Loading: 100%
Allison Transmission Holdings Inc logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 2,600 (as per Q1 2017)no data available
Sector Autos, Consumer CyclicalAutos, Consumer Cyclicalno data available
Ticker ALSNno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 172428323640
datesClosing price (adj.)
13.10.201737.41
11.10.201737.21
04.10.201737.08
27.09.201737.18
20.09.201735.36
13.09.201734.55
06.09.201733.70
30.08.201734.51
23.08.201735.72
16.08.201735.46
09.08.201737.85
02.08.201737.77
26.07.201736.88
19.07.201737.42
12.07.201738.41
05.07.201737.49
27.06.201737.08
20.06.201737.44
13.06.201737.72
06.06.201737.99
30.05.201738.62
23.05.201738.05
16.05.201737.54
09.05.201738.16
02.05.201738.41
25.04.201736.63
18.04.201734.61
11.04.201734.74
04.04.201735.53
28.03.201735.33
21.03.201734.97
14.03.201735.70
07.03.201735.75
28.02.201735.53
21.02.201737.00
14.02.201737.55
07.02.201736.94
31.01.201734.54
24.01.201734.68
17.01.201733.27
10.01.201733.05
03.01.201733.44
27.12.201633.78
19.12.201633.71
12.12.201633.78
05.12.201633.57
28.11.201632.07
21.11.201631.98
14.11.201630.24
07.11.201628.75
31.10.201628.78
24.10.201627.14
17.10.201627.16
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
37.41n/a
Market Capitalisation
in million USD
5,687n/a
Enterprise Value
in million USD
7,969n/a
Common Shares Outstanding
as per Apr 14, 2017
152,015,688n/a
Preferred Shares Outstanding
as per Apr 14, 2017
n/a
Average Basic Shares Outstanding
TTM
164,650,000n/a
Average Diluted Shares Outstanding
TTM
165,625,000n/a
Index Membership
n/a
Business Summary
Allison Transmission Holdings Inc is engaged in the design amd manufacturing of commercial and defense fully-automatic transmissions. It manufactures transmissions for medium- and heavy-duty commercial vehicles and defense vehicles.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 1,877n/a
Gross Profit 900n/a
Operating Income 490n/a
EBITDA 0n/a
Net Profit 250n/a
Balance Sheet
Cash and Cash Equivalents 120n/a
Receivables 250n/a
Total Current Assets 537n/a
PP&E 457n/a
Total Assets 4,179n/a
Accounts Payable 158n/a
Current Debt 12n/a
Total Current Liabilities 378n/a
Long-Term Debt 2,390n/a
Total Liabilities 3,442n/a
Total Equity 735n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 47.9%n/a
Operating Margin 26.1%n/a
Net Profit Margin 13.3%n/a
Return on Equity 34.0%n/a
Return on Assets 6.0%n/a
Per Share Figures
Basic EPS 1.52n/a
Diluted EPS 1.51n/a
Sales per Share 11.40n/a
Book Value per Share 4.46n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio 24.65n/a
Price to Sales Ratio 3.28n/a
Price to Book Value 8.38n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 4.25n/a
Book to Market Value 0.13n/a
Other Ratios
Current Ratio 142.1%n/a
Liabilities to Equity Ratio 468.3%n/a
Debt to Assets Ratio 57.5%n/a
Profit & Loss StatementP&L data quality: 66% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
1,926
2,163
2,142
1,927
2,127
1,986
1,840
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-1,098
-1,208
-1,188
-1,085
-1,152
-1,052
-976
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
828
955
954
842
976
934
864
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-486
-526
-534
-432
-448
-410
-413
Selling, General & Administrative
-385
-409
-419
-335
-345
-317
-324
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
-102
-116
-115
-97
-104
-93
-89
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
342
429
420
410
528
524
452
Non-Operating Income (Loss)
-259
-222
-204
-144
-144
-115
-99
Interest Expense, net
-278
-217
-151
-133
-138
-115
-101
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
19
-4
-53
-11
-6
0
2
Pretax Income (Loss), Adjusted
83
208
216
266
384
409
353
Abnormal Gains (Losses)
0
-57
0
0
-15
-121
-12
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
83
151
216
266
368
289
341
Income Tax (Expense) Benefit, net
-54
-48
298
-101
-140
-107
-126
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
30
103
514
165
229
182
215
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
30
103
514
165
229
182
215
Minority Interest
0
0
0
0
0
0
0
Net Income
30
103
514
165
229
182
215
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
30
103
514
165
229
182
215
Remarks
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 24, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
Balance SheetBS data quality: 57% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
314
80
185
263
252
205
Cash & Cash Equivalents
n/a
314
80
185
263
252
205
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
195
165
175
207
195
197
Accounts Receivable, Net
n/a
195
165
175
207
195
197
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
156
157
160
144
141
126
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
38
88
87
24
29
20
Prepaid Expenses
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
3
