Allison Transmission Holdings Inc - Understand $alsn stock

$ALSN Market Cap: $10.22 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$3.204B

TTM

Gross Margin

47.65%

TTM

Net Earnings

$726.0M

TTM

Current Assets

$1.592B

Q3 2024

Current Liabilities

$563.0M

Q3 2024

Current Ratio

282.77%

Q3 2024

Total Assets

$5.368B

Q3 2024

Total Liabilities

$3.747B

Q3 2024

Book Value

$1.621B

Q3 2024

Cash

$788.0M

Q3 2024

P/E

14.07

Nov 29, 2024 EST

Free Cash Flow

$708.0M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Revenue	$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	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	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Revenue	$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	$1.565B	$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	$1.470B	$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	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	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Selling, General & Admin	$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	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	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	$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	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	13.2%	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	$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	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	7.41%	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	$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	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	$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	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	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	$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	-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	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Pretax Income	$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	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	$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	18.62%	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	$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	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	22.17%	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	$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	$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	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
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

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Basic Shares Outstanding	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	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

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