Quick10K

⚲

Allison Transmission

Filings

10-Q	2020-03-31	Filed 2020-05-05
10-K	2019-12-31	Filed 2020-02-27
10-Q	2019-09-30	Filed 2019-10-31
10-Q	2019-06-30	Filed 2019-08-01
10-Q	2019-03-31	Filed 2019-04-23
10-K	2018-12-31	Filed 2019-02-26
10-Q	2018-09-30	Filed 2018-10-30
10-Q	2018-06-30	Filed 2018-07-31
10-Q	2018-03-31	Filed 2018-05-01
10-K	2017-12-31	Filed 2018-02-15
10-Q	2017-09-30	Filed 2017-10-31
10-Q	2017-06-30	Filed 2017-08-01
10-Q	2017-03-31	Filed 2017-04-27
10-K	2016-12-31	Filed 2017-02-24
10-Q	2016-09-30	Filed 2016-10-25
10-Q	2016-06-30	Filed 2016-07-28
10-Q	2016-03-31	Filed 2016-04-26
10-K	2015-12-31	Filed 2016-02-19
10-Q	2015-09-30	Filed 2015-10-27
10-Q	2015-06-30	Filed 2015-07-28
10-Q	2015-03-31	Filed 2015-04-28
10-K	2014-12-31	Filed 2015-02-20
10-Q	2014-09-30	Filed 2014-10-28
10-Q	2014-06-30	Filed 2014-07-25
10-Q	2014-03-31	Filed 2014-04-30
10-K	2013-12-31	Filed 2014-02-24
10-Q	2013-09-30	Filed 2013-10-29
10-Q	2013-06-30	Filed 2013-07-30
10-Q	2013-03-31	Filed 2013-04-30
10-Q	2012-09-30	Filed 2012-10-31
10-Q	2012-06-30	Filed 2012-07-31
10-Q	2012-03-31	Filed 2012-04-26

Reports

8-K	2020-05-06	Amend Bylaw, Shareholder Vote, Exhibits
8-K	2020-05-04	Earnings, Exhibits
8-K	2020-03-27	Regulation FD, Exhibits
8-K	2020-02-19	Earnings, Exhibits
8-K	2019-10-30	Earnings, Exhibits
8-K	2019-10-11	Enter Agreement, Regulation FD, Exhibits
8-K	2019-09-09	Regulation FD, Exhibits
8-K	2019-07-31	Earnings, Exhibits
8-K	2019-05-09	Officers, Other Events, Exhibits
8-K	2019-05-08	Shareholder Vote
8-K	2019-05-07	Enter Agreement, Officers, Exhibits
8-K	2019-04-12	Earnings, Other Events, Exhibits
8-K	2019-03-29	Enter Agreement, Off-BS Arrangement, Regulation FD, Exhibits
8-K	2019-03-26	Other Events
8-K	2019-03-26	Other Events, Exhibits
8-K	2019-03-19	Regulation FD
8-K	2019-02-25	Earnings, Exhibits
8-K	2019-02-19	Officers, Exhibits
8-K	2018-11-01	Officers, Exhibits
8-K	2018-10-29	Earnings, Exhibits
8-K	2018-07-30	Earnings, Other Events, Exhibits
8-K	2018-06-29	Officers
8-K	2018-05-29	Officers
8-K	2018-05-10	Officers, Exhibits
8-K	2018-05-09	Shareholder Vote
8-K	2018-04-30	Earnings, Exhibits
8-K	2018-03-23	Officers, Exhibits
8-K	2018-03-21	Enter Agreement, Exhibits
8-K	2018-03-16	Regulation FD
8-K	2018-03-06	Regulation FD
8-K	2018-02-14	Earnings, Exhibits
8-K	2018-02-07	Officers, Exhibits

Allison Transmission Financials

ALSN Metrics, Comps, Filings

Quarterly | Annual

Business

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 2,900 employees and 12 different transmission product lines. Although approximately 77% of revenues were generated in North America in 2018, 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.

We are the world's largest manufacturer of fully-automatic transmissions for medium- and heavy-duty commercial vehicles and medium- and heavy-tactical U.S. defense vehicles. Allison transmissions are used in a wide variety of applications, including on-highway trucks (distribution, refuse, construction, fire and emergency), buses (primarily school, transit and electric hybrid-transit), motorhomes, off-highway vehicles and equipment (primarily energy, mining and construction) and defense vehicles (wheeled and tracked). We estimate that globally, in 2018, we sold approximately 60% of all fully-automatic transmissions for medium- and heavy-duty on-highway commercial vehicle applications. We believe the Allison brand is one of the most recognized in our industry as a result of the performance, reliability and fuel efficiency of our transmissions and is associated with high quality, durability, vocational value, technological leadership and superior customer service.

