$ALSN
Allison Transmission Holdings Inc

2023 Q3 Form 10-Q Financial Statement

#000095017023035292 Filed on July 28, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $736.0M $783.0M
YoY Change 3.66% 17.92%
Cost Of Revenue $379.0M $402.0M
YoY Change -0.79% 13.88%
Gross Profit $357.0M $381.0M
YoY Change 8.84% 22.51%
Gross Profit Margin 48.51% 48.66%
Selling, General & Admin $86.00M $92.00M
YoY Change 10.26% 17.95%
% of Gross Profit 24.09% 24.15%
Research & Development $49.00M $47.00M
YoY Change 4.26% 2.17%
% of Gross Profit 13.73% 12.34%
Depreciation & Amortization $39.00M $38.00M
YoY Change -4.88% 0.0%
% of Gross Profit 10.92% 9.97%
Operating Expenses $135.0M $139.0M
YoY Change 8.0% 12.1%
Operating Profit $222.0M $242.0M
YoY Change 9.36% 29.41%
Interest Expense -$29.00M -$28.00M
YoY Change -27.5% 0.0%
% of Operating Profit -13.06% -11.57%
Other Income/Expense, Net -$2.000M $2.000M
YoY Change -86.67% -166.67%
Pretax Income $193.0M $216.0M
YoY Change 21.38% 40.26%
Income Tax $35.00M $41.00M
% Of Pretax Income 18.13% 18.98%
Net Earnings $158.0M $175.0M
YoY Change 13.67% 43.44%
Net Earnings / Revenue 21.47% 22.35%
Basic Earnings Per Share $1.76 $1.94
Diluted Earnings Per Share $1.76 $1.92
COMMON SHARES
Basic Shares Outstanding 89.53M 91.06M
Diluted Shares Outstanding 90.00M 91.00M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $522.0M $351.0M
YoY Change 158.42% 126.45%
Cash & Equivalents $501.0M $351.0M
Short-Term Investments $21.00M $24.00M
Other Short-Term Assets $63.00M $59.00M
YoY Change 3.28% 13.46%
Inventory $281.0M $278.0M
Prepaid Expenses
Receivables $372.0M $381.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.217B $1.069B
YoY Change 45.23% 39.74%
LONG-TERM ASSETS
Property, Plant & Equipment $763.0M $761.0M
YoY Change 7.31% 7.94%
Goodwill $2.075B $2.076B
YoY Change 0.05% 0.0%
Intangibles $844.0M $855.0M
YoY Change -5.06% -5.11%
Long-Term Investments $21.00M $24.00M
YoY Change -4.55% -27.27%
Other Assets $67.00M $71.00M
YoY Change 13.56% 31.48%
Total Long-Term Assets $3.770B $3.787B
YoY Change 0.4% 0.48%
TOTAL ASSETS
Total Short-Term Assets $1.217B $1.069B
Total Long-Term Assets $3.770B $3.787B
Total Assets $4.987B $4.856B
YoY Change 8.58% 7.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $238.0M $238.0M
YoY Change 4.85% 20.2%
Accrued Expenses $150.0M $139.0M
YoY Change 10.29% 13.01%
Deferred Revenue $44.00M $46.00M
YoY Change 12.82% 17.95%
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 $504.0M $497.0M
YoY Change 3.49% 15.31%
LONG-TERM LIABILITIES
Long-Term Debt $2.498B $2.499B
YoY Change -0.16% -0.12%
Other Long-Term Liabilities $160.0M $287.0M
YoY Change -20.79% 42.79%
Total Long-Term Liabilities $2.658B $2.786B
YoY Change -1.7% 3.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $504.0M $497.0M
Total Long-Term Liabilities $2.658B $2.786B
Total Liabilities $3.803B $3.800B
YoY Change -0.73% 0.4%
SHAREHOLDERS EQUITY
Retained Earnings -$670.0M -$788.0M
YoY Change -34.38% -23.57%
Common Stock $1.885B $1.868B
YoY Change 2.28% 1.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.184B $1.056B
YoY Change
Total Liabilities & Shareholders Equity $4.987B $4.856B
YoY Change 8.58% 7.1%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $158.0M $175.0M
YoY Change 13.67% 43.44%
Depreciation, Depletion And Amortization $39.00M $38.00M
YoY Change -4.88% 0.0%
Cash From Operating Activities $212.0M $141.0M
YoY Change 3.92% 113.64%
INVESTING ACTIVITIES
Capital Expenditures $30.00M $19.00M
YoY Change -220.0% -163.33%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$30.00M -$19.00M
YoY Change 20.0% -36.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -31.00M -115.0M
YoY Change -74.8% 105.36%
NET CHANGE
Cash From Operating Activities 212.0M 141.0M
Cash From Investing Activities -30.00M -19.00M
Cash From Financing Activities -31.00M -115.0M
Net Change In Cash 151.0M 7.000M
YoY Change 169.64% -135.0%
FREE CASH FLOW
Cash From Operating Activities $212.0M $141.0M
Capital Expenditures $30.00M $19.00M
Free Cash Flow $182.0M $122.0M
YoY Change -20.52% 27.08%

