Company Quick10K Filing
Allison Transmission
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 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 ($MM)2012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash19311282801212271521851601272082632652171482522993641652051208521019919596221231324153152
Accounts Receivable240235204165204208199175227227240207231228224195219200203197250274271221312328335279332322329
Inventory172168187157168163166160176170162144161155155141143150156126144147156154172170166170189188209
PP&E5925815931,1125855635531,1645515385271,1824964854791,2154664604551,2494574534561,2984404424481,399473490561
Assets5,1085,0644,9914,8664,9044,9384,8114,8134,8204,7724,8244,8044,7904,6834,5674,4084,4414,4634,2394,2194,1794,1424,2614,2054,2604,1714,2854,2374,3924,3554,471
Accounts Payable213186176133161168164150173174183152157142141126134139135128158172184159203210198169209208185
Long-Term Debt3,1663,0132,9542,8722,8672,8422,7622,7242,7202,7062,5902,5202,4882,4182,4092,4032,3942,3882,2242,2122,4402,4112,6232,6222,5732,5482,5482,5482,5482,5932,626
Liabilities4,2203,7803,6663,5093,5093,5093,4433,3743,4263,4783,4713,4063,3703,3173,3523,2203,2583,3003,1233,1383,4423,4463,7063,5163,5543,5693,6013,5783,6463,6873,728
Stockholders' Equity8881,2841,3241,3571,3951,4291,3681,4391,3941,2941,3541,3981,4191,3661,2141,1891,1831,1631,1171,080737696555689706602684659746668743
Income Statement ($MM)2012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue602559494487457512466491494563553544504511493478462475434469499580595588663711692647675737669
Cost of Revenue318308269293259286260280271308294289264275257256247248230251248290293300321337324309316348321
Gross Profit284252224194198226206211222255259256239236236222215227205218251290302288342374368338359389348
R&D282336282923212424212434222324242222212423252631283333313739
SG&A101109971128886748783858889737687828378808479887897929389849385
Tax254172173128-76273848-11240332772838263444515931404851444845
Net Income584133211285044435265695068544613486145618395111215151174167147167181149
Cash Flow ($MM)2012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating1401071391125513013113899174-41680154156190118170128175111166215166153239194239212
Cash Investing-35-35-38112-19-12-1577-15-17-26-1-14-17-28-6-16-15-34-8-15-20-51-10-23-19-158-146
Cash Financing-218-170-120-852-20-190-70-106-84326-86-187-213-44-65-88-313-99-189-187-71-127-149-90-83-251-65