$ALSN
Allison Transmission Holdings Inc

2016 Q4 Form 10-K Financial Statement

#000119312517056079 Filed on February 24, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2016 2015 Q4
Revenue $469.0M $1.840B $478.2M
YoY Change -1.92% -7.35% -12.16%
Cost Of Revenue $251.2M $976.0M $256.0M
YoY Change -1.88% -7.22% -11.36%
Gross Profit $218.0M $864.0M $222.2M
YoY Change -1.89% -7.49% -13.07%
Gross Profit Margin 46.48% 46.96% 46.47%
Selling, General & Admin $83.50M $324.0M $81.50M
YoY Change 2.45% 2.21% -8.22%
% of Gross Profit 38.3% 37.5% 36.68%
Research & Development $24.50M $88.00M $23.50M
YoY Change 4.26% -5.38% -30.06%
% of Gross Profit 11.24% 10.19% 10.58%
Depreciation & Amortization $43.70M $84.00M $46.70M
YoY Change -6.42% -4.55% -1.68%
% of Gross Profit 20.05% 9.72% 21.02%
Operating Expenses $108.0M $412.0M $105.0M
YoY Change 2.86% 0.49% -14.22%
Operating Profit $110.0M $452.0M $37.20M
YoY Change 195.7% 5.36% -68.42%
Interest Expense -$16.80M -$99.20M -$20.70M
YoY Change -18.84% -15.14% -48.76%
% of Operating Profit -15.27% -21.95% -55.65%
Other Income/Expense, Net $1.800M $2.000M $3.300M
YoY Change -45.45% -766.67% 450.0%
Pretax Income $94.00M $341.0M $19.70M
YoY Change 377.16% 17.99% -74.68%
Income Tax $33.50M $126.0M $6.700M
% Of Pretax Income 35.64% 36.95% 34.01%
Net Earnings $61.00M $215.0M $13.00M
YoY Change 369.23% 18.13% -74.26%
Net Earnings / Revenue 13.01% 11.68% 2.72%
Basic Earnings Per Share $0.37 $1.28 $0.08
Diluted Earnings Per Share $0.36 $1.27 $0.08
COMMON SHARES
Basic Shares Outstanding 165.4M shares 168.0M shares 171.0M shares
Diluted Shares Outstanding 169.0M shares

Balance Sheet

Concept 2016 Q4 2016 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $204.7M $204.7M $251.6M
YoY Change -18.64% -18.64% -4.33%
Cash & Equivalents $205.0M $204.7M $252.0M
Short-Term Investments
Other Short-Term Assets $17.00M $20.40M $28.80M
YoY Change -40.97% -29.17% 18.03%
Inventory $126.0M $125.6M $141.4M
Prepaid Expenses
Receivables $197.0M $196.9M $195.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $548.0M $547.6M $616.8M
YoY Change -11.15% -11.22% -3.37%
LONG-TERM ASSETS
Property, Plant & Equipment $464.0M $464.1M $480.0M
YoY Change -3.33% -3.25% -6.72%
Goodwill $1.941B $1.941B
YoY Change 0.0% 0.0%
Intangibles $1.242B $1.335B
YoY Change -6.95% -11.72%
Long-Term Investments
YoY Change
Other Assets $24.00M $23.50M $36.10M
YoY Change -33.52% -34.9% -24.79%
Total Long-Term Assets $3.671B $3.671B $3.792B
YoY Change -3.18% -3.18% -5.63%
TOTAL ASSETS
Total Short-Term Assets $548.0M $547.6M $616.8M
Total Long-Term Assets $3.671B $3.671B $3.792B
Total Assets $4.219B $4.219B $4.408B
YoY Change -4.3% -4.31% -5.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $128.0M $127.9M $126.2M
YoY Change 1.43% 1.35% -16.81%
Accrued Expenses $105.9M $105.9M $67.20M
YoY Change 57.59% 57.59% -27.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.00M $11.90M $24.50M
YoY Change -51.02% -51.43% 36.87%
Total Short-Term Liabilities $342.0M $342.2M $304.6M
YoY Change 12.28% 12.34% -11.94%
LONG-TERM LIABILITIES
Long-Term Debt $2.147B $2.147B $2.353B
YoY Change -8.74% -8.75% -4.88%
Other Long-Term Liabilities $233.0M $337.4M $248.1M
YoY Change -6.09% -5.73% 17.36%
Total Long-Term Liabilities $2.380B $2.484B $2.601B
YoY Change -8.49% -8.35% -3.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $342.0M $342.2M $304.6M
Total Long-Term Liabilities $2.380B $2.484B $2.601B
Total Liabilities $3.138B $3.138B $3.220B
YoY Change -2.54% -2.53% -1.18%
SHAREHOLDERS EQUITY
Retained Earnings -$586.0M -$444.5M
YoY Change 31.83% 106.26%
Common Stock $1.728B $1.690B
YoY Change 2.24% 2.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.081B $1.080B $1.188B
YoY Change
Total Liabilities & Shareholders Equity $4.219B $4.219B $4.408B
YoY Change -4.3% -4.31% -5.32%

Cashflow Statement

Concept 2016 Q4 2016 2015 Q4
OPERATING ACTIVITIES
Net Income $61.00M $215.0M $13.00M
YoY Change 369.23% 18.13% -74.26%
Depreciation, Depletion And Amortization $43.70M $84.00M $46.70M
YoY Change -6.42% -4.55% -1.68%
Cash From Operating Activities $175.2M $591.0M $189.9M
YoY Change -7.74% 1.91% 20.72%
INVESTING ACTIVITIES
Capital Expenditures -$33.90M $71.00M -$28.00M
YoY Change 21.07% 22.41% 5.66%
Acquisitions
YoY Change
Other Investing Activities $0.00 $200.0K $100.0K
YoY Change -100.0% -33.33%
Cash From Investing Activities -$33.90M -$72.00M -$27.90M
YoY Change 21.51% 20.6% 5.28%
FINANCING ACTIVITIES
Cash Dividend Paid $100.0M
YoY Change -5.66%
Common Stock Issuance & Retirement, Net $256.0M
YoY Change -16.34%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -98.90M -$564.0M -43.50M
YoY Change 127.36% 6.68% -34.59%
NET CHANGE
Cash From Operating Activities 175.2M $591.0M 189.9M
Cash From Investing Activities -33.90M -$72.00M -27.90M
Cash From Financing Activities -98.90M -$564.0M -43.50M
Net Change In Cash 42.40M -$45.00M 118.5M
YoY Change -64.22% 429.41% 84.29%
FREE CASH FLOW
Cash From Operating Activities $175.2M $591.0M $189.9M
Capital Expenditures -$33.90M $71.00M -$28.00M
Free Cash Flow $209.1M $520.0M $217.9M
YoY Change -4.04% -0.36% 18.55%

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<div> <table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr style="page-break-inside:avoid"> <td width="10%" valign="top" align="left"><b>NOTE&#xA0;1.</b></td> <td align="left" valign="top"><b>OVERVIEW</b></td> </tr> </table> <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 2,600 employees and 13 different transmission product lines. Although approximately 78% of revenues were generated in North America in 2016, 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.</p> </div>
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