Allison Transmission Holdings (ALSN) Interest Expenses (2011 - 2014)
Allison Transmission Holdings' (ALSN) quarterly Interest Expenses came in at $36.8 million in Q2 2014, up 9.85% year-over-year from $33.5 million in Q2 2013, and up 4.25% quarter-over-quarter from $35.3 million in Q1 2014.
Analysis
Allison Transmission Holdings (ALSN) Interest Expenses (2011 - 2014) Analysis & Trends
Allison Transmission Holdings has disclosed Interest Expenses across 4 years of filings, most recently posting $36.8 million for Q2 2014.
- In Q2 2014, Interest Expenses rose 9.85% year-over-year to $36.8 million; the TTM figure through Jun 2014 stood at $138.2 million (down 4.23% YoY), while the FY2013 annual figure was $133.7 million, down 12.1% from the prior year.
- Interest Expenses came in at $36.8 million for Q2 2014 at Allison Transmission Holdings, up from $35.3 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $71.2 million in Q2 2011 to a low of $28.6 million in Q4 2013.
- Average Interest Expenses over 4 years is $41.2 million, with a median of $36.3 million recorded in 2012.
- Year-over-year, Interest Expenses plunged 51.69% in 2012 and climbed 9.85% in 2014.
- Over 4 years, Interest Expenses stood at $33.7 million in 2011, then grew by 6.23% to $35.8 million in 2012, then slipped by 20.11% to $28.6 million in 2013, then gained by 28.67% to $36.8 million in 2014.
- Per Business Quant data, the three most recent Interest Expenses figures were $36.8 million in Q2 2014, $35.3 million in Q1 2014, and $28.6 million in Q4 2013.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 370.59 Bn | 363.87 Bn | 7.76 Bn | 362.00 Mn |
| 2 | Cummins | 75.77 Bn | 71.10 Bn | 2.47 Bn | 80.00 Mn |
| 3 | Paccar | 64.57 Bn | 55.91 Bn | 1.56 Bn | - |
| 4 | Borgwarner | 13.34 Bn | 10.89 Bn | 721.00 Mn | - |
| 5 | Allison Transmission Holdings | 10.59 Bn | 10.19 Bn | 515.00 Mn | - |
| 6 | Oshkosh | 9.21 Bn | 8.80 Bn | 480.30 Mn | 30.70 Mn |
| 7 | Federal Signal | 6.90 Bn | 6.84 Bn | 203.80 Mn | 6.00 Mn |
| 8 | Terex | 6.76 Bn | 6.35 Bn | 444.00 Mn | 50.00 Mn |
| 9 | Dana | 3.31 Bn | 2.98 Bn | 210.00 Mn | 21.00 Mn |
| 10 | Phinia | 2.45 Bn | 2.08 Bn | 216.00 Mn | 21.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2014 | 36.80 Mn |
| Mar 31, 2014 | 35.30 Mn |
| Dec 31, 2013 | 28.60 Mn |
| Sep 30, 2013 | 37.50 Mn |
| Jun 30, 2013 | 33.50 Mn |
| Mar 31, 2013 | 34.10 Mn |
| Dec 31, 2012 | 35.80 Mn |
| Sep 30, 2012 | 40.90 Mn |
| Jun 30, 2012 | 34.40 Mn |
| Mar 31, 2012 | 41.00 Mn |
| Dec 31, 2011 | 33.70 Mn |
| Sep 30, 2011 | 63.50 Mn |
| Jun 30, 2011 | 71.20 Mn |
| Mar 31, 2011 | 49.80 Mn |