Allison Financial Statements From 2010 to 2024

ALSN Stock  USD 80.80  0.83  1.04%   
Allison Transmission financial statements provide useful quarterly and yearly information to potential Allison Transmission Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Allison Transmission financial statements helps investors assess Allison Transmission's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Allison Transmission's valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
0.2217
Market Capitalization
7.2 B
Enterprise Value Revenue
2.9997
Revenue
B
We have found one hundred twenty available fundamental signals for Allison Transmission Holdings, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Allison Transmission's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.
Check Allison Transmission financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allison main balance sheet or income statement drivers, such as Depreciation And Amortization of 124.9 M, Interest Expense of 114.9 M or Selling General Administrative of 280.3 M, as well as many exotic indicators such as Short Term Coverage Ratios of 51.42, Price Earnings Ratio of 7.39 or Price To Sales Ratio of 2.46. Allison financial statements analysis is a perfect complement when working with Allison Transmission Valuation or Volatility modules.
  
This module can also supplement Allison Transmission's financial leverage analysis and stock options assessment as well as various Allison Transmission Technical models . Check out the analysis of Allison Transmission Correlation against competitors.

Allison Transmission Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding121.7 M91 M146.2 M
Slightly volatile
Total Assets3.7 BB4.6 B
Slightly volatile
Other Current Liabilities224.7 M240 M205.6 M
Slightly volatile
Total Current Liabilities447.5 M501 M409.5 M
Slightly volatile
Total Stockholder Equity780.1 M1.2 B962.1 M
Slightly volatile
Other Liabilities606.1 M933.8 M580.2 M
Slightly volatile
Accounts Payable173.6 M210 M158.9 M
Slightly volatile
Cash582.8 M555 M265.3 M
Slightly volatile
Other Assets55.9 M50.4 M67.7 M
Slightly volatile
Long Term Debt2.1 B2.3 B2.6 B
Slightly volatile
Good Will2.2 B2.1 BB
Slightly volatile
Inventory191.7 M276 M175.4 M
Slightly volatile
Other Current Assets41.6 M63 M38.1 M
Pretty Stable
Total Liabilities2.9 B3.8 B3.6 B
Slightly volatile
Intangible Assets1.6 B833 MB
Slightly volatile
Common Stock1.1 M900 K1.4 M
Slightly volatile
Property Plant Equipment628.9 M877.5 M595.9 M
Slightly volatile
Short and Long Term Debt Total2.1 B2.5 B2.6 B
Slightly volatile
Property Plant And Equipment Net644 M774 M589.1 M
Slightly volatile
Current Deferred Revenue34 M41 M30.4 M
Slightly volatile
Net Debt1.9 BB2.4 B
Slightly volatile
Non Current Assets Total3.1 B3.8 B3.9 B
Slightly volatile
Cash And Short Term Investments582.8 M555 M269.4 M
Slightly volatile
Net Receivables269.4 M356 M243.2 M
Slightly volatile
Common Stock Total Equity1.1 M900 K1.4 M
Slightly volatile
Liabilities And Stockholders Equity3.7 BB4.6 B
Slightly volatile
Non Current Liabilities Total3.5 B3.3 B3.3 B
Pretty Stable
Other Stockholder Equity1.9 B1.9 B1.7 B
Slightly volatile
Property Plant And Equipment Gross2.1 BB913.3 M
Slightly volatile
Total Current Assets787.6 M1.2 B719.9 M
Slightly volatile
Short Term Debt11.2 M10 M15.1 M
Slightly volatile
Long Term Debt TotalB2.3 B2.5 B
Slightly volatile
Capital Surpluse1.9 B2.1 B1.8 B
Slightly volatile
Deferred Long Term Liabilities364.7 M616.4 M314.2 M
Slightly volatile
Non Current Liabilities Other323 M322 M296.6 M
Slightly volatile
Deferred Long Term Asset Charges1.6 M1.7 M7.9 M
Slightly volatile
Short and Long Term Debt8.5 M5.4 M12 M
Slightly volatile
Net Invested Capital2.4 B2.3 BB
Slightly volatile
Net Working Capital323.4 M443.9 M269.1 M
Slightly volatile
Capital Stock800 K900 K980 K
Slightly volatile
Capital Lease Obligations3.4 M3.6 M4.6 M
Slightly volatile

