$ALSN
Allison Transmission Holdings Inc

2014 Q2 Form 10-Q Financial Statement

#000119312514279688 Filed on July 25, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $536.1M $512.1M
YoY Change 4.69% -8.46%
Cost Of Revenue $297.6M $286.0M
YoY Change 4.06% -6.99%
Gross Profit $238.5M $226.1M
YoY Change 5.48% -10.24%
Gross Profit Margin 44.49% 44.15%
Selling, General & Admin $85.10M $85.60M
YoY Change -0.58% -21.54%
% of Gross Profit 35.68% 37.86%
Research & Development $21.20M $22.80M
YoY Change -7.02% -1.72%
% of Gross Profit 8.89% 10.08%
Depreciation & Amortization $48.80M $50.10M
YoY Change -2.59% -20.22%
% of Gross Profit 20.46% 22.16%
Operating Expenses $106.3M $108.4M
YoY Change -1.94% -18.07%
Operating Profit $132.2M $117.7M
YoY Change 12.32% -1.59%
Interest Expense -$37.50M -$37.30M
YoY Change 0.54% -6.28%
% of Operating Profit -28.37% -31.69%
Other Income/Expense, Net -$900.0K -$2.600M
YoY Change -65.38% -88.6%
Pretax Income $94.70M $81.80M
YoY Change 15.77% 30.46%
Income Tax $37.50M $31.30M
% Of Pretax Income 39.6% 38.26%
Net Earnings $57.20M $50.50M
YoY Change 13.27% -87.77%
Net Earnings / Revenue 10.67% 9.86%
Basic Earnings Per Share $0.32 $0.27
Diluted Earnings Per Share $0.31 $0.26
COMMON SHARES
Basic Shares Outstanding 178.8M shares 185.9M shares
Diluted Shares Outstanding 181.6M shares 189.9M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $126.7M $227.4M
YoY Change -44.28% 102.85%
Cash & Equivalents $126.7M $227.4M
Short-Term Investments
Other Short-Term Assets $29.40M $31.10M
YoY Change -5.47% -50.32%
Inventory $169.5M $162.9M
Prepaid Expenses
Receivables $227.0M $208.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $647.5M $686.6M
YoY Change -5.69% 18.83%
LONG-TERM ASSETS
Property, Plant & Equipment $538.2M $563.3M
YoY Change -4.46% -3.1%
Goodwill $1.941B $1.941B
YoY Change 0.0%
Intangibles $1.561B $1.661B
YoY Change -6.0%
Long-Term Investments
YoY Change
Other Assets $82.70M $84.70M
YoY Change -2.36% -50.98%
Total Long-Term Assets $4.124B $4.251B
YoY Change -2.98% -5.24%
TOTAL ASSETS
Total Short-Term Assets $647.5M $686.6M
Total Long-Term Assets $4.124B $4.251B
Total Assets $4.772B $4.938B
YoY Change -3.36% -2.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $174.4M $168.4M
YoY Change 3.56% -9.56%
Accrued Expenses $89.60M $82.50M
YoY Change 8.61% -8.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $17.90M $23.50M
YoY Change -23.83% 193.75%
Total Short-Term Liabilities $378.3M $414.0M
YoY Change -8.62% 1.07%
LONG-TERM LIABILITIES
Long-Term Debt $2.652B $2.786B
YoY Change -4.81% -7.54%
Other Long-Term Liabilities $171.7M $188.9M
YoY Change -9.11% -47.23%
Total Long-Term Liabilities $2.823B $2.974B
YoY Change -5.08% -11.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $378.3M $414.0M
Total Long-Term Liabilities $2.823B $2.974B
Total Liabilities $3.478B $3.509B
YoY Change -0.88% -7.18%
SHAREHOLDERS EQUITY
Retained Earnings -$286.7M -$157.7M
YoY Change 81.8%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $200.0K
YoY Change
Treasury Stock Shares
Shareholders Equity $1.294B $1.429B
YoY Change
Total Liabilities & Shareholders Equity $4.772B $4.938B
YoY Change -3.36% -2.49%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $57.20M $50.50M
YoY Change 13.27% -87.77%
Depreciation, Depletion And Amortization $48.80M $50.10M
YoY Change -2.59% -20.22%
Cash From Operating Activities $143.4M $129.7M
YoY Change 10.56% 21.33%
INVESTING ACTIVITIES
Capital Expenditures -$11.60M -$13.20M
YoY Change -12.12% -62.07%
Acquisitions
YoY Change
Other Investing Activities $2.000M $1.700M
YoY Change 17.65% 750.0%
Cash From Investing Activities -$9.600M -$11.50M
YoY Change -16.52% -66.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -167.4M -19.80M
YoY Change 745.45% -88.37%
NET CHANGE
Cash From Operating Activities 143.4M 129.7M
Cash From Investing Activities -9.600M -11.50M
Cash From Financing Activities -167.4M -19.80M
Net Change In Cash -33.60M 98.40M
YoY Change -134.15% -200.41%
FREE CASH FLOW
Cash From Operating Activities $143.4M $129.7M
Capital Expenditures -$11.60M -$13.20M
Free Cash Flow $155.0M $142.9M
YoY Change 8.47% 0.85%

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ALLISON TRANSMISSION HOLDINGS INC
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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. 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;margin-bottom:0px; text-indent:4%"> <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;margin-bottom:0px; text-indent:4%"> <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 13 different transmission product lines. Although approximately 77% of revenues were generated in North America in 2013, 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;margin-bottom:0px; text-indent:4%"> <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>
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