Allison Transmission Holdings Inc. (ALSN) Financia

Allison Transmission Holdings Inc. (ALSN) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Allison Transmission Holdings Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.77B 1.93B 2.16B 2.14B 1.93B
Cost of Goods Sold (COGS) incl. D&A 1.39B 1.35B 1.48B 1.34B 1.19B
COGS excluding D&A 1.13B 1.1B 1.22B 1.09B 986.2M
Depreciation & Amortization Expense 261.8M 253.8M 255.7M 252.5M 204M
Depreciation 105.9M 99.6M 103.8M 102.5M 98.7M
Amortization of Intangibles 155.9M 154.2M 151.9M 150M 105.3M
Gross Income 374.2M 572.5M 686.2M 804.3M 736.6M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 235.3M 230.7M 257.2M 384.1M 325.7M
Research & Development 0 0 0 115.1M 97.1M
Other SG&A 235.3M 230.7M 257.2M 269M 228.6M
Other Operating Expense 0 0 0 0 0
Unusual Expense 143.2M 25.6M 83M 34.9M (24.4M)
EBIT after Unusual Expense (143.2M) (25.6M) (83M) (34.9M) 24.4M
Non Operating Income/Expense (14.6M) 15.8M 14.9M 7.6M (2M)
Non-Operating Interest Income 1.4M 3.5M 900,000 900,000 800,000
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 265M 252.2M 211.2M 177.6M 168M
Gross Interest Expense 265M 252.2M 211.2M 177.6M 168M
Interest Capitalized 0 0 0 0 0
Pretax Income (282.5M) 83.3M 150.6M 216.2M 266.1M
Income Tax 41.4M 53.7M 47.6M (298M) 100.7M
Income Tax - Current Domestic 1.6M 600,000 1.1M 1.9M 800,000
Income Tax - Current Foreign 2.5M 1.6M 6.7M 3.9M 1.9M
Income Tax - Deferred Domestic 36.6M 50.4M 40.2M (303.9M) 97.9M
Income Tax - Deferred Foreign 700,000 1.1M (400,000) 100,000 100,000
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (323.9M) 29.6M 103M 514.2M 165.4M
Minority Interest Expense 0 0 0 0 0
Net Income (323.9M) 29.6M 103M 514.2M 165.4M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (323.9M) 29.6M 103M 514.2M 165.4M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (323.9M) 29.6M 103M 514.2M 165.4M
EPS (Basic) (1.79) 0.16 0.57 2.83 0.90
Basic Shares Outstanding 181.38M 181.38M 181.38M 182M 184.5M
EPS (Diluted) (1.79) 0.16 0.57 2.76 0.88
Diluted Shares Outstanding 181.38M 181.38M 181.38M 186.2M 187.9M
EBITDA 400.7M 595.6M 684.7M 672.7M 614.9M
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