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%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 50.50M - | 68.40M 35.45% | 54.40M 20.47% | 46.50M 14.52% | 13M 72.04% | 48.30M 271.54% | 60.80M 25.88% | 44.60M 26.64% | 61.20M 37.22% | 83M 35.62% | 95M 14.46% | 111M 16.84% | 215M 93.69% | 151M 29.77% | 174M 15.23% | 167M 4.02% | 147M 11.98% | 167M 13.61% | 181M 8.38% | 149M 17.68% | 107M 28.19% | 139M 29.91% | 23M 83.45% | 77M 234.78% | 60M 22.08% | 120M 100% | 110M 8.33% | 94M 14.55% | 118M 25.53% | 129M 9.32% | 122M 5.43% | 139M 13.93% | 141M 1.44% | 170M 20.57% | 175M 2.94% | 158M 9.71% | 170M 7.59% | 187M - | -356M 290.37% | |||
depreciation and amortization | 47.50M - | 45.70M 3.79% | 46.30M 1.31% | 46.70M 0.86% | 46.70M 0% | 44.10M 5.57% | 44M 0.23% | 44.10M 0.23% | 43.70M 0.91% | 41M 6.18% | 43M 4.88% | 43M 0% | 43M 0% | 42M 2.33% | 41M 2.38% | 41M 0% | 40M 2.44% | 40M 0% | 40M 0% | 42M 5% | 45M 7.14% | 38M 15.56% | 37M 2.63% | 36M 2.70% | 37M 2.78% | 37M 0% | 37M 0% | 38M 2.70% | 38M 0% | 38M 0% | 38M 0% | 41M 7.89% | 38M 7.32% | 37M 2.63% | 38M 2.70% | 39M 2.63% | 40M 2.56% | 29M - | -61M 310.34% | |||
deferred income tax | 26.60M - | 34.40M 29.32% | 32.90M 4.36% | 24.20M 26.44% | 4.50M 81.40% | 22.80M 406.67% | 31.20M 36.84% | 26.30M 15.71% | 33.90M 28.90% | 25M 26.25% | 19M 24% | 28M 47.37% | -122M 535.71% | 12M 109.84% | 13M 8.33% | 21M 61.54% | 6M 71.43% | 13M 116.67% | 20M 53.85% | 28M 40% | 4M 85.71% | 35M 775% | 8M 77.14% | 3M 62.50% | 23M 666.67% | 14M 39.13% | 15M 7.14% | 32M 113.33% | 3M 90.63% | 5M 66.67% | 4M 20% | -8M 300% | -5M 37.50% | -8M 60% | -9M 12.50% | -5M 44.44% | 5M 200% | -4M - | 9M 325% | |||
stock based compensation | 3.60M - | 2.10M 41.67% | 2.60M 23.81% | 2.50M 3.85% | 2.60M 4% | 2.20M 15.38% | 2.10M 4.55% | 2.10M 0% | 3M 42.86% | 2M 33.33% | 4M 100% | 2M 50% | 4M 100% | 3M 25% | 3M 0% | 3M 0% | 4M 33.33% | 3M 25% | 5M 66.67% | 2M 60% | 3M 50% | 3M 0% | 2M 33.33% | 6M 200% | 6M 0% | 3M 50% | 5M 66.67% | 3M 40% | 3M 0% | 3M 0% | 6M 100% | 5M 16.67% | 4M 20% | 5M 25% | 6M 20% | 6M 0% | 5M 16.67% | 6M - | -14M 333.33% | |||
change in working capital | -2.80M - | -71.80M 2,464.29% | -10M 86.07% | 21M 310% | 44M 109.52% | -12.50M 128.41% | 25.90M 307.20% | 3.60M 86.10% | 47.70M 1,225% | -34M 171.28% | -1M 97.06% | 32M 3,300% | -6M 118.75% | -59M 883.33% | -21M 64.41% | 2M 109.52% | 30M 1,400% | -34M 213.33% | -11M 67.65% | -9M 18.18% | 39M 533.33% | -71M 282.05% | 21M 129.58% | 35M 66.67% | 17M 51.43% | -46M 370.59% | -26M 43.48% | 32M 223.08% | 8M 75% | -23M 387.50% | -106M 360.87% | 16M 115.09% | 42M 162.50% | -32M 176.19% | -71M 121.88% | 11M 115.49% | 15M 36.36% | -58M - | 96M 265.52% | |||
accounts receivables | 31.60M - | -26.80M 184.81% | 3.60M 113.43% | 3.90M 8.33% | 28.30M 625.64% | -23.10M 181.63% | 19.50M 184.42% | -2.30M 111.79% | 2.20M 195.65% | -52M 2,463.64% | -22M 57.69% | 3M 113.64% | 52M 1,633.33% | -90M 273.08% | -20M 77.78% | -7M 65% | 56M 900% | -54M 196.43% | 10M 118.52% | 4M 60% | 77M 1,825% | -51M 166.23% | 90M 276.47% | -31M 134.44% | 20M 164.52% | -66M 430% | -7M 89.39% | 41M 685.71% | -46M 212.20% | -44M 4.35% | -26M 40.91% | -19M 26.92% | 19M 200% | -30M 257.89% | 11M 136.67% | 7M 36.36% | 19M 171.43% | 7M - | 32M 357.14% | |||
inventory | 16.40M - | -20.10M 222.56% | 5.90M 129.35% | -1.80M 130.51% | 13.80M 866.67% | -100K 100.72% | -6.90M 6,800% | -4.60M 33.33% | 27M 686.96% | -16M 159.26% | -3M 81.25% | -9M 200% | 3M 133.33% | -16M 633.33% | -1M 93.75% | 2M 300% | -3M 250% | -18M 500% | 2M 111.11% | -4M 300% | 9M 325% | -9M 200% | 6M 166.67% | 25M 316.67% | -1M 104% | -14M 1,300% | -12M 14.29% | -12M 0% | 12M 200% | -6M 150% | -23M 283.33% | 1M 104.35% | 3M 200% | -32M 1,166.67% | -23M 28.13% | -5M 78.26% | 8M 260% | -15M - | 30M 300% | |||
accounts payables | -30.90M - | 5.70M 118.45% | -14.80M 359.65% | -1.40M 90.54% | -14.60M 942.86% | 7.70M 152.74% | 4.40M 42.86% | -4.10M 193.18% | -6.10M 48.78% | 30M 591.80% | 13M 56.67% | 13M 0% | -26M 300% | 44M 269.23% | 2M 95.45% | -17M 950% | -20M 17.65% | 34M 270% | -11M 132.35% | -21M 90.91% | -27M 28.57% | 21M 177.78% | -54M 357.14% | -1M 98.15% | 30M 3,100% | 2M - | 5M 150% | 17M 240% | 43M 152.94% | -26M 160.47% | 19M 173.08% | -21M 210.53% | 30M 242.86% | 4M 86.67% | -13M - | -4M - | -24M 500% | |||||
other working capital | -19.90M - | -30.60M 53.77% | -4.70M 84.64% | 20.30M 531.91% | 16.50M 18.72% | 3M 81.82% | 8.90M 196.67% | 14.60M 64.04% | 24.60M 68.49% | 4M 83.74% | 11M 175% | 25M 127.27% | -29M 216% | 3M 110.34% | -2M 166.67% | 24M 1,300% | -3M 112.50% | 4M 233.33% | -12M 400% | 12M 200% | -20M 266.67% | -32M 60% | -21M 34.38% | 42M 300% | -32M 176.19% | 34M 206.25% | -9M 126.47% | -2M 77.78% | 25M 1,350% | -16M 164% | -31M 93.75% | 15M 148.39% | 41M 173.33% | 32M 21.95% | -63M 296.88% | 9M 114.29% | 1M 88.89% | -46M - | 58M 226.09% | |||
