Allison Transmission — Feb 11, 2025 release
Fiscal 2024 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001193125-25-024308
Showing in the filing
Net cash provided by operating activities (GAAP)
“$800 to $860 million”
Period
FY2025
Measure
GAAP-tied
Source
Guidance table
All guidance in this release · 6
Net sales for FY2025
“$3,200 to $3,300 million”
Net income (GAAP) for FY2025
“$735 to $785 million”
Adjusted EBITDA (Non-GAAP) for FY2025
“$1,170 to $1,230 million”
Net cash provided by operating activities (G… for FY2025
“$800 to $860 million”
Capital expenditures for FY2025
“$165 to $175 million”
Adjusted free cash flow (Non-GAAP) for FY2025
“$635 to $685 million”
Exhibit 99.1 · the passage around this item
… earlier in the release
2
Full Year 2025 Guidance
Allison expects 2025 net sales in the range of $3,200 to $3,300 million, net income in the range of $735 to $785 million, adjusted EBITDA in the
range of $1,170 to $1,230 million, net cash provided by operating activities in the range of $800 to $860 million, capital expenditures in the range of $165 to $175 million, and adjusted free cash flow in the range of $635 to
$685 million. Conference Call and Webcast The
company will host a conference call at 5:00 p.m. EST on Tuesday, February 11, 2025 to discuss its fourth 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. EST on February 11 until 11:59 p.m. EST on February 25.
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 13751140.
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 ve
later in the release …
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other guidance in this release
Text is the filed exhibit, verbatim.