$ALSN
Allison Transmission Holdings Inc

2016 Q4 Form 10-Q Financial Statement

#000119312516746544 Filed on October 25, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $469.0M $434.0M $493.0M
YoY Change -1.92% -11.97% -10.9%
Cost Of Revenue $251.2M $230.0M $256.9M
YoY Change -1.88% -10.47% -12.62%
Gross Profit $218.0M $204.0M $236.1M
YoY Change -1.89% -13.6% -8.95%
Gross Profit Margin 46.48% 47.0% 47.89%
Selling, General & Admin $83.50M $79.00M $86.60M
YoY Change 2.45% -8.78% -1.03%
% of Gross Profit 38.3% 38.73% 36.68%
Research & Development $24.50M $21.00M $23.60M
YoY Change 4.26% -11.02% -3.67%
% of Gross Profit 11.24% 10.29% 10.0%
Depreciation & Amortization $43.70M $44.10M $46.70M
YoY Change -6.42% -5.57% -3.31%
% of Gross Profit 20.05% 21.62% 19.78%
Operating Expenses $108.0M $100.0M $110.2M
YoY Change 2.86% -9.26% -1.61%
Operating Profit $110.0M $104.0M $111.9M
YoY Change 195.7% -7.06% -24.03%
Interest Expense -$16.80M -$22.20M -$37.60M
YoY Change -18.84% -40.96% 22.48%
% of Operating Profit -15.27% -21.35% -33.6%
Other Income/Expense, Net $1.800M $1.000M -$4.200M
YoY Change -45.45% -123.81% 147.06%
Pretax Income $94.00M $71.00M $73.80M
YoY Change 377.16% -3.79% -36.54%
Income Tax $33.50M $26.00M $27.30M
% Of Pretax Income 35.64% 36.62% 36.99%
Net Earnings $61.00M $45.00M $46.50M
YoY Change 369.23% -3.23% -32.41%
Net Earnings / Revenue 13.01% 10.37% 9.43%
Basic Earnings Per Share $0.37 $0.27 $0.27
Diluted Earnings Per Share $0.36 $0.27 $0.27
COMMON SHARES
Basic Shares Outstanding 165.4M shares 167.0M shares 174.0M shares
Diluted Shares Outstanding 168.0M shares 175.0M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $204.7M $164.7M $148.4M
YoY Change -18.64% 10.98% -28.69%
Cash & Equivalents $205.0M $165.0M $148.4M
Short-Term Investments
Other Short-Term Assets $17.00M $26.60M $26.00M
YoY Change -40.97% 2.31% -11.86%
Inventory $126.0M $155.8M $155.3M
Prepaid Expenses
Receivables $197.0M $202.8M $223.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $548.0M $549.9M $641.8M
YoY Change -11.15% -14.32% -13.61%
LONG-TERM ASSETS
Property, Plant & Equipment $464.0M $454.6M $479.1M
YoY Change -3.33% -5.11% -9.04%
Goodwill $1.941B $1.941B $1.941B
YoY Change 0.0% 0.0% 0.0%
Intangibles $1.242B $1.266B $1.439B
YoY Change -6.95% -12.06% -6.35%
Long-Term Investments
YoY Change
Other Assets $24.00M $28.30M $64.40M
YoY Change -33.52% -56.06% -15.15%
Total Long-Term Assets $3.671B $3.689B $3.925B
YoY Change -3.18% -6.0% -3.83%
TOTAL ASSETS
Total Short-Term Assets $548.0M $549.9M $641.8M
Total Long-Term Assets $3.671B $3.689B $3.925B
Total Assets $4.219B $4.239B $4.567B
YoY Change -4.3% -7.17% -5.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $128.0M $134.6M $140.9M
YoY Change 1.43% -4.47% -22.96%
Accrued Expenses $105.9M $84.10M $68.40M
YoY Change 57.59% 22.95% -33.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.00M $11.90M $22.60M
YoY Change -51.02% -47.35% 26.26%
Total Short-Term Liabilities $342.0M $335.7M $316.0M
YoY Change 12.28% 6.23% -18.3%
LONG-TERM LIABILITIES
Long-Term Debt $2.147B $2.149B $2.386B
YoY Change -8.74% -9.96% -7.22%
Other Long-Term Liabilities $233.0M $253.2M $251.7M
YoY Change -6.09% 0.6% 32.68%
Total Long-Term Liabilities $2.380B $2.402B $2.638B
YoY Change -8.49% -8.95% -4.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $342.0M $335.7M $316.0M
Total Long-Term Liabilities $2.380B $2.402B $2.638B
Total Liabilities $3.138B $3.123B $3.352B
YoY Change -2.54% -6.85% -3.41%
SHAREHOLDERS EQUITY
Retained Earnings -$586.0M -$535.7M -$422.4M
YoY Change 31.83% 26.82% 76.66%
Common Stock $1.728B $1.707B $1.689B
YoY Change 2.24% 1.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.081B $1.117B $1.215B
YoY Change
Total Liabilities & Shareholders Equity $4.219B $4.239B $4.567B
YoY Change -4.3% -7.17% -5.34%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $61.00M $45.00M $46.50M
YoY Change 369.23% -3.23% -32.41%
Depreciation, Depletion And Amortization $43.70M $44.10M $46.70M
YoY Change -6.42% -5.57% -3.31%
Cash From Operating Activities $175.2M $127.7M $156.3M
YoY Change -7.74% -18.3% -10.17%
INVESTING ACTIVITIES
Capital Expenditures -$33.90M -$15.10M -$17.10M
YoY Change 21.07% -11.7% 1.18%
Acquisitions
YoY Change
Other Investing Activities $0.00 $100.0K $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$33.90M -$15.00M -$17.10M
YoY Change 21.51% -12.28% 2.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -98.90M -312.8M -212.8M
YoY Change 127.36% 46.99% 151.83%
NET CHANGE
Cash From Operating Activities 175.2M 127.7M 156.3M
Cash From Investing Activities -33.90M -15.00M -17.10M
Cash From Financing Activities -98.90M -312.8M -212.8M
Net Change In Cash 42.40M -200.1M -73.60M
YoY Change -64.22% 171.88% -201.1%
FREE CASH FLOW
Cash From Operating Activities $175.2M $127.7M $156.3M
Capital Expenditures -$33.90M -$15.10M -$17.10M
Free Cash Flow $209.1M $142.8M $173.4M
YoY Change -4.04% -17.65% -9.17%

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<div> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <b>NOTE A. OVERVIEW</b></p> <p style="margin-top:6pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"> <b><i>Overview</i></b></p> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> 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-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> 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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