Allison Transmission Holdings, Inc. (ALSN) Stock Split, History Data
Working capital analysis
In terms of working capital, Allison Transmission Holdings, Inc. maintains a healthy position.
The total current assets of the company are valued at $1250000000.
This represents a growth rate of 44.342% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $555000000, exhibiting a growth rate of 139.224% year-on-year.
The receivables, another significant portion of the current assets, are valued at $356000000.
The year-on-year growth rate for receivables is -1.928%.
The inventory, which forms a critical part of the assets, is valued at $276000000.
This represents a healthy year-on-year growth of 23.214%
On the liabilities side, the company's current liabilities total $501000000.
This reflects a growth rate of 4.375% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
555.00
232.00
127.00
310.00
192.00
231.00
Receavebles
356.00
363.00
301.00
228.00
253.00
295.00
Inventory
276.00
224.00
204.00
181.00
199.00
170.00
Other
63.00
47.00
39.00
37.00
42.00
29.00
Total Current Assets
1250.00
866.00
671.00
756.00
686.00
725.00
Acc Payable
210.00
195.00
179.00
157.00
150.00
169.00
Short Term Debt
10.00
6.00
6.00
6.00
6.00
10.00
Other Current Liab
240.00
241.00
237.00
176.00
226.00
213.00
Current Liabilities
501.00
480.00
459.00
373.00
417.00
426.00
Capital Structure
When examining the capital structure of Allison Transmission Holdings, Inc., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $5056000000.
When juxtaposed with the previous year, this marks a growth rate of 4.614%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $3714000000.
Compared to the prior year, this reflects a growth rate of -3.407%.
The long-term debt forms a sizable part of these liabilities, coming in at $2398000000.
Over the last year, the long-term debt has grown by -4.080%.
On the asset side, the cash and equivalent reserves are worth $551000000.
The year-on-year growth of these reserves is 60.174%.
The company's common stock, another important asset, holds a value of $1000000, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $-533000000, marking a growth rate of -36.923% year-over-year.
These earnings represent the profits that Allison Transmission Holdings, Inc. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$5,056.00
Total liabilities
$3,714,000,000.00
Long term debt
$2,398.00
Cash and eqv
$551,000,000.00
Goodwill
$2,075.00
Retained earnings
-$533,000,000.00
Common stock
$1.50
Enterprise Value
$4.69
Historical dividend key summary
Allison Transmission Holdings, Inc.'s dividend per share is $0.94, showing the earnings shared with shareholders per share. It has grown by -72.826% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.250
0.000
0.000
0.000
0.250
2023
0.230
0.230
0.230
0.230
0.920
2022
0.210
0.210
0.210
0.210
0.840
2021
0.190
0.190
0.190
0.190
0.760
2020
0.170
0.170
0.170
0.170
0.680
2019
0.150
0.150
0.150
0.150
0.600
2018
0.150
0.150
0.150
0.150
0.600
2017
0.150
0.150
0.150
0.150
0.600
2016
0.150
0.150
0.150
0.150
0.600
2015
0.150
0.150
0.150
0.150
0.600
2014
0.120
0.120
0.120
0.150
0.510
2013
0.060
0.120
0.120
0.120
0.420
2012
0.000
0.060
0.060
0.060
0.180
Net earnings per share (EPS)
Allison Transmission Holdings, Inc. has an EPS of $1.92, which signifies the profit allocated per share of common stock. With a growth rate of -74.263% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