other non cash items | 15.50M - | 1.30M 91.61% | 27.40M 2,007.69% | 15.40M 43.80% | 63M 309.09% | 13M 79.37% | 6M 53.85% | 7M 16.67% | -14.30M 304.29% | -6M 58.04% | 6M 200% | -1M 116.67% | 32M 3,300% | 4M 87.50% | 3M 25% | 5M 66.67% | 5M 0% | 5M 0% | 4M 20% | 4M - | 4M 0% | 1M 75% | 1M 0% | 20M 1,900% | 2M - | -3M 250% | -2M 33.33% | 11M 650% | 2M 81.82% | 14M 600% | 4M 71.43% | 21M 425% | 2M 90.48% | 3M 50% | 3M 0% | 87M - | 572M 557.47% | 211M 63.11% | ||||
net cash provided by operating activities | 140.90M - | 80.10M 43.15% | 153.60M 91.76% | 156.30M 1.76% | 173.80M 11.20% | 117.90M 32.16% | 170M 44.19% | 127.70M 24.88% | 175.20M 37.20% | 111M 36.64% | 166M 49.55% | 215M 29.52% | 166M 22.79% | 153M 7.83% | 213M 39.22% | 239M 12.21% | 232M 2.93% | 194M 16.38% | 239M 23.20% | 212M 11.30% | 202M 4.72% | 148M 26.73% | 92M 37.84% | 158M 71.74% | 163M 3.16% | 128M 21.47% | 143M 11.72% | 196M 37.06% | 168M 14.29% | 163M 2.98% | 66M 59.51% | 207M 213.64% | 224M 8.21% | 193M 13.84% | 141M 26.94% | 212M 50.35% | 238M 12.26% | 173M 27.31% | 171M 1.16% | 246M 43.86% | 211M 14.23% | |
investments in property plant and equipment | -26.50M - | -1.30M 95.09% | -13.60M 946.15% | -15.20M 11.76% | -28M 84.21% | -6.40M 77.14% | -16.20M 153.13% | -14.10M 12.96% | -33.90M 140.43% | -8M 76.40% | -12M 50% | -20M 66.67% | -51M 155% | -10M 80.39% | -19M 90% | -23M 21.05% | -48M 108.70% | -19M 60.42% | -25M 31.58% | -47M 88% | -81M 72.34% | -21M 74.07% | -28M 33.33% | -31M 10.71% | -35M 12.90% | -21M 40% | -48M 128.57% | -43M 10.42% | -63M 46.51% | -20M 68.25% | -30M 50% | -25M 16.67% | -92M 268% | -24M 73.91% | -19M 20.83% | -30M 57.89% | -52M 73.33% | -21M - | 32M 252.38% | |||
acquisitions net | -99M - | 99M 200% | 4M - | -24M - | 1M 104.17% | 2M - | 131M - | 3M - | -2M 166.67% | |||||||||||||||||||||||||||||||||
purchases of investments | 4.10M - | -1.90M - | 1.90M 200% | -3M - | 15M - | -2M - | -6M - | -2M - | 3M 250% | |||||||||||||||||||||||||||||||||
sales maturities of investments | 6M - | -6M - | 2M 133.33% | -2M - | ||||||||||||||||||||||||||||||||||||||
other investing activites | -4.10M - | 100K 102.44% | 100K 0% | -1.80M - | 100K 105.56% | -900K - | -3M - | -133M - | -100M - | -7M - | -30M 328.57% | -15M 50% | -1M 93.33% | 8M - | -129M - | -12M 90.70% | -20M 66.67% | -71M 255.00% | -77M 8.45% | |||||||||||||||||||||||
net cash used for investing activites | -26.50M - | -1.20M 95.47% | -13.50M 1,025% | -17.10M 26.67% | -27.90M 63.16% | -6.30M 77.42% | -16.20M 157.14% | -15M 7.41% | -33.90M 126% | -8M 76.40% | -15M 87.50% | -20M 33.33% | -51M 155% | -10M 80.39% | -19M 90% | -23M 21.05% | -51M 121.74% | -19M 62.75% | -158M 731.58% | -146M 7.59% | -82M 43.84% | -21M 74.39% | -24M 14.29% | -31M 29.17% | -35M 12.90% | -21M 40% | -48M 128.57% | -50M 4.17% | -93M 86% | -38M 59.14% | -30M 21.05% | -25M 16.67% | -90M 260% | -22M 75.56% | -19M 13.64% | -30M 57.89% | -58M 93.33% | -12M 79.31% | -20M 66.67% | -38M 90% | -77M 102.63% | |
debt repayment | -69.20M - | -51.70M 25.29% | -543.90M 952.03% | -5.80M 98.93% | -6.30M 8.62% | -6.10M 3.17% | -6.10M 0% | -1.20B 19,572.13% | -3M 99.75% | -58M 1,833.33% | -73M 25.86% | -293M 301.37% | -3M 98.98% | -3M 0% | -25M 733.33% | -28M - | -1.15B 4,000% | -90M 92.16% | -1M 98.89% | -2M 100% | -302M 15,000% | -226M 25.17% | -277M 22.57% | -1.01B 266.06% | -2M 99.80% | -1M 50% | -2M 100% | -2M 0% | -97M 4,750% | -1M 98.97% | -2M 100% | -2M 0% | -1M 50% | -2M 100% | -2M 0% | -2M 0% | -2M - | -106M 5,200% | ||||
common stock issued | 59.60M - | 21.20M 64.43% | 22.90M - | 600K 97.38% | 23.70M - | 488M - | 19M 96.11% | 3M 84.21% | 2M 33.33% | 22M - | 1.15B 5,118.18% | 94M 91.81% | 5M - | 301M 5,920% | 2M - | 1M 50% | 2M 100% | 122M 6,000% | 3M 97.54% | 1M - | 103M 10,200% | 2M 98.06% | 9M 350% | 120M 1,233.33% | 42M 65% | 1M 97.62% | 2M - | -24M 1,300% | ||||||||||||||
common stock repurchased | -34.60M - | -35.40M 2.31% | -79.30M 124.01% | -181.60M 129.00% | -9.50M 94.77% | -33.30M 250.53% | -59M 77.18% | -76.70M 30% | -87.20M 13.69% | -415M 375.92% | -124M 70.12% | -239M 92.74% | -107M 55.23% | -125M 16.82% | -245M 96% | -86M 64.90% | -153M 77.91% | -50M 67.32% | -235M 370% | -46M 80.43% | -62M 34.78% | -180M 190.32% | -16M - | -29M 81.25% | -96M 231.03% | -130M 35.42% | -100M 23.08% | -187M 87% | -81M 56.68% | -34M 58.02% | -101M 197.06% | -62M 38.61% | -40M 35.48% | -97M 142.50% | -20M 79.38% | -106M 430% | -31M - | 83M 367.74% | ||||
dividends paid | -26.90M - | -27M 0.37% | -26.90M 0.37% | -26.10M 2.97% | -25.60M 1.92% | -25.70M 0.39% | -25.30M 1.56% | -24.90M 1.58% | -24.70M 0.80% | -23M 6.88% | -23M 0% | -22M 4.35% | -21M 4.55% | -21M 0% | -20M 4.76% | -20M 0% | -19M 5% | -19M 0% | -18M 5.26% | -18M 0% | -18M 0% | -20M 11.11% | -19M 5% | -19M 0% | -20M 5.26% | -21M 5% | -21M 0% | -20M 4.76% | -19M 5% | -20M 5.26% | -21M 5% | -20M 4.76% | -19M 5% | -22M 15.79% | -21M 4.55% | -20M 4.76% | -20M 0% | -22M - | -44M 100% | |||
other financing activites | 4.60M - | 7.30M 58.70% | 463.30M 6,246.58% | 700K 99.85% | -25M 3,671.43% | -300K 98.80% | 2.20M 833.33% | 988.80M 44,845.45% | -7.70M 100.78% | 307M 4,087.01% | 33M 89.25% | -5M 115.15% | -15M 200% | -3M 80% | -2M 33.33% | 16M 900% | 7M 56.25% | -14M 300% | -2M 85.71% | -4M - | -2M 50% | 497M 24,950% | 989M - | -3M 100.30% | -3M 0% | -122M 3,966.67% | -3M 97.54% | 92M 3,166.67% | -1M 101.09% | -103M 10,200% | -1M 99.03% | -5M 400% | -115M 2,200% | -31M 73.04% | -164M - | -1M 99.39% | 22M 2,300% | -140M 736.36% | ||||
