$ALSN
Allison Transmission Holdings Inc

2017 Q4 Form 10-Q Financial Statement

#000119312517327177 Filed on October 31, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $588.0M $595.0M $434.0M
YoY Change 25.37% 37.1% -11.97%
Cost Of Revenue $300.0M $293.0M $230.0M
YoY Change 19.43% 27.39% -10.47%
Gross Profit $288.0M $302.0M $204.0M
YoY Change 32.11% 48.04% -13.6%
Gross Profit Margin 48.98% 50.76% 47.0%
Selling, General & Admin $97.00M $78.00M $79.00M
YoY Change 16.17% -1.27% -8.78%
% of Gross Profit 33.68% 25.83% 38.73%
Research & Development $31.00M $26.00M $21.00M
YoY Change 26.53% 23.81% -11.02%
% of Gross Profit 10.76% 8.61% 10.29%
Depreciation & Amortization $43.00M $43.00M $44.10M
YoY Change -1.6% -2.49% -5.57%
% of Gross Profit 14.93% 14.24% 21.62%
Operating Expenses $128.0M $104.0M $100.0M
YoY Change 18.52% 4.0% -9.26%
Operating Profit $128.0M $198.0M $104.0M
YoY Change 16.36% 90.38% -7.06%
Interest Expense -$25.00M -$26.00M -$22.20M
YoY Change 48.81% 17.12% -40.96%
% of Operating Profit -19.53% -13.13% -21.35%
Other Income/Expense, Net -$19.00M -$2.000M $1.000M
YoY Change -1155.56% -300.0% -123.81%
Pretax Income $84.00M $170.0M $71.00M
YoY Change -10.64% 139.44% -3.79%
Income Tax $21.00M $59.00M $26.00M
% Of Pretax Income 25.0% 34.71% 36.62%
Net Earnings $215.0M $111.0M $45.00M
YoY Change 252.46% 146.67% -3.23%
Net Earnings / Revenue 36.56% 18.66% 10.37%
Basic Earnings Per Share $1.52 $0.75 $0.27
Diluted Earnings Per Share $1.51 $0.75 $0.27
COMMON SHARES
Basic Shares Outstanding 141.8M shares 146.0M shares 167.0M shares
Diluted Shares Outstanding 147.0M shares 168.0M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $199.0M $210.0M $164.7M
YoY Change -2.78% 27.5% 10.98%
Cash & Equivalents $199.0M $210.0M $165.0M
Short-Term Investments
Other Short-Term Assets $25.00M $28.00M $26.60M
YoY Change 47.06% 5.26% 2.31%
Inventory $154.0M $156.0M $155.8M
Prepaid Expenses
Receivables $221.0M $271.0M $202.8M
Other Receivables $33.00M $0.00 $0.00
Total Short-Term Assets $632.0M $665.0M $549.9M
YoY Change 15.33% 20.93% -14.32%
LONG-TERM ASSETS
Property, Plant & Equipment $448.0M $456.0M $454.6M
YoY Change -3.45% 0.31% -5.11%
Goodwill $1.941B $1.941B $1.941B
YoY Change 0.0% 0.0% 0.0%
Intangibles $1.153B $1.175B $1.266B
YoY Change -7.17% -7.15% -12.06%
Long-Term Investments
YoY Change
Other Assets $31.00M $24.00M $28.30M
YoY Change 29.17% -15.19% -56.06%
Total Long-Term Assets $3.573B $3.596B $3.689B
YoY Change -2.67% -2.53% -6.0%
TOTAL ASSETS
Total Short-Term Assets $632.0M $665.0M $549.9M
Total Long-Term Assets $3.573B $3.596B $3.689B
Total Assets $4.205B $4.261B $4.239B
YoY Change -0.33% 0.51% -7.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $159.0M $184.0M $134.6M
YoY Change 24.22% 36.7% -4.47%
Accrued Expenses $142.0M $141.0M $84.10M
YoY Change 34.09% 67.66% 22.95%
Deferred Revenue $41.00M $33.00M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.00M $12.00M $11.90M
YoY Change 0.0% 0.84% -47.35%
Total Short-Term Liabilities $417.0M $444.0M $335.7M
YoY Change 21.93% 32.26% 6.23%
LONG-TERM LIABILITIES
Long-Term Debt $2.534B $2.536B $2.149B
YoY Change 18.03% 18.02% -9.96%
Other Long-Term Liabilities $181.0M $231.0M $253.2M
YoY Change -22.32% -8.77% 0.6%
Total Long-Term Liabilities $2.715B $2.767B $2.402B
YoY Change 14.08% 15.2% -8.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $417.0M $444.0M $335.7M
Total Long-Term Liabilities $2.715B $2.767B $2.402B
Total Liabilities $3.516B $3.706B $3.123B
YoY Change 12.05% 18.68% -6.85%
SHAREHOLDERS EQUITY
Retained Earnings -$1.055B -$1.144B -$535.7M
YoY Change 80.03% 113.55% 26.82%
Common Stock $1.758B $1.750B $1.707B
YoY Change 1.74% 2.51% 1.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $689.0M $555.0M $1.117B
YoY Change
Total Liabilities & Shareholders Equity $4.205B $4.261B $4.239B
YoY Change -0.33% 0.51% -7.17%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $215.0M $111.0M $45.00M
YoY Change 252.46% 146.67% -3.23%
Depreciation, Depletion And Amortization $43.00M $43.00M $44.10M
YoY Change -1.6% -2.49% -5.57%
Cash From Operating Activities $166.0M $215.0M $127.7M
YoY Change -5.25% 68.36% -18.3%
INVESTING ACTIVITIES
Capital Expenditures -$51.00M -$20.00M -$15.10M
YoY Change 50.44% 32.45% -11.7%
Acquisitions
YoY Change
Other Investing Activities $100.0K
YoY Change
Cash From Investing Activities -$51.00M -$20.00M -$15.00M
YoY Change 50.44% 33.33% -12.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -127.0M -71.00M -312.8M
YoY Change 28.41% -77.3% 46.99%
NET CHANGE
Cash From Operating Activities 166.0M 215.0M 127.7M
Cash From Investing Activities -51.00M -20.00M -15.00M
Cash From Financing Activities -127.0M -71.00M -312.8M
Net Change In Cash -12.00M 124.0M -200.1M
YoY Change -128.3% -161.97% 171.88%
FREE CASH FLOW
Cash From Operating Activities $166.0M $215.0M $127.7M
Capital Expenditures -$51.00M -$20.00M -$15.10M
Free Cash Flow $217.0M $235.0M $142.8M
YoY Change 3.78% 64.57% -17.65%

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<div> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="10%" align="left"><b>NOTE&#xA0;A.</b></td> <td valign="top" align="left"><b>OVERVIEW</b></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 6pt"> <b><i>Overview</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> Allison Transmission Holdings, Inc. and its subsidiaries (&#x201C;Allison&#x201D; or the &#x201C;Company&#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 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; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> 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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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 18pt"> <b><i>Use of Estimates</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities and the reported amounts of revenue and expenses. Estimates include, but are not limited to, sales allowances, government price adjustments, fair market values and future cash flows associated with goodwill, indefinite life intangibles, long-lived asset impairment tests, useful lives for depreciation and amortization, warranty liabilities, environmental liabilities, determination of discount and other assumptions for pension and other postretirement benefit expense, income taxes and deferred tax valuation allowances, derivative valuation, and contingencies. The Company&#x2019;s accounting policies involve the application of judgments and assumptions made by management that include inherent risks and uncertainties. Actual results could differ materially from these estimates. Changes in estimates are recorded in results of operations in the period that the events or circumstances giving rise to such changes occur.</p> </div>
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