$ALSN Market Cap: $10.22 Billion
Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue
$2.429B
TTM
Gross Margin
47.58%
TTM
Net Earnings
$556.0M
TTM
Current Assets
$1.538B
Q4 2024
Current Liabilities
$506.0M
Q4 2024
Current Ratio
303.95%
Q4 2024
Total Assets
$5.336B
Q4 2024
Total Liabilities
$3.685B
Q4 2024
Book Value
$1.651B
Q4 2024
Cash
$781.0M
Q4 2024
P/E
18.38
Nov 29, 2024 EST
Free Cash Flow
$522.0M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue $3.225B $3.035B $2.769B $2.402B $2.081B $2.698B $2.713B $2.262B $1.840B $1.986B $2.127B $12.40M $7.800M $7.100M $14.40M $1.767B $2.061B
YoY Change 6.26% 9.61% 15.28% 15.43% -22.87% -0.55% 19.94% 22.93% -7.35% -6.65% 17056.45% 58.97% 9.86% -50.69% -99.18% -14.3% -5.19%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue $3.225B $3.035B $2.769B $2.402B $2.081B $2.698B $2.713B $2.262B $1.840B $1.986B $2.127B $12.40M $7.800M $7.100M $14.40M $1.767B $2.061B
Cost Of Revenue $1.696B $1.565B $1.472B $1.257B $1.083B $1.304B $1.291B $1.131B $976.0M $1.052B $1.152B $1.085B $1.188B $1.208B $1.098B $1.147B $1.326B
Gross Profit $1.529B $1.470B $1.297B $1.145B $998.0M $1.394B $1.422B $1.131B $864.0M $934.0M $975.9M $841.9M $954.3M $954.5M $828.2M $619.8M $735.9M
Gross Profit Margin 47.41% 48.43% 46.84% 47.67% 47.96% 51.67% 52.41% 50.0% 46.96% 47.03% 45.87% 6789.52% 12234.62% 13443.66% 5751.39% 35.08% 35.7%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Selling, General & Admin $337.0M $357.0M $328.0M $305.0M $317.0M $356.0M $364.0M $342.0M $324.0M $317.0M $344.6M $334.9M $419.0M $409.1M $384.9M $391.2M $412.6M
YoY Change -5.6% 8.84% 7.54% -3.79% -10.96% -2.2% 6.43% 5.56% 2.21% -8.01% 2.9% -20.07% 2.42% 6.29% -1.61% -5.19% 20.19%
% of Gross Profit 22.04% 24.29% 25.29% 26.64% 31.76% 25.54% 25.6% 30.24% 37.5% 33.94% 35.31% 39.78% 43.91% 42.86% 46.47% 63.12% 56.07%
Research & Development $200.0M $194.0M $185.0M $171.0M $147.0M $154.0M $131.0M $105.0M $88.00M $93.00M $103.8M $97.10M $115.1M $116.4M $101.5M $89.70M $88.60M
YoY Change 3.09% 4.86% 8.19% 16.33% -4.55% 17.56% 24.76% 19.32% -5.38% -10.4% 6.9% -15.64% -1.12% 14.68% 13.15% 1.24% 16.43%
% of Gross Profit 13.08% 13.2% 14.26% 14.93% 14.73% 11.05% 9.21% 9.28% 10.19% 9.96% 10.64% 11.53% 12.06% 12.19% 12.26% 14.47% 12.04%
Depreciation & Amortization $111.0M $109.0M $109.0M $104.0M $96.00M $81.00M $77.00M $80.00M $84.00M $88.00M $93.80M $98.70M $102.5M $103.8M $99.60M $261.8M
YoY Change 1.83% 0.0% 4.81% 8.33% 18.52% 5.19% -3.75% -4.76% -4.55% -6.18% -4.96% -3.71% -1.25% 4.22% -61.96%
% of Gross Profit 7.26% 7.41% 8.4% 9.08% 9.62% 5.81% 5.41% 7.07% 9.72% 9.42% 9.61% 11.72% 10.74% 10.87% 12.03% 42.24%
Operating Expenses $537.0M $551.0M $513.0M $476.0M $464.0M $510.0M $495.0M $447.0M $412.0M $410.0M $448.4M $432.0M $534.1M $525.5M $486.4M $480.9M $501.2M
YoY Change -2.54% 7.41% 7.77% 2.59% -9.02% 3.03% 10.74% 8.5% 0.49% -8.56% 3.8% -19.12% 1.64% 8.04% 1.14% -4.05% 19.5%
Operating Profit $992.0M $919.0M $784.0M $669.0M $534.0M $892.0M $923.0M $652.0M $452.0M $429.0M $512.1M $409.9M $420.2M $429.0M $341.8M $138.9M $234.7M
YoY Change 7.94% 17.22% 17.19% 25.28% -40.13% -3.36% 41.56% 44.25% 5.36% -16.23% 24.93% -2.45% -2.05% 25.51% 146.08% -40.82% -38.51%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Interest Expense -$107.0M -$147.0M -$108.0M -$137.0M -$134.0M -$121.0M -$103.0M -$99.20M -$116.9M -$144.6M -$141.9M -$154.2M -$224.9M -$278.0M -$228.2M -$385.9M
YoY Change -27.21% 36.11% -21.17% 2.24% 10.74% 17.48% 3.83% -15.14% -19.16% 1.9% -7.98% -31.44% -19.1% 21.82% -40.87% 106.58%
% of Operating Profit -11.64% -18.75% -16.14% -25.66% -15.02% -13.11% -15.8% -21.95% -27.25% -28.24% -34.62% -36.7% -52.42% -81.33% -164.29% -164.42%
Other Income/Expense, Net -$6.000M $15.00M -$21.00M $19.00M -$4.000M $10.00M $3.000M -$22.00M $2.000M -$300.0K -$5.600M -$10.90M -$52.80M -$4.200M $19.00M -$12.10M $40.00M
YoY Change -140.0% -171.43% -210.53% -575.0% -140.0% 233.33% -113.64% -1200.0% -766.67% -94.64% -48.62% -79.36% 1157.14% -122.11% -257.02% -130.25% -1276.47%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Pretax Income $897.0M $827.0M $645.0M $572.0M $393.0M $768.0M $805.0M $527.0M $341.0M $289.0M $368.1M $266.1M $216.2M $150.6M $83.30M -$282.5M -$291.0M
YoY Change 8.46% 28.22% 12.76% 45.55% -48.83% -4.6% 52.75% 54.55% 17.99% -21.49% 38.33% 23.08% 43.56% 80.79% -129.49% -2.92% -251.96%
Income Tax $166.0M $154.0M $114.0M $130.0M $94.00M $164.0M $166.0M $23.00M $126.0M $107.0M $139.5M $100.7M -$298.0M $47.60M $53.70M $41.40M $37.10M
% Of Pretax Income 18.51% 18.62% 17.67% 22.73% 23.92% 21.35% 20.62% 4.36% 36.95% 37.02% 37.9% 37.84% -137.84% 31.61% 64.47%
Net Earnings $731.0M $673.0M $531.0M $442.0M $299.0M $604.0M $639.0M $504.0M $215.0M $182.0M $228.6M $165.4M $514.2M $103.0M $29.60M -$323.9M -$328.1M
YoY Change 8.62% 26.74% 20.14% 47.83% -50.5% -5.48% 26.79% 134.42% 18.13% -20.38% 38.21% -67.83% 399.22% 247.97% -109.14% -1.28% -890.6%
Net Earnings / Revenue 22.67% 22.17% 19.18% 18.4% 14.37% 22.39% 23.55% 22.28% 11.68% 9.16% 10.75% 1333.87% 6592.31% 1450.7% 205.56% -18.33% -15.92%
Basic Earnings Per Share $8.40 $7.48 $5.53 $4.13 $2.62 $4.95 $4.81 $3.38 $1.28 $1.03 $1.27 $0.90 $2.83 $0.57 $0.16
Diluted Earnings Per Share $8.31 $7.40 $5.53 $4.13 $2.62 $4.91 $4.78 $3.36 $1.27 $1.03 $1.25 $0.88 $2.76 $0.56 $0.16 -$1.786M -$1.809M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash & Short-Term Investments $555.0M $232.0M $127.0M $310.0M $192.0M $231.0M $199.0M $204.7M $251.6M $263.0M $184.7M $80.20M $314.0M $252.2M
YoY Change 139.22% 82.68% -59.03% 61.46% -16.88% 16.08% -2.78% -18.64% -4.33% 42.39% 130.3% -74.46% 24.5%
Cash & Equivalents $555.0M $232.0M $127.0M $310.0M $192.0M $231.0M $199.0M $204.7M $251.6M $263.0M $184.7M $80.20M $314.0M $252.2M
Short-Term Investments
Other Short-Term Assets $63.00M $47.00M $39.00M $37.00M $42.00M $29.00M $25.00M $20.40M $28.80M $24.40M $86.70M $88.00M $38.10M $74.30M
YoY Change 34.04% 20.51% 5.41% -11.9% 44.83% 16.0% 22.55% -29.17% 18.03% -71.86% -1.48% 130.97% -48.72%
Inventory $276.0M $224.0M $204.0M $181.0M $199.0M $170.0M $154.0M $125.6M $141.4M $143.5M $160.4M $157.1M $155.9M $147.9M
Prepaid Expenses
Receivables $356.0M $363.0M $301.0M $228.0M $253.0M $279.0M $221.0M $196.9M $195.0M $207.4M $175.1M $165.0M $194.7M $171.1M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $16.00M $33.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.250B $866.0M $671.0M $756.0M $686.0M $725.0M $632.0M $547.6M $616.8M $638.3M $606.9M $490.3M $702.7M $645.5M
YoY Change 44.34% 29.06% -11.24% 10.2% -5.38% 14.72% 15.41% -11.22% -3.37% 5.17% 23.78% -30.23% 8.86%
Property, Plant & Equipment $774.0M $763.0M $706.0M $638.0M $616.0M $466.0M $448.0M $464.1M $479.7M $514.6M $563.4M $596.2M $581.8M $595.3M
YoY Change 1.44% 8.07% 10.66% 3.57% 32.19% 4.02% -3.47% -3.25% -6.78% -8.66% -5.5% 2.48% -2.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $20.00M $22.00M $46.00M
YoY Change -9.09% -52.17%
Other Assets $72.00M $67.00M $53.00M $56.00M $65.00M $39.00M $31.00M $23.50M $36.10M $50.30M $90.50M $122.4M $101.0M $110.5M
YoY Change 7.46% 26.42% -5.36% -13.85% 66.67% 25.81% 31.91% -34.9% -28.23% -44.42% -26.06% 21.19% -8.6%
Total Long-Term Assets $3.775B $3.805B $3.786B $3.721B $3.764B $3.512B $3.573B $3.671B $3.792B $4.018B $4.206B $4.376B $4.490B $4.665B
YoY Change -0.79% 0.5% 1.75% -1.14% 7.18% -1.71% -2.67% -3.18% -5.63% -4.47% -3.89% -2.54% -3.75%
Total Assets $5.025B $4.671B $4.457B $4.477B $4.450B $4.237B $4.205B $4.219B $4.408B $4.656B $4.813B $4.866B $5.193B $5.310B
YoY Change
Accounts Payable $210.0M $195.0M $179.0M $157.0M $150.0M $169.0M $159.0M $127.9M $126.2M $151.7M $150.4M $133.1M $162.6M $138.3M
YoY Change 7.69% 8.94% 14.01% 4.67% -11.24% 6.29% 24.32% 1.35% -16.81% 0.86% 13.0% -18.14% 17.57%
Accrued Expenses $177.0M $161.0M $160.0M $95.00M $162.0M $159.0M $142.0M $105.9M $67.20M $93.00M $84.90M $100.0M $112.9M $133.6M
YoY Change 9.94% 0.63% 68.42% -41.36% 1.89% 11.97% 34.09% 57.59% -27.74% 9.54% -15.1% -11.43% -15.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.600M $2.400M
YoY Change -100.0% 8.33%
Long-Term Debt Due $6.000M $6.000M $6.000M $6.000M $6.000M $0.00 $12.00M $11.90M $24.50M $17.90M $17.90M $19.50M $31.00M $31.00M
YoY Change 0.0% 0.0% 0.0% 0.0% -100.0% 0.84% -51.43% 36.87% 0.0% -8.21% -37.1% 0.0%
Total Short-Term Liabilities $501.0M $480.0M $459.0M $373.0M $417.0M $426.0M $417.0M $342.2M $304.6M $345.9M $387.2M $377.8M $449.9M $417.5M
YoY Change 4.38% 4.58% 23.06% -10.55% -2.11% 2.16% 21.86% 12.34% -11.94% -10.67% 2.49% -16.03% 7.76%
Long-Term Debt $2.497B $2.501B $2.504B $2.507B $2.512B $2.523B $2.534B $2.147B $2.353B $2.473B $2.660B $2.801B $3.345B $3.638B
YoY Change -0.16% -0.12% -0.12% -0.2% -0.44% -0.43% 18.04% -8.75% -4.88% -7.03% -5.03% -16.25% -8.05%
Other Long-Term Liabilities $275.0M $280.0M $346.0M $399.0M $353.0M $300.0M $289.0M $337.4M $357.9M $319.7M $250.0M $329.9M $361.8M $338.2M
YoY Change -1.79% -19.08% -13.28% 13.03% 17.67% 3.81% -14.34% -5.73% 11.95% 27.88% -24.22% -8.82% 6.98%
Total Long-Term Liabilities $2.772B $2.781B $2.850B $2.906B $2.865B $2.823B $2.823B $2.484B $2.711B $2.793B $2.910B $3.131B $3.707B $3.976B
YoY Change -0.32% -2.42% -1.93% 1.43% 1.49% 0.0% 13.64% -8.35% -2.95% -4.03% -7.05% -15.53% -6.77%
Total Liabilities $3.792B $3.797B $3.823B $3.721B $3.669B $3.578B $3.516B $3.138B $3.220B $3.258B $3.374B $3.509B $4.371B $4.569B
YoY Change -0.13% -0.68% 2.74% 1.42% 2.54% 1.76% 12.04% -2.53% -1.18% -3.42% -3.86% -19.72% -4.33%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Basic Shares Outstanding 87.00M 90.00M 96.00M 107.0M 114.0M 122.0M 133.0M 149.0M 168.0M shares 176.0M shares 179.8M shares 184.5M shares 182.0M shares 181.4M shares 181.4M shares
Diluted Shares Outstanding 88.00M 91.00M 96.00M 107.0M 114.0M 123.0M 134.0M 150.0M 169.0M shares 177.0M shares 182.3M shares 187.9M shares 186.2M shares 183.3M shares 181.4M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $10.217 Billion

About Allison Transmission Holdings Inc

Allison Transmission Holdings, Inc. engages in the design and manufacture of vehicle propulsion solutions for commercial and defense vehicles. The company is headquartered in Indianapolis, Indiana and currently employs 3,700 full-time employees. The company went IPO on 2012-03-15. The firm is also a manufacturer of medium-and heavy-duty fully automatic transmissions. Its products are used in a variety of applications, including on-highway trucks, including distribution, refuse, construction, fire and emergency; buses, including school, transit and coach; motorhomes, off-highway vehicles, and equipment, including energy, mining and construction applications; and defense vehicles, including tactical wheeled and tracked. The firm operates in approximately 150 countries. The firm has manufacturing facilities in the United States, Hungary and India, as well as global engineering resources, including electrification engineering centers in Indianapolis, Indiana, Auburn Hills, Michigan and London in the United Kingdom. The firm also has approximately 1,600 independent distributor and dealer locations worldwide.

Industry: Motor Vehicle Parts & Accessories Peers: CATERPILLAR INC CUMMINS INC FEDERAL SIGNAL CORP /DE/ OSHKOSH CORP PACCAR INC TEREX CORP TRINITY INDUSTRIES INC WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP