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Allison Transmission Holdings (ALSN)
NYSE:ALSN
RESEARCH TOOLSreports
Allison Transmission Holdings (ALSN) Financial Statements
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Allison Transmission Holdings Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 783.00M | $ 741.00M | $ 718.00M | $ 710.00M | $ 664.00M |
| Gross Profit | $ 783.00M | $ 361.00M | $ 338.00M | $ 328.00M | $ 311.00M |
| EBIT | $ 244.00M | $ 240.00M | $ 199.00M | $ 188.00M | $ 184.00M |
| EBITDA | $ 282.00M | $ 277.00M | - | $ 229.00M | $ 222.00M |
| Net Income Common Stockholders | $ 175.00M | $ 170.00M | $ 141.00M | $ 139.00M | $ 122.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 351.00M | $ 344.00M | $ 232.00M | $ 180.00M | $ 122.00M |
| Total Assets | $ 4.86B | $ 4.83B | $ 4.67B | $ 4.59B | $ 4.53B |
| Total Debt | $ 2.50B | $ 2.51B | $ 2.51B | $ 2.51B | $ 2.51B |
| Net Debt | $ 2.15B | $ 2.16B | $ 2.27B | $ 2.33B | $ 2.39B |
| Total Liabilities | $ 3.80B | $ 3.85B | $ 4.67B | $ 3.83B | $ 3.79B |
| Stockholders Equity | $ 1.06B | $ 988.00M | $ 874.00M | $ 762.00M | $ 749.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 122.00M | $ 169.00M | $ 134.00M | $ 179.00M | $ 36.00M |
| Operating Cash Flow | $ 141.00M | $ 193.00M | $ 224.00M | $ 204.00M | $ 66.00M |
| Investing Cash Flow | $ -19.00M | $ -22.00M | $ -90.00M | $ -25.00M | $ -30.00M |
| Financing Cash Flow | $ -115.00M | $ -59.00M | $ -82.00M | $ -123.00M | $ -56.00M |