Based on the press release, Allison Transmission and Dana Oh have shown significant changes in their financial metrics over the past few financial periods.
In terms of net sales, the pro forma net sales for Allison Transmission and Dana Oh have decreased from $6,120 million in FY 2023 to $5,675 million in the last twelve months (LTM) Q2 2025. This represents a noticeable decline of $445 million over the period.
The pro forma adjusted EBITDA for the combined entity has also experienced a decrease, falling from $1,618 million in FY 2023 to $1,573 million in the LTM Q2 2025. This represents a decrease of $45 million over the period.
Additionally, the capital expenditures as a percentage of revenue have shown an upward trend, increasing from 3.2% in FY 2023 to 4.2% in the LTM Q2 2025.
On the other hand, the pro forma free cash flow has shown a mixed pattern. It increased from $1,367 million in FY 2023 to $1,361 million in FY 2024 and then decreased to $1,258 million in the LTM Q2 2025.
The free cash flow conversion has also seen a slight decrease from 87.6% in FY 2023 to 84.0% in the LTM Q2 2025.
In terms of non-GAAP reconciliations, the pro forma adjusted EBITDA for Allison and Dana Oh has decreased from $678 million in 2024 to $660 million in the LTM 6/30/25. This represents a decline of $18 million over the period.
The net sales for Allison and Dana Oh also decreased from $1,574 million in 2024 to $1,498 million in the LTM 6/30/25.
Furthermore, the pro forma adjusted free cash flow decreased from $858 million in the LTM 6/30/25 to $618 million in 2024, representing a significant decline of $240 million.
Today the company's shares have moved 2.44% to a price of $83.58. For the full picture, make sure to review Allison Transmission's 8-K report.
