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 3.8 B 4.8 B 4.6 B Slightly volatile Other Current Liabilities 213.7 M 262.2 M 199.4 M Slightly volatile Total Current Liabilities 454.7 M 581.9 M 425.7 M Slightly volatile Total Stockholder Equity 1.1 B 1.9 B 1.1 B Pretty Stable Other Liabilities 606.1 M 933.8 M 607.4 M Slightly volatile Accounts Payable 177.6 M 243.8 M 167.2 M Slightly volatile Cash 943.1 M 898.1 M 354 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 202 M 362.2 M 195.2 M Slightly volatile Other Current Assets 45 M 73.8 M 56.7 M Pretty Stable Total Liabilities 2.9 B 3.3 B 3.6 B Slightly volatile Intangible Assets 1.1 B 739.8 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 2.2 B 2.6 B Slightly volatile Property Plant And Equipment Net 661.1 M 923.5 M 622.4 M Slightly volatile Current Deferred Revenue 34.8 M 47.1 M 32 M Slightly volatile Net Debt 1.8 B 1.5 B 2.3 B Slightly volatile Non Current Assets Total 3.1 B 3.4 B 3.8 B Slightly volatile Cash And Short Term Investments 943.1 M 898.1 M 357.7 M Slightly volatile Net Receivables 278.5 M 414 M 260.7 M Slightly volatile Common Stock Total Equity 1.1 M 900 K 1.3 M Slightly volatile Liabilities And Stockholders Equity 5.1 B 6.1 B 4.8 B Pretty Stable Non Current Liabilities Total 3.5 B 3.7 B 3.3 B Very volatile Other Stockholder Equity 1.9 B 2.2 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 1.9 B 1.8 B 892.6 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 Depreciation And Amortization 146.6 M 108.9 M 176.7 M Slightly volatile Interest Expense 114.9 M 80.1 M 138.2 M Slightly volatile Selling General Administrative 279.6 M 303.3 M 342.7 M Slightly volatile Total Revenue 2.6 B 3.7 B 2.4 B Slightly volatile Gross Profit 1.2 B 1.8 B 1.2 B Slightly volatile Other Operating Expenses 1.9 B 2.6 B 1.8 B Slightly volatile Operating Income 686.3 M 1.1 B 658 M Slightly volatile EBIT 679.8 M 1.1 B 652 M Slightly volatile Research Development 146.8 M 230 M 139.9 M Slightly volatile EBITDA 881.3 M 1.3 B 833.7 M Slightly volatile Cost Of Revenue 1.4 B 2 B 1.3 B Slightly volatile Total Operating Expenses 541.2 M 617.5 M 502.3 M Slightly volatile Income Before Tax 524.2 M 1 B 512 M Slightly volatile Net Income Applicable To Common Shares 377.1 M 610.6 M 382.8 M Slightly volatile Net Income 429.8 M 840.6 M 419.5 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 561.1 M 756.7 M 527.6 M Slightly volatile Begin Period Cash Flow 670.2 M 638.2 M 285.8 M Slightly volatile Depreciation 146.6 M 108.9 M 176.7 M Slightly volatile Capital Expenditures 121 M 164.4 M 113.8 M Slightly volatile Total Cash From Operating Activities 682 M 921.1 M 641.4 M Slightly volatile Net Income 429.8 M 840.6 M 419.5 M Slightly volatile End Period Cash Flow 943.1 M 898.1 M 354 M Slightly volatile Dividends Paid 89.6 M 100 M 77.3 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 30.54 36.67 37.3283 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 3.6 3.94 3.3356 Pretty Stable Free Cash Flow Per Share 7.15 6.81 4.3332 Slightly volatile ROIC 0.096 0.15 0.1161 Slightly volatile Inventory Turnover 7.59 6.19 6.9471 Slightly volatile Net Income Per Share 7.94 7.56 3.8148 Slightly volatile Days Of Inventory On Hand 42.98 61.01 53.1386 Slightly volatile Payables Turnover 8.42 8.57 7.7273 Very volatile Sales General And Administrative To Revenue 0.2 0.17 0.1668 Slightly volatile Research And Ddevelopement To Revenue 0.0448 0.0558 0.0554 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 Interest Coverage 10.53 10.03 5.6661 Slightly 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 38.24 41.06 46.922 Slightly volatile Income Quality 1.2 1.26 2.5276 Slightly volatile ROE 0.36 0.4 0.4226 Slightly volatile EV To Operating Cash Flow 13.59 15.85 12.8179 Slightly volatile PE Ratio 28.27 14.79 25.2129 Slightly volatile Return On Tangible Assets 0.23 0.27 0.27 Slightly volatile EV To Free Cash Flow 16.54 19.3 15.6489 Slightly volatile Earnings Yield 0.0598 0.07 0.0736 Slightly volatile Intangibles To Total Assets 0.76 0.62 0.6935 Slightly volatile Net Debt To EBITDA 3.31 1.7 3.0412 Slightly volatile Current Ratio 1.48 2.74 1.8668 Slightly volatile Receivables Turnover 10.71 10.3 9.9124 Slightly volatile Graham Number 56.6 53.91 26.7422 Slightly volatile Shareholders Equity Per Share 17.93 17.08 8.8615 Slightly volatile Debt To Equity 3.08 1.69 2.7785 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 0.52 0.5612 Slightly volatile Enterprise Value Over EBITDA 10.76 11.47 9.989 Slightly volatile Short Term Coverage Ratios 151 144 83.2344 Slightly volatile Price Earnings Ratio 28.27 14.79 25.2129 Slightly volatile Operating Cycle 73.53 97.68 90.4675 Slightly volatile Price Book Value Ratio 4.44 5.12 5.4383 Pretty Stable Days Of Payables Outstanding 38.24 41.06 46.922 Slightly volatile 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 0.15 0.25 0.193 Slightly volatile Ebt Per Ebit 0.57 0.81 0.7085 Slightly volatile Operating Profit Margin 0.21 0.28 0.2568 Slightly volatile Company Equity Multiplier 3.9 2.91 4.7803 Pretty Stable Long Term Debt To Capitalization 0.78 0.68 0.7218 Very volatile Total Debt To Capitalization 0.79 0.68 0.7237 Very volatile Return On Capital Employed 0.12 0.18 0.1489 Slightly volatile Debt Equity Ratio 3.08 1.69 2.7785 Pretty Stable Ebit Per Revenue 0.21 0.28 0.2568 Slightly volatile Quick Ratio 1.13 2.18 1.4257 Slightly volatile Dividend Paid And Capex Coverage Ratio 3.95 4.01 3.6337 Slightly volatile Net Income Per E B T 0.91 0.94 0.8407 Very volatile Cash Ratio 1.46 1.39 0.7559 Slightly volatile Cash Conversion Cycle 35.29 56.62 43.5454 Slightly volatile Operating Cash Flow Sales Ratio 0.21 0.22 0.2573 Very volatile Days Of Inventory Outstanding 42.98 61.01 53.1386 Slightly volatile Days Of Sales Outstanding 30.54 36.67 37.3283 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.9 0.94 0.8329 Pretty Stable Cash Flow Coverage Ratios 0.2 0.3 0.2444 Slightly volatile Price To Book Ratio 4.44 5.12 5.4383 Pretty Stable Fixed Asset Turnover 3.22 3.61 3.941 Pretty Stable 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 10.76 11.47 9.989 Slightly volatile Debt Ratio 0.61 0.52 0.5612 Slightly volatile Cash Flow To Debt Ratio 0.2 0.3 0.2444 Slightly volatile Price Sales Ratio 2.5 3.35 2.3444 Pretty Stable Return On Assets 0.0718 0.12 0.0864 Slightly volatile Asset Turnover 0.41 0.54 0.5025 Slightly volatile Net Profit Margin 0.13 0.2 0.1579 Slightly volatile Gross Profit Margin 0.38 0.43 0.4639 Very volatile Price Fair Value 4.44 5.12 5.4383 Pretty Stable Return On Equity 0.36 0.4 0.4226 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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