Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.55B | 3.23B | 3.04B | 2.77B | 2.40B | 2.08B | Gross Profit |
1.20B | 1.53B | 1.47B | 1.30B | 1.15B | 998.00M | EBIT |
622.00M | 992.00M | 919.00M | 608.00M | 669.00M | 382.00M | EBITDA |
875.00M | 1.11B | 1.08B | 948.00M | 828.00M | 696.00M | Net Income Common Stockholders |
463.00M | 731.00M | 673.00M | 531.00M | 442.00M | 299.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
781.00M | 781.00M | 562.00M | 232.00M | 127.00M | 310.00M | Total Assets |
5.34B | 5.34B | 5.03B | 4.67B | 4.46B | 4.48B | Total Debt |
2.41B | 2.41B | 2.52B | 2.51B | 2.51B | 2.51B | Net Debt |
1.63B | 1.63B | 1.97B | 2.27B | 2.38B | 2.20B | Total Liabilities |
3.69B | 3.69B | 3.79B | 3.80B | 3.82B | 3.72B | Stockholders Equity |
1.65B | 1.65B | 1.23B | 874.00M | 634.00M | 756.00M |
Cash Flow | Free Cash Flow | ||||
437.00M | 801.00M | 659.00M | 490.00M | 460.00M | 446.00M | Operating Cash Flow |
593.00M | 801.00M | 784.00M | 657.00M | 635.00M | 561.00M | Investing Cash Flow |
-211.00M | -147.00M | -129.00M | -183.00M | -212.00M | -111.00M | Financing Cash Flow |
-492.00M | -427.00M | -332.00M | -367.00M | -604.00M | -335.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $488.32M | 2.89 | 11.18% | 9.06% | -11.02% | -51.66% | |
68 Neutral | $44.23B | 11.03 | 41.27% | 2.22% | 0.14% | 444.36% | |
67 Neutral | $8.22B | 11.57 | 50.69% | 1.04% | 6.26% | 12.62% | |
64 Neutral | $2.08B | ― | -3.92% | 2.78% | -2.57% | -248.28% | |
62 Neutral | $529.11M | 15.65 | 5.79% | ― | 0.75% | ― | |
62 Neutral | $6.28B | 18.48 | 6.46% | 1.58% | -11.10% | -46.32% | |
59 Neutral | $12.43B | 10.56 | 2.81% | 3.69% | 1.58% | -17.58% |
On February 19, 2025, Richard P. Lavin, a board member of Allison Transmission Holdings, announced he would not seek re-election due to health reasons, with no disagreements cited with the company. On February 20, 2025, Allison Transmission announced an increase in its stock repurchase program by $1 billion, bringing the total authorization to $5 billion, and an 8% increase in its quarterly dividend, reflecting a robust financial strategy and commitment to shareholder returns. The company’s annual stockholders meeting is scheduled for May 7, 2025, with a record date of March 10, 2025.