Allison Transmission Holdings, Inc.
Symbol: ALSN
NYSE
80.83
USDMarknadspris idag
9.6983
P/E-tal
-0.5132
PEG-kvot
7.05B
MRK Aktiekapital
- 0.01%
DIV Avkastning
{{företagets_namn}} (ALSN) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Allison Transmission Holdings, Inc. (ALSN) totala tillgångar?
Allison Transmission Holdings, Inc. (ALSN) totala tillgångar är 5025000000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 1564000000.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.473.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 7.409.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.218.
Vad är företagets totala intäkter?
Totala intäkter är 0.299.
Vad är Allison Transmission Holdings, Inc. (ALSN) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 673000000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 2521000000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 506000000.000.
Vad är företagets kassaflöde?
Företagets kassa är 551000000.000.