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10-Q Filing

ALLISON TRANSMISSION HOLDINGS INC CIK: 1411207 Q1 2023
Filing Information
Form Type 10-Q
Accession Number 0000950170-23-015499
Period End Date 20230331
Filing Date 20230428
Fiscal Year 2023
Fiscal Period Q1
XBRL Instance alsn-20230331_htm.xml
Filing Contents
Balance Sheet 76 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $5.00M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $5.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $232.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $344.00M USD Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $5 AccountsReceivableNetCurrent $363.00M USD Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $5 AccountsReceivableNetCurrent $394.00M USD Point-in-time
Inventories InventoryNet $257.00M USD Point-in-time
Inventories InventoryNet $224.00M USD Point-in-time
Other current assets OtherAssetsCurrent $48.00M USD Point-in-time
Preferred stock, par value (USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Other current assets OtherAssetsCurrent $47.00M USD Point-in-time
Preferred stock, par value (USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total Current Assets AssetsCurrent $866.00M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Total Current Assets AssetsCurrent $1.04B USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $757.00M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $763.00M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $867.00M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $878.00M USD Point-in-time
Goodwill Goodwill $2.08B USD Point-in-time
Goodwill Goodwill $2.08B USD Point-in-time
Marketable securities MarketableSecuritiesNoncurrent $25.00M USD Point-in-time
Marketable securities MarketableSecuritiesNoncurrent $22.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $66.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $67.00M USD Point-in-time
TOTAL ASSETS Assets $4.83B USD Point-in-time
TOTAL ASSETS Assets $4.67B USD Point-in-time
Accounts payable AccountsPayableCurrent $221.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $195.00M USD Point-in-time
Product warranty liability ProductWarrantyAccrualClassifiedCurrent $33.00M USD Point-in-time
Product warranty liability ProductWarrantyAccrualClassifiedCurrent $30.00M USD Point-in-time
Product warranty liability ProductWarrantyAccrualClassifiedCurrent $27.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $6.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $6.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $38.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $35.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $45.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $208.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $227.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $526.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $480.00M USD Point-in-time
Product warranty liability ProductWarrantyAccrualNoncurrent $24.00M USD Point-in-time
Product warranty liability ProductWarrantyAccrualNoncurrent $23.00M USD Point-in-time
Product warranty liability ProductWarrantyAccrualNoncurrent $32.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $93.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $97.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $94.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.50B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.50B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $525.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $536.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $163.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $168.00M USD Point-in-time
TOTAL LIABILITIES Liabilities $3.85B USD Point-in-time
TOTAL LIABILITIES Liabilities $3.80B USD Point-in-time
Commitments and contingencies (see NOTE P) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see NOTE P) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued and outstanding PreferredStockValue - USD Point-in-time
Paid in capital AdditionalPaidInCapitalCommonStock $1.86B USD Point-in-time
Paid in capital AdditionalPaidInCapitalCommonStock $1.85B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-845.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-953.00M USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-25.00M USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-22.00M USD Point-in-time
TOTAL STOCKHOLDERS EQUITY StockholdersEquity $874.00M USD Point-in-time
TOTAL STOCKHOLDERS EQUITY StockholdersEquity $988.00M USD Point-in-time
TOTAL STOCKHOLDERS EQUITY StockholdersEquity $634.00M USD Point-in-time
TOTAL STOCKHOLDERS EQUITY StockholdersEquity $679.00M USD Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $4.67B USD Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $4.83B USD Point-in-time
Income Statement 28 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $677.00M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $741.00M USD 1 Quarter
Cost of sales CostOfRevenue $380.00M USD 1 Quarter
Cost of sales CostOfRevenue $357.00M USD 1 Quarter
Gross profit GrossProfit $320.00M USD 1 Quarter
Gross profit GrossProfit $361.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $87.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $75.00M USD 1 Quarter
Engineering research and development ResearchAndDevelopmentExpense $44.00M USD 1 Quarter
Engineering research and development ResearchAndDevelopmentExpense $43.00M USD 1 Quarter
Operating income OperatingIncomeLoss $230.00M USD 1 Quarter
Operating income OperatingIncomeLoss $202.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-28.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-29.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $10.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-10.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $163.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $212.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $42.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $34.00M USD 1 Quarter
Net income NetIncomeLoss $129.00M USD 1 Quarter
Net income NetIncomeLoss $170.00M USD 1 Quarter
Basic earnings per share attributable to common stockholders EarningsPerShareBasic $1.32 USD 1 Quarter
Basic earnings per share attributable to common stockholders EarningsPerShareBasic $1.85 USD 1 Quarter
Diluted earnings per share attributable to common stockholders EarningsPerShareDiluted $1.85 USD 1 Quarter
