$ALSN
Allison Transmission Holdings Inc

2014 Q4 Form 10-Q Financial Statement

#000119312514384992 Filed on October 28, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $544.4M $553.3M $466.3M
YoY Change 10.88% 18.66% -5.51%
Cost Of Revenue $288.8M $294.0M $260.2M
YoY Change 3.29% 12.99% -3.31%
Gross Profit $255.6M $259.3M $206.1M
YoY Change 20.91% 25.81% -8.16%
Gross Profit Margin 46.95% 46.86% 44.2%
Selling, General & Admin $88.80M $87.50M $74.00M
YoY Change 1.6% 18.24% -23.47%
% of Gross Profit 34.74% 33.74% 35.9%
Research & Development $33.60M $24.50M $20.90M
YoY Change 37.7% 17.22% -41.78%
% of Gross Profit 13.15% 9.45% 10.14%
Depreciation & Amortization $47.50M $48.30M $49.50M
YoY Change -4.62% -2.42% -22.17%
% of Gross Profit 18.58% 18.63% 24.02%
Operating Expenses $122.4M $112.0M $94.90M
YoY Change 9.48% 18.02% -28.43%
Operating Profit $117.8M $147.3M $111.2M
YoY Change 18.27% 32.46% 21.13%
Interest Expense -$40.40M -$30.70M -$38.90M
YoY Change 35.12% -21.08% 3.18%
% of Operating Profit -34.3% -20.84% -34.98%
Other Income/Expense, Net $600.0K -$1.700M -$1.500M
YoY Change -131.58% 13.33% -16.67%
Pretax Income $77.80M $116.3M $72.40M
YoY Change 15.26% 60.64% 47.15%
Income Tax $27.30M $47.50M $27.90M
% Of Pretax Income 35.09% 40.84% 38.54%
Net Earnings $50.50M $68.80M $44.50M
YoY Change 17.72% 54.61% 38.2%
Net Earnings / Revenue 9.28% 12.43% 9.54%
Basic Earnings Per Share $0.28 $0.38 $0.24
Diluted Earnings Per Share $0.28 $0.38 $0.24
COMMON SHARES
Basic Shares Outstanding 177.5M shares 178.8M shares 184.4M shares
Diluted Shares Outstanding 180.9M shares 188.0M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $263.0M $208.1M $152.3M
YoY Change 42.39% 36.64% 85.96%
Cash & Equivalents $263.0M $208.1M $152.3M
Short-Term Investments
Other Short-Term Assets $24.40M $29.50M $33.20M
YoY Change -14.69% -11.14% -39.19%
Inventory $143.5M $161.5M $165.9M
Prepaid Expenses
Receivables $207.4M $240.0M $198.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $638.3M $742.9M $607.0M
YoY Change 5.17% 22.39% 15.07%
LONG-TERM ASSETS
Property, Plant & Equipment $514.6M $526.7M $553.1M
YoY Change -8.66% -4.77% -6.67%
Goodwill $1.941B $1.941B $1.941B
YoY Change 0.0% 0.0%
Intangibles $1.512B $1.537B $1.636B
YoY Change -6.13% -6.07%
Long-Term Investments
YoY Change
Other Assets $48.00M $75.90M $73.00M
YoY Change -46.31% 3.97% -58.5%
Total Long-Term Assets $4.018B $4.081B $4.204B
YoY Change -4.47% -2.92% -5.8%
TOTAL ASSETS
Total Short-Term Assets $638.3M $742.9M $607.0M
Total Long-Term Assets $4.018B $4.081B $4.204B
Total Assets $4.656B $4.824B $4.811B
YoY Change -3.25% 0.27% -3.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $151.7M $182.9M $163.9M
YoY Change 0.86% 11.59% -6.98%
Accrued Expenses $93.00M $102.6M $89.40M
YoY Change 9.54% 14.77% -11.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $17.90M $17.90M $11.40M
YoY Change 0.0% 57.02% -30.91%
Total Short-Term Liabilities $345.9M $386.8M $398.3M
YoY Change -10.67% -2.89% -3.54%
LONG-TERM LIABILITIES
Long-Term Debt $2.473B $2.572B $2.720B
YoY Change -7.03% -5.43% -6.18%
Other Long-Term Liabilities $211.4M $189.7M $193.5M
YoY Change 37.54% -1.96% -45.4%
Total Long-Term Liabilities $2.685B $2.762B $2.913B
YoY Change -4.6% -5.2% -10.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $345.9M $386.8M $398.3M
Total Long-Term Liabilities $2.685B $2.762B $2.913B
Total Liabilities $3.258B $3.471B $3.443B
YoY Change -3.42% 0.79% -6.08%
SHAREHOLDERS EQUITY
Retained Earnings -$215.5M -$239.1M -$194.9M
YoY Change 23.99% 22.68%
Common Stock $1.651B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.398B $1.354B $1.368B
YoY Change
Total Liabilities & Shareholders Equity $4.656B $4.824B $4.811B
YoY Change -3.25% 0.27% -3.59%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $50.50M $68.80M $44.50M
YoY Change 17.72% 54.61% 38.2%
Depreciation, Depletion And Amortization $47.50M $48.30M $49.50M
YoY Change -4.62% -2.42% -22.17%
Cash From Operating Activities $157.3M $174.0M $131.0M
YoY Change 6.21% 32.82% -5.69%
INVESTING ACTIVITIES
Capital Expenditures -$26.50M -$16.90M -$15.40M
YoY Change -25.77% 9.74% -59.26%
Acquisitions
YoY Change
Other Investing Activities $0.00 $200.0K $200.0K
YoY Change 0.0% -128.57%
Cash From Investing Activities -$26.50M -$16.70M -$15.20M
YoY Change -25.77% 9.87% -60.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -66.50M -84.50M -190.0M
YoY Change -4.73% -55.53% 58.07%
NET CHANGE
Cash From Operating Activities 157.3M 174.0M 131.0M
Cash From Investing Activities -26.50M -16.70M -15.20M
Cash From Financing Activities -66.50M -84.50M -190.0M
Net Change In Cash 64.30M 72.80M -74.20M
YoY Change 50.94% -198.11% 274.75%
FREE CASH FLOW
Cash From Operating Activities $157.3M $174.0M $131.0M
Capital Expenditures -$26.50M -$16.90M -$15.40M
Free Cash Flow $183.8M $190.9M $146.4M
YoY Change 0.0% 30.4% -17.15%

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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;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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