Allison Transmission Holdings, Inc.
Simbols: ALSN
NYSE
80.83
USDTirgus cena šodien
9.6983
P/E koeficients
-0.5132
PEG koeficients
7.05B
MRK Cap
- 0.01%
DIV ienesīgums
Allison Transmission Holdings, Inc. (ALSN) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Allison Transmission Holdings, Inc. (ALSN) kopējie aktīvi?
Allison Transmission Holdings, Inc. (ALSN) kopējie aktīvi ir 5025000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 1564000000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.473.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 7.409.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.218.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.299.
Kāda ir Allison Transmission Holdings, Inc. (ALSN) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 673000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 2521000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 506000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 551000000.000.