Company Information

  

Address: ONE ALLISON WAY  
City: Indianapolis 
State: IN 
Zip Code: 46222 
Telephone: (317) 242-5000 

Description of Business

Primary SIC Code: 3714
(As filed with the SEC)  

Allison Transmission Holdings, Inc. and its subsidiaries ("Allison," the "Company" or "we") 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 ("Old GM") 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, "ALSN". We have approximately 2,600 employees and 13 different transmission product lines. Although approximately 78% of revenues were generated in North America in 2016, we have a global presence by serving customers in Europe, Asia, South America and Africa. We serve customers through an independent network of approximately 1,400 independent distributor and dealer locations worldwide.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20172.260.15016.61
06/20171.780.15021.07
03/20171.510.15023.88
12/20161.27NA26.53
09/20160.990.15028.97
06/20160.990.15028.52
03/20160.930.15029.01
12/20151.03NA25.14

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.12Total Liab/Total Assets0.74
Net Inc/Total Assets0.05Total Liab/Inv Cap0.81
Net Inc/Inv Cap0.06Total Liab/Comm Equity1.81
Pretax Inc/Net Sales0.19Interest Coverage Ratio4.36
Net Inc/Net Sales0.12Curr Debt/Equity0.01
Cash Flow/Net Sales0.32LTD/Equity1.99
SG&A/NetSales0.18Total Debt/Equity2.00
Asset Utilization   Liquidity  
Net Receivables Turnover9.39Quick Ratio1.23
Inventory Turnover7.31Current Ratio1.60
Inventory Day Sales0.02Net Rec/Curr Assets0.36
Net Sales/Work Cap8.96Inv/Curr Assets0.23
Net Sales/PP&E3.97  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 595.00 580.00 499.00 469.20
Cost of Goods Sold 293.00 290.00 248.00 251.00
Selling & Admin Exps 78.00 88.00 79.00 83.90
Operating Income 198.00 177.00 149.00 109.50
Interest Exp 26.00 27.00 25.00 17.60
Pretax Income 170.00 146.00 127.00 94.30
Other Income -2.00 -4.00 3.00 2.40
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 111.00 95.00 83.00 60.90

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 210.00 85.00 120.00 204.70
Receivables - Total 271.00 274.00 250.00 196.90
Inventories - Total 156.00 147.00 144.00 125.60
Total Current Assets 665.00 527.00 537.00 547.60
Net Property, Plant & Equipment 456.00 453.00 457.00 464.10
Total Assets 4,261.00 4,142.00 4,179.00 4,218.60
Liabilities        
Accounts Payable 184.00 172.00 158.00 127.90
Debt in Current Liabilities 12.00 12.00 12.00 11.90
Total Current Liabilities 444.00 397.00 378.00 342.20
Long-Term Debt 2,536.00 2,348.00 2,390.00 2,146.80
Total Liabilities 3,706.00 3,446.00 3,442.00 3,138.30
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.00 1.00 2.00 1.60
Retained Earnings -1,144.00 -993.00 -941.00 -586.40
Treasury Stock NA NA NA NA
Total Stockholders' Equity 555.00 696.00 737.00 1,080.30
Total Liabilities and Stockholders' Equity 4,261.00 4,142.00 4,179.00 4,218.60

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 215.00 166.00 111.00 174.80
Net Cash Provided by Investing Activities -20.00 -15.00 -8.00 -34.40
Net Cash Provided by Financing Activities -71.00 -187.00 -189.00 -98.70

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20122,141.80514.202.76
12/20131,926.80165.400.88
12/20142,127.40228.601.25
12/20151,985.80182.301.03
12/20161,840.20214.901.27
Growth Rates-3.72-19.60-17.64

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17338164,351--




Report Date : 12/11/2017

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