Allison Transmission Holdings, Inc.

Symbol: ALSN

NYSE

80.83

USD

Market price today

  • 9.6983

    P/E Ratio

  • -0.5132

    PEG Ratio

  • 7.05B

    MRK Cap

  • 0.01%

    DIV Yield

Allison Transmission Holdings, Inc. (ALSN) Financial Statements

On the chart you can see the default numbers in dynamics for Allison Transmission Holdings, Inc. (ALSN). Companys revenue shows the average of 2290.793 M which is 0.041 % gowth. The average gross profit for the whole period is 1083.2 M which is 0.051 %. The average gross profit ratio is 0.471 %. The net income growth for the company last year performance is 0.267 % which equals 0.582 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Allison Transmission Holdings, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.076. In the realm of current assets, ALSN clocks in at 1250 in the reporting currency. A significant portion of these assets, precisely 555, is held in cash and short-term investments. This segment shows a change of 1.392% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 25, if any, in the reporting currency. This indicates a difference of 13.636% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 2497 in the reporting currency. This figure signifies a year_over_year change of 0.006%. Shareholder value, as depicted by the total shareholder equity, is valued at 1233 in the reporting currency. The year over year change in this aspect is 0.411%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 356, with an inventory valuation of 276, and goodwill valued at 2076, if any. The total intangible assets, if present, are valued at 1028. Account payables and short-term debt are 210 and 10, respectively. The total debt is 2521, with a net debt of 1966. Other current liabilities amount to 240, adding to the total liabilities of 3792. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

balance-sheet.row.cash-and-short-term-investments

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310
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204.7
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184.7
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

1501356363301
228
253
295
254
196.9
195
207.4
175.1
165
194.7

balance-sheet.row.inventory

1124276224204
181
199
170
154
125.6
141.4
143.5
160.4
157.1
155.9

balance-sheet.row.other-current-assets

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42
29
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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

35551028878917
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1153
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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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311.9
1.9
1.3
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32.2
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balance-sheet.row.other-non-current-assets

-904-647-46999
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23.5
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77.3
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90.2
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balance-sheet.row.total-non-current-assets

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3512
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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2507
2512
2523
2534
2146.8
2352.7
2502.6
2660.4
2801.3
3345

Deferred Revenue Non Current

368899399
109
104
88
75
66.3
56.4
48.7
43.2
42.6
40.8

balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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189.7
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233.8

balance-sheet.row.total-non-current-liabilities

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3921

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

2039000
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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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659
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1080.3
1188.6
1397.8
1438.8
1356.9
821.7

balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

19924---
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Total Investments

-985252246
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balance-sheet.row.total-debt

9953252125072510
2513
2518
2523
2546
2158.7
2377.2
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balance-sheet.row.net-debt

7995196622752383
2203
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2292
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2493.6
2740.6
3064.6

Cash Flow Statement

The financial landscape of Allison Transmission Holdings, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.345. The company recently extended its share capital by issuing 28, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -129000000.000 in the reporting currency. This is a shift of -0.295 from the previous year. In the same period, the company recorded 154, 2, and -7, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -83 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -7, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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3.2

cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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0
0

cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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0
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cash-flows.row.other-financing-activites

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0

cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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13.2
13.4
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0.9
18.4
3.4

cash-flows.row.net-change-in-cash

207323105-183
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104.5
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99.1

cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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153.1

cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

652659490460
446
675
737
567
520.2
505.7
492.8
379.1
373.6
372.3
315.1

Income Statement Row

Allison Transmission Holdings, Inc.'s revenue saw a change of 0.096% compared with the previous period. The gross profit of ALSN is reported to be 1425. The company's operating expenses are 506, showing a change of -1.365% from the last year. The expenses for depreciation and amortization are 154, which is a -0.006% change from the last accounting period. Operating expenses are reported to be 506, which shows a -1.365% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.512% year-over-year growth. The operating income is 919, which shows a 0.512% change when compared to the previous year. The change in the net income is 0.267%. The net income for the last year was 673.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

income-statement-row.row.total-revenue

3083303527692402
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2262
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2162.8
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income-statement-row.row.cost-of-revenue

1625161014721257
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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

54119118116
137
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281

income-statement-row.row.depreciation-and-amortization

11315415519
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income-statement-row.row.ebitda-caps

997---
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income-statement-row.row.operating-income

923919608669
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512.1
409.9
420.2
429
341.8

income-statement-row.row.income-before-tax

819827645572
393
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341.3
288.8
368.1
266.1
216.2
150.6
83.3

income-statement-row.row.income-tax-expense

77154114130
94
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166
23
126.4
106.5
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100.7
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47.6
53.7

income-statement-row.row.net-income

672673531442
299
604
639
504
214.9
182.3
228.6
165.4
514.2
103
29.6

Frequently Asked Question

What is Allison Transmission Holdings, Inc. (ALSN) total assets?

Allison Transmission Holdings, Inc. (ALSN) total assets is 5025000000.000.

What is enterprise annual revenue?

The annual revenue is 1564000000.000.

What is firm profit margin?

Firm profit margin is 0.473.

What is company free cash flow?

The free cash flow is 7.409.

What is enterprise net profit margin?

The net profit margin is 0.218.

What is firm total revenue?

The total revenue is 0.299.

What is Allison Transmission Holdings, Inc. (ALSN) net profit (net income)?

The net profit (net income) is 673000000.000.

What is firm total debt?

The total debt is 2521000000.000.

What is operating expences number?

The operating expences are 506000000.000.

What is company cash figure?

Enretprise cash is 551000000.000.