Allison Transmission — Oct 29, 2024 release
Fiscal 2024 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001193125-24-246521
Showing in the filing
Capital Expenditures
“$135 to $145 million”
Period
FY2024
Measure
Company-defined measure
Source
Prose
All guidance in this release · 6
Net Sales for FY2024
“$3,135 to $3,215 million”
Net Income for FY2024
“$675 to $725 million”
Adjusted EBITDA for FY2024
“$1,115 to $1,175 million”
Net Cash Provided by Operating Activities for FY2024
“$740 to $800 million”
Capital Expenditures for FY2024
“$135 to $145 million”
Adjusted Free Cash Flow for FY2024
“$605 to $655 million”
Exhibit 99.1 · the passage around this item
… earlier in the release
Allison expects 2024 Net Sales in the range of $3,135 to $3,215 million, Net Income in the range of $675 to $725 million, Adjusted EBITDA in the
range of $1,115 to $1,175 million, Net Cash Provided by Operating Activities in the range of $740 to $800 million, Capital Expenditures in the range of $135 to $145 million, and Adjusted Free Cash Flow in the range of $605 to
$655 million.
2
Conference Call and Webcast
The Company will host a conference call at 5:00 p.m. EDT on Tuesday, October 29, 2024 to discuss its third quarter 2024 results. The dial-in phone number for the conference call is +1-877-425-9470 and the international dial-in number is +1-201-389-0878. A live webcast of the conference call will also be available
online at https://ir.allisontransmission.com. For those unable to participate in the conference call, a replay will be available from 9:00 p.m. EDT on
October 29 until 11:59 p.m. EDT on November 12. The replay dial-in phone number is
+1-844-512-2921 and the international replay dial-in number is +1-412-317-6671. The replay passcode is 13749295.
About Allison Transmission Allison
Transmission (NYSE: ALSN) is a leading designer and manufacturer of propulsion solutions for commercial and defense vehicles and the largest global manufacturer of medium- and heavy-duty fully automatic transmissions that Improve the
Way the World Works . Allison products are used in a wide variety of applications, including on-highway vehicles (distribution, refuse, constructio
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.