$ALSN
Allison Transmission Holdings Inc

2013 Q1 Form 10-Q Financial Statement

#000119312513187272 Filed on April 30, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $457.4M $601.9M
YoY Change -24.01% 16.42%
Cost Of Revenue $259.1M $318.1M
YoY Change -18.55% 10.84%
Gross Profit $198.3M $283.8M
YoY Change -30.13% 23.39%
Gross Profit Margin 43.35% 47.15%
Selling, General & Admin $87.90M $101.2M
YoY Change -13.14% 0.3%
% of Gross Profit 44.33% 35.66%
Research & Development $29.00M $27.90M
YoY Change 3.94% -7.92%
% of Gross Profit 14.62% 9.83%
Depreciation & Amortization $24.70M $24.60M
YoY Change 0.41% -61.38%
% of Gross Profit 12.46% 8.67%
Operating Expenses $116.9M $129.1M
YoY Change -9.45% -1.6%
Operating Profit $81.40M $154.7M
YoY Change -47.38% 56.58%
Interest Expense -$35.80M -$39.20M
YoY Change -8.67% -18.33%
% of Operating Profit -43.98% -25.34%
Other Income/Expense, Net -$3.100M -$30.80M
YoY Change -89.94% -851.22%
Pretax Income $44.40M $83.20M
YoY Change -46.63% 51.55%
Income Tax $16.90M $25.20M
% Of Pretax Income 38.06% 30.29%
Net Earnings $27.50M $58.00M
YoY Change -52.59% 57.18%
Net Earnings / Revenue 6.01% 9.64%
Basic Earnings Per Share $0.15 $0.32
Diluted Earnings Per Share $0.15 $0.31
COMMON SHARES
Basic Shares Outstanding 184.7M shares 181.4M shares
Diluted Shares Outstanding 187.8M shares 186.2M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $120.9M $192.9M
YoY Change -37.33%
Cash & Equivalents $120.9M $192.9M
Short-Term Investments
Other Short-Term Assets $28.90M $44.00M
YoY Change -34.32%
Inventory $168.2M $171.5M
Prepaid Expenses
Receivables $204.0M $240.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $578.7M $648.8M
YoY Change -10.8%
LONG-TERM ASSETS
Property, Plant & Equipment $585.2M $591.7M
YoY Change -1.1%
Goodwill $1.941B
YoY Change
Intangibles $1.686B
YoY Change
Long-Term Investments
YoY Change
Other Assets $91.60M $98.00M
YoY Change -6.53%
Total Long-Term Assets $4.325B $4.459B
YoY Change -3.01%
TOTAL ASSETS
Total Short-Term Assets $578.7M $648.8M
Total Long-Term Assets $4.325B $4.459B
Total Assets $4.904B $5.108B
YoY Change -4.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $161.4M $213.0M
YoY Change -24.23%
Accrued Expenses $83.60M $93.00M
YoY Change -10.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $23.50M $8.000M
YoY Change 193.75%
Total Short-Term Liabilities $396.8M $451.0M
YoY Change -12.02%
LONG-TERM LIABILITIES
Long-Term Debt $2.791B $3.166B
YoY Change -11.83%
Other Long-Term Liabilities $208.6M $367.7M
YoY Change -43.27%
Total Long-Term Liabilities $3.000B $3.534B
YoY Change -15.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $396.8M $451.0M
Total Long-Term Liabilities $3.000B $3.534B
Total Liabilities $3.509B $4.220B
YoY Change -16.84%
SHAREHOLDERS EQUITY
Retained Earnings -$185.9M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $200.0K
YoY Change
Treasury Stock Shares
Shareholders Equity $1.395B $888.3M
YoY Change
Total Liabilities & Shareholders Equity $4.904B $5.108B
YoY Change -4.0%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $27.50M $58.00M
YoY Change -52.59% 57.18%
Depreciation, Depletion And Amortization $24.70M $24.60M
YoY Change 0.41% -61.38%
Cash From Operating Activities $54.70M $139.6M
YoY Change -60.82% 27.02%
INVESTING ACTIVITIES
Capital Expenditures $12.60M $35.70M
YoY Change -64.71% -407.76%
Acquisitions
YoY Change
Other Investing Activities -$200.0K $300.0K
YoY Change -166.67% -94.83%
Cash From Investing Activities -$19.10M -$35.40M
YoY Change -46.05% 510.34%
FINANCING ACTIVITIES
Cash Dividend Paid $11.10M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.100M -217.8M
YoY Change -100.96%
NET CHANGE
Cash From Operating Activities 54.70M 139.6M
Cash From Investing Activities -19.10M -35.40M
Cash From Financing Activities 2.100M -217.8M
Net Change In Cash 37.70M -113.6M
YoY Change -133.19% -209.13%
FREE CASH FLOW
Cash From Operating Activities $54.70M $139.6M
Capital Expenditures $12.60M $35.70M
Free Cash Flow $42.10M $103.9M
YoY Change -59.48% -14.49%

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CY2013Q1 us-gaap Nature Of Operations
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<div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>NOTE A.&#xA0;OVERVIEW</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Overview</i></b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Allison Transmission Holdings, Inc. and its subsidiaries (the &#x201C;Company&#x201D; or &#x201C;Allison&#x201D;), design and manufacture commercial and defense fully-automatic transmissions.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The business was founded in 1915 and has been headquartered in Indianapolis, Indiana since inception. The Company has approximately 2,800 employees and 12 different transmission product lines. Although approximately 78% of revenues were generated in North America in 2012, the Company has a global presence by serving customers in Europe, Asia, South America and Africa. The Company serves customers through an independent network of approximately 1,400 independent distributor and dealer locations worldwide.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Since the introduction of the Company&#x2019;s first fully-automatic transmission over 60 years ago, the Company&#x2019;s products have gained acceptance in a wide variety of applications, including on-highway trucks (distribution, refuse, construction, fire and emergency), buses (primarily school, transit and hybrid-transit), motorhomes, off-highway vehicles and equipment (primarily energy, mining and construction) and defense vehicles (wheeled and tracked). The Company has developed over 100 different product models that are used in more than 2,500 different vehicle configurations, which are compatible with more than 500 combinations of engine brands, models and ratings. The Company also sells support equipment and Allison-branded replacement parts for the Company&#x2019;s transmissions and remanufactured transmissions for use in the vehicle aftermarket.</font></p> </div>
CY2013Q1 us-gaap Research And Development Expense
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CY2013Q1 us-gaap Impairment Of Ongoing Project
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2500000
CY2013Q1 us-gaap Increase Decrease In Collateral Held Under Securities Lending
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400000
CY2013Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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4900000
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CostOfGoodsSold
259100000
CY2013Q1 us-gaap Depreciation
Depreciation
24700000
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44400000
CY2013Q1 us-gaap Gross Profit
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198300000
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InterestPaid
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CY2013Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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4900000
CY2013Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2013Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i><font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Use of Estimates</i></b></font></i></b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2">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. Significant estimates include, but are not limited to, allowance for doubtful accounts, sales allowances, government price adjustments, fair market values and future cash flows associated with goodwill, indefinite life intangibles, long-lived asset impairment tests, useful lives for depreciation and amortization, warranty liability, determination of discount and other assumptions for pension and other postretirement benefit expense, income taxes and deferred tax valuation allowances, derivative valuation, and contingencies. The Company&#x2019;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. Changes in estimates are recorded in results of operations in the period that the events or circumstances giving rise to such changes occur.</font></font></p> </div>
CY2013Q1 us-gaap Payments Of Dividends
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11100000
CY2013Q1 us-gaap Amortization Of Intangible Assets
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29900000
CY2013Q1 us-gaap Unrealized Gain Loss On Derivatives
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CY2013Q1 alsn Assets In Service Under Grant Program
AssetsInServiceUnderGrantProgram
7100000
CY2013Q1 alsn Combinations Of Engine Brands Models And Ratings
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500 Brand
CY2013Q1 alsn Depreciation Related To Grant Program
DepreciationRelatedToGrantProgram
100000
CY2013Q1 alsn Different Product Models
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100 Product
CY2013Q1 alsn Different Vehicle Configurations
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2500 Vehicle
CY2013Q1 alsn Grant Program Income
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1200000
CY2013Q1 alsn Independent Distributor And Dealer In Worldwide Locations
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1400 Customer
CY2013Q1 alsn Interest Expenses
InterestExpenses
34100000
CY2013Q1 alsn Reduction Of Basis Of Capital Assets Purchased Under Grant Program
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1400000
CY2013Q1 alsn Transmission Product Lines
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CY2013Q1 alsn Year Of Introduction Of Company Automatic Products
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P60Y
CY2013Q1 alsn Accretion For Predecessor Liability
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200000
CY2013Q1 alsn Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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400000
CY2013Q1 alsn Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2012Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
154700000
CY2012Q1 us-gaap Other Noncash Income Expense
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CY2012Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
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CY2012Q1 us-gaap Sales Revenue Goods Net
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601900000
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4500000
CY2012Q1 us-gaap Share Based Compensation
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1700000
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
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200000
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CY2012Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2012Q1 us-gaap Repayments Of Senior Debt
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CY2012Q1 us-gaap Other Nonoperating Income Expense
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CY2012Q1 us-gaap Comprehensive Income Net Of Tax
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CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2012Q1 us-gaap Investment Income Interest
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CY2012Q1 us-gaap Income Taxes Paid
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CY2012Q1 us-gaap Payments Of Debt Restructuring Costs
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2300000
CY2012Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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5300000
CY2012Q1 us-gaap Deferred Revenue Additions
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5500000
CY2012Q1 us-gaap Amortization Of Financing Costs
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CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2012Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2012Q1 us-gaap Repayments Of Notes Payable
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CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012Q1 us-gaap Increase Decrease In Accounts Receivable
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CY2012Q1 us-gaap Earnings Per Share Basic
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CY2012Q1 us-gaap Research And Development Expense
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CY2012Q1 us-gaap Product Warranty Accrual Warranties Issued
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CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2012Q1 us-gaap Increase Decrease In Collateral Held Under Securities Lending
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CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012Q1 us-gaap Gain Loss On Contract Termination
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CY2012Q1 us-gaap Increase Decrease In Inventories
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14900000
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CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2012Q1 us-gaap Gross Profit
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CY2012Q1 us-gaap Interest Paid
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CY2012Q2 us-gaap Common Stock Dividends Per Share Declared
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