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
BorgWarner (BWA)	7,563	21%	6.3	8%	10,199	5,742	10,182	2,099	808	1,381	8,689
Lear (LEA)	7,407	10%	5.5	7%	12,753	8,232	19,935	1,933	930	1,529	8,399
Gentex (GNTX)	6,992	37%	11.8	20%	2,167	246	1,868	699	431	572	6,732
Autoliv (ALV)	6,810	19%	12.7	3%	6,590	4,590	8,549	1,583	214	659	8,387
Allison Transmission (ALSN)	5,785	53%	9.1	14%	4,471	3,728	2,728	1,434	644	903	8,259
Dorman Products (DORM)	2,703	26%	19.7	10%	1,017	244	1,012	262	101	135	2,649
LCI Industries (LCII)	2,362	22%	10.9	10%	1,415	637	2,344	520	138	239	2,607
Visteon (VC)	2,175	11%	11.1	4%	2,164	1,690	2,932	316	87	187	2,077
Dana (DAN)	2,162	15%	7.4	3%	7,231	5,179	8,796	1,354	253	563	4,186
Adient (ADNT)	2,149	6%	16.4	-4%	10,342	8,102	12,714	801	-427	302	4,941
Veoneer (VNE)	1,680	17%	-1.8	-18%	2,855	955	1,980	344	-517	-421	776
Meritor (MTOR)	1,656	15%	5.3	11%	2,815	2,400	4,388	640	298	467	2,491
Delphi Technologies (DLPH)	1,387	16%	5.8	6%	3,758	3,266	4,476	696	209	472	2,747
Gentherm (THRM)	1,362	30%	17.8	4%	738	286	741	223	27	80	1,414
Apogee Enterprises (APOG)	1,042	21%	12.0	4%	1,132	647	1,421	294	46	109	1,306
Standard Motor Products (SMP)	1,096	29%	11.8	5%	921	427	1,144	331	50	92	1,082
Tenneco (TEN)	1,047	0%	7.7	-1%	13,383	11,407	17,585	0	-91	793	6,128
Stoneridge (SRI)	903	27%	7.8	11%	594	317	855	227	68	109	851
American Axle & Manufacturing (AXL)	861	14%	8.0	-0%	7,316	5,907	5,101	719	-30	528	4,211
Garrett Motion (GTX)	781	22%	5.9	10%	2,146	4,410	3,217	722	220	351	2,072


Balance Sheet ($MM)	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	193	112	82	80	121	227	152	185	160	127	208	263	265	217	148	252	299	364	165	205	120	85	210	199	195	96	221	231	324	153	152
Accounts Receivable	240	235	204	165	204	208	199	175	227	227	240	207	231	228	224	195	219	200	203	197	250	274	271	221	312	328	335	279	332	322	329
Inventory	172	168	187	157	168	163	166	160	176	170	162	144	161	155	155	141	143	150	156	126	144	147	156	154	172	170	166	170	189	188	209
PP&E	592	581	593	1,112	585	563	553	1,164	551	538	527	1,182	496	485	479	1,215	466	460	455	1,249	457	453	456	1,298	440	442	448	1,399	473	490	561
Assets	5,108	5,064	4,991	4,866	4,904	4,938	4,811	4,813	4,820	4,772	4,824	4,804	4,790	4,683	4,567	4,408	4,441	4,463	4,239	4,219	4,179	4,142	4,261	4,205	4,260	4,171	4,285	4,237	4,392	4,355	4,471
Accounts Payable	213	186	176	133	161	168	164	150	173	174	183	152	157	142	141	126	134	139	135	128	158	172	184	159	203	210	198	169	209	208	185
Long-Term Debt	3,166	3,013	2,954	2,872	2,867	2,842	2,762	2,724	2,720	2,706	2,590	2,520	2,488	2,418	2,409	2,403	2,394	2,388	2,224	2,212	2,440	2,411	2,623	2,622	2,573	2,548	2,548	2,548	2,548	2,593	2,626
Liabilities	4,220	3,780	3,666	3,509	3,509	3,509	3,443	3,374	3,426	3,478	3,471	3,406	3,370	3,317	3,352	3,220	3,258	3,300	3,123	3,138	3,442	3,446	3,706	3,516	3,554	3,569	3,601	3,578	3,646	3,687	3,728
Stockholders' Equity	888	1,284	1,324	1,357	1,395	1,429	1,368	1,439	1,394	1,294	1,354	1,398	1,419	1,366	1,214	1,189	1,183	1,163	1,117	1,080	737	696	555	689	706	602	684	659	746	668	743


Income Statement ($MM)	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue	602	559	494	487	457	512	466	491	494	563	553	544	504	511	493	478	462	475	434	469	499	580	595	588	663	711	692	647	675	737	669
Cost of Revenue	318	308	269	293	259	286	260	280	271	308	294	289	264	275	257	256	247	248	230	251	248	290	293	300	321	337	324	309	316	348	321
Gross Profit	284	252	224	194	198	226	206	211	222	255	259	256	239	236	236	222	215	227	205	218	251	290	302	288	342	374	368	338	359	389	348
R&D	28	23	36	28	29	23	21	24	24	21	24	34	22	23	24	24	22	22	21	24	23	25	26	31	28	33	33		31	37	39
SG&A	101	109	97	112	88	86	74	87	83	85	88	89	73	76	87	82	83	78	80	84	79	88	78	97	92	93	89		84	93	85
Tax	25	4	17	2	17	31	28	-76	27	38	48	-112	40	33	27	7	28	38	26	34	44	51	59	31	40	48	51		44	48	45
Net Income	58	413	32	11	28	50	44	43	52	65	69	50	68	54	46	13	48	61	45	61	83	95	111	215	151	174	167	147	167	181	149


Cash Flow ($MM)	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating	140	107	139	112	55	130	131	138	99		174	-416	80	154	156	190	118	170	128	175	111	166	215	166	153		239		194	239	212
Cash Investing	-35	-35	-38	112	-19	-12	-15	77	-15		-17	-26	-1	-14	-17	-28	-6	-16	-15	-34	-8	-15	-20	-51	-10		-23		-19	-158	-146
Cash Financing	-218	-170	-120	-85	2	-20	-190	-70	-106		-84	326	-86	-187	-213	-44	-65	-88	-313	-99	-189	-187	-71	-127	-149		-90		-83	-251	-65