Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 1.41B | 83.55% |
| Gross profit | profit | 406.00M | 7.41% |
| Cost of sales | cost | 1.00B | 157.73% |
| Total segment operating profit | profit | 195.00M | -21.69% |
| Selling, general and administrative | cost | 157.00M | 80.46% |
| Engineering — research and development | cost | 54.00M | 28.57% |
| Income before income taxes | profit | 132.00M | -43.35% |
| Interest expense, net | revenue | 61.00M | 190.48% |
| Other income (expense) | revenue | 2.00M | -60.00% |
| Net income | profit | 112.00M | -41.67% |
| Income tax expense | cost | 20.00M | -51.22% |
| Segment | Value | YoY |
|---|---|---|
| Allison Transmission | 733.00M | -4.31% |
| Allison Off-Highway | 673.00M |
| Segment | Value | YoY |
|---|---|---|
| North America On Highway | 375.00M | -13.79% |
| Construction & Material Handling | 227.00M | |
| Agriculture | 154.00M | |
| Service Parts Support Equipment And Other | 153.00M | 3.38% |
| Service Parts, Specialty And Other | 152.00M | |
| Outside North America On Highway | 110.00M | -1.79% |
| Industrial Products | 90.00M | |
| Defense | 87.00M | 64.15% |
| Mining | 50.00M | |
| Global Off-Highway | 8.00M | -55.56% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable - net of allowance for doubtful accounts of $11 and $1, respectively | assets | 892.00M | |
| Inventories | assets | 835.00M | |
| Cash and cash equivalents | assets | 311.00M | |
| Other current assets | assets | 264.00M | |
| Total current assets | assets | 2.30B | |
| Goodwill | assets | 2.83B | |
| Intangible assets, net | assets | 1.69B | |
| Property, plant and equipment, net | assets | 1.67B | |
| Other non-current assets | assets | 195.00M | |
| Marketable securities | assets | 27.00M | |
| Total assets | assets | 8.70B | |
| Total liabilities | liabilities | 6.80B | |
| Total stockholders’ equity | equity | 1.90B | |
| Accumulated other comprehensive loss, net of tax | liabilities | 89.00M | |
| Long-term debt | liabilities | 4.25B | |
| Total current liabilities | liabilities | 1.25B | |
| Deferred income taxes | liabilities | 844.00M | |
| Other non-current liabilities | liabilities | 299.00M | |
| Deferred revenue | liabilities | 103.00M | |
| Product warranty liability | liabilities | 60.00M | |
| Aggregate | equity | 1.99B | |
| Accounts payable | liabilities | 728.00M | |
| Other current liabilities | liabilities | 362.00M | |
| Deferred revenue | liabilities | 76.00M | |
| Product warranty liability | liabilities | 61.00M | |
| Current portion of long-term debt | liabilities | 20.00M | |
| Paid in capital | liabilities | 1.96B | |
| Retained earnings (accumulated deficit) | liabilities | 29.00M | |
| Common stock | liabilities | 1.00M |
| Item | Value |
|---|---|
| Accounts payable | 154.00M |
| Net income | 112.00M |
| Depreciation of property, plant and equipment | 57.00M |
| Increase (decrease) in inventories, total | 46.00M |
| Amortization expense | 23.00M |
| Amortization of deferred financing fees | 7.00M |
| Stock-based compensation | 7.00M |
| Other | 7.00M |
| Deferred income taxes | -1.00M |
| Unrealized loss on marketable securities | -3.00M |
| Increase (decrease) in other operating assets and liabilities, net, total | -40.00M |
| Increase (decrease) in accounts receivable | -213.00M |
| Item | Value |
|---|---|
| Payments to acquire property, plant, and equipment, total | -53.00M |
| Business acquisition, net of cash acquired | -2.56B |
| Item | Value |
|---|---|
| Issuance of long-term debt | 1.20B |
| Proceeds from revolving credit facility | 300.00M |
| Proceeds from exercise of stock options | 10.00M |
| Repayments of senior debt, total | -1.00M |
| Payment, tax withholding, share-based payment arrangement | -15.00M |
| Deferred financing fees | -19.00M |
| Payments for repurchase of common stock | -20.00M |
| Payments of dividends, total | -25.00M |
| Payments on revolving credit facility | -150.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.50B |
| Cash and cash equivalents, end of period | 311.00M |
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