Intangible Assets Net Including Goodwill
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CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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CY2021Q4 us-gaap Goodwill
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us-gaap Goodwill Acquired During Period
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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us-gaap Goodwill Period Increase Decrease
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CY2022Q3 us-gaap Goodwill
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alsn Fair Value Measurement Guidance And Hierarchy Levels Description
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In accordance with the FASB’s authoritative accounting guidance on fair value measurements, fair value is the price (exit price) that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The Company utilizes market data or assumptions that market participants would use in pricing the asset or liability, including assumptions about risk and the risks inherent in the inputs to the valuation technique. These inputs can be readily observable, market corroborated, or generally unobservable. The Company primarily applies the market approach for recurring fair value measurements and utilizes the best available information that maximizes the use of observable inputs and minimizes the use of unobservable inputs. The Company is able to classify fair value balances based on the observability of those inputs. The accounting guidance establishes a fair value hierarchy that prioritizes the inputs used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurement) and the lowest priority to unobservable inputs (Level 3 measurement). The three levels of the fair value hierarchy defined by the relevant guidance are as follows:Level 1 — Quoted prices are available in active markets for identical assets or liabilities as of the reporting date. Active markets are those in which transactions for the asset or liability occur in sufficient frequency and volume to provide pricing information on an ongoing basis. Level 1 primarily consists of financial instruments such as exchange-traded derivatives, listed equities and publicly traded bonds.Level 2 — Pricing inputs are other than quoted prices in active markets included in Level 1, which are either directly or indirectly observable as of the reported date. Level 2 includes financial instruments that are valued using quoted prices in markets that are not active and those financial instruments that are valued using models or other valuation methodologies. These models are primarily industry standard models that consider various assumptions, including quoted forward prices for commodities, time value, volatility factors, and current market and contractual prices for the underlying instruments, as well as other relevant economic measures. Substantially all of these assumptions are observable in the marketplace throughout the full term of the instrument, can be derived from observable data or are supported by observable levels at which transactions are executed in the marketplace.Level 3 — Pricing inputs include significant inputs that are generally less observable from objective sources. These inputs may be used with internally developed methodologies that result in management’s best estimate of fair value. At each balance sheet date, the Company performs an analysis of all instruments subject to authoritative accounting guidance and includes, in Level 3, all of those whose fair value is based on significant unobservable inputs. As of September 30, 2022 and December 31, 2021, the Company did not have any Level 3 financial assets or liabilities.
CY2022Q3 us-gaap Marketable Securities
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CY2021Q4 us-gaap Marketable Securities
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CY2022Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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CY2021Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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CY2022Q3 us-gaap Assets Held In Trust
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CY2021Q4 us-gaap Assets Held In Trust
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CY2021Q4 us-gaap Deferred Compensation Cashbased Arrangements Liability Current And Noncurrent
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CY2022Q3 us-gaap Fair Value Net Asset Liability
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CY2021Q4 us-gaap Fair Value Net Asset Liability
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CY2022Q3 us-gaap Long Term Debt
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CY2021Q4 us-gaap Long Term Debt
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CY2022Q3 us-gaap Long Term Debt Current
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CY2021Q4 us-gaap Long Term Debt Current
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CY2022Q3 us-gaap Deferred Finance Costs Net
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CY2021Q4 us-gaap Deferred Finance Costs Net
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CY2022Q3 us-gaap Long Term Debt Noncurrent
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CY2021Q4 us-gaap Long Term Debt Noncurrent
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CY2022Q3 us-gaap Long Term Debt
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CY2022Q3 us-gaap Long Term Debt Fair Value
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us-gaap Derivative Description Of Terms
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The Company is subject to interest rate risk related to the Senior Secured Credit Facility and enters into interest rate swaps that are based on LIBOR to manage a portion of this exposure. The interest rate swaps are designated as cash flow hedges that qualify for hedge accounting under the hypothetical derivative method. Fair value adjustments are recorded as a component of Accumulated other comprehensive loss, net of tax (“AOCL”) in the Condensed Consolidated Balance Sheets. Balances in AOCL are reclassified to earnings when transactions related to the underlying risk are settled. As of September 30, 2022, the Company held interest rate swaps effective from September 2019 to September 2025 with notional values totaling $250 million and a weighted average LIBOR fixed rate of 3.04% and interest rate swaps effective from September 2022 to September 2025 with notional values totaling $250 million and a weighted average LIBOR fixed rate of 2.82%. See "Note F. Fair Value of Financial Instruments” for information regarding the fair value of the Company’s interest rate swaps.
