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Allison Transmission Holdings (ALSN)
NYSE:ALSN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.23B | $ 3.04B | $ 2.77B | $ 2.40B | $ 2.08B |
| Gross Profit | $ 1.53B | $ 1.47B | $ 1.30B | $ 1.15B | $ 998.00M |
| Operating Income | $ 992.00M | $ 919.00M | $ 784.00M | $ 669.00M | $ 534.00M |
| EBITDA | $ 1.11B | $ 1.09B | $ 918.00M | $ 838.00M | $ 678.00M |
| Net Income | $ 731.00M | $ 673.00M | $ 531.00M | $ 442.00M | $ 299.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 781.00M | $ 555.00M | $ 232.00M | $ 127.00M | $ 310.00M |
| Total Assets | $ 5.34B | $ 5.03B | $ 4.67B | $ 4.46B | $ 4.48B |
| Total Debt | $ 2.42B | $ 2.51B | $ 2.52B | $ 2.53B | $ 2.53B |
| Net Debt | $ 1.64B | $ 1.95B | $ 2.29B | $ 2.40B | $ 2.22B |
| Total Liabilities | $ 3.69B | $ 3.79B | $ 3.80B | $ 3.82B | $ 3.72B |
| Stockholders' Equity | $ 1.65B | $ 1.23B | $ 874.00M | $ 634.00M | $ 756.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 658.00M | $ 659.00M | $ 490.00M | $ 460.00M | $ 446.00M |
| Operating Cash Flow | $ 801.00M | $ 784.00M | $ 657.00M | $ 635.00M | $ 561.00M |
| Investing Cash Flow | $ -147.00M | $ -129.00M | $ -183.00M | $ -212.00M | $ -111.00M |
| Financing Cash Flow | $ -427.00M | $ -332.00M | $ -367.00M | $ -604.00M | $ -335.00M |