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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Allison Transmission Holdings, Inc.
Allison Transmission Holdings, Inc.
ALSN
Valuace
76
Růst
86
Zdraví
65
Cena
$ 119.69
Dnes
-1.35 (-1.21%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,010.03,010.03,225.03,035.02,769.02,402.02,081.02,698.02,713.02,262.01,840.21,985.82,127.41,926.82,141.82,162.81,926.3
Cost of Revenues1,549.01,554.01,696.01,565.01,472.01,257.01,083.01,304.01,291.01,131.0976.01,052.01,151.51,084.91,187.51,208.31,098.1
Gross Profit1,461.01,456.01,529.01,470.01,297.01,145.0998.01,394.01,422.01,131.0864.2933.8975.9841.9954.3954.5828.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues737.0693.0814.0766.0796.0824.0816.0789.0775.0736.0
Cost of Revenues385.0364.0412.0388.0423.0428.0424.0423.0416.0379.0
Gross Profit352.0329.0402.0378.0373.0396.0394.0366.0359.0357.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0194.0185.0171.0147.0154.0131.0105.088.892.5103.897.1115.1116.4101.5
Selling General & Admin Expenses0.00.00.0357.0328.0305.0317.0354.0364.0342.0323.9317.1344.6334.9419.0409.1384.9
Depreciation & Amortization119.0124.0121.0154.0155.019.0148.012.07.0170.0175.9185.4192.6204.0252.5255.7253.8
Total Operating Expenses526.0483.0537.0551.0513.0476.0464.0500.0495.0447.0412.7423.6448.4432.0534.1525.5471.0
Operating Income935.0973.0992.0919.0608.0669.0382.0892.0923.0652.0451.5428.9512.1409.9420.2429.0341.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.054.049.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.080.086.0
Depreciation & Amortization32.027.030.030.031.029.029.032.040.039.0
Total Operating Expenses126.0125.0146.0129.0138.0136.0131.0132.0134.0135.0
Operating Income226.0204.0256.0249.0235.0260.0263.0234.0225.0222.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.70.70.90.80.90.93.5
Interest Expense92.098.089.0119.0118.0116.0137.0134.0121.0103.0100.9139.8138.4132.9151.2218.2281.0
Other Expense-131.0-169.0-95.0-92.037.0-97.011.0-124.0-118.0-54.02.4-81.6-21.0-10.9-52.8-61.13.6
IBT804.0804.0897.0827.0645.0572.0393.0768.0805.0527.0341.3288.8368.1266.1216.2150.683.3
Income Tax Expense181.0181.0166.0154.0114.0130.094.0164.0166.023.0126.4106.5139.5100.7-298.047.653.7
Net Income623.0623.0731.0673.0531.0442.0299.0604.0639.0504.0214.9182.3228.6165.4514.2103.029.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.027.0
Interest Expense25.024.022.021.021.021.022.025.028.027.0
Other Expense-79.0-22.0-14.0-16.0-25.0-11.0-29.0-30.0-19.0-29.0
IBT147.0182.0242.0233.0210.0249.0234.0204.0206.0193.0
Income Tax Expense48.045.047.041.035.049.047.035.036.0-35.0
Net Income99.0137.0195.0192.0175.0200.0187.0169.0170.0158.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.48$4.65$4.13$2.62$4.95$4.81$3.38$1.28$1.03$1.27$0.90$2.83$0.57$0.16
EPS Diluted$0.00$0.00$0.00$7.40$4.65$4.13$2.62$4.91$4.78$3.36$1.27$1.03$1.25$0.88$2.76$0.57$0.16
Shares Outstanding84.084.087.090.0114.1107.0114.1122.0132.8149.1167.9177.0180.0183.8181.7181.4181.4
Diluted Shares Outstanding84.085.088.091.0114.1107.0114.1123.0133.7150.0169.2177.0182.9188.0186.3181.4181.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.91$1.76
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.91$1.76
Shares Outstanding84.084.084.085.086.287.087.088.089.090.0
Diluted Shares Outstanding84.084.085.086.187.188.088.089.089.090.0
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents648.0781.0555.0232.0127.0310.0192.0231.0199.0204.7251.6263.0184.780.2314.0
Short Term Investments11.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments648.0781.0555.0232.0127.0310.0192.0231.0199.0204.7251.6263.0184.780.2314.0
Accounts Receivable383.0360.0356.0363.0301.0228.0253.0295.0254.0196.9195.0207.4175.1165.0194.7
Inventory303.0315.0276.0224.0204.0181.0199.0170.0154.0125.6141.4143.5160.4157.1155.9
Other Current Assets89.082.063.047.039.037.042.029.025.020.428.824.428.632.738.1
Total Current Assets1,423.01,538.01,250.0866.0671.0756.0686.0725.0632.0547.6616.8758.0606.9490.3702.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents902.0778.0753.0781.0788.0648.0551.0555.0501.0351.0
Short Term Investments0.00.00.00.00.00.00.07.011.09.0
Total Cash & ST Investments902.0778.0753.0781.0788.0648.0551.0555.0501.0351.0
Accounts Receivable329.0375.0381.0360.0393.0383.0392.0356.0372.0381.0
Inventory331.0341.0349.0315.0326.0303.0289.0276.0281.0278.0
Other Current Assets109.093.082.082.085.089.068.063.063.059.0
Total Current Assets1,671.01,587.01,565.01,538.01,592.01,423.01,300.01,250.01,217.01,069.0
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment760.0803.0774.0763.0706.0638.0616.0466.0448.0464.1479.7514.6563.4596.2581.8
Goodwill2,075.02,075.02,076.02,075.02,064.02,064.02,041.01,941.01,941.01,941.01,941.01,941.01,941.01,941.01,941.0
Intangible Assets826.0822.0833.0878.0917.0963.01,042.01,066.01,153.03,183.43,275.83,453.03,551.81,716.11,866.1
Long-Term Investments18.011.025.022.046.0-442.0-387.0-329.0-276.0-311.90.00.00.00.00.0
Other Long-Term Assets-436.087.062.0-469.099.056.065.039.031.023.534.277.389.490.2101.0
Total Long-Term Assets3,753.03,798.03,775.03,805.03,786.03,721.03,764.03,512.03,573.03,671.03,791.64,046.24,205.74,375.74,489.9
Total Assets5,176.05,336.05,025.04,671.04,457.04,477.04,450.04,237.04,205.04,218.64,408.44,804.24,812.64,866.05,192.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment834.0814.0802.0803.0780.0760.0762.0774.0763.0761.0
Goodwill2,075.02,076.02,075.02,075.02,076.02,075.02,075.02,076.02,075.02,076.0
Intangible Assets816.0818.0820.0822.0825.0826.0828.01,028.0844.0855.0
Long-Term Investments0.026.022.011.013.018.018.025.0-511.0-517.0
Other Long-Term Assets121.090.082.087.075.0-436.0-440.0-647.088.095.0
Total Long-Term Assets3,846.03,824.03,801.03,798.03,776.03,753.03,756.03,775.03,770.03,787.0
Total Assets5,517.05,411.05,366.05,336.05,368.05,176.05,056.05,025.04,987.04,856.0
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable249.0212.0210.0195.0179.0157.0150.0169.0159.0127.9126.2151.7150.4133.1162.6
Short-Term Debt10.011.010.06.06.06.06.010.012.011.924.517.917.919.533.6
Other Current Liabilities208.0228.0329.0241.0237.0176.0226.0213.0205.0175.1127.9155.7189.7203.6233.8
Current Liabilities511.0506.0501.0480.0459.0373.0417.0426.0417.0342.2301.5345.9387.2377.8449.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable192.0231.0241.0212.0272.0249.0244.0210.0238.0238.0
Short-Term Debt5.015.010.011.010.010.010.014.010.010.0
Other Current Liabilities206.0190.0225.0228.0218.0190.0170.0236.0196.0188.0
Current Liabilities438.0472.0513.0506.0563.0511.0518.0501.0504.0497.0
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt2,397.02,409.02,511.02,501.02,504.02,507.02,512.02,523.02,534.02,146.82,352.72,502.62,660.42,801.33,345.0
Capital Leases15.06.014.04.04.04.05.00.00.00.00.00.00.00.00.0
Def. Tax Liability510.0501.00.0536.0514.0442.0387.0329.0276.0311.9204.6238.276.20.1214.2
Total Liabilities3,692.03,685.03,792.03,797.03,823.03,721.03,669.03,578.03,516.03,138.33,219.83,406.43,373.83,509.14,370.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,393.02,408.02,409.02,409.02,411.02,412.02,413.02,511.02,509.02,511.0
Capital Leases0.019.019.06.05.015.015.014.04.04.0
Def. Tax Liability545.0496.0498.0501.0505.0510.0513.0519.0511.0517.0
Total Liabilities3,676.03,658.03,701.03,685.03,747.03,692.03,714.03,792.03,803.03,800.0
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock1.01.01.01.01.01.01.01.01.01.61.71.81.81.81.8
Retained Earnings-399.0-239.0-628.0-953.0-1,126.0-974.0-970.0-1,100.0-1,055.0-586.4-444.5-215.5-173.8-202.3-683.7
Comprehensive Income-37.0-51.0-31.0-22.0-73.0-89.0-52.0-30.0-15.0-62.9-58.8-39.5-21.0-43.9-57.0
Total Common Equity1,484.01,651.01,233.0874.0634.0756.0781.0659.0689.01,080.31,188.61,397.81,438.81,356.9821.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.01.01.01.01.0
Retained Earnings-70.0-157.0-226.0-239.0-272.0-399.0-533.0-628.0-670.0-788.0
Comprehensive Income-43.0-37.0-47.0-51.0-38.0-37.0-37.0-31.0-32.0-25.0
Total Common Equity1,841.01,753.01,665.01,651.01,621.01,484.01,342.01,233.01,184.01,056.0
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt2,422.02,420.02,521.02,507.02,510.02,513.02,518.02,523.02,546.02,158.72,377.22,520.52,678.32,820.83,378.6
Book Value1,484.01,651.01,233.0874.0634.0756.0781.0659.0689.01,080.31,188.61,397.81,438.81,356.9821.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,841.01,753.01,665.01,651.01,621.01,484.01,342.01,233.01,184.01,056.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income684.0623.0731.0673.0531.0442.0299.0604.0639.0504.0214.9182.3228.6165.4514.2103.029.6
Depreciation & Amortization140.0124.0121.0154.0155.0150.0148.0167.0164.0170.0175.9185.4192.6204.0252.5255.7253.8
Stock-Based Compensation25.00