ALLISON TRANSMISSION HOLDINGS, INC. ALSN Income Statement

Allison transmission holdings, inc. (ALSN)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Net sales
637,000	617,000	669,000	737,000	675,000	647,000	692,000	711,000	663,000	588,000	595,000	580,000	499,000	469,000	434,000	475,000	462,000	478,400	493,000	511,000	503,600	544,400	553,300	536,100	493,600	491,000	466,300	512,100	457,400	487,000	493,500	559,400	601,900	516,100	574,000	555,700	517,000
Cost of sales
311,000	319,000	321,000	348,000	316,000	309,000	324,000	337,000	321,000	300,000	293,000	290,000	248,000	251,000	230,000	248,000	247,000	256,000	256,900	274,700	264,400	288,800	294,000	297,600	271,100	279,600	260,200	286,000	259,100	292,800	269,100	307,500	318,100	293,700	316,400	311,200	287,000
Gross profit
326,000	298,000	348,000	389,000	359,000	338,000	368,000	374,000	342,000	288,000	302,000	290,000	251,000	218,000	204,000	227,000	215,000	222,400	236,100	236,300	239,200	255,600	259,300	238,500	222,500	211,400	206,100	226,100	198,300	194,200	224,400	251,900	283,800	222,400	257,600	244,500	230,000
Selling, general and administrative
75,000	92,000	85,000	93,000	84,000	90,000	89,000	93,000	92,000	97,000	78,000	88,000	79,000	84,000	79,000	78,000	83,000	81,400	86,600	75,600	73,400	88,800	87,500	85,100	83,200	87,400	74,000	85,600	87,900	112,000	96,700	109,100	101,200	109,900	101,600	96,700	100,900
Engineering — research and development
36,000	47,000	39,000	37,000	31,000	37,000	33,000	33,000	28,000	31,000	26,000	25,000	23,000	24,000	21,000	22,000	21,000	24,000	23,600	23,200	22,200	33,600	24,500	21,200	24,500	24,400	20,900	22,800	29,000	28,100	35,900	23,200	27,900	26,000	31,900	28,200	30,300
Environmental remediation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss associated with impairment of long-lived assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-300	0	0	1,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating income
215,000	165,000	224,000	259,000	244,000	207,000	246,000	248,000	222,000	128,000	198,000	177,000	149,000	110,000	104,000	127,000	111,000	37,300	111,900	137,500	142,300	117,800	147,300	132,200	114,800	99,600	111,200	117,700	81,400	54,100	91,800	119,600	154,700	86,500	124,100	119,600	98,800
Interest expense, net
-33,000	-33,000	-32,000	-33,000	-36,000	-31,000	-30,000	-30,000	-30,000	-25,000	-26,000	-27,000	-25,000	-17,000	-22,000	-28,000	-34,000	-19,800	-33,800	-23,300	-37,100	-37,600	-29,600	-36,800	-35,300	-163,800	-37,500	33,500	34,100	-268,400	40,900	34,400	41,000	33,700	63,500	71,200	49,800
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	200	200	200	300	200	200	200	200	200	200	200	100	300	300	300	200	200	200
Expenses related to long-term debt refinancing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12,000	-	-	-	-200	-25,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	56,900	-
Other (expense) income, net
-1,000	2,000	2,000	3,000	3,000	-2,000	2,000	4,000	-1,000	-19,000	-2,000	-4,000	3,000	-	1,000	-	-	-	-4,200	-2,200	2,800	-2,600	-1,700	-900	-400	-3,700	-1,500	-2,600	-3,100	2,600	-1,800	-22,800	-30,800	-3,300	-3,700	-2,900	5,700
Income before income taxes
181,000	134,000	194,000	229,000	211,000	174,000	218,000	222,000	191,000	84,000	170,000	146,000	127,000	94,000	71,000	99,000	77,000	19,900	73,800	87,100	108,200	77,800	116,300	94,700	79,300	67,500	72,400	81,800	44,400	21,100	49,200	62,700	83,200	49,800	57,100	-11,200	54,900
Income tax expense
42,000	27,000	45,000	48,000	44,000	27,000	51,000	48,000	40,000	-131,000	59,000	51,000	44,000	33,000	26,000	38,000	29,000	7,200	27,300	32,700	39,800	27,300	47,500	37,500	27,200	24,600	27,900	31,300	16,900	9,900	17,000	-350,100	25,200	5,300	18,300	6,000	18,000
Net income
139,000	107,000	149,000	181,000	167,000	147,000	167,000	174,000	151,000	215,000	111,000	95,000	83,000	61,000	45,000	61,000	48,000	12,700	46,500	54,400	68,400	50,500	68,800	57,200	52,100	42,900	44,500	50,500	27,500	11,200	32,200	412,800	58,000	44,500	38,800	-17,200	36,900
Basic earnings per share attributable to common stockholders (USD per share)
1.20	0.91	1.24	1.47	1.33	1.14	1.28	1.30	1.09	1.47	0.75	0.63	0.53	0.37	0.27	0.36	0.28	0.08	0.27	0.30	0.38	0.28	0.38	0.32	0.29	0.24	0.24	0.27	0.15	0.05	0.18	2.28	0.32	0.25	0.21	-0.09	0.20
Diluted earnings per share attributable to common stockholders (USD per share)
1.20	0.90	1.23	1.46	1.32	1.14	1.27	1.29	1.08	1.46	0.75	0.63	0.52	0.36	0.27	0.36	0.28	0.08	0.27	0.30	0.38	0.28	0.38	0.31	0.28	0.23	0.24	0.26	0.15	0.07	0.17	2.21	0.31	0.24	0.21	-0.09	0.20
Dividends declared per common share (USD per share)
-	-	-	-	-	-	-	-	0.15	-	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.12	0.12	0.12	0.12	0.12	0.12	0.06	-	0.06	0.06	-	-	0.00	-	-
Other comprehensive (loss) income, net of tax:
Comprehensive income, net of tax
110,000	115,000	136,000	167,000	164,000	143,000	168,000	158,000	155,000	252,000	116,000	98,000	86,000	55,000	45,000	60,000	51,000	7,600	43,600	55,300	56,500	38,300	60,600	57,000	54,200	72,400	47,000	44,000	24,900	19,300	38,600	404,600	64,800	10,600	28,200	-13,700	46,900