CY2022Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
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CY2022Q3 us-gaap Product Warranty Accrual Classified Current
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CY2022Q3 us-gaap Product Warranty Accrual Noncurrent
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CY2021Q3 us-gaap Product Warranty Accrual Classified Current
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CY2021Q3 us-gaap Product Warranty Accrual Noncurrent
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CY2022Q2 us-gaap Product Warranty Accrual
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CY2021Q2 us-gaap Product Warranty Accrual
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CY2021Q4 us-gaap Product Warranty Accrual
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CY2020Q4 us-gaap Product Warranty Accrual
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CY2022Q3 us-gaap Product Warranty Accrual Payments
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CY2021Q3 us-gaap Product Warranty Accrual Payments
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us-gaap Product Warranty Accrual Payments
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us-gaap Product Warranty Accrual Payments
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CY2022Q3 us-gaap Product Warranty Accrual Warranties Issued
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CY2021Q3 us-gaap Product Warranty Accrual Warranties Issued
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us-gaap Product Warranty Accrual Warranties Issued
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us-gaap Product Warranty Accrual Warranties Issued
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ProductWarrantyAccrualPreexistingIncreaseDecrease
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CY2021Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
0
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
4000000
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
2000000
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
46000000
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
58000000
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
46000000
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
58000000
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
39000000
CY2022Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
95000000
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
37000000
CY2021Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
101000000
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
135000000
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
142000000
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
136000000
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
143000000
CY2022Q3 alsn Contract With Customer Liability Increase
ContractWithCustomerLiabilityIncrease
8000000
CY2021Q3 alsn Contract With Customer Liability Increase
ContractWithCustomerLiabilityIncrease
6000000
alsn Contract With Customer Liability Increase
ContractWithCustomerLiabilityIncrease
28000000
alsn Contract With Customer Liability Increase
ContractWithCustomerLiabilityIncrease
22000000
CY2022Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
9000000
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10000000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
30000000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
27000000
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
134000000
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
138000000
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
134000000
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
138000000
alsn Lessee Lease Description
LesseeLeaseDescription
Contracts are assessed by the Company to determine if the contract conveys the right to control an identified asset in exchange for consideration during a period of time. The Company classifies all identified leases as either operating or finance leases. As of September 30, 2022, the Company was not a party to any finance leases. Contracts that contain leases are assessed to determine if the consideration in the contract is related to a lease component, non-lease component or other components not related to the lease. Lease components are recorded as right-of-use (“ROU”) assets and lease liabilities while any non-lease component is expensed as incurred. The consideration in the contract related to other components not related to the lease is allocated among the lease component and the non-lease component, as applicable, based on the stand-alone selling price of the lease and non-lease components.
CY2022Q3 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.0427
CY2021Q4 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.0425
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3000000
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12000000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4000000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
13000000
CY2022Q3 alsn Sales Allowances
SalesAllowances
35000000
CY2021Q4 alsn Sales Allowances
SalesAllowances
39000000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1000000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4000000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2000000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2000000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2000000
CY2022Q3 alsn Lessee Operating Lease Liability Payments Thereafter
LesseeOperatingLeaseLiabilityPaymentsThereafter
6000000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
17000000
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2000000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
15000000
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
16000000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
18000000
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M12D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y2M12D
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
1000000
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
1000000
us-gaap Operating Lease Expense
OperatingLeaseExpense
4000000
us-gaap Operating Lease Expense
OperatingLeaseExpense
4000000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
0
us-gaap Short Term Lease Cost
ShortTermLeaseCost
0
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2000000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1000000
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
60000000
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
80000000
CY2022Q3 us-gaap Interest Payable Current
InterestPayableCurrent
26000000
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
24000000
CY2022Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
25000000
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
14000000
CY2022Q3 alsn Vendor Buyback Obligation
VendorBuybackObligation
16000000
CY2021Q4 alsn Vendor Buyback Obligation
VendorBuybackObligation
16000000
CY2022Q3 alsn Common Stock Repurchase Obligation
CommonStockRepurchaseObligation
8000000
CY2021Q4 alsn Common Stock Repurchase Obligation
CommonStockRepurchaseObligation
0
CY2022Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
4000000
CY2021Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
4000000
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3000000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4000000
CY2022Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
0
CY2021Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
10000000
CY2022Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
12000000
CY2021Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
13000000
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
189000000
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
204000000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
86000000
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.13
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.18
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
94000000
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.24
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.22
us-gaap Valuation Allowance Methodologies And Assumptions
ValuationAllowanceMethodologiesAndAssumptions
The need to establish a valuation allowance against the deferred tax assets is assessed periodically based on a more-likely-than-not realization threshold, in accordance with authoritative accounting guidance. Appropriate consideration is given to all positive and negative evidence related to that realization. This assessment considers, among other matters, the nature, frequency and severity of recent losses, forecasts of future profitability, the duration of statutory carry-forward periods, experience with tax attributes expiring unused, and tax planning alternatives. The weight given to these considerations depends upon the degree to which they can be objectively verified.
us-gaap Income Tax Examination Description
IncomeTaxExaminationDescription
In accordance with the FASB’s authoritative guidance on accounting for income taxes, the Company has recorded a liability for unrecognized tax benefits related to a 2010 Research and Development Credit as of September 30, 2022 and December 31, 2021. The accounting guidance prescribes a recognition threshold and measurement attributes for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. The Company's returns will remain subject to examination by various taxing authorities for the duration of the applicable statute of limitations (generally three years from the later of the date of filing or the due date of the return).
CY2022Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
3000000
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000000
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
139000000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
94000000
us-gaap Net Income Loss
NetIncomeLoss
390000000
us-gaap Net Income Loss
NetIncomeLoss
324000000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95000000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109000000
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96000000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109000000
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.46
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.97
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.45
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.97

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