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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 228.60M - | 182.30M 20.25% | 214.90M 17.88% | 504M 134.53% | 639M 26.79% | 604M 5.48% | 299M 50.50% | 442M 47.83% | 531M 20.14% | 673M 26.74% | |
depreciation and amortization | 192.60M - | 185.40M 3.74% | 175.90M 5.12% | 170M 3.35% | 164M 3.53% | 167M 1.83% | 148M 11.38% | 150M 1.35% | 155M 3.33% | 154M 0.65% | |
deferred income tax | 131.80M - | 96M 27.16% | 114.20M 18.96% | -50M 143.78% | 52M 204% | 65M 25% | 69M 6.15% | 64M 7.25% | -4M 106.25% | -17M 325% | |
stock based compensation | 14.70M - | 9.80M 33.33% | 9.40M 4.08% | 12M 27.66% | 13M 8.33% | 13M 0% | 17M 30.77% | 14M 17.65% | 18M 28.57% | 22M 22.22% | |
change in working capital | -12.70M - | -16.80M 32.28% | 64.70M 485.12% | -3M 104.64% | -48M 1,500% | -15M 68.75% | 2M 113.33% | -32M 1,700% | -71M 121.88% | -51M 28.17% | |
accounts receivables | -35.80M - | 9M 125.14% | -3.70M 141.11% | -19M 413.51% | -61M 221.05% | 37M 160.66% | 28M 24.32% | -78M 378.57% | -70M 10.26% | 7M 110.00% | |
inventory | 12.70M - | -2.20M 117.32% | 15.40M 800% | -25M 262.34% | -18M 28.00% | -11M 38.89% | 21M 290.91% | -26M 223.81% | -25M 3.85% | -52M 108% | |
accounts payables | 2.10M - | -25.10M 1,295.24% | 1.90M 107.57% | 30M 1,478.95% | 9M 70% | -25M 377.78% | -4M 84% | 24M 700% | 15M 37.50% | 21M 40% | |
other working capital | 8.30M - | 1.50M 81.93% | 51.10M 3,306.67% | 11M 78.47% | 22M 100% | -16M 172.73% | -43M 168.75% | 48M 211.63% | 9M 81.25% | -27M 400% | |
other non cash items | 1.90M - | 107.10M 5,536.84% | 11.70M 89.08% | 25M 113.68% | 17M 32% | 13M 23.53% | 26M 100% | -3M 111.54% | 28M 1,033.33% | 3M 89.29% | |
net cash provided by operating activities | 556.90M - | 563.80M 1.24% | 590.80M 4.79% | 658M 11.37% | 837M 27.20% | 847M 1.19% | 561M 33.77% | 635M 13.19% | 657M 3.46% | 784M 19.33% | |
investments in property plant and equipment | -64.10M - | -58.10M 9.36% | -70.60M 21.51% | -91M 28.90% | -100M 9.89% | -172M 72% | -115M 33.14% | -175M 52.17% | -167M 4.57% | -125M 25.15% | |
acquisitions net | -232M - | 4M 101.72% | 212M 5,200% | -24M 111.32% | |||||||
purchases of investments | -4.10M - | -1.90M 53.66% | -1M 47.37% | -3M 200% | -3M 0% | -1M 66.67% | -41M - | -1M 97.56% | -6M 500% | ||
sales maturities of investments | 172M - | 4M - | 6M 50% | ||||||||
other investing activites | 300K - | 300K 0% | 200K 33.33% | -172M - | -212M - | 3M 101.42% | 2M 33.33% | ||||
net cash used for investing activites | -67.90M - | -59.70M 12.08% | -71.40M 19.60% | -94M 31.65% | -103M 9.57% | -405M 293.20% | -111M 72.59% | -212M 90.99% | -183M 13.68% | -129M 29.51% | |
debt repayment | -157.60M - | -607.70M 285.60% | -1.22B 99.97% | -427M 64.86% | -28M 93.44% | -1.24B 4,332.14% | -1.82B 46.58% | -7M 99.62% | -102M 1,357.14% | -7M 93.14% | |
common stock issued | 59.60M - | 492.90M 727.01% | 1.02B 107.69% | 834M 18.53% | 1.24B - | 1.80B 44.97% | 3M 99.83% | 2M 33.33% | 28M 1,300% | ||
common stock repurchased | -249.80M - | -305.80M 22.42% | -256.20M 16.22% | -885M 245.43% | -609M 31.19% | -393M 35.47% | -225M 42.75% | -513M 128% | -278M 45.81% | -263M 5.40% | |
dividends paid | -91.60M - | -105.60M 15.28% | -100.60M 4.73% | -89M 11.53% | -80M 10.11% | -73M 8.75% | -78M 6.85% | -81M 3.85% | -80M 1.23% | -83M 3.75% | |
other financing activites | 15.30M - | -2.50M 116.34% | -16.40M 556% | -7M 57.32% | 17M 342.86% | -16M 194.12% | -15M 6.25% | -6M 60% | 91M 1,616.67% | -7M 107.69% | |
net cash used provided by financing activities | -424.10M - | -528.70M 24.66% | -564.70M 6.81% | -574M 1.65% | -700M 21.95% | -480M 31.43% | -335M 30.21% | -604M 80.30% | -367M 39.24% | -332M 9.54% | |
effect of forex changes on cash | 13.40M - | 13.20M 1.49% | -1.60M 112.12% | 4M 350% | -2M 150% | -1M 50% | 3M 400% | -2M 166.67% | -2M 0% | ||
net change in cash | 78.30M - | -11.40M 114.56% | -46.90M 311.40% | -6M 87.21% | 32M 633.33% | -39M 221.88% | 118M 402.56% | -183M 255.08% | 105M 157.38% | 323M 207.62% | |
cash at beginning of period | 184.70M - | 263M 42.39% | 251.60M 4.33% | 205M 18.52% | 199M 2.93% | 231M 16.08% | 192M 16.88% | 310M 61.46% | 127M 59.03% | 232M 82.68% | |
cash at end of period | 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% | |
operating cash flow | 556.90M - | 563.80M 1.24% | 590.80M 4.79% | 658M 11.37% | 837M 27.20% | 847M 1.19% | 561M 33.77% | 635M 13.19% | 657M 3.46% | 784M 19.33% | |
capital expenditure | -64.10M - | -58.10M 9.36% | -70.60M 21.51% | -91M 28.90% | -100M 9.89% | -172M 72% | -115M 33.14% | -175M 52.17% | -167M 4.57% | -125M 25.15% | |
free cash flow | 492.80M - | 505.70M 2.62% | 520.20M 2.87% | 567M 9.00% | 737M 29.98% | 675M 8.41% | 446M 33.93% | 460M 3.14% | 490M 6.52% | 659M 34.49% |
All numbers in USD (except ratios and percentages)