net cash used provided by financing activities | -66.50M - | -85.60M 28.72% | -186.80M 118.22% | -212.80M 13.92% | -43.50M 79.56% | -64.80M 48.97% | -88.20M 36.11% | -312.80M 254.65% | -98.90M 68.38% | -189M 91.10% | -187M 1.06% | -71M 62.03% | -127M 78.87% | -149M 17.32% | -290M 94.63% | -90M 68.97% | -171M 90% | -83M 51.46% | -251M 202.41% | -65M 74.10% | -81M 24.62% | -203M 150.62% | 252M 224.14% | -312M 223.81% | -72M 76.92% | -121M 68.06% | -153M 26.45% | -122M 20.26% | -208M 70.49% | -106M 49.04% | -56M 47.17% | -123M 119.64% | -82M 33.33% | -59M 28.05% | -115M 94.92% | -31M 73.04% | -127M 309.68% | -164M 29.13% | -54M 67.07% | -69M 27.78% | -140M 102.90% | |
effect of forex changes on cash | 7M - | 8.80M 25.71% | -1.60M 118.18% | 5.20M 425% | 800K 84.62% | 700K 12.50% | -300K 142.86% | 400K 233.33% | -2.40M 700% | 1M 141.67% | 1M 0% | 1M 0% | 1M 0% | 2M 100% | -3M 250% | -1M 66.67% | 2M 300% | 1M 50% | -1M 200% | -2M 100% | 1M 150% | -2M 300% | 2M - | 3M 50% | -1M 133.33% | 1M 200% | -1M 200% | -1M 0% | -1M 0% | -3M 200% | -1M 66.67% | 2M 300% | -1M - | 1M 200% | -1M 200% | 1M - | -1M 200% | |||||
net change in cash | 54.90M - | 2.10M 96.17% | -48.30M 2,400% | -68.40M 41.61% | 103.20M 250.88% | 47.50M 53.97% | 65.30M 37.47% | -199.70M 405.82% | 40M 120.03% | -85M 312.50% | -35M 58.82% | 125M 457.14% | -11M 108.80% | -4M 63.64% | -99M 2,375% | 125M 226.26% | 10M 92% | 93M 830.00% | -171M 283.87% | -1M 99.42% | 40M 4,100% | -78M 295% | 320M 510.26% | -183M 157.19% | 59M 132.24% | -15M 125.42% | -57M 280% | 23M 140.35% | -134M 682.61% | 18M 113.43% | -23M 227.78% | 58M 352.17% | 52M 10.34% | 112M 115.38% | 7M 93.75% | 150M 2,042.86% | 54M 64% | -4M 107.41% | 97M 2,525% | 140M 44.33% | -7M 105% | |
cash at beginning of period | 208.10M - | 263M 26.38% | 265.10M 0.80% | 216.80M 18.22% | 148.40M 31.55% | 251.60M 69.54% | 299.10M 18.88% | 364.40M 21.83% | 164.70M 54.80% | 205M 24.47% | 120M 41.46% | 85M 29.17% | 210M 147.06% | 199M 5.24% | 195M 2.01% | 96M 50.77% | 221M 130.21% | 231M 4.52% | 324M 40.26% | 153M 52.78% | 152M 0.65% | 192M 26.32% | 114M 40.63% | 434M 280.70% | 251M 42.17% | 310M 23.51% | 295M 4.84% | 238M 19.32% | 261M 9.66% | 127M 51.34% | 145M 14.17% | 122M 15.86% | 180M 47.54% | 232M 28.89% | 344M 48.28% | 351M 2.03% | 501M 42.74% | 555M 10.78% | 551M 0.72% | 648M 17.60% | 788M 21.60% | |