55
58
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
35
33
29
24
29
20
Total Current Assets
n/a
703
490
607
638
617
548
Property, Plant & Equipment, Net
n/a
582
596
563
515
480
464
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
3,908
3,780
3,642
3,503
3,312
3,207
Intangible Assets
n/a
1,866
1,716
1,611
1,512
1,335
1,242
Goodwill
n/a
1,941
1,941
1,941
1,941
1,941
1,941
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
1
32
1
2
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
100
90
89
48
36
24
Total Noncurrent Assets
n/a
4,490
4,376
4,206
4,018
3,792
3,671
Total Assets
n/a
5,193
4,866
4,813
4,656
4,408
4,219
Liabilities and owners' equity
Payables & Accruals
n/a
163 162600000
133 133100000
150 150400000
152 151700000
126 126200000
128 128000000
Accounts Payable
n/a
163 162600000
133 133100000
150 150400000
152 151700000
126 126200000
128 128000000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
34 33600000
20 19500000
18 17900000
18 17900000
25 24500000
12 12000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
254 253700000
225 225200000
219 218900000
176 176300000
154 153900000
202 202000000
Deferred Revenue
n/a
20 19900000
22 21600000
29 29200000
21 20600000
23 22900000
27 27000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
234 233800000
204 203600000
190 189700000
156 155700000
131 131000000
175 175000000
Total Current Liabilities
n/a
450 449900000
378 377800000
387 387200000
346 345900000
305 304600000
342 342000000
Long Term Debt
n/a
3,345 3345000000
2,801 2801300000
2,660 2660400000
2,473 2473300000
2,353 2352700000
2,147 2147000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
576 576000000
330 330000000
326 326200000
439 439200000
563 562500000
649 649000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
41 40800000
43 42600000
43 43200000
49 48700000
56 56400000
66 66000000
Deferred Tax Liabilities
n/a
214 214200000
0 100000
76 76200000
120 119500000
205 204600000
312 312000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
321 321000000
287 287300000
207 206800000
271 271000000
302 301500000
271 271000000
Total Noncurrent Liabilities
n/a
3,921 3921000000
3,131 3131300000
2,987 2986600000
2,913 2912500000
2,915 2915200000
2,796 2796000000
Total Liabilities
n/a
4,371 4370900000
3,509 3509100000
3,374 3373800000
3,258 3258400000
3,220 3219800000
3,138 3138000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
1,561 1560800000
1,602 1601500000
1,632 1631800000
1,651 1651000000
1,690 1690200000
1,728 1728000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 -200000
0 -200000
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-684 -683700000
-202 -202300000
-174 -173800000
-216 -215500000
-445 -444500000
-586 -586000000
Other Equity
n/a
-57 -57000000
-44 -43900000
-21 -21000000
-40 -39500000
-59 -58800000
-63 -63000000
Equity Before Minority Interest
n/a
820 819900000
1,355 1355100000
1,437 1437000000
1,396 1396000000
1,187 1186900000
1,079 1079000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
820 819900000
1,355 1355100000
1,437 1437000000
1,396 1396000000
1,187 1186900000
1,079 1079000000
Total Liabilities & Equity
n/a
5,191 5190800000
4,864 4864200000
4,811 4810800000
4,654 4654400000
4,407 4406700000
4,217 4217000000
Remarks restated on n/a restated on Feb 28, 2013 n/a restated on Feb 24, 2014 n/a restated on Feb 20, 2015 n/a restated on Feb 19, 2016 n/a restated on Feb 24, 2017 n/a restated on Apr 27, 2017 n/a
Cash Flow StatementCF data quality: 96% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
30
103
514
165
229
182
215
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
254
256
253
204
193
185
176
Non-Cash Items
103
129
-298
83
133
147
136
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
3
-19
29
11
20
65
65
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
389
469
498
464
573
580
592
Change in Fixed Assets & Intangibles
-74
-95
-123
-74
-64
-58
-70
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
-22
39
-15
-8
-4
-2
-1
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-95
-56
-139
-82
-68
-60
-71
Dividends Paid
0
0
-33
-77
-92
-106
-101
Cash From (Repayment of) Debt
-106
410
-268
-157
-159
345
-236
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
29
-53
-190
-283
-233
Increase in Capital Stock
0
0
29
46
60
23
24
Decrease in Capital Stock
0
0
0
-100
-250
-306
-256
Other Financing Activities
-92
-779
-322
10
16
-485
5
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-198
-370
-594
-278
-424
-529
-565
Net Cash Before Disc. Operations and FX
96
43
-235
105
81
-9
-45
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
96
43
-235
105
81
-9
-45
Effect of Foreign Exchange Rates
3
18
1
0
-3
-3
-2
Net Changes in Cash
99
62
-234
105
78
-11
-46
Remarks
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 24, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo