Allison Transmission Holdings, Inc. (ALSN)
NYSE: ALSN · Real-Time Price · USD
115.21
-0.77 (-0.66%)
Nov 20, 2024, 4:00 PM EST - Market closed
ALSN Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,204 | 3,035 | 2,769 | 2,402 | 2,081 | 2,698 | Upgrade
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| Revenue Growth (YoY) | 7.59% | 9.61% | 15.28% | 15.43% | -22.87% | -0.55% | Upgrade
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| Cost of Revenue | 1,664 | 1,565 | 1,472 | 1,257 | 1,083 | 1,304 | Upgrade
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| Gross Profit | 1,540 | 1,470 | 1,297 | 1,145 | 998 | 1,394 | Upgrade
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| Selling, General & Admin | 340 | 349 | 319 | 296 | 303 | 343 | Upgrade
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| Research & Development | 200 | 194 | 185 | 171 | 147 | 154 | Upgrade
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| Other Operating Expenses | - | - | - | - | - | -8 | Upgrade
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| Operating Expenses | 540 | 543 | 504 | 467 | 450 | 489 | Upgrade
|
| Operating Income | 1,000 | 927 | 793 | 678 | 548 | 905 | Upgrade
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| Interest Expense | -92 | -107 | -118 | -116 | -137 | -134 | Upgrade
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| Currency Exchange Gain (Loss) | -3 | -2 | -13 | -2 | -6 | - | Upgrade
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| Other Non Operating Income (Expenses) | 13 | 7 | -1 | 4 | 3 | - | Upgrade
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| EBT Excluding Unusual Items | 917 | 825 | 661 | 564 | 408 | 771 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -2 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -10 | -1 | -22 | 4 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1 | 3 | 6 | 4 | - | - | Upgrade
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| Asset Writedown | - | - | - | - | - | -2 | Upgrade
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| Other Unusual Items | -13 | - | - | - | -13 | -1 | Upgrade
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| Pretax Income | 893 | 827 | 645 | 572 | 393 | 768 | Upgrade
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| Income Tax Expense | 167 | 154 | 114 | 130 | 94 | 164 | Upgrade
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| Net Income | 726 | 673 | 531 | 442 | 299 | 604 | Upgrade
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| Net Income to Common | 726 | 673 | 531 | 442 | 299 | 604 | Upgrade
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| Net Income Growth | 12.73% | 26.74% | 20.14% | 47.83% | -50.50% | -5.48% | Upgrade
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| Shares Outstanding (Basic) | 87 | 90 | 96 | 107 | 114 | 122 | Upgrade
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| Shares Outstanding (Diluted) | 89 | 91 | 96 | 107 | 114 | 123 | Upgrade
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| Shares Change (YoY) | -3.01% | -5.21% | -10.28% | -6.14% | -7.32% | -8.21% | Upgrade
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| EPS (Basic) | 8.34 | 7.48 | 5.53 | 4.13 | 2.62 | 4.95 | Upgrade
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| EPS (Diluted) | 8.18 | 7.40 | 5.53 | 4.13 | 2.62 | 4.91 | Upgrade
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| EPS Growth | 16.28% | 33.82% | 33.90% | 57.63% | -46.64% | 2.72% | Upgrade
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| Free Cash Flow | 708 | 659 | 490 | 460 | 446 | 675 | Upgrade
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| Free Cash Flow Per Share | 7.98 | 7.24 | 5.10 | 4.30 | 3.91 | 5.49 | Upgrade
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| Dividend Per Share | 0.980 | 0.920 | 0.840 | 0.760 | 0.680 | 0.600 | Upgrade
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| Dividend Growth | 8.89% | 9.52% | 10.53% | 11.76% | 13.33% | 0% | Upgrade
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| Gross Margin | 48.06% | 48.43% | 46.84% | 47.67% | 47.96% | 51.67% | Upgrade
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| Operating Margin | 31.21% | 30.54% | 28.64% | 28.23% | 26.33% | 33.54% | Upgrade
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| Profit Margin | 22.66% | 22.17% | 19.18% | 18.40% | 14.37% | 22.39% | Upgrade
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| Free Cash Flow Margin | 22.10% | 21.71% | 17.70% | 19.15% | 21.43% | 25.02% | Upgrade
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| EBITDA | 1,130 | 1,081 | 948 | 828 | 696 | 1,072 | Upgrade
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| EBITDA Margin | 35.27% | 35.62% | 34.24% | 34.47% | 33.45% | 39.73% | Upgrade
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| D&A For EBITDA | 130 | 154 | 155 | 150 | 148 | 167 | Upgrade
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| EBIT | 1,000 | 927 | 793 | 678 | 548 | 905 | Upgrade
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| EBIT Margin | 31.21% | 30.54% | 28.64% | 28.23% | 26.33% | 33.54% | Upgrade
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| Effective Tax Rate | 18.70% | 18.62% | 17.67% | 22.73% | 23.92% | 21.35% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.