Diluted earnings per share attributable to common stockholders EarningsPerShareDiluted $1.30 USD 1 Quarter
Comprehensive income, net of tax ComprehensiveIncomeNetOfTax $146.00M USD 1 Quarter
Comprehensive income, net of tax ComprehensiveIncomeNetOfTax $167.00M USD 1 Quarter
Cash Flow Statement 70 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $129.00M USD 1 Quarter
Net income NetIncomeLoss $170.00M USD 1 Quarter
Depreciation of property, plant and equipment Depreciation $27.00M USD 1 Quarter
Depreciation of property, plant and equipment Depreciation $26.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $11.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $11.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $5.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-8.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $5.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $3.00M USD 1 Quarter
Unrealized (gain) loss on marketable securities MarketableSecuritiesUnrealizedGainLoss $-15.00M USD 1 Quarter
Unrealized (gain) loss on marketable securities MarketableSecuritiesUnrealizedGainLoss $3.00M USD 1 Quarter
Technology-related investments gain TechnologyRelatedInvestmentsGain $3.00M USD 1 Quarter
Technology-related investments gain TechnologyRelatedInvestmentsGain $6.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-2.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-1.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $44.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $30.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $32.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $6.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $43.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $30.00M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $17.00M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-26.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $162.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $193.00M USD 1 Quarter
Additions of long-lived assets PaymentsToAcquirePropertyPlantAndEquipment $24.00M USD 1 Quarter
Additions of long-lived assets PaymentsToAcquirePropertyPlantAndEquipment $20.00M USD 1 Quarter
Proceeds from technology-related investments ProceedsFromTechnologyRelatedInvestments $-6.00M USD 1 Quarter
Proceeds from technology-related investments ProceedsFromTechnologyRelatedInvestments $-2.00M USD 1 Quarter
Business acquisitions PaymentsToAcquireBusinessesGross - USD 1 Quarter
Business acquisitions PaymentsToAcquireBusinessesGross $23.00M USD 1 Quarter
Investment in equity method investee PaymentsToAcquireEquityMethodInvestments - USD 1 Quarter
Investment in equity method investee PaymentsToAcquireEquityMethodInvestments $1.00M USD 1 Quarter
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-38.00M USD 1 Quarter
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-22.00M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $81.00M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $40.00M USD 1 Quarter
Dividend payments PaymentsOfDividends $22.00M USD 1 Quarter
Dividend payments PaymentsOfDividends $20.00M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $9.00M USD 1 Quarter
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.00M USD 1 Quarter
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.00M USD 1 Quarter
Payments on long-term debt RepaymentsOfSeniorDebt $1.00M USD 1 Quarter
Payments on long-term debt RepaymentsOfSeniorDebt $2.00M USD 1 Quarter
Borrowings on revolving credit facility ProceedsFromLongTermLinesOfCredit $95.00M USD 1 Quarter
Borrowings on revolving credit facility ProceedsFromLongTermLinesOfCredit - USD 1 Quarter
Payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $95.00M USD 1 Quarter
Payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit - USD 1 Quarter
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-106.00M USD 1 Quarter
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-59.00M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD 1 Quarter
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $112.00M USD 1 Quarter
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $18.00M USD 1 Quarter
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $232.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $145.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $344.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $232.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $145.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $344.00M USD Point-in-time
Interest InterestPaidNet $26.00M USD 1 Quarter
Interest InterestPaidNet $29.00M USD 1 Quarter
Income taxes IncomeTaxesPaidNet $2.00M USD 1 Quarter
Income taxes IncomeTaxesPaidNet $1.00M USD 1 Quarter
Capital expenditures in liabilities CapitalExpendituresIncurredButNotYetPaid $6.00M USD 1 Quarter
Capital expenditures in liabilities CapitalExpendituresIncurredButNotYetPaid $15.00M USD 1 Quarter
Stockholders Equity 23 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $874.00M USD Point-in-time
Balance StockholdersEquity $988.00M USD Point-in-time
Balance StockholdersEquity $634.00M USD Point-in-time
Balance StockholdersEquity $679.00M USD Point-in-time
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.00M USD 1 Quarter
Pension and OPEB liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.00M USD 1 Quarter
Pension and OPEB liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00M USD 1 Quarter
Interest rate swaps OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax $-3.00M USD 1 Quarter
Interest rate swaps OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax $19.00M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $-3.00M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $4.00M USD 1 Quarter
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $40.00M USD 1 Quarter
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $81.00M USD 1 Quarter
Dividends on common stock DividendsCommonStockCash $20.00M USD 1 Quarter
Dividends on common stock DividendsCommonStockCash $22.00M USD 1 Quarter
Net income NetIncomeLoss $129.00M USD 1 Quarter
Net income NetIncomeLoss $170.00M USD 1 Quarter
Balance StockholdersEquity $874.00M USD Point-in-time
Balance StockholdersEquity $988.00M USD Point-in-time
Balance StockholdersEquity $634.00M USD Point-in-time
Balance StockholdersEquity $679.00M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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