cash at end of period | 263M - | 265.10M 0.80% | 216.80M 18.22% | 148.40M 31.55% | 251.60M 69.54% | 299.10M 18.88% | 364.40M 21.83% | 164.70M 54.80% | 204.70M 24.29% | 120M 41.38% | 85M 29.17% | 210M 147.06% | 199M 5.24% | 195M 2.01% | 96M 50.77% | 221M 130.21% | 231M 4.52% | 324M 40.26% | 153M 52.78% | 152M 0.65% | 192M 26.32% | 114M 40.63% | 434M 280.70% | 251M 42.17% | 310M 23.51% | 295M 4.84% | 238M 19.32% | 261M 9.66% | 127M 51.34% | 145M 14.17% | 122M 15.86% | 180M 47.54% | 232M 28.89% | 344M 48.28% | 351M 2.03% | 501M 42.74% | 555M 10.78% | 551M 0.72% | 648M 17.60% | 788M 21.60% | 781M 0.89% | |
operating cash flow | 140.90M - | 80.10M 43.15% | 153.60M 91.76% | 156.30M 1.76% | 173.80M 11.20% | 117.90M 32.16% | 170M 44.19% | 127.70M 24.88% | 175.20M 37.20% | 111M 36.64% | 166M 49.55% | 215M 29.52% | 166M 22.79% | 153M 7.83% | 213M 39.22% | 239M 12.21% | 232M 2.93% | 194M 16.38% | 239M 23.20% | 212M 11.30% | 202M 4.72% | 148M 26.73% | 92M 37.84% | 158M 71.74% | 163M 3.16% | 128M 21.47% | 143M 11.72% | 196M 37.06% | 168M 14.29% | 163M 2.98% | 66M 59.51% | 207M 213.64% | 224M 8.21% | 193M 13.84% | 141M 26.94% | 212M 50.35% | 238M 12.26% | 173M 27.31% | 171M 1.16% | 246M 43.86% | 211M 14.23% | |
capital expenditure | -26.50M - | -1.30M 95.09% | -13.60M 946.15% | -15.20M 11.76% | -28M 84.21% | -6.40M 77.14% | -16.20M 153.13% | -14.10M 12.96% | -33.90M 140.43% | -8M 76.40% | -12M 50% | -20M 66.67% | -51M 155% | -10M 80.39% | -19M 90% | -23M 21.05% | -48M 108.70% | -19M 60.42% | -25M 31.58% | -47M 88% | -81M 72.34% | -21M 74.07% | -28M 33.33% | -31M 10.71% | -35M 12.90% | -21M 40% | -48M 128.57% | -43M 10.42% | -63M 46.51% | -20M 68.25% | -30M 50% | -25M 16.67% | -92M 268% | -24M 73.91% | -19M 20.83% | -30M 57.89% | -52M 73.33% | -21M - | 32M 252.38% | |||
free cash flow | 114.40M - | 78.80M 31.12% | 140M 77.66% | 141.10M 0.79% | 145.80M 3.33% | 111.50M 23.53% | 153.80M 37.94% | 113.60M 26.14% | 141.30M 24.38% | 103M 27.11% | 154M 49.51% | 195M 26.62% | 115M 41.03% | 143M 24.35% | 194M 35.66% | 216M 11.34% | 184M 14.81% | 175M 4.89% | 214M 22.29% | 165M 22.90% | 121M 26.67% | 127M 4.96% | 64M 49.61% | 127M 98.44% | 128M 0.79% | 107M 16.41% | 95M 11.21% | 153M 61.05% | 105M 31.37% | 143M 36.19% | 36M 74.83% | 182M 405.56% | 132M 27.47% | 169M 28.03% | 122M 27.81% | 182M 49.18% | 186M 2.20% | 173M 6.99% | 150M 13.29% | 278M 85.33% | 211M 24.10% |
All numbers in USD (except ratios and percentages)