ALSN
Allison Transmission Holdings Inc.
$82.55
-$1.03(-1.23%)
79
Overall
95
Value
63
Tech
--
Quality
Market Cap
$6.65B
Volume
1.17M
52W Range
$76.01 - $122.53
Target Price
$96.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.0B | $1.7B | $2.3B | $2.7B | $2.7B | $2.1B | $2.4B | $2.8B | $3.0B | $3.2B | ||
| Total Revenue | $2.0B | $1.8B | $2.3B | $2.7B | $2.7B | $2.1B | $2.4B | $2.8B | $3.0B | $3.2B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-1.1B | $-976.0M | $-1.1B | $-1.3B | $1.3B | $1.1B | $1.3B | $1.5B | $1.6B | $1.7B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $933.8M | $864.0M | $1.1B | $1.4B | $1.4B | $998.0M | $1.1B | $1.3B | $1.5B | $1.5B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $409.6M | $412.0M | $447.0M | $495.0M | $1.8B | $464.0M | $1.7B | $513.0M | $551.0M | $537.0M | ||
| Research & Development | $92.5M | $88.0M | $105.0M | $131.0M | $154.0M | $147.0M | $171.0M | $185.0M | $194.0M | $200.0M | ||
| Research Expense | $92.5M | $88.0M | $105.0M | $131.0M | $154.0M | $147.0M | $171.0M | $185.0M | $194.0M | $200.0M | ||
| Selling, General & Administrative | $317.1M | $324.0M | $342.0M | $364.0M | $356.0M | $317.0M | $305.0M | $328.0M | $357.0M | $337.0M | ||
| Selling & Marketing Expenses | $317.1M | $324.0M | $342.0M | $364.0M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-5.1M | $-5.0M | $-5.0M | $-5.0M | $356.0M | $317.0M | $305.0M | $328.0M | $357.0M | $337.0M | ||
| Salaries & Wages | $-3.9M | $-3.0M | $-2.0M | $-2.0M | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-88.3M | $-84.0M | $-80.0M | $-77.0M | $1.3B | $96.0M | $104.0M | $109.0M | $109.0M | $111.0M | ||
| Depreciation & Amortization | $-88.3M | $-84.0M | $-80.0M | $-77.0M | $1.3B | $96.0M | $104.0M | -- | -- | -- | ||
| Amortization | $-105.1M | $-99.0M | $-96.0M | $-93.0M | $1.3B | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $524.2M | $351.0M | $684.0M | $927.0M | $892.0M | $534.0M | $669.0M | $784.0M | $919.0M | $992.0M | ||
| EBITDA | $482.2M | $524.0M | $703.0M | $975.0M | $1.1B | $678.0M | $838.0M | $922.0M | $1.1B | $1.1B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | $134.0M | $1.2B | $116.0M | $118.0M | $107.0M | $89.0M | ||
| Intinc | $700.0K | $700.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $700.0K | $700.0K | -- | -- | $-134.0M | $-1.2B | $-116.0M | $-118.0M | $-107.0M | $-89.0M | ||
| Gain on Sale of Securities | $-14.7M | $1.0M | $16.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $120.9M | $10.0M | $54.0M | $8.0M | $-18.0M | $4.0M | $-19.0M | $-21.0M | $-15.0M | $6.0M | ||
| Other Special Charges | $-39.6M | $-10.0M | $-22.0M | $3.0M | $18.0M | $-4.0M | $19.0M | $-21.0M | $15.0M | $-6.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | $-3.0M | $-3.0M | $-1.0M | -- | -- | -- | -- | -- | ||
| Special Income Charges | -- | -- | $7.0M | $3.0M | $1.0M | $-1.1B | -- | -- | -- | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | $1.3B | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $288.8M | $341.0M | $527.0M | $805.0M | $902.0M | $1.6B | $688.0M | $763.0M | $934.0M | $986.0M | ||
| Pre-Tax Income | $288.8M | $341.0M | $527.0M | $805.0M | $768.0M | $393.0M | $572.0M | $645.0M | $827.0M | $897.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $106.5M | $126.0M | $23.0M | $166.0M | $164.0M | $94.0M | $130.0M | $114.0M | $154.0M | $166.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $297.5M | $215.0M | $511.0M | $632.0M | $604.0M | $299.0M | $442.0M | $531.0M | $673.0M | $731.0M | ||
| Net Income (Continuing Operations) | $297.5M | $215.0M | $511.0M | $632.0M | $604.0M | $299.0M | $442.0M | $531.0M | $673.0M | $731.0M | ||
| Net Income (Discontinued Operations) | $297.5M | $215.0M | $511.0M | $632.0M | $604.0M | $299.0M | $442.0M | $531.0M | $673.0M | $731.0M | ||
| Net Income (Common Stockholders) | $297.5M | $215.0M | $511.0M | $632.0M | $604.0M | $299.0M | $442.0M | $531.0M | $673.0M | $731.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-642.4M | $-564.0M | $-684.0M | $-796.0M | $3.1B | $1.5B | $3.0B | $2.0B | $2.1B | $2.2B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $175.9M | $168.0M | $149.0M | $133.0M | $122.0M | $114.0M | $107.0M | $96.0M | $90.0M | $87.0M | ||
| Average Shares Outstanding (Diluted) | $177.2M | $169.0M | $150.0M | $134.0M | $123.0M | $114.0M | $107.0M | $96.0M | $90.9M | $88.0M | ||
| Shares Outstanding | $171.1M | $162.6M | $140.1M | $126.1M | $117.8M | $111.9M | $97.8M | $91.9M | $87.2M | $85.5M | ||
| Basic EPS | $1.03 | $1.28 | $3.38 | $4.81 | $4.95 | $2.62 | $4.13 | $5.53 | $7.48 | $8.4 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $4.95 | $2.62 | $4.13 | $5.53 | $7.48 | $8.4 | ||
| Diluted EPS | $1.03 | $1.27 | $3.36 | $4.78 | $4.91 | $2.62 | $4.13 | $5.53 | $7.4 | $8.31 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $4.91 | $2.62 | $4.13 | $5.53 | $7.4 | $8.31 | ||
| Dividend Per Share | $0.60 | $0.60 | $0.60 | $0.60 | -- | -- | -- | $0.84 | $0.92 | $1 | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D | -- | -- | $7.0M | $-7.0M | -- | -- | -- | -- | -- | -- | ||
| Acquisition Expense | -- | -- | -- | -- | -- | -- | $1.3B | -- | -- | -- | ||
| Commission Expenses | $-46.7M | $-58.0M | $-66.0M | $-80.0M | -- | -- | -- | -- | -- | -- | ||
| Development Expense | -- | -- | -- | -- | -- | -- | $1.3B | -- | -- | -- | ||
| Net Operating Interest Income Expense | -- | -- | $-103.0M | $-121.0M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-5.1M | $-5.0M | $-5.0M | $-5.0M | $356.0M | $317.0M | $305.0M | $328.0M | $357.0M | $337.0M | ||
| Other Impairment Of Capital Assets | $81.3M | -- | $32.0M | $4.0M | $2.0M | -- | -- | -- | -- | -- | ||
| Other Write Down | $-300.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Realized Capital Gain | $-115.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-5.1M | $-5.0M | $-5.0M | $-5.0M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $317.1M | $324.0M | $342.0M | $364.0M | -- | -- | -- | -- | -- | -- | ||
| Write Off | -- | -- | -- | -- | -- | $1.1B | -- | -- | -- | -- | ||
| Restruct | -- | -- | $-3.0M | $-3.0M | $-1.0M | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ALSN | $82.55 | -1.2% | 1.17M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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