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Allison Transmission Holdings (ALSN)
NYSE:ALSN
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Allison Transmission Holdings (ALSN) Financial Statements

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Allison Transmission Holdings Financial Overview

Allison Transmission Holdings's market cap is currently ―. The company's EPS TTM is $8.206; its P/E ratio is 14.39; and it has a dividend yield of 0.85%. Allison Transmission Holdings is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $1.89. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 824.00M$ 816.00M$ 789.00M$ 775.00M$ 736.00M
Gross Profit$ 396.00M$ 394.00M$ 366.00M$ 371.00M$ 357.00M
EBIT$ 270.00M$ 256.00M$ 229.00M$ 230.00M$ 220.00M
EBITDA$ 299.00M$ 285.00M$ 261.00M$ 274.00M$ 259.00M
Net Income Common Stockholders$ 200.00M$ 187.00M$ 169.00M$ 170.00M$ 158.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 788.00M$ 648.00M$ 551.00M$ 555.00M$ 501.00M
Total Assets$ 5.37B$ 5.18B$ 5.06B$ 5.03B$ 4.99B
Total Debt$ 2.40B$ 2.40B$ 2.40B$ 2.50B$ 2.50B
Net Debt$ 1.61B$ 1.75B$ 1.85B$ 1.95B$ 2.00B
Total Liabilities$ 3.75B$ 3.69B$ 3.71B$ 3.79B$ 3.80B
Stockholders Equity$ 1.62B$ 1.48B$ 1.34B$ 1.23B$ 1.18B
Cash Flow-
Free Cash Flow$ 211.00M$ 153.00M$ 162.00M$ 186.00M$ 182.00M
Operating Cash Flow$ 246.00M$ 171.00M$ 173.00M$ 238.00M$ 212.00M
Investing Cash Flow$ -38.00M$ -20.00M$ -12.00M$ -58.00M$ -30.00M
Financing Cash Flow$ -69.00M$ -54.00M$ -164.00M$ -127.00M$ -31.00M
Currency in USD

Allison Transmission Holdings Earnings and Revenue History

Allison Transmission Holdings Debt to Assets

Allison Transmission Holdings Cash Flow

Allison Transmission Holdings Forecast EPS vs Actual EPS

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