$ALSN
Allison Transmission Holdings Inc

2014 Q1 Form 10-Q Financial Statement

#000119312514172445 Filed on April 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q4 2013 Q1
Revenue $493.6M $491.0M $457.4M
YoY Change 7.91% 0.82% -24.01%
Cost Of Revenue $271.1M $279.6M $259.1M
YoY Change 4.63% -4.51% -18.55%
Gross Profit $222.5M $211.4M $198.3M
YoY Change 12.2% 8.86% -30.13%
Gross Profit Margin 45.08% 43.05% 43.35%
Selling, General & Admin $83.20M $87.40M $87.90M
YoY Change -5.35% -21.96% -13.14%
% of Gross Profit 37.39% 41.34% 44.33%
Research & Development $24.50M $24.40M $29.00M
YoY Change -15.52% -13.17% 3.94%
% of Gross Profit 11.01% 11.54% 14.62%
Depreciation & Amortization $23.30M $49.80M $24.70M
YoY Change -5.67% -22.19% 0.41%
% of Gross Profit 10.47% 23.56% 12.46%
Operating Expenses $107.7M $111.8M $116.9M
YoY Change -7.87% -20.2% -9.45%
Operating Profit $114.8M $99.60M $81.40M
YoY Change 41.03% 84.1% -47.38%
Interest Expense -$36.00M -$29.90M -$35.80M
YoY Change 0.56% -20.27% -8.67%
% of Operating Profit -31.36% -30.02% -43.98%
Other Income/Expense, Net -$400.0K -$1.900M -$3.100M
YoY Change -87.1% -89.08% -89.94%
Pretax Income $79.30M $67.50M $44.40M
YoY Change 78.6% 219.91% -46.63%
Income Tax $27.20M $24.60M $16.90M
% Of Pretax Income 34.3% 36.44% 38.06%
Net Earnings $52.10M $42.90M $27.50M
YoY Change 89.45% 283.04% -52.59%
Net Earnings / Revenue 10.56% 8.74% 6.01%
Basic Earnings Per Share $0.29 $0.24 $0.15
Diluted Earnings Per Share $0.28 $0.23 $0.15
COMMON SHARES
Basic Shares Outstanding 182.2M shares 184.7M shares
Diluted Shares Outstanding 185.9M shares 187.8M shares

Balance Sheet

Concept 2014 Q1 2013 Q4 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $159.9M $184.7M $120.9M
YoY Change 32.26% 130.3% -37.33%
Cash & Equivalents $159.9M $184.7M $120.9M
Short-Term Investments
Other Short-Term Assets $31.80M $28.60M $28.90M
YoY Change 10.03% -12.54% -34.32%
Inventory $175.6M $160.4M $168.2M
Prepaid Expenses
Receivables $227.2M $175.1M $204.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $652.6M $606.9M $578.7M
YoY Change 12.77% 23.78% -10.8%
LONG-TERM ASSETS
Property, Plant & Equipment $551.1M $563.4M $585.2M
YoY Change -5.83% -5.5% -1.1%
Goodwill $1.941B $1.941B $1.941B
YoY Change 0.0% 0.0%
Intangibles $1.586B $1.611B $1.686B
YoY Change -5.94% -6.14%
Long-Term Investments
YoY Change
Other Assets $88.00M $89.40M $91.60M
YoY Change -3.93% -0.78% -6.53%
Total Long-Term Assets $4.167B $4.206B $4.325B
YoY Change -3.65% -3.89% -3.01%
TOTAL ASSETS
Total Short-Term Assets $652.6M $606.9M $578.7M
Total Long-Term Assets $4.167B $4.206B $4.325B
Total Assets $4.820B $4.813B $4.904B
YoY Change -1.71% -1.1% -4.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $173.3M $150.4M $161.4M
YoY Change 7.37% 13.0% -24.23%
Accrued Expenses $85.50M $84.90M $83.60M
YoY Change 2.27% -15.1% -10.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $19.50M $17.90M $23.50M
YoY Change -17.02% -8.21% 193.75%
Total Short-Term Liabilities $411.1M $387.2M $396.8M
YoY Change 3.6% 2.49% -12.02%
LONG-TERM LIABILITIES
Long-Term Debt $2.656B $2.660B $2.791B
YoY Change -4.85% -5.03% -11.83%
Other Long-Term Liabilities $158.8M $153.7M $208.6M
YoY Change -23.87% -28.11% -43.27%
Total Long-Term Liabilities $2.815B $2.814B $3.000B
YoY Change -6.17% -6.67% -15.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $411.1M $387.2M $396.8M
Total Long-Term Liabilities $2.815B $2.814B $3.000B
Total Liabilities $3.426B $3.374B $3.509B
YoY Change -2.37% -3.86% -16.84%
SHAREHOLDERS EQUITY
Retained Earnings -$214.6M -$173.8M -$185.9M
YoY Change 15.44% -14.09%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $200.0K
YoY Change
Treasury Stock Shares
Shareholders Equity $1.394B $1.439B $1.395B
YoY Change
Total Liabilities & Shareholders Equity $4.820B $4.813B $4.904B
YoY Change -1.71% -1.1% -4.0%

Cashflow Statement

Concept 2014 Q1 2013 Q4 2013 Q1
OPERATING ACTIVITIES
Net Income $52.10M $42.90M $27.50M
YoY Change 89.45% 283.04% -52.59%
Depreciation, Depletion And Amortization $23.30M $49.80M $24.70M
YoY Change -5.67% -22.19% 0.41%
Cash From Operating Activities $98.60M $148.1M $54.70M
YoY Change 80.26% 32.11% -60.82%
INVESTING ACTIVITIES
Capital Expenditures $11.10M -$35.70M $12.60M
YoY Change -11.9% 19.0% -64.71%
Acquisitions
YoY Change
Other Investing Activities -$200.0K $0.00 -$200.0K
YoY Change 0.0% -100.0% -166.67%
Cash From Investing Activities -$15.10M -$35.70M -$19.10M
YoY Change -20.94% 18.21% -46.05%
FINANCING ACTIVITIES
Cash Dividend Paid $21.70M $11.10M
YoY Change 95.5%
Common Stock Issuance & Retirement, Net $100.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -105.7M -69.80M 2.100M
YoY Change -5133.33% -18.08% -100.96%
NET CHANGE
Cash From Operating Activities 98.60M 148.1M 54.70M
Cash From Investing Activities -15.10M -35.70M -19.10M
Cash From Financing Activities -105.7M -69.80M 2.100M
Net Change In Cash -22.20M 42.60M 37.70M
YoY Change -158.89% -1390.91% -133.19%
FREE CASH FLOW
Cash From Operating Activities $98.60M $148.1M $54.70M
Capital Expenditures $11.10M -$35.70M $12.60M
Free Cash Flow $87.50M $183.8M $42.10M
YoY Change 107.84% 29.35% -59.48%

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ALLISON TRANSMISSION HOLDINGS INC
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