Allison Transmission Holdings Inc financial data

Symbol
ALSN on NYSE
Industry
Motor Vehicle Parts & Accessories
Location
One Allison Way, Indianapolis, IN
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 255 % +33.1%
Quick Ratio 56.5 % +14.5%
Debt-to-equity 286 % -31.1%
Return On Equity 52.2 % -23.2%
Return On Assets 13.5 % +2.43%
Operating Margin 30.3 % +3.17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 87.1M shares -2.68%
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 -3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.12B USD +5.56%
Cost of Revenue 1.63B USD +5.44%
Research and Development Expense 198M USD +5.88%
Operating Income (Loss) 944M USD +8.88%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 837M USD +10.7%
Income Tax Expense (Benefit) 153M USD +16.8%
Net Income (Loss) Attributable to Parent 684M USD +9.44%
Earnings Per Share, Basic 7.76 USD/shares +15.1%
Earnings Per Share, Diluted 7.66 USD/shares +13.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 648M USD +84.6%
Accounts Receivable, after Allowance for Credit Loss, Current 383M USD +0.53%
Inventory, Net 303M USD +8.99%
Other Assets, Current 89M USD +50.8%
Assets, Current 1.42B USD +33.1%
Property, Plant and Equipment, Net 760M USD -0.13%
Operating Lease, Right-of-Use Asset 20M USD +17.6%
Intangible Assets, Net (Excluding Goodwill) 826M USD -3.39%
Goodwill 2.08B USD -0.05%
Other Assets, Noncurrent 81M USD +14.1%
Assets 5.18B USD +6.59%
Accounts Payable, Current 249M USD +4.62%
Employee-related Liabilities, Current 59M USD -1.67%
Contract with Customer, Liability, Current 44M USD -4.35%
Liabilities, Current 511M USD +2.82%
Contract with Customer, Liability, Noncurrent 92M USD -1.08%
Deferred Income Tax Liabilities, Net 510M USD -1.35%
Operating Lease, Liability, Noncurrent 15M USD +25%
Other Liabilities, Noncurrent 155M USD -2.52%
Liabilities 3.69B USD -2.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax -37M USD -48%
Retained Earnings (Accumulated Deficit) -399M USD +49.4%
Stockholders' Equity Attributable to Parent 1.48B USD +40.5%
Liabilities and Equity 5.18B USD +6.59%

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 648M USD +84.6%
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 +25%
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 672M USD +1.82%
Lessee, Operating Lease, Liability, to be Paid 22M USD +22.2%
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 5M USD +25%
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 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3M USD +50%
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%