Allison Transmission Holdings Inc financial data

Symbol
ALSN on NYSE
Location
One Allison Way, Indianapolis, IN
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 279 % +23.6%
Quick Ratio 58.8 % +9.14%
Debt-to-equity 243 % -28.8%
Return On Equity 48 % -20.5%
Return On Assets 14 % +2.2%
Operating Margin 30.8 % +1.59%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85.5M shares -1.95%
Entity Public Float 6.59B USD +30.9%
Weighted Average Number of Shares Outstanding, Basic 87M shares -3.33%
Weighted Average Number of Shares Outstanding, Diluted 88M shares -3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.23B USD +6.26%
Cost of Revenue 1.7B USD +8.37%
Research and Development Expense 200M USD +3.09%
Operating Income (Loss) 992M USD +7.94%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 897M USD +8.46%
Income Tax Expense (Benefit) 166M USD +7.79%
Net Income (Loss) Attributable to Parent 731M USD +8.62%
Earnings Per Share, Basic 8.4 USD/shares +12.3%
Earnings Per Share, Diluted 8.31 USD/shares +12.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 781M USD +40.7%
Accounts Receivable, after Allowance for Credit Loss, Current 360M USD +1.12%
Inventory, Net 315M USD +14.1%
Other Assets, Current 82M USD +30.2%
Assets, Current 1.54B USD +23%
Property, Plant and Equipment, Net 803M USD +3.75%
Operating Lease, Right-of-Use Asset 20M USD +5.26%
Intangible Assets, Net (Excluding Goodwill) 822M USD -1.32%
Goodwill 2.08B USD -0.05%
Other Assets, Noncurrent 87M USD +20.8%
Assets 5.34B USD +6.19%
Accounts Payable, Current 212M USD +0.95%
Employee-related Liabilities, Current 90M USD +1.12%
Contract with Customer, Liability, Current 41M USD 0%
Liabilities, Current 506M USD +1%
Contract with Customer, Liability, Noncurrent 95M USD +6.74%
Deferred Income Tax Liabilities, Net 501M USD -3.47%
Operating Lease, Liability, Noncurrent 14M USD 0%
Other Liabilities, Noncurrent 152M USD -4.4%
Liabilities 3.69B USD -2.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax -51M USD -64.5%
Retained Earnings (Accumulated Deficit) -239M USD +61.9%
Stockholders' Equity Attributable to Parent 1.65B USD +33.9%
Liabilities and Equity 5.34B USD +6.19%

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 781M USD +40.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29M USD 0%
Deferred Tax Assets, Valuation Allowance 9M USD 0%
Deferred Tax Assets, Gross 181M USD +9.04%
Operating Lease, Liability 20M USD +11.1%
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 711M USD +7.08%
Lessee, Operating Lease, Liability, to be Paid 22M USD -8.33%
Property, Plant and Equipment, Gross 2.08B USD +3.18%
Operating Lease, Liability, Current 6M USD +50%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 6M USD +20%
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 2M USD -66.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 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 4M USD +33.3%
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%