Allison Transmission Holdings Inc financial data

Symbol
ALSN on NYSE
Industry
Motor Vehicle Parts & Accessories
Location
One Allison Way, Indianapolis, IN
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 266 % +27.2%
Quick Ratio 57.1 % +10.1%
Debt-to-equity 263 % -29.2%
Return On Equity 51.1 % -18.6%
Return On Assets 14.1 % +5.78%
Operating Margin 30.7 % +3.03%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86.6M shares -3.2%
Entity Public Float 5.03B USD +36.8%
Weighted Average Number of Shares Outstanding, Basic 87M shares -3.33%
Weighted Average Number of Shares Outstanding, Diluted 88M shares -2.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.2B USD +7.59%
Cost of Revenue 1.68B USD +8.83%
Research and Development Expense 200M USD +5.82%
Operating Income (Loss) 982M USD +10.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 893M USD +13%
Income Tax Expense (Benefit) 167M USD +14.4%
Net Income (Loss) Attributable to Parent 726M USD +12.7%
Earnings Per Share, Basic 8.3 USD/shares +17.9%
Earnings Per Share, Diluted 8.17 USD/shares +15.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 788M USD +57.3%
Accounts Receivable, after Allowance for Credit Loss, Current 393M USD +5.65%
Inventory, Net 326M USD +16%
Other Assets, Current 85M USD +34.9%
Assets, Current 1.59B USD +30.8%
Property, Plant and Equipment, Net 780M USD +2.23%
Operating Lease, Right-of-Use Asset 21M USD +40%
Intangible Assets, Net (Excluding Goodwill) 825M USD -2.25%
Goodwill 2.08B USD +0.05%
Other Assets, Noncurrent 82M USD +22.4%
Assets 5.37B USD +7.64%
Accounts Payable, Current 272M USD +14.3%
Employee-related Liabilities, Current 80M USD +14.3%
Contract with Customer, Liability, Current 45M USD +2.27%
Liabilities, Current 563M USD +11.7%
Contract with Customer, Liability, Noncurrent 93M USD -1.06%
Deferred Income Tax Liabilities, Net 505M USD -1.17%
Operating Lease, Liability, Noncurrent 15M USD +36.4%
Other Liabilities, Noncurrent 158M USD -1.25%
Liabilities 3.75B USD -1.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax -38M USD -18.8%
Retained Earnings (Accumulated Deficit) -272M USD +59.4%
Stockholders' Equity Attributable to Parent 1.62B USD +36.9%
Liabilities and Equity 5.37B USD +7.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 173M USD -10.4%
Net Cash Provided by (Used in) Financing Activities -164M USD -178%
Net Cash Provided by (Used in) Investing Activities -12M USD +45.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4M USD -104%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 788M USD +57.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29M USD 0%
Deferred Tax Assets, Valuation Allowance 9M USD +28.6%
Deferred Tax Assets, Gross 166M USD +12.2%
Operating Lease, Liability 20M USD +33.3%
Depreciation 27M USD +3.85%
Payments to Acquire Property, Plant, and Equipment 11M USD -54.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 720M USD +6.98%
Lessee, Operating Lease, Liability, to be Paid 23M USD +35.3%
Property, Plant and Equipment, Gross 2.02B USD +3.39%
Operating Lease, Liability, Current 5M USD +25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4M USD +33.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 6M USD +50%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -5M USD +37.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3M USD +50%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4M USD +100%
Deferred Tax Assets, Operating Loss Carryforwards 3M USD -25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3M USD +50%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5M USD -54.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%