ALSN - Allison Transmission Holdings, Inc.
NYSE
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Consumer Cyclical
->
Auto Parts
Indianapolis,
United States
Type: Equity
ALSN price evolution
ALSN
| (in millions $) | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $551 | $555 | $501 | $351 |
| Short term investments | ||||
| Net receivables | $392 | $356 | $372 | $381 |
| Inventory | $289 | $276 | $281 | $278 |
| Total current assets | $1300 | $1250 | $1217 | $1069 |
| Long term investments | $14 | $20 | $21 | $24 |
| Property, plant & equipment | $762 | $774 | $763 | $761 |
| Goodwill & intangible assets | $2903 | $2909 | $2919 | $2931 |
| Total noncurrent assets | $3756 | $3775 | $3770 | $3787 |
| Total investments | $14 | $20 | $21 | $24 |
| Total assets | $5056 | $5025 | $4987 | $4856 |
| Current liabilities | ||||
| Accounts payable | $244 | $210 | $238 | $238 |
| Deferred revenue | $134 | $130 | $138 | $139 |
| Short long term debt | $5 | $6 | $6 | $6 |
| Total current liabilities | $518 | $501 | $504 | $497 |
| Long term debt | $2398 | $2497 | $2498 | $2499 |
| Total noncurrent liabilities | $3196 | $3291 | $3299 | $3303 |
| Total debt | $2403 | $2503 | $2504 | $2505 |
| Total liabilities | $3714 | $3792 | $3803 | $3800 |
| Shareholders' equity | ||||
| Retained earnings | -$533 | -$628 | -$670 | -$788 |
| Other shareholder equity | -$37 | -$31 | -$32 | -$25 |
| Total shareholder equity | $1342 | $1233 | $1184 | $1056 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $555 | $232 | $127 | $310 |
| Short term investments | ||||
| Net receivables | $356 | $363 | $301 | $228 |
| Inventory | $276 | $224 | $204 | $181 |
| Total current assets | $1250 | $866 | $671 | $756 |
| Long term investments | $20 | $22 | $46 | |
| Property, plant & equipment | $774 | $763 | $706 | $638 |
| Goodwill & intangible assets | $2909 | $2953 | $2981 | $3027 |
| Total noncurrent assets | $3775 | $3805 | $3786 | $3721 |
| Total investments | $20 | $22 | $46 | |
| Total assets | $5025 | $4671 | $4457 | $4477 |
| Current liabilities | ||||
| Accounts payable | $210 | $195 | $179 | $157 |
| Deferred revenue | $130 | $131 | $136 | $143 |
| Short long term debt | $6 | $6 | $6 | $6 |
| Total current liabilities | $501 | $480 | $459 | $373 |
| Long term debt | $2497 | $2501 | $2504 | $2507 |
| Total noncurrent liabilities | $3291 | $3317 | $3364 | $3348 |
| Total debt | $2503 | $2507 | $2510 | $2513 |
| Total liabilities | $3792 | $3797 | $3823 | $3721 |
| Shareholders' equity | ||||
| Retained earnings | -$628 | -$953 | -$1126 | -$974 |
| Other shareholder equity | -$31 | -$22 | -$73 | -$89 |
| Total shareholder equity | $1233 | $874 | $634 | $756 |
| (in millions $) | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $789 | $736 | $783 | |
| Cost of revenue | $423 | $379 | $402 | |
| Gross Profit | $366 | $357 | $381 | |
| Operating activities | ||||
| Research & development | $46 | $49 | $47 | |
| Selling, general & administrative | $86 | $86 | $92 | |
| Total operating expenses | $132 | $135 | $139 | |
| Operating income | $234 | $222 | $242 | |
| Income from continuing operations | ||||
| EBIT | $229 | $220 | $244 | |
| Income tax expense | $35 | $35 | $41 | |
| Interest expense | $25 | $27 | $28 | |
| Net income | ||||
| Net income | $169 | $158 | $175 | |
| Income (for common shares) | $169 | $158 | $175 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3035 | $2769 | $2402 | $2081 |
| Cost of revenue | $1565 | $1472 | $1257 | $1083 |
| Gross Profit | $1470 | $1297 | $1145 | $998 |
| Operating activities | ||||
| Research & development | $194 | $185 | $171 | $147 |
| Selling, general & administrative | $357 | $328 | $305 | $317 |
| Total operating expenses | $551 | $513 | $476 | $464 |
| Operating income | $919 | $784 | $669 | $534 |
| Income from continuing operations | ||||
| EBIT | $934 | $763 | $688 | $530 |
| Income tax expense | $154 | $114 | $130 | $94 |
| Interest expense | $107 | $118 | $116 | $137 |
| Net income | ||||
| Net income | $673 | $531 | $442 | $299 |
| Income (for common shares) | $673 | $531 | $442 | $299 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $169 | $170 | $158 | $175 |
| Operating activities | ||||
| Depreciation | $32 | $40 | $39 | $38 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $6 | $5 | $6 | $6 |
| Total cash flows from operations | $173 | $238 | $212 | $141 |
| Investing activities | ||||
| Capital expenditures | -$11 | -$52 | -$30 | -$19 |
| Investments | -$1 | -$6 | ||
| Total cash flows from investing | -$12 | -$58 | -$30 | -$19 |
| Financing activities | ||||
| Dividends paid | -$22 | -$20 | -$20 | -$21 |
| Sale and purchase of stock | -$30 | -$105 | -$7 | -$92 |
| Net borrowings | -$101 | -$2 | -$2 | -$2 |
| Total cash flows from financing | -$164 | -$127 | -$31 | -$115 |
| Effect of exchange rate | -$1 | $1 | -$1 | |
| Change in cash and equivalents | -$4 | $54 | $150 | $7 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $673 | $531 | $442 | $299 |
| Operating activities | ||||
| Depreciation | $154 | $155 | $150 | $148 |
| Business acquisitions & disposals | -$23 | $4 | ||
| Stock-based compensation | $22 | $18 | $14 | $17 |
| Total cash flows from operations | $784 | $657 | $635 | $561 |
| Investing activities | ||||
| Capital expenditures | -$125 | -$165 | -$175 | -$115 |
| Investments | -$4 | $5 | -$41 | |
| Total cash flows from investing | -$129 | -$183 | -$212 | -$111 |
| Financing activities | ||||
| Dividends paid | -$83 | -$80 | -$81 | -$78 |
| Sale and purchase of stock | -$235 | -$276 | -$510 | -$223 |
| Net borrowings | -$7 | -$7 | -$7 | -$19 |
| Total cash flows from financing | -$332 | -$367 | -$604 | -$335 |
| Effect of exchange rate | -$2 | -$2 | $3 | |
| Change in cash and equivalents | $323 | $105 | -$183 | $118 |
News
Fundamentals
| Market cap | $6.70B |
|---|---|
| Enterprise value | $8.55B |
| Shares outstanding | 87.53M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 6.48% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 4.86 |
| Book/Share | 15.75 |
| Cash/Share | 6.29 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.08 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.51 |
| Quick ratio | 1.95 |