Allison Transmission Holdings, Inc.
Simbolis: ALSN
NYSE
80.83
USDRinkos kaina šiandien
9.6983
P/E santykis
-0.5132
PEG koeficientas
7.05B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Allison Transmission Holdings, Inc. (ALSN) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1958 | 555 | 232 | 127 | |||||||||||||
balance-sheet.row.short-term-investments | 37 | 7 | 7 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 1501 | 356 | 363 | 301 | |||||||||||||
balance-sheet.row.inventory | 1124 | 276 | 224 | 204 | |||||||||||||
balance-sheet.row.other-current-assets | 253 | 63 | 47 | 39 | |||||||||||||
balance-sheet.row.total-current-assets | 4836 | 1250 | 866 | 671 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 3060 | 774 | 763 | 706 | |||||||||||||
balance-sheet.row.goodwill | 8302 | 2076 | 2075 | 2064 | |||||||||||||
balance-sheet.row.intangible-assets | 3555 | 1028 | 878 | 917 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 11857 | 3104 | 2953 | 2981 | |||||||||||||
balance-sheet.row.long-term-investments | -985 | 25 | 22 | 46 | |||||||||||||
balance-sheet.row.tax-assets | 2060 | 519 | 536 | -46 | |||||||||||||
balance-sheet.row.other-non-current-assets | -904 | -647 | -469 | 99 | |||||||||||||
balance-sheet.row.total-non-current-assets | 15088 | 3775 | 3805 | 3786 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 19924 | 5025 | 4671 | 4457 | |||||||||||||
balance-sheet.row.account-payables | 930 | 210 | 195 | 179 | |||||||||||||
balance-sheet.row.short-term-debt | 32 | 10 | 6 | 6 | |||||||||||||
balance-sheet.row.tax-payables | 83 | 0 | 31 | 14 | |||||||||||||
balance-sheet.row.long-term-debt-total | 9892 | 2497 | 2501 | 2504 | |||||||||||||
Deferred Revenue Non Current | 368 | 89 | 93 | 99 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2060 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 885 | 240 | 241 | 237 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 13089 | 3291 | 3317 | 3364 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 37 | 14 | 4 | 4 | |||||||||||||
balance-sheet.row.total-liab | 15109 | 3792 | 3797 | 3823 | |||||||||||||
balance-sheet.row.preferred-stock | 2039 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 4 | 1 | 1 | 1 | |||||||||||||
balance-sheet.row.retained-earnings | -2619 | -628 | -953 | -1126 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -125 | -31 | -22 | -73 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5516 | 1891 | 1848 | 1832 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 4815 | 1233 | 874 | 634 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19924 | 5025 | 4671 | 4457 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 4815 | 1233 | 874 | 634 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19924 | - | - | - | |||||||||||||
Total Investments | -985 | 25 | 22 | 46 | |||||||||||||
balance-sheet.row.total-debt | 9953 | 2521 | 2507 | 2510 | |||||||||||||
balance-sheet.row.net-debt | 7995 | 1966 | 2275 | 2383 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 672 | 673 | 531 | 442 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 149 | 154 | 155 | 150 | ||||||||||||||
cash-flows.row.deferred-income-tax | -14 | -17 | -4 | 64 | ||||||||||||||
cash-flows.row.stock-based-compensation | 23 | 22 | 18 | 14 | ||||||||||||||
cash-flows.row.change-in-working-capital | -83 | -51 | -71 | -32 | ||||||||||||||
cash-flows.row.account-receivables | -2 | 7 | -70 | -78 | ||||||||||||||
cash-flows.row.inventory | -35 | -52 | -25 | -26 | ||||||||||||||
cash-flows.row.account-payables | 19 | 21 | 15 | 24 | ||||||||||||||
cash-flows.row.other-working-capital | -65 | -27 | 9 | 48 | ||||||||||||||
cash-flows.row.other-non-cash-items | 113 | 3 | 28 | -3 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 764 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -112 | -125 | -167 | -175 | ||||||||||||||
cash-flows.row.acquisitions-net | -2 | -1 | -24 | 212 | ||||||||||||||
cash-flows.row.purchases-of-investments | -7 | -6 | -1 | -41 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | -2 | 1 | 6 | 4 | ||||||||||||||
cash-flows.row.other-investing-activites | -47 | 2 | 3 | -212 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -119 | -129 | -183 | -212 | ||||||||||||||
cash-flows.row.debt-repayment | -110 | -7 | -102 | -7 | ||||||||||||||
cash-flows.row.common-stock-issued | 185 | 28 | 2 | 3 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -275 | -263 | -278 | -513 | ||||||||||||||
cash-flows.row.dividends-paid | -63 | -83 | -80 | -81 | ||||||||||||||
cash-flows.row.other-financing-activites | 21 | -7 | 91 | -6 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -437 | -332 | -367 | -604 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1 | 0 | -2 | -2 | ||||||||||||||
cash-flows.row.net-change-in-cash | 207 | 323 | 105 | -183 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 1958 | 555 | 232 | 127 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1751 | 232 | 127 | 310 | ||||||||||||||
cash-flows.row.operating-cash-flow | 764 | 784 | 657 | 635 | ||||||||||||||
cash-flows.row.capital-expenditure | -112 | -125 | -167 | -175 | ||||||||||||||
cash-flows.row.free-cash-flow | 652 | 659 | 490 | 460 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3083 | 3035 | 2769 | 2402 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 1625 | 1610 | 1472 | 1257 | ||||||||||||||
income-statement-row.row.gross-profit | 1458 | 1425 | 1297 | 1145 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 196 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | -15 | 0 | -21 | 19 | ||||||||||||||
income-statement-row.row.operating-expenses | 535 | 506 | 513 | 476 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 2160 | 2116 | 1985 | 1733 | ||||||||||||||
income-statement-row.row.interest-income | 55 | 0 | 118 | 116 | ||||||||||||||
income-statement-row.row.interest-expense | 54 | 119 | 118 | 116 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -76 | -92 | 37 | -97 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | -15 | 0 | -21 | 19 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -76 | -92 | 37 | -97 | ||||||||||||||
income-statement-row.row.interest-expense | 54 | 119 | 118 | 116 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 113 | 154 | 155 | 19 | ||||||||||||||
income-statement-row.row.ebitda-caps | 997 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 923 | 919 | 608 | 669 | ||||||||||||||
income-statement-row.row.income-before-tax | 819 | 827 | 645 | 572 | ||||||||||||||
income-statement-row.row.income-tax-expense | 77 | 154 | 114 | 130 | ||||||||||||||
income-statement-row.row.net-income | 672 | 673 | 531 | 442 |
Dažnai užduodami klausimai
Kas yra Allison Transmission Holdings, Inc. (ALSN) bendras turtas?
Allison Transmission Holdings, Inc. (ALSN) bendras turtas yra 5025000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1564000000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.473.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 7.409.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.218.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.299.
Kas yra Allison Transmission Holdings, Inc. (ALSN) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 673000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2521000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 506000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 551000000.000.