$ALSN
Allison Transmission Holdings Inc

2016 Q2 Form 10-Q Financial Statement

#000119312516662171 Filed on July 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $475.0M $511.0M
YoY Change -7.05% -4.68%
Cost Of Revenue $248.0M $274.7M
YoY Change -9.72% -7.69%
Gross Profit $227.0M $236.3M
YoY Change -3.94% -0.92%
Gross Profit Margin 47.79% 46.24%
Selling, General & Admin $78.00M $75.60M
YoY Change 3.17% -11.16%
% of Gross Profit 34.36% 31.99%
Research & Development $22.00M $23.20M
YoY Change -5.17% 9.43%
% of Gross Profit 9.69% 9.82%
Depreciation & Amortization $44.00M $46.30M
YoY Change -4.97% -5.12%
% of Gross Profit 19.38% 19.59%
Operating Expenses $100.0M $98.80M
YoY Change 1.21% -7.06%
Operating Profit $127.0M $137.5M
YoY Change -7.64% 4.01%
Interest Expense -$27.80M -$25.10M
YoY Change 10.76% -33.07%
% of Operating Profit -21.89% -18.25%
Other Income/Expense, Net -$200.0K -$2.200M
YoY Change -90.91% 144.44%
Pretax Income $99.00M $87.10M
YoY Change 13.66% -8.03%
Income Tax $38.00M $32.70M
% Of Pretax Income 38.38% 37.54%
Net Earnings $61.00M $54.40M
YoY Change 12.13% -4.9%
Net Earnings / Revenue 12.84% 10.65%
Basic Earnings Per Share $0.36 $0.30
Diluted Earnings Per Share $0.36 $0.30
COMMON SHARES
Basic Shares Outstanding 169.0M shares 178.5M shares
Diluted Shares Outstanding 170.0M shares 179.6M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $364.4M $216.8M
YoY Change 68.08% 71.11%
Cash & Equivalents $365.0M $216.8M
Short-Term Investments
Other Short-Term Assets $29.30M $27.50M
YoY Change 6.55% -6.46%
Inventory $150.4M $155.3M
Prepaid Expenses
Receivables $200.0M $228.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $744.1M $725.5M
YoY Change 2.56% 12.05%
LONG-TERM ASSETS
Property, Plant & Equipment $460.1M $485.4M
YoY Change -5.21% -9.81%
Goodwill $1.941B $1.941B
YoY Change 0.0% 0.0%
Intangibles $1.289B $1.463B
YoY Change -11.95% -6.28%
Long-Term Investments
YoY Change
Other Assets $29.40M $66.40M
YoY Change -55.72% -19.71%
Total Long-Term Assets $3.719B $3.958B
YoY Change -6.03% -4.05%
TOTAL ASSETS
Total Short-Term Assets $744.1M $725.5M
Total Long-Term Assets $3.719B $3.958B
Total Assets $4.463B $4.683B
YoY Change -4.7% -1.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $138.6M $142.4M
YoY Change -2.67% -18.35%
Accrued Expenses $71.70M $71.90M
YoY Change -0.28% -19.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $24.50M $22.60M
YoY Change 8.41% 26.26%
Total Short-Term Liabilities $340.8M $321.8M
YoY Change 5.9% -14.94%
LONG-TERM LIABILITIES
Long-Term Debt $2.344B $2.392B
YoY Change -2.01% -9.79%
Other Long-Term Liabilities $255.8M $225.1M
YoY Change 13.64% 31.1%
Total Long-Term Liabilities $2.600B $2.617B
YoY Change -0.66% -7.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $340.8M $321.8M
Total Long-Term Liabilities $2.600B $2.617B
Total Liabilities $3.300B $3.317B
YoY Change -0.51% -4.61%
SHAREHOLDERS EQUITY
Retained Earnings -$478.6M -$270.7M
YoY Change 76.8% -5.58%
Common Stock $1.697B $1.685B
YoY Change 0.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.163B $1.366B
YoY Change
Total Liabilities & Shareholders Equity $4.463B $4.683B
YoY Change -4.7% -1.86%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $61.00M $54.40M
YoY Change 12.13% -4.9%
Depreciation, Depletion And Amortization $44.00M $46.30M
YoY Change -4.97% -5.12%
Cash From Operating Activities $170.0M $153.6M
YoY Change 10.68% 7.11%
INVESTING ACTIVITIES
Capital Expenditures -$16.20M -$13.60M
YoY Change 19.12% 17.24%
Acquisitions
YoY Change
Other Investing Activities $0.00 $100.0K
YoY Change -100.0% -95.0%
Cash From Investing Activities -$16.20M -$13.50M
YoY Change 20.0% 40.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $79.30M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -88.20M -186.8M
YoY Change -52.78% 11.59%
NET CHANGE
Cash From Operating Activities 170.0M 153.6M
Cash From Investing Activities -16.20M -13.50M
Cash From Financing Activities -88.20M -186.8M
Net Change In Cash 65.60M -46.70M
YoY Change -240.47% 38.99%
FREE CASH FLOW
Cash From Operating Activities $170.0M $153.6M
Capital Expenditures -$16.20M -$13.60M
Free Cash Flow $186.2M $167.2M
YoY Change 11.36% 7.87%

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<div> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; COLOR: rgb(0,0,0); FONT: 10pt &quot;Times New Roman&quot;; WIDOWS: 1; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <b>NOTE A.&#xA0;OVERVIEW</b></p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; COLOR: rgb(0,0,0); FONT: 10pt &quot;Times New Roman&quot;; MARGIN-LEFT: 28px; WIDOWS: 1; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <b><i>Overview</i></b></p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; COLOR: rgb(0,0,0); FONT: 10pt &quot;Times New Roman&quot;; WIDOWS: 1; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> Allison Transmission Holdings, Inc. and its subsidiaries (&#x201C;Allison,&#x201D; the &#x201C;Company&#x201D; or &#x201C;we&#x201D;) design and manufacture commercial and defense fully-automatic transmissions. The business was founded in 1915 and has been headquartered in Indianapolis, Indiana since inception. Allison was an operating unit of General Motors Corporation (&#x201C;Old GM&#x201D;) from 1929 until 2007, when Allison once again became a stand-alone company. In March 2012, Allison began trading on the New York Stock Exchange under the symbol, &#x201C;ALSN&#x201D;.</p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; COLOR: rgb(0,0,0); FONT: 10pt &quot;Times New Roman&quot;; WIDOWS: 1; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> The Company has approximately 2,700 employees and 13 different transmission product lines. Although approximately 81% of revenues were generated in North America in 2015, the Company has a global presence by serving customers in Europe, Asia, South America and Africa. The Company serves customers through a network of approximately 1,400 independent distributor and dealer locations worldwide.</p> </div>
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ALLISON TRANSMISSION HOLDINGS INC
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