Facts In Submission

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us-gaap Payments To Acquire Property Plant And Equipment
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alsn Proceeds From Technology Related Investments
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us-gaap Payments To Acquire Businesses Gross
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us-gaap Payments To Acquire Equity Method Investments
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Long Term Lines Of Credit
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022Q1 us-gaap Stockholders Equity
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alsn Other Comprehensive Income Loss Available For Sale Securities And Derivatives Adjustment Net Of Tax
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CY2022Q4 us-gaap Stockholders Equity
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alsn Other Comprehensive Income Loss Available For Sale Securities And Derivatives Adjustment Net Of Tax
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us-gaap Stock Issued During Period Value New Issues
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us-gaap Dividends Common Stock Cash
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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;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;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;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;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;">74</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 2022, 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;">1,600</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>
CY2022Q4 alsn Worldwide Independent Distributor And Dealer Locations
WorldwideIndependentDistributorAndDealerLocations
1600
us-gaap Use Of Estimates
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<p style="text-indent:2.267%;font-size:10.0pt;margin-top:6.0pt;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;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 incentives, government price adjustments, fair market values and future cash flows associated with goodwill, indefinite-lived intangibles, definite-lived 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. Actual results could differ materially from these estimates and from the assumptions used in the preparation of the Company's financial statements. </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;">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>
alsn Revenue Adjustments To Variable Consideration Constraint
RevenueAdjustmentsToVariableConsiderationConstraint
0
alsn Revenue Adjustments To Variable Consideration Constraint
RevenueAdjustmentsToVariableConsiderationConstraint
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alsn Product Sales Credit Term
ProductSalesCreditTerm
P30D
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CY2022Q4 us-gaap Contract With Customer Asset Net
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us-gaap Number Of Operating Segments
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1
us-gaap Number Of Reportable Segments
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1
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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783000000
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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664000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1524000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1341000000
CY2023Q2 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
147000000
CY2022Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
115000000
CY2023Q2 us-gaap Inventory Work In Process Net Of Reserves
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15000000
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
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7000000
CY2023Q2 us-gaap Other Inventory Net Of Reserves
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57000000
CY2022Q4 us-gaap Other Inventory Net Of Reserves
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53000000
CY2023Q2 us-gaap Inventory Finished Goods Net Of Reserves
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59000000
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2023Q2 us-gaap Inventory Net
InventoryNet
278000000
CY2022Q4 us-gaap Inventory Net
InventoryNet
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CY2023Q2 us-gaap Goodwill
Goodwill
2076000000
CY2022Q4 us-gaap Goodwill
Goodwill
2075000000
CY2023Q2 us-gaap Intangible Assets Gross Excluding Goodwill
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2202000000
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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1347000000
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
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855000000
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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2202000000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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2000000
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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alsn Fair Value Measurement Guidance And Hierarchy Levels Description
FairValueMeasurementGuidanceAndHierarchyLevelsDescription
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 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. Level 2 — Inputs are other than quoted prices in active markets included in Level 1, which are either directly or indirectly observable as of the reporting 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 in which all significant value-drivers are observable in active markets or are supported by observable levels at which transactions are executed in the marketplace.Level 3 — Certain inputs are unobservable or have little or no market data available. 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 June 30, 2023 and December 31, 2022, the Company did not have any Level 3 financial assets or liabilities.
CY2023Q2 alsn Cash Equivalents Fair Value Disclosure
CashEquivalentsFairValueDisclosure
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CY2022Q4 alsn Cash Equivalents Fair Value Disclosure
CashEquivalentsFairValueDisclosure
111000000
CY2023Q2 us-gaap Marketable Securities
MarketableSecurities
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CY2022Q4 us-gaap Marketable Securities
MarketableSecurities
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CY2023Q2 us-gaap Assets Held In Trust
AssetsHeldInTrust
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CY2022Q4 us-gaap Assets Held In Trust
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CY2023Q2 us-gaap Deferred Compensation Cashbased Arrangements Liability Current And Noncurrent
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CY2022Q4 us-gaap Deferred Compensation Cashbased Arrangements Liability Current And Noncurrent
DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent
15000000
CY2023Q2 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
200000000
CY2022Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
151000000
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
2522000000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
2525000000
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6000000
CY2023Q2 us-gaap Deferred Finance Costs Net
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17000000
CY2022Q4 us-gaap Deferred Finance Costs Net
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18000000
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2499000000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2501000000
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
2522000000
CY2023Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2325000000
CY2023Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
5000000
us-gaap Derivative Description Of Terms
DerivativeDescriptionOfTerms
The Company is subject to interest rate risk related to the Senior Secured Credit Facility and entered into interest rate swaps to manage a portion of this exposure. The Company amended the contractual terms of its interest rate swaps in the second quarter of 2023. These amendments transitioned the reference rates from LIBOR to the forward-looking term rate based on SOFR ("Term SOFR") and were only a result of reference rate reform. During this transition period, the Company utilized optional expedients permitting the Company not to de-designate the existing cash flow hedging relationships and to continue to qualify for hedge accounting based upon a qualitative subsequent assessment concluding that the hedging relationships remained highly effective. When the transition of the reference rates was completed, the Company performed an initial quantitative assessment that demonstrated a highly effective hedging relationship that qualifies for hedge accounting under the hypothetical derivative method. As of June 30, 2023, the Company held interest rate swap contracts that, in the aggregate, effectively hedge $500 million of the variable rate debt associated with the Term Loan at the Term SOFR weighted average fixed rate of 2.81% through September 2025. 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.
CY2023Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
11000000
CY2023Q2 us-gaap Product Warranty Accrual Classified Current
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25000000
CY2023Q2 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
35000000
CY2022Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
28000000
CY2022Q2 us-gaap Product Warranty Accrual Noncurrent
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25000000
CY2023Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
59000000
CY2022Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
53000000
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
57000000
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
53000000
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
139000000
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
135000000
CY2023Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
10000000
CY2022Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
8000000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
18000000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
15000000
CY2023Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
9000000
CY2022Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5000000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
15000000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
9000000
CY2023Q2 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
2000000
CY2022Q2 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
3000000
us-gaap Product Warranty Accrual Preexisting Increase Decrease
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6000000
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
6000000
CY2023Q2 us-gaap Product Warranty Accrual
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60000000
CY2022Q2 us-gaap Product Warranty Accrual
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53000000
CY2023Q2 us-gaap Product Warranty Accrual
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60000000
CY2022Q2 us-gaap Product Warranty Accrual
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53000000
CY2023Q2 us-gaap Contract With Customer Liability Current
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46000000
CY2023Q2 us-gaap Contract With Customer Liability Noncurrent
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CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
39000000
CY2022Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
96000000
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
139000000
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
132000000
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
131000000
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
136000000
CY2023Q2 alsn Contract With Customer Liability Increase
ContractWithCustomerLiabilityIncrease
11000000
CY2022Q2 alsn Contract With Customer Liability Increase
ContractWithCustomerLiabilityIncrease
13000000
alsn Contract With Customer Liability Increase
ContractWithCustomerLiabilityIncrease
29000000
alsn Contract With Customer Liability Increase
ContractWithCustomerLiabilityIncrease
20000000
CY2023Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
11000000
CY2022Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10000000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
21000000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
21000000
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
139000000
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
135000000
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 June 30, 2023, 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.
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0457
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0443
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4000000
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12000000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4000000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
13000000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2000000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4000000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3000000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2000000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2000000
CY2023Q2 alsn Lessee Operating Lease Liability Payments Thereafter
LesseeOperatingLeaseLiabilityPaymentsThereafter
5000000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
18000000
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2000000
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
16000000
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17000000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17000000
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M18D
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y9M18D
CY2023Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
2000000
CY2022Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
2000000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.21
us-gaap Operating Lease Expense
OperatingLeaseExpense
3000000
us-gaap Operating Lease Expense
OperatingLeaseExpense
3000000
CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0
us-gaap Short Term Lease Cost
ShortTermLeaseCost
0
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
0
CY2023Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
60000000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
72000000
CY2023Q2 alsn Sales Incentives
SalesIncentives
37000000
CY2022Q4 alsn Sales Incentives
SalesIncentives
42000000
CY2023Q2 us-gaap Interest Payable Current
InterestPayableCurrent
24000000
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
24000000
CY2023Q2 alsn Vendor Buyback Obligation
VendorBuybackObligation
19000000
CY2022Q4 alsn Vendor Buyback Obligation
VendorBuybackObligation
16000000
CY2023Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
15000000
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
31000000
CY2023Q2 us-gaap Construction Payable Current
ConstructionPayableCurrent
5000000
CY2022Q4 us-gaap Construction Payable Current
ConstructionPayableCurrent
4000000
CY2023Q2 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
4000000
CY2022Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
4000000
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4000000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4000000
CY2023Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
14000000
CY2022Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
11000000
CY2023Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
182000000
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
208000000
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
83000000
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.19
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.19
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66000000
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.21
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.
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
175000000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
122000000
us-gaap Net Income Loss
NetIncomeLoss
345000000
us-gaap Net Income Loss
NetIncomeLoss
251000000
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90000000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97000000
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000
CY2022Q2 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
1000000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91000000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98000000
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.94
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.79
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.59
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.92
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.75
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.56
CY2023Q2 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
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000
CY2023Q2 ecd Trd Arr Ind Name
TrdArrIndName
G. Frederick Bohley
CY2023Q2 ecd Trd Arr Ind Title
TrdArrIndTitle
Senior Vice President, Chief Financial Officer and Treasurer
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
true
CY2023Q2 ecd Trd Arr Adoption Date
TrdArrAdoptionDate
5/30/2023
CY2023Q2 ecd Trd Arr Securities Agg Avail Amt
TrdArrSecuritiesAggAvailAmt
4950
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Trd Arr Securities Agg Avail Amt
TrdArrSecuritiesAggAvailAmt
4950

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