Allison Transmission Holdings, Inc.
Sembol: ALSN
NYSE
80.83
USDBugünkü piyasa fiyatı
9.6983
F/K Oranı
-0.5132
PEG Oranı
7.05B
MRK Kapağı
- 0.01%
DIV Verimi
Allison Transmission Holdings, Inc. (ALSN) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Allison Transmission Holdings, Inc. (ALSN) toplam varlıklar?
Allison Transmission Holdings, Inc. (ALSN) toplam varlıklar 5025000000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 1564000000.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.473'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 7.409'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.218'dir.
Firma toplam geliri nedir?
Toplam gelir 0.299'dur.
Nedir Allison Transmission Holdings, Inc. (ALSN) net kar (net gelir)?
Net kar (net gelir) 673000000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 2521000000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 506000000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 551000000.000'tir.