Allison Financial Statements From 2010 to 2026

Allison Transmission Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 117.8 M 79.2 M 137.5 M Slightly volatile Total Assets 5.3 B 6.1 B 4.8 B Pretty Stable Other Current Liabilities 216.3 M 231 M 197.8 M Slightly volatile Total Current Liabilities 457.9 M 460 M 418.8 M Slightly volatile Total Stockholder Equity 1.2 B 1.9 B 1.1 B Pretty Stable Other Liabilities 606.1 M 933.8 M 607.4 M Slightly volatile Accounts Payable 179.5 M 190 M 164.2 M Slightly volatile Cash 1.6 B 1.5 B 426 M Slightly volatile Long Term Debt 2.1 B 2.2 B 2.6 B Slightly volatile Good Will 2.2 B 2.4 B 2 B Slightly volatile Inventory 211.1 M 316 M 193.1 M Slightly volatile Other Current Assets 46.7 M 89 M 57.7 M Pretty Stable Total Liabilities 3 B 4.2 B 3.7 B Pretty Stable Intangible Assets 1.1 B 794 M 1.3 B Slightly volatile Common Stock 1.1 M 900 K 1.3 M Slightly volatile Property Plant Equipment 628.9 M 877.5 M 615.6 M Slightly volatile Short and Long Term Debt Total 2.1 B 2.9 B 2.6 B Slightly volatile Property Plant And Equipment Net 680.2 M 862 M 619.9 M Slightly volatile Current Deferred Revenue 34.9 M 34 M 31.3 M Slightly volatile Net Debt 1.8 B 1.4 B 2.3 B Slightly volatile Non Current Assets Total 3.1 B 3.8 B 3.9 B Slightly volatile Cash And Short Term Investments 1.6 B 1.5 B 429.6 M Slightly volatile Net Receivables 284.3 M 333 M 256.2 M Slightly volatile Common Stock Total Equity 1.1 M 900 K 1.3 M Slightly volatile Liabilities And Stockholders Equity 5.2 B 6.1 B 4.8 B Pretty Stable Non Current Liabilities Total 3.6 B 3.8 B 3.3 B Very volatile Other Stockholder Equity 1.9 B 1.9 B 1.8 B Slightly volatile Property Plant And Equipment Gross 2.5 B 2.4 B 1.1 B Slightly volatile Total Current Assets 2.3 B 2.2 B 948.6 M Slightly volatile Long Term Debt Total 2 B 2.3 B 2.5 B Slightly volatile Capital Surpluse 1.9 B 2.1 B 1.8 B Slightly volatile Deferred Long Term Liabilities 364.7 M 616.4 M 340.3 M Slightly volatile Non Current Liabilities Other 221.8 M 169.2 M 268.8 M Slightly volatile Deferred Long Term Asset Charges 1.6 M 1.7 M 7.2 M Slightly volatile Short and Long Term Debt 7.7 M 4.5 M 11.2 M Slightly volatile Net Invested Capital 3.5 B 4.7 B 3.3 B Slightly volatile Net Working Capital 1.2 B 1.2 B 440.2 M Slightly volatile Capital Stock 800 K 900 K 982.4 K Slightly volatile Capital Lease Obligations 5 M 6.9 M 4.9 M Very volatile
Allison Transmission Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Selling General Administrative 279.6 M 303.3 M 342.7 M Slightly volatile Total Revenue 2.6 B 3 B 2.4 B Slightly volatile Gross Profit 1.3 B 1.5 B 1.1 B Slightly volatile Other Operating Expenses 1.9 B 2.1 B 1.8 B Slightly volatile Operating Income 703.9 M 880 M 643.7 M Slightly volatile EBIT 661.6 M 354 M 605 M Slightly volatile Research Development 149.6 M 174 M 136.8 M Slightly volatile EBITDA 279.3 M 294 M 740.7 M Very volatile Cost Of Revenue 1.4 B 1.5 B 1.3 B Slightly volatile Total Operating Expenses 545.4 M 554 M 498.8 M Slightly volatile Income Before Tax 546.7 M 804 M 499.9 M Slightly volatile Net Income Applicable To Common Shares 377.1 M 610.6 M 382.8 M Slightly volatile Net Income 464 M 889 M 424.3 M Slightly volatile Net Income From Continuing Ops 487.4 M 840.6 M 479.3 M Slightly volatile Tax Provision 135.9 M 190.9 M 123.2 M Slightly volatile Interest Income 104.6 M 154.1 M 117 M Slightly volatile Reconciled Depreciation 122.7 M 108.9 M 155.8 M Slightly volatile Extraordinary Items 168.3 M 177.1 M 155.3 M Slightly volatile
Allison Transmission Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 15.1 M 29.9 M 14.7 M Slightly volatile Free Cash Flow 583.5 M 836 M 533.5 M Slightly volatile Begin Period Cash Flow 820 M 781 M 303 M Slightly volatile Depreciation 146.6 M 108.9 M 176.7 M Slightly volatile Total Cash From Operating Activities 696.9 M 836 M 637.3 M Slightly volatile Net Income 429.8 M 840.6 M 419.5 M Slightly volatile End Period Cash Flow 1.6 B 1.5 B 426 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.5 3.35 2.3444 Pretty Stable Dividend Yield 0.0124 0.0083 0.0141 Pretty Stable PTB Ratio 4.44 5.12 5.4383 Pretty Stable Days Sales Outstanding 30.66 40.3804 37.5536 Slightly volatile Book Value Per Share 17.93 17.08 8.8615 Slightly volatile Free Cash Flow Yield 0.0788 0.063 0.0953 Very volatile Operating Cash Flow Per Share 8.7 8.29 5.2952 Slightly volatile Stock Based Compensation To Revenue 0.0046 0.0073 0.0057 Slightly volatile Capex To Depreciation 1.12 1.06 0.7025 Slightly volatile PB Ratio 4.44 5.12 5.4383 Pretty Stable EV To Sales 0.44 0.4635 2.9452 Slightly volatile Free Cash Flow Per Share 7.15 6.81 4.3332 Slightly volatile ROIC 0.096 0.1564 0.1165 Slightly volatile Inventory Turnover 7.44 4.8956 6.8621 Slightly volatile Net Income Per Share 7.94 7.56 3.8148 Slightly volatile Days Of Inventory On Hand 44.1 74.5572 54.0014 Slightly volatile Payables Turnover 8.46 9.36 7.8167 Pretty Stable Sales General And Administrative To Revenue 0.2 0.17 0.1668 Slightly volatile Research And Ddevelopement To Revenue 0.0449 0.0578 0.0555 Slightly volatile Capex To Revenue 0.0369 0.0399 0.0452 Pretty Stable Cash Per Share 8.48 8.08 3.0408 Slightly volatile POCF Ratio 9.56 13.5 9.0203 Very volatile Payout Ratio 0.13 0.14 0.2139 Pretty Stable Capex To Operating Cash Flow 0.14 0.16 0.1753 Very volatile PFCF Ratio 11.61 16.43 10.9601 Very volatile Days Payables Outstanding 38.09 44.8287 47.1349 Pretty Stable Income Quality 1.2 1.26 2.5276 Slightly volatile ROE 0.36 0.4762 0.427 Slightly volatile EV To Operating Cash Flow 1.59 1.6687 11.2778 Slightly volatile PE Ratio 28.27 14.79 25.2129 Slightly volatile Return On Tangible Assets 0.23 0.2767 0.2704 Slightly volatile EV To Free Cash Flow 1.59 1.6687 13.7323 Slightly volatile Earnings Yield 0.0598 0.07 0.0736 Slightly volatile Intangibles To Total Assets 0.75 0.4717 0.6842 Slightly volatile Net Debt To EBITDA 3.44 4.7449 3.228 Slightly volatile Current Ratio 5.1 4.8543 2.2042 Slightly volatile Receivables Turnover 10.67 9.039 9.8359 Slightly volatile Shareholders Equity Per Share 17.93 17.08 8.8615 Slightly volatile Debt To Equity 2.98 1.5479 2.7643 Pretty Stable Capex Per Share 1.55 1.48 0.962 Slightly volatile Revenue Per Share 35.03 33.36 20.3129 Slightly volatile Interest Debt Per Share 16.43 25.96 20.5727 Slightly volatile Debt To Assets 0.61 0.4752 0.5586 Slightly volatile Enterprise Value Over EBITDA 4.51 4.7449 9.2258 Slightly volatile Graham Number 56.6 53.91 26.7422 Slightly volatile Short Term Coverage Ratios 176 167 86.0103 Slightly volatile Price Earnings Ratio 28.27 14.79 25.2129 Slightly volatile Operating Cycle 74.76 115 91.555 Slightly volatile Price Book Value Ratio 4.44 5.12 5.4383 Pretty Stable Days Of Payables Outstanding 38.09 44.8287 47.1349 Pretty Stable Dividend Payout Ratio 0.13 0.14 0.2139 Pretty Stable Price To Operating Cash Flows Ratio 9.56 13.5 9.0203 Very volatile Price To Free Cash Flows Ratio 11.61 16.43 10.9601 Very volatile Pretax Profit Margin 0.16 0.2671 0.1946 Slightly volatile Ebt Per Ebit 0.58 0.9136 0.7152 Slightly volatile Operating Profit Margin 0.21 0.2924 0.2575 Slightly volatile Company Equity Multiplier 3.81 3.2576 4.7954 Pretty Stable Long Term Debt To Capitalization 0.78 0.6071 0.7175 Pretty Stable Total Debt To Capitalization 0.78 0.6075 0.7188 Pretty Stable Return On Capital Employed 0.12 0.1565 0.1475 Slightly volatile Debt Equity Ratio 2.98 1.5479 2.7643 Pretty Stable Ebit Per Revenue 0.21 0.2924 0.2575 Slightly volatile Quick Ratio 4.38 4.1674 1.7338 Slightly volatile Dividend Paid And Capex Coverage Ratio 3.95 4.01 3.6337 Slightly volatile Net Income Per E B T 0.94 1.1057 0.8523 Very volatile Cash Ratio 3.41 3.25 0.98 Slightly volatile Cash Conversion Cycle 36.67 70.1089 44.4201 Slightly volatile Operating Cash Flow Sales Ratio 0.21 0.2777 0.2607 Pretty Stable Days Of Inventory Outstanding 44.1 74.5572 54.0014 Slightly volatile Days Of Sales Outstanding 30.66 40.3804 37.5536 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.9 0.94 0.8329 Pretty Stable Cash Flow Coverage Ratios 0.2 0.2893 0.2438 Slightly volatile Price To Book Ratio 4.44 5.12 5.4383 Pretty Stable Fixed Asset Turnover 4.4 3.4919 4.0035 Very volatile Capital Expenditure Coverage Ratio 6.73 6.44 6.176 Very volatile Price Cash Flow Ratio 9.56 13.5 9.0203 Very volatile Enterprise Value Multiple 4.51 4.7449 9.2258 Slightly volatile Debt Ratio 0.61 0.4752 0.5586 Slightly volatile Cash Flow To Debt Ratio 0.2 0.2893 0.2438 Slightly volatile Price Sales Ratio 2.5 3.35 2.3444 Pretty Stable Return On Assets 0.0748 0.1462 0.0881 Slightly volatile Asset Turnover 0.41 0.4949 0.4998 Slightly volatile Net Profit Margin 0.31 0.2953 0.1741 Slightly volatile Gross Profit Margin 0.38 0.486 0.4672 Pretty Stable Price Fair Value 4.44 5.12 5.4383 Pretty Stable Return On Equity 0.36 0.4762 0.427 Slightly volatile
Allison Transmission Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 4 B 5.3 B 5.3 B Slightly volatile Enterprise Value 6.1 B 7.3 B 7.7 B Pretty Stable

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About Allison Transmission Financial Statements

Pair Trading with Allison Transmission

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Allison Transmission position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Allison Transmission will appreciate offsetting losses from the drop in the long position's value.When determining whether Allison Transmission offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Allison Transmission's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Allison Transmission Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Allison Transmission Holdings Stock:

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