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 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 2,700 employees and 13 different transmission product lines. Although approximately 79% of revenues were generated in North America in 2017, 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
03/20183.920.1509.96
12/20173.360.15012.82
09/20172.260.15016.61
06/20171.780.15021.07
03/20173.920.1509.20
12/20161.27NA26.53
09/20160.990.15028.97
06/20160.990.15028.52

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.29Total Liab/Total Assets0.84
Net Inc/Total Assets0.12Total Liab/Inv Cap0.93
Net Inc/Inv Cap0.13Total Liab/Comm Equity2.00
Pretax Inc/Net Sales0.23Interest Coverage Ratio6.12
Net Inc/Net Sales0.22Curr Debt/Equity0.02
Cash Flow/Net Sales0.29LTD/Equity3.68
SG&A/NetSales0.15Total Debt/Equity3.70
Asset Utilization   Liquidity  
Net Receivables Turnover9.96Quick Ratio1.15
Inventory Turnover8.08Current Ratio1.52
Inventory Day Sales0.02Net Rec/Curr Assets0.40
Net Sales/Work Cap10.52Inv/Curr Assets0.24
Net Sales/PP&E5.05  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 663.00 588.00 595.00 580.00
Cost of Goods Sold 321.00 300.00 293.00 290.00
Selling & Admin Exps 92.00 97.00 78.00 88.00
Operating Income 222.00 128.00 198.00 177.00
Interest Exp 30.00 25.00 26.00 27.00
Pretax Income 191.00 84.00 170.00 146.00
Other Income -1.00 -19.00 -2.00 -4.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 151.00 215.00 111.00 95.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 195.00 199.00 210.00 85.00
Receivables - Total 322.00 254.00 271.00 274.00
Inventories - Total 172.00 154.00 156.00 147.00
Total Current Assets 716.00 632.00 665.00 527.00
Net Property, Plant & Equipment 440.00 448.00 456.00 453.00
Total Assets 4,260.00 4,205.00 4,261.00 4,142.00
Liabilities        
Accounts Payable 203.00 159.00 184.00 172.00
Debt in Current Liabilities 12.00 12.00 12.00 12.00
Total Current Liabilities 436.00 417.00 444.00 397.00
Long-Term Debt 2,532.00 2,534.00 2,536.00 2,348.00
Total Liabilities 3,554.00 3,516.00 3,706.00 3,446.00
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 1.00 1.00
Retained Earnings -1,046.00 -1,055.00 -1,144.00 -993.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 706.00 689.00 555.00 696.00
Total Liabilities and Stockholders' Equity 4,260.00 4,205.00 4,261.00 4,142.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 153.00 166.00 215.00 166.00
Net Cash Provided by Investing Activities -10.00 -51.00 -20.00 -15.00
Net Cash Provided by Financing Activities -149.00 -127.00 -71.00 -187.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20131,926.80165.400.88
12/20142,127.40228.601.25
12/20151,986.00182.001.03
12/20161,840.00215.001.27
12/20172,262.00504.003.36
Growth Rates4.0932.1239.79

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18363144,007--




Report Date : 7/16/2018

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