Allison Transmission Holdings, Inc. (ALSN)
NYSE: ALSN · IEX Real-Time Price · USD
43.47
+0.43 (1.00%)
Mar 27, 2023, 4:00 PM EDT - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,769 | 2,402 | 2,081 | 2,698 | 2,713 | 2,262 | 1,840 | 1,986 | 2,127.4 | 1,926.8 | |
| Revenue Growth (YoY) | 15.28% | 15.43% | -22.87% | -0.55% | 19.94% | 22.93% | -7.35% | -6.65% | 10.41% | -10.04% | |
| Cost of Revenue | 1,472 | 1,257 | 1,083 | 1,304 | 1,291 | 1,131 | 976 | 1,052 | 1,151.5 | 1,084.9 | |
| Gross Profit | 1,297 | 1,145 | 998 | 1,394 | 1,422 | 1,131 | 864 | 934 | 975.9 | 841.9 | |
| Selling, General & Admin | 328 | 305 | 317 | 356 | 368 | 342 | 324 | 317 | 344.6 | 334.9 | |
| Research & Development | 185 | 171 | 147 | 154 | 131 | 105 | 88 | 93 | 103.8 | 97.1 | |
| Other Operating Expenses | 0 | 0 | 0 | -8 | 0 | 32 | 0 | 95 | 15.4 | 0 | |
| Operating Expenses | 513 | 476 | 464 | 502 | 499 | 479 | 412 | 505 | 463.8 | 432 | |
| Operating Income | 784 | 669 | 534 | 892 | 923 | 652 | 452 | 429 | 512.1 | 409.9 | |
| Interest Expense / Income | 118 | 116 | 137 | 134 | 121 | 103 | 101 | 114 | 139.3 | 133.7 | |
| Other Expense / Income | 21 | -19 | 4 | -10 | -3 | 22 | 10 | 26 | 4.7 | 10.1 | |
| Pretax Income | 645 | 572 | 393 | 768 | 805 | 527 | 341 | 289 | 368.1 | 266.1 | |
| Income Tax | 114 | 130 | 94 | 164 | 166 | 23 | 126 | 107 | 139.5 | 100.7 | |
| Net Income | 531 | 442 | 299 | 604 | 639 | 504 | 215 | 182 | 228.6 | 165.4 | |
| Net Income Growth | 20.14% | 47.83% | -50.50% | -5.48% | 26.79% | 134.42% | 18.13% | -20.38% | 38.21% | -67.83% | |
| Shares Outstanding (Basic) | 92 | 104 | 113 | 119 | 130 | 142 | 165 | 171 | 178 | 182 | |
| Shares Change | -11.29% | -7.46% | -5.50% | -8.03% | -8.55% | -14.28% | -3.30% | -3.66% | -2.66% | -0.16% | |
| EPS (Basic) | 5.53 | 4.13 | 2.62 | 4.95 | 4.81 | 3.38 | 1.28 | 1.03 | 1.27 | 0.90 | |
| EPS (Diluted) | 5.53 | 4.13 | 2.62 | 4.91 | 4.78 | 3.36 | 1.27 | 1.03 | 1.25 | 0.88 | |
| EPS Growth | 33.90% | 57.63% | -46.64% | 2.72% | 42.26% | 164.57% | 23.30% | -17.60% | 42.05% | -68.12% | |
| Free Cash Flow Per Share | 5.32 | 4.41 | 3.96 | 5.66 | 5.68 | 4.00 | 3.14 | 3.05 | 2.87 | 2.14 | |
| Dividend Per Share | 0.840 | 0.760 | 0.680 | 0.600 | 0.600 | 0.600 | 0.600 | 0.600 | 0.510 | 0.420 | |
| Dividend Growth | 10.53% | 11.76% | 13.33% | - | - | - | - | 17.65% | 21.43% | 133.33% | |
| Gross Margin | 46.84% | 47.67% | 47.96% | 51.67% | 52.41% | 50.00% | 46.96% | 47.03% | 45.87% | 43.69% | |
| Operating Margin | 28.31% | 27.85% | 25.66% | 33.06% | 34.02% | 28.82% | 24.57% | 21.60% | 24.07% | 21.27% | |
| Profit Margin | 19.18% | 18.40% | 14.37% | 22.39% | 23.55% | 22.28% | 11.68% | 9.16% | 10.75% | 8.58% | |
| Free Cash Flow Margin | 17.77% | 19.15% | 21.43% | 25.02% | 27.17% | 25.07% | 28.26% | 26.28% | 23.95% | 20.22% | |
| Effective Tax Rate | 17.67% | 22.73% | 23.92% | 21.35% | 20.62% | 4.36% | 36.95% | 37.02% | 37.90% | 37.84% | |
| EBITDA | 918 | 838 | 678 | 1,069 | 1,090 | 800 | 618 | 588 | 700 | 603.8 | |
| EBITDA Margin | 33.15% | 34.89% | 32.58% | 39.62% | 40.18% | 35.37% | 33.59% | 29.61% | 32.90% | 31.34% | |
| Depreciation & Amortization | 155 | 150 | 148 | 167 | 164 | 170 | 176 | 185 | 192.6 | 204 | |
| EBIT | 763 | 688 | 530 | 902 | 926 | 630 | 442 | 403 | 507.4 | 399.8 | |
| EBIT Margin | 27.56% | 28.64% | 25.47% | 33.43% | 34.13% | 27.85% | 24.02% | 20.29% | 23.85% | 20.75% |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).