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Allison Transmission Holdings (ALSN)
NYSE:ALSN

Allison Transmission Holdings (ALSN) Financial Statements

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Allison Transmission Holdings Financial Overview

Allison Transmission Holdings's market cap is currently ―. The company's EPS TTM is $7.436; its P/E ratio is 10.81; and it has a dividend yield of 1.15%. Allison Transmission Holdings is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $1.87. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 775.00M$ 736.00M$ 783.00M$ 741.00M$ 718.00M
Gross Profit$ 371.00M$ 357.00M$ 783.00M$ 361.00M$ 338.00M
EBIT$ 230.00M$ 220.00M$ 244.00M$ 212.00M$ 199.00M
EBITDA$ 274.00M$ 259.00M$ 282.00M$ 249.00M-
Net Income Common Stockholders$ 170.00M$ 158.00M$ 175.00M$ 170.00M$ 141.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 555.00M$ 501.00M$ 351.00M$ 344.00M$ 232.00M
Total Assets$ 5.03B$ 4.99B$ 4.86B$ 4.83B$ 4.67B
Total Debt$ 2.50B$ 2.50B$ 2.50B$ 2.51B$ 2.51B
Net Debt$ 1.95B$ 2.00B$ 2.15B$ 2.16B$ 2.27B
Total Liabilities$ 3.79B$ 3.80B$ 3.80B$ 3.85B$ 4.67B
Stockholders Equity$ 1.23B$ 1.18B$ 1.06B$ 988.00M$ 874.00M
Cash Flow-
Free Cash Flow$ 186.00M$ 182.00M$ 122.00M$ 169.00M$ 134.00M
Operating Cash Flow$ 238.00M$ 212.00M$ 141.00M$ 193.00M$ 224.00M
Investing Cash Flow$ -58.00M$ -30.00M$ -19.00M$ -22.00M$ -90.00M
Financing Cash Flow$ -127.00M$ -31.00M$ -115.00M$ -59.00M$ -82.00M
Currency in USD

Allison Transmission Holdings Earnings and Revenue History

Allison Transmission Holdings Debt to Assets

Allison Transmission Holdings Cash Flow

Allison Transmission Holdings Forecast EPS vs Actual EPS

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