Allison Transmission Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization124.9 M154 M154 M
Slightly volatile
Interest Expense114.9 M119 M141.7 M
Slightly volatile
Selling General Administrative280.3 M362 M345.7 M
Slightly volatile
Total Revenue2.5 BB2.3 B
Slightly volatile
Gross Profit1.2 B1.4 B1.1 B
Slightly volatile
Other Operating Expenses1.9 B2.1 B1.7 B
Slightly volatile
Operating Income631.6 M919 M578 M
Slightly volatile
EBIT542.6 M919 M496.6 M
Slightly volatile
Research Development141.6 M194 M129.6 M
Slightly volatile
EBITDA714.3 M1.1 B653.7 M
Slightly volatile
Cost Of Revenue1.3 B1.6 B1.2 B
Slightly volatile
Total Operating Expenses522.4 M506 M478 M
Pretty Stable
Income Before Tax491.2 M827 M449.5 M
Slightly volatile
Net Income Applicable To Common Shares377.1 M610.6 M363 M
Slightly volatile
Net Income403.1 M673 M368.9 M
Slightly volatile
Net Income From Continuing Ops461 M644 M436.6 M
Pretty Stable
Tax Provision130.8 M146 M115.5 M
Slightly volatile
Interest Income104.6 M154.1 M114.7 M
Pretty Stable
Reconciled Depreciation126.4 M152 M161.5 M
Slightly volatile
Extraordinary Items168.3 M177.1 M155.4 M
Slightly volatile

Allison Transmission Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation14.1 M22 M12.9 M
Slightly volatile
Free Cash Flow549.4 M659 M502.8 M
Slightly volatile
Begin Period Cash Flow235.3 M232 M215.3 M
Very volatile
Depreciation150.2 M154 M185.2 M
Slightly volatile
Capital Expenditures118.4 M125 M108.3 M
Slightly volatile
Total Cash From Operating Activities667.8 M784 M611.2 M
Slightly volatile
Net Income403.1 M673 M368.9 M
Slightly volatile
End Period Cash Flow582.8 M555 M265.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios51.4278.460.0601
Slightly volatile
Price Earnings Ratio7.397.776425.4321
Slightly volatile
Price To Sales Ratio2.461.72442.2548
Pretty Stable
Dividend Yield0.01260.01590.0146
Slightly volatile
Operating Cycle72.5310588.739
Slightly volatile
Price Book Value Ratio4.494.24455.5034
Pretty Stable
Days Of Payables Outstanding38.347.608747.3121
Pretty Stable
Operating Cash Flow Per Share9.158.71114.7922
Slightly volatile
Dividend Payout Ratio0.120.12330.2244
Pretty Stable
Price To Operating Cash Flows Ratio9.416.67548.6071
Slightly volatile
Free Cash Flow Per Share7.697.32223.9346
Slightly volatile
Price To Free Cash Flows Ratio11.447.941610.4649
Slightly volatile
Pretax Profit Margin0.150.27250.1835
Slightly volatile
Inventory Turnover7.735.83337.122
Slightly volatile
Ebt Per Ebit0.590.89990.7255
Slightly volatile
Payables Turnover8.447.66677.7051
Very volatile
Operating Profit Margin0.20.30280.242
Slightly volatile
Company Equity Multiplier3.994.07545.0142
Very volatile
Long Term Debt To Capitalization0.580.66940.7199
Pretty Stable
Cash Per Share6.486.16672.1542
Slightly volatile
Total Debt To Capitalization0.580.67030.7209
Pretty Stable
Interest Coverage8.117.72274.6963
Slightly volatile
Return On Capital Employed0.110.20310.1371
Slightly volatile
Payout Ratio0.120.12330.2244
Pretty Stable
Debt Equity Ratio2.322.03332.8821
Very volatile
Ebit Per Revenue0.20.30280.242
Slightly volatile
Quick Ratio0.961.81841.1767
Slightly volatile
Net Income Per E B T0.910.81380.8359
Very volatile
Cash Ratio1.161.10780.6411
Slightly volatile
Cash Conversion Cycle34.2457.776641.4276
Slightly volatile
Operating Cash Flow Sales Ratio0.210.25830.2604
Pretty Stable
Days Of Inventory Outstanding42.0162.571451.4523
Slightly volatile
Days Of Sales Outstanding30.5242.813837.2866
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.90.84060.8265
Very volatile
Cash Flow Coverage Ratios0.20.31270.2354
Slightly volatile
Price To Book Ratio4.494.24455.5034
Pretty Stable
Current Ratio1.412.4951.7258
Pretty Stable
Fixed Asset Turnover3.223.92123.9581
Very volatile
Price Cash Flow Ratio9.416.67548.6071
Slightly volatile
Enterprise Value Multiple6.376.709712.0057
Slightly volatile
Debt Ratio0.620.49890.5708
Slightly volatile
Cash Flow To Debt Ratio0.20.31270.2354
Slightly volatile
Price Sales Ratio2.461.72442.2548
Pretty Stable
Return On Assets0.06890.13390.0806
Slightly volatile
Receivables Turnover10.748.52539.917
Slightly volatile
Asset Turnover0.410.6040.4932
Slightly volatile
Net Profit Margin0.120.22170.1499
Slightly volatile
Gross Profit Margin0.380.46950.4645
Pretty Stable
Price Fair Value4.494.24455.5034
Pretty Stable
Return On Equity0.360.54580.4227
Slightly volatile

Allison Fundamental Market Drivers

Forward Price Earnings11.0497
Cash And Short Term Investments555 M

Allison Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Allison Transmission Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Allison Transmission income statement, its balance sheet, and the statement of cash flows. Allison Transmission investors use historical funamental indicators, such as Allison Transmission's revenue or net income, to determine how well the company is positioned to perform in the future. Although Allison Transmission investors may use each financial statement separately, they are all related. The changes in Allison Transmission's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Allison Transmission's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Allison Transmission Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Allison Transmission. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue41 M34 M
Total RevenueB2.5 B
Cost Of Revenue1.6 B1.3 B
Ebit Per Revenue 0.30  0.20 

Pair Trading with Allison Transmission

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Allison Transmission position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Allison Transmission will appreciate offsetting losses from the drop in the long position's value.

Moving together with Allison Stock

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The ability to find closely correlated positions to Allison Transmission could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Allison Transmission when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Allison Transmission - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Allison Transmission Holdings to buy it.
The correlation of Allison Transmission is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Allison Transmission moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Allison Transmission moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Allison Transmission can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Allison Transmission offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Allison Transmission's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Allison Transmission Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Allison Transmission Holdings Stock:
Check out the analysis of Allison Transmission Correlation against competitors.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Allison Transmission's price analysis, check to measure Allison Transmission's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allison Transmission is operating at the current time. Most of Allison Transmission's value examination focuses on studying past and present price action to predict the probability of Allison Transmission's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allison Transmission's price. Additionally, you may evaluate how the addition of Allison Transmission to your portfolios can decrease your overall portfolio volatility.
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Is Allison Transmission's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allison Transmission. If investors know Allison will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allison Transmission listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.17
Dividend Share
0.92
Earnings Share
7.4
Revenue Per Share
33.722
Quarterly Revenue Growth
0.204
The market value of Allison Transmission is measured differently than its book value, which is the value of Allison that is recorded on the company's balance sheet. Investors also form their own opinion of Allison Transmission's value that differs from its market value or its book value, called intrinsic value, which is Allison Transmission's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allison Transmission's market value can be influenced by many factors that don't directly affect Allison Transmission's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Allison Transmission's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allison Transmission is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allison Transmission's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.