Allison Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Allison Transmission Holdings
ALSN Stock  USD 119.65  1.54  1.30%   
Allison Transmission financial statements provide useful quarterly and yearly information to potential Allison Transmission Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Allison Transmission financial statements helps investors assess Allison Transmission's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Allison Transmission's valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
0.2266
Market Capitalization
10.4 B
Enterprise Value Revenue
3.7398
Revenue
3.2 B
We have found one hundred twenty available fundamental signals for Allison Transmission Holdings, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Allison Transmission's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 25th of November 2024, Market Cap is likely to drop to about 4 B. In addition to that, Enterprise Value is likely to drop to about 6.1 B

Allison Transmission Total Revenue

2.52 Billion

Check Allison Transmission financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allison Transmission's main balance sheet or income statement drivers, such as Depreciation And Amortization of 132.3 M, Interest Expense of 114.9 M or Selling General Administrative of 280.3 M, as well as many indicators such as Price To Sales Ratio of 2.44, Dividend Yield of 0.0128 or PTB Ratio of 4.43. Allison financial statements analysis is a perfect complement when working with Allison Transmission Valuation or Volatility modules.
  
Check out the analysis of Allison Transmission Correlation against competitors.

Allison Transmission Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding120.7 M91 M144.9 M
Slightly volatile
Total Assets3.7 B5 B4.6 B
Slightly volatile
Other Current Liabilities219.6 M244 M201 M
Pretty Stable
Total Current Liabilities447.5 M501 M409.5 M
Slightly volatile
Total Stockholder Equity780.1 M1.2 B962.1 M
Slightly volatile
Other Liabilities606.1 M933.8 M580.2 M
Slightly volatile
Accounts Payable173.6 M210 M158.9 M
Slightly volatile
Cash582.8 M555 M265.3 M
Slightly volatile
Other Assets55.9 M50.4 M67.7 M
Slightly volatile
Long Term Debt2.1 B2.3 B2.6 B
Slightly volatile
Good Will2.2 B2.1 B2 B
Slightly volatile
Inventory191.7 M276 M175.4 M
Slightly volatile
Other Current Assets41.6 M63 M38.1 M
Pretty Stable
Total Liabilities2.9 B3.8 B3.6 B
Slightly volatile
Intangible Assets1.6 B833 M2 B
Slightly volatile
Common Stock1.1 M900 K1.4 M
Slightly volatile
Property Plant Equipment628.9 M877.5 M595.9 M
Slightly volatile
Short and Long Term Debt Total2.1 B2.5 B2.6 B
Slightly volatile
Property Plant And Equipment Net644 M774 M589.1 M
Slightly volatile
Current Deferred Revenue34 M41 M30.4 M
Slightly volatile
Net Debt1.9 B2 B2.4 B
Slightly volatile
Non Current Assets Total3.1 B3.8 B3.9 B
Slightly volatile
Cash And Short Term Investments582.8 M555 M269.4 M
Slightly volatile
Net Receivables269.4 M356 M243.2 M
Slightly volatile
Common Stock Total Equity1.1 M900 K1.4 M
Slightly volatile
Liabilities And Stockholders Equity3.7 B5 B4.6 B
Slightly volatile
Non Current Liabilities Total3.5 B3.3 B3.3 B
Pretty Stable
Other Stockholder Equity1.9 B1.9 B1.7 B
Slightly volatile
Property Plant And Equipment Gross912.2 M1.8 B818.3 M
Slightly volatile
Total Current Assets787.6 M1.2 B719.9 M
Slightly volatile
Short Term Debt11.6 M6 M15.6 M
Slightly volatile
Long Term Debt Total2 B2.3 B2.5 B
Slightly volatile
Capital Surpluse1.9 B2.1 B1.8 B
Slightly volatile
Deferred Long Term Liabilities364.7 M616.4 M314.2 M
Slightly volatile
Non Current Liabilities Other323 M322 M296.6 M
Slightly volatile
Deferred Long Term Asset Charges1.6 M1.7 M7.9 M
Slightly volatile
Short and Long Term Debt8.5 M5.4 M12 M
Slightly volatile
Net Invested Capital2.4 B2.3 B3 B
Slightly volatile
Net Working Capital323.4 M443.9 M269.1 M
Slightly volatile
Capital Stock800 K900 K980 K
Slightly volatile
Capital Lease Obligations3.4 M3.6 M4.6 M
Slightly volatile

Allison Transmission Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization132.3 M154 M163.2 M
Slightly volatile
Interest Expense114.9 M119 M141.7 M
Slightly volatile
Selling General Administrative280.3 M362 M345.7 M
Slightly volatile
Total Revenue2.5 B3 B2.3 B
Slightly volatile
Gross Profit1.2 B1.5 B1.1 B
Slightly volatile
Other Operating Expenses1.9 B2.1 B1.7 B
Slightly volatile
Operating Income631.6 M919 M578 M
Slightly volatile
EBIT571.6 M927 M523.1 M
Slightly volatile
Research Development141.6 M194 M129.6 M
Slightly volatile
EBITDA753.5 M1.1 B689.6 M
Slightly volatile
Cost Of Revenue1.3 B1.6 B1.2 B
Slightly volatile
Total Operating Expenses525.9 M551 M481.3 M
Slightly volatile
Income Before Tax491.2 M827 M449.5 M
Slightly volatile
Net Income Applicable To Common Shares377.1 M610.6 M363 M
Slightly volatile
Net Income403.1 M673 M368.9 M
Slightly volatile
Net Income From Continuing Ops461 M644 M436.6 M
Pretty Stable
Tax Provision130.8 M146 M115.5 M
Slightly volatile
Interest Income104.6 M154.1 M114.7 M
Pretty Stable
Reconciled Depreciation126.4 M152 M161.5 M
Slightly volatile
Extraordinary Items168.3 M177.1 M155.4 M
Slightly volatile

Allison Transmission Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation14.1 M22 M12.9 M
Slightly volatile
Free Cash Flow549.4 M659 M502.8 M
Slightly volatile
Begin Period Cash Flow235.3 M232 M215.3 M
Very volatile
Depreciation150.2 M154 M185.2 M
Slightly volatile
Capital Expenditures118.4 M125 M108.3 M
Slightly volatile
Total Cash From Operating Activities667.8 M784 M611.2 M
Slightly volatile
Net Income403.1 M673 M368.9 M
Slightly volatile
End Period Cash Flow582.8 M555 M265.3 M
Slightly volatile
Dividends Paid89.1 M83 M75.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.441.74252.2365
Pretty Stable
Dividend Yield0.01280.01570.0149
Slightly volatile
PTB Ratio4.434.28915.4448
Pretty Stable
Days Sales Outstanding30.3842.813837.1338
Slightly volatile
Book Value Per Share14.2413.55757.3838
Slightly volatile
Free Cash Flow Yield0.080.12460.0991
Slightly volatile
Operating Cash Flow Per Share9.058.62054.852
Slightly volatile
Stock Based Compensation To Revenue0.00440.00720.0055
Slightly volatile
Capex To Depreciation0.490.81170.6047
Slightly volatile
PB Ratio4.434.28915.4448
Pretty Stable
EV To Sales3.592.39033.2882
Slightly volatile
Free Cash Flow Per Share7.617.24613.9783
Slightly volatile
ROIC0.110.20020.1355
Slightly volatile
Inventory Turnover7.715.67037.1098
Slightly volatile
Net Income Per Share7.777.43.2429
Slightly volatile
Days Of Inventory On Hand42.1264.370651.5796
Slightly volatile
Payables Turnover8.427.45247.6895
Very volatile
Sales General And Administrative To Revenue0.20.170.1689
Slightly volatile
Research And Ddevelopement To Revenue0.04450.06390.0549
Slightly volatile
Capex To Revenue0.0370.04120.0457
Slightly volatile
Cash Per Share6.496.17952.1821
Slightly volatile
POCF Ratio9.326.74558.5292
Slightly volatile
Interest Coverage8.117.72274.6963
Slightly volatile
Payout Ratio0.120.12330.2244
Pretty Stable
Capex To Operating Cash Flow0.140.15940.1761
Very volatile
PFCF Ratio11.328.02510.3598
Slightly volatile
Days Payables Outstanding38.3848.977647.4087
Very volatile
Income Quality1.111.16492.7016
Slightly volatile
ROE0.360.54580.4227
Slightly volatile
EV To Operating Cash Flow13.469.253212.5408
Slightly volatile
PE Ratio7.477.858125.3481
Slightly volatile
Return On Tangible Assets0.230.31810.268
Slightly volatile
EV To Free Cash Flow16.3911.008415.317
Slightly volatile
Earnings Yield0.130.12730.0782
Slightly volatile
Intangibles To Total Assets0.770.57890.7091
Slightly volatile
Net Debt To EBITDA3.471.81873.2941
Slightly volatile
Current Ratio1.412.4951.7258
Pretty Stable
Receivables Turnover10.788.52539.9548
Slightly volatile
Graham Number49.8947.511322.2405
Slightly volatile
Shareholders Equity Per Share14.2413.55757.3838
Slightly volatile
Debt To Equity2.322.032.8809
Very volatile
Capex Per Share1.441.37440.8737
Slightly volatile
Revenue Per Share35.0433.371518.3033
Slightly volatile
Interest Debt Per Share15.8428.830319.5374
Slightly volatile
Debt To Assets0.620.49810.5706
Slightly volatile
Enterprise Value Over EBITDA10.796.710910.0128
Slightly volatile
Short Term Coverage Ratios13713173.0943
Slightly volatile
Price Earnings Ratio7.477.858125.3481
Slightly volatile
Operating Cycle72.510788.7134
Slightly volatile
Price Book Value Ratio4.434.28915.4448
Pretty Stable
Days Of Payables Outstanding38.3848.977647.4087
Very volatile
Dividend Payout Ratio0.120.12330.2244
Pretty Stable
Price To Operating Cash Flows Ratio9.326.74558.5292
Slightly volatile
Price To Free Cash Flows Ratio11.328.02510.3598
Slightly volatile
Pretax Profit Margin0.150.27250.1835
Slightly volatile
Ebt Per Ebit0.590.89990.7255
Slightly volatile
Operating Profit Margin0.20.30280.242
Slightly volatile
Company Equity Multiplier3.994.07545.0142
Very volatile
Long Term Debt To Capitalization0.580.66940.7199
Pretty Stable
Total Debt To Capitalization0.580.670.7208
Pretty Stable
Return On Capital Employed0.110.20310.1371
Slightly volatile
Debt Equity Ratio2.322.032.8809
Very volatile
Ebit Per Revenue0.20.30280.242
Slightly volatile
Quick Ratio1.061.94411.3047
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.963.76923.6194
Slightly volatile
Net Income Per E B T0.910.81380.8359
Very volatile
Cash Ratio1.161.10780.6411
Slightly volatile
Cash Conversion Cycle34.1358.206841.3054
Slightly volatile
Operating Cash Flow Sales Ratio0.210.25830.2604
Pretty Stable
Days Of Inventory Outstanding42.1264.370651.5796
Slightly volatile
Days Of Sales Outstanding30.3842.813837.1338
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.90.84060.8265
Very volatile
Cash Flow Coverage Ratios0.20.31320.2356
Slightly volatile
Price To Book Ratio4.434.28915.4448
Pretty Stable
Fixed Asset Turnover3.223.92123.9581
Very volatile
Capital Expenditure Coverage Ratio6.786.2726.2001
Very volatile
Price Cash Flow Ratio9.326.74558.5292
Slightly volatile
Enterprise Value Multiple10.796.710910.0128
Slightly volatile
Debt Ratio0.620.49810.5706
Slightly volatile
Cash Flow To Debt Ratio0.20.31320.2356
Slightly volatile
Price Sales Ratio2.441.74252.2365
Pretty Stable
Return On Assets0.06890.13390.0806
Slightly volatile
Asset Turnover0.410.6040.4932
Slightly volatile
Net Profit Margin0.120.22170.1499
Slightly volatile
Gross Profit Margin0.380.48430.4655
Pretty Stable
Price Fair Value4.434.28915.4448
Pretty Stable
Return On Equity0.360.54580.4227
Slightly volatile

Allison Transmission Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4 B4.8 B5.1 B
Pretty Stable
Enterprise Value6.1 B6.5 B7.3 B
Slightly volatile

Allison Fundamental Market Drivers

Forward Price Earnings13.3156
Cash And Short Term Investments555 M

Allison Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Allison Transmission Financial Statements

Allison Transmission investors utilize fundamental indicators, such as revenue or net income, to predict how Allison Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue41 M34 M
Total Revenue3 B2.5 B
Cost Of Revenue1.6 B1.3 B
Sales General And Administrative To Revenue 0.17  0.20 
Research And Ddevelopement To Revenue 0.06  0.04 
Capex To Revenue 0.04  0.04 
Revenue Per Share 33.37  35.04 
Ebit Per Revenue 0.30  0.20 

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.

Moving together with Allison Stock

  0.62GFF GriffonPairCorr

Moving against Allison Stock

  0.92RUN Sunrun Inc Aggressive PushPairCorr
  0.87EBET Ebet IncPairCorr
  0.81SLDP Solid PowerPairCorr
  0.75EFSH 1847 Holdings LLCPairCorr
  0.75PITA Heramba Electric plcPairCorr
The ability to find closely correlated positions to Allison Transmission could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Allison Transmission when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Allison Transmission - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Allison Transmission Holdings to buy it.
The correlation of Allison Transmission is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Allison Transmission moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Allison Transmission moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Allison Transmission can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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:
How To Invest In Allison
Details
Is Allison Stock a good investment?
Details
What is Allison Transmission's Net Worth?
Details
Largest Construction Machinery & Heavy Transportation Equipment Companies
View
Largest Capital Goods Companies
View
Check out the analysis of Allison Transmission Correlation against competitors.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allison Transmission. If investors know Allison will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allison Transmission listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.17
Dividend Share
0.98
Earnings Share
8.18
Revenue Per Share
36.828
Quarterly Revenue Growth
0.204
The market value of Allison Transmission is measured differently than its book value, which is the value of Allison that is recorded on the company's balance sheet. Investors also form their own opinion of Allison Transmission's value that differs from its market value or its book value, called intrinsic value, which is Allison Transmission's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allison Transmission's market value can be influenced by many factors that don't directly affect Allison Transmission's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Allison Transmission's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allison Transmission is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allison Transmission's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY