Allison Transmission 10Q 10K Filings


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

10-Q	2021-03-31	Filed 2021-04-29
10-K	2020-12-31	Filed 2021-02-18
10-Q	2020-09-30	Filed 2020-10-29
10-Q	2020-06-30	Filed 2020-08-05
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

8-K	2021-02-17
8-K	2021-02-11
8-K	2020-11-19
8-K	2020-11-09
8-K	2020-11-09
8-K	2020-10-28
8-K	2020-08-04
8-K	2020-05-06
8-K	2020-05-04
8-K	2020-03-27
8-K	2020-02-19
8-K	2019-10-30
8-K	2019-10-11
8-K	2019-09-09
8-K	2019-07-31
8-K	2019-05-09
8-K	2019-05-08
8-K	2019-05-07
8-K	2019-04-12
8-K	2019-03-29
8-K	2019-03-26
8-K	2019-03-26
8-K	2019-03-19
8-K	2019-02-25
8-K	2019-02-19
8-K	2018-11-01
8-K	2018-10-29
8-K	2018-07-30
8-K	2018-06-29
8-K	2018-05-29
8-K	2018-05-10
8-K	2018-05-09
8-K	2018-04-30
8-K	2018-03-23
8-K	2018-03-21
8-K	2018-03-16
8-K	2018-03-06
8-K	2018-02-14
8-K	2018-02-07


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
Aries I Acquisition Corp. (RAMMU)
024 Pharma (EEIG)
Beauty Health Co (VSPRW)
Aquarius I Acquisition Corp. (AQUI)
MIZUHO FINANCIAL GROUP INC (MZHOF)
Eucrates Biomedical Acquisition Corp. (EUCRW)
11 Good Energy (ELVN)
180 Life Sciences Corp. (ATNFW)
1347 Capital Corp (TFSC)
Avanti Acquisition Corp. (AVAN-WT)
CORDIA CORP (CORG)
FCCC INC (FCIC)
Biofrontera Inc. (BFRI)
Ameren Illinois Co (AILNP)
MITSUBISHI UFJ FINANCIAL GROUP INC (MBFJF)
Janus International Group, Inc. (JBI-WT)
23andMe Holding Co. (MEUSW)
OceanTech Acquisitions I Corp. (OTECU)
Palayan Resources, Inc. (PLYN)
ALABAMA POWER CO (APRCP)

Allison Transmission Financials

ALSN Metrics, Comps, Filings

Valuation ($BB)

Balance Sheet ($BB)

Income Statement ($BB Quarterly)

Cash Flow ($BB Quarterly)