NYSE:ALSN
Allison Transmission Holdings, Inc.
- Stock
Last Close
81.47
06/11 21:10
Market Cap
6.57B
Beta: 0.98
Volume Today
935.87K
Avg: 773.63K
PE Ratio
8.56
PFCF: 9.06
Dividend Yield
1.50%
Payout:12.73%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 151.70M - | 126.20M 16.81% | 127.90M 1.35% | 159M 24.32% | 169M 6.29% | 150M 11.24% | 157M 4.67% | 179M 14.01% | 195M 8.94% | 210M 7.69% | 212M 0.95% | |
accumulated other comprehensive income loss | -39.50M - | -58.80M 48.86% | -62.90M 6.97% | -15M 76.15% | -30M 100% | -52M 73.33% | -89M 71.15% | -73M 17.98% | -22M 69.86% | -31M 40.91% | -51M 64.52% | |
cash and cash equivalents | 263M - | 251.60M 4.33% | 204.70M 18.64% | 199M 2.78% | 231M 16.08% | 192M 16.88% | 310M 61.46% | 127M 59.03% | 232M 82.68% | 555M 139.22% | 781M 40.72% | |
cash and short term investments | 263M - | 251.60M 4.33% | 204.70M 18.64% | 199M 2.78% | 231M 16.08% | 192M 16.88% | 310M 61.46% | 127M 59.03% | 232M 82.68% | 555M 139.22% | 781M 40.72% | |
common stock | 1.80M - | 1.70M 5.56% | 1.60M 5.88% | 1M 37.50% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | 20.60M - | 22.90M 11.17% | 27.30M 19.21% | 41M 50.18% | 34M 17.07% | 35M 2.94% | 34M 2.86% | 37M 8.82% | 38M 2.70% | 41M 7.89% | 41M 0% | |
deferred revenue non current | 48.70M - | 56.40M 15.81% | 66.30M 17.55% | 75M 13.12% | 88M 17.33% | 104M 18.18% | 109M 4.81% | 99M 9.17% | 93M 6.06% | 89M 4.30% | ||
deferrred tax liabilities non current | 238.20M - | 204.60M 14.11% | 311.90M 52.44% | 276M 11.51% | 329M 19.20% | 387M 17.63% | 442M 14.21% | 514M 16.29% | 536M 4.28% | 519M 3.17% | 501M 3.47% | |
goodwill | 1.94B - | 1.94B 0% | 1.94B 0% | 1.94B 0% | 1.94B 0% | 2.04B 5.15% | 2.06B 1.13% | 2.06B 0% | 2.08B 0.53% | 2.08B 0.05% | 2.08B 0.05% | |
goodwill and intangible assets | 3.45B - | 3.28B 5.13% | 3.18B 2.82% | 3.09B 2.81% | 3.01B 2.81% | 3.08B 2.53% | 3.03B 1.82% | 2.98B 1.52% | 2.95B 0.94% | 2.91B 1.49% | 2.90B 0.41% | |
intangible assets | 3.45B - | 3.28B 5.13% | 3.18B 2.82% | 1.15B 63.78% | 1.07B 7.55% | 1.04B 2.25% | 963M 7.58% | 917M 4.78% | 878M 4.25% | 833M 5.13% | 822M 1.32% | |
inventory | 143.50M - | 141.40M 1.46% | 125.60M 11.17% | 154M 22.61% | 170M 10.39% | 199M 17.06% | 181M 9.05% | 204M 12.71% | 224M 9.80% | 276M 23.21% | 315M 14.13% | |
long term debt | 2.50B - | 2.35B 5.99% | 2.15B 8.75% | 2.53B 18.04% | 2.52B 0.43% | 2.51B 0.44% | 2.51B 0.20% | 2.50B 0.12% | 2.50B 0.12% | 2.50B 0.16% | 2.40B 4.08% | |
long term investments | -311.90M - | -276M 11.51% | -329M 19.20% | -387M 17.63% | -442M 14.21% | 46M 110.41% | 22M 52.17% | 25M 13.64% | 11M 56.00% | |||
net debt | 2.26B - | 2.13B 5.84% | 1.95B 8.07% | 2.35B 20.11% | 2.29B 2.34% | 2.33B 1.48% | 2.20B 5.29% | 2.38B 8.17% | 2.27B 4.53% | 1.97B 13.58% | 1.63B 17.34% | |
net receivables | 207.40M - | 195M 5.98% | 196.90M 0.97% | 254M 29.00% | 295M 16.14% | 253M 14.24% | 228M 9.88% | 301M 32.02% | 363M 20.60% | 356M 1.93% | 360M 1.12% | |
other assets | ||||||||||||
other current assets | 24.40M - | 28.80M 18.03% | 20.40M 29.17% | 25M 22.55% | 29M 16% | 42M 44.83% | 37M 11.90% | 39M 5.41% | 47M 20.51% | 63M 34.04% | 82M 30.16% | |
other current liabilities | 155.70M - | 127.90M 17.85% | 175.10M 36.90% | 205M 17.08% | 213M 3.90% | 226M 6.10% | 176M 22.12% | 237M 34.66% | 241M 1.69% | 240M 0.41% | 228M 5% | |
other liabilities | ||||||||||||
other non current assets | 77.30M - | 34.20M 55.76% | 23.50M 31.29% | 31M 31.91% | 39M 25.81% | 65M 66.67% | 56M 13.85% | 99M 76.79% | -469M 573.74% | -452M 3.62% | 87M 119.25% | |
other non current liabilities | 271M - | 304.60M 12.40% | 271.10M 11.00% | 214M 21.06% | 212M 0.93% | 249M 17.45% | 290M 16.47% | 247M 14.83% | 187M 24.29% | 186M 0.53% | 283M 52.15% | |
othertotal stockholders equity | 1.65B - | 1.69B 2.37% | 1.73B 2.24% | 1.76B 1.74% | 1.79B 1.71% | 1.80B 0.78% | 1.82B 0.89% | 1.83B 0.77% | 1.85B 0.87% | 1.89B 2.33% | 1.94B 2.59% | |
preferred stock | ||||||||||||
property plant equipment net | 514.60M - | 479.70M 6.78% | 464.10M 3.25% | 448M 3.47% | 466M 4.02% | 616M 32.19% | 638M 3.57% | 706M 10.66% | 763M 8.07% | 774M 1.44% | 803M 3.75% | |
retained earnings | -215.50M - | -444.50M 106.26% | -586.40M 31.92% | -1.05B 79.91% | -1.10B 4.27% | -970M 11.82% | -974M 0.41% | -1.13B 15.61% | -953M 15.36% | -628M 34.10% | -239M 61.94% | |
short term debt | 17.90M - | 24.50M 36.87% | 11.90M 51.43% | 12M 0.84% | 10M 16.67% | 6M 40% | 6M 0% | 6M 0% | 6M 0% | 10M 66.67% | 11M 10% | |
short term investments | ||||||||||||
tax assets | 1.30M - | 1.90M 46.15% | 311.90M 16,315.79% | 276M 11.51% | 329M 19.20% | 387M 17.63% | 442M 14.21% | -46M 110.41% | 536M 1,265.22% | 519M 3.17% | ||
tax payables | 8.50M - | 12.60M 48.24% | 9.90M 21.43% | 10M 1.01% | 10M 0% | 12M 20% | 11M 8.33% | 14M 27.27% | 31M 121.43% | 14M - | ||
total assets | 4.80B - | 4.41B 8.24% | 4.22B 4.31% | 4.21B 0.32% | 4.24B 0.76% | 4.45B 5.03% | 4.48B 0.61% | 4.46B 0.45% | 4.67B 4.80% | 5.03B 7.58% | 5.34B 6.19% | |
total current assets | 758M - | 616.80M 18.63% | 547.60M 11.22% | 632M 15.41% | 725M 14.72% | 686M 5.38% | 756M 10.20% | 671M 11.24% | 866M 29.06% | 1.25B 44.34% | 1.54B 23.04% | |
total current liabilities | 345.90M - | 301.50M 12.84% | 342.20M 13.50% | 417M 21.86% | 426M 2.16% | 417M 2.11% | 373M 10.55% | 459M 23.06% | 480M 4.58% | 501M 4.38% | 506M 1.00% | |
total debt | 2.52B - | 2.38B 5.69% | 2.16B 9.19% | 2.55B 17.94% | 2.52B 0.90% | 2.52B 0.20% | 2.51B 0.20% | 2.51B 0.12% | 2.51B 0.12% | 2.52B 0.56% | 2.41B 4.56% | |
total investments | -311.90M - | -276M 11.51% | -329M 19.20% | -387M 17.63% | -442M 14.21% | 46M 110.41% | 22M 52.17% | 25M 13.64% | 11M 56.00% | |||
total liabilities | 3.41B - | 3.22B 5.48% | 3.14B 2.53% | 3.52B 12.04% | 3.58B 1.76% | 3.67B 2.54% | 3.72B 1.42% | 3.82B 2.74% | 3.80B 0.68% | 3.79B 0.13% | 3.69B 2.82% | |
total liabilities and stockholders equity | 4.80B - | 4.41B 8.24% | 4.22B 4.31% | 4.21B 0.32% | 4.24B 0.76% | 4.45B 5.03% | 4.48B 0.61% | 4.46B 0.45% | 4.67B 4.80% | 5.03B 7.58% | 5.34B 6.19% | |
total non current assets | 4.05B - | 3.79B 6.29% | 3.67B 3.18% | 3.57B 2.67% | 3.51B 1.71% | 3.76B 7.18% | 3.72B 1.14% | 3.79B 1.75% | 3.81B 0.50% | 3.77B 0.79% | 3.80B 0.61% | |
total non current liabilities | 3.06B - | 2.92B 4.65% | 2.80B 4.19% | 3.10B 10.83% | 3.15B 1.71% | 3.25B 3.17% | 3.35B 2.95% | 3.36B 0.48% | 3.32B 1.40% | 3.29B 0.78% | 3.18B 3.40% | |
total stockholders equity | 1.40B - | 1.19B 14.97% | 1.08B 9.11% | 689M 36.22% | 659M 4.35% | 781M 18.51% | 756M 3.20% | 634M 16.14% | 874M 37.85% | 1.23B 41.08% | 1.65B 33.90% |
All numbers in USD (except ratios and percentages)