Allison Transmission Holdings (ALSN)

Allison Transmission Holdings (ALSN) Financial Statements


Allison Transmission Holdings Financial Overview

Allison Transmission Holdings's market cap is currently ―. The company's EPS TTM is $6.738; its P/E ratio is 8.77; and it has a dividend yield of 1.52%. Allison Transmission Holdings is scheduled to report earnings on November 1, 2023, and the estimated EPS forecast is $1.72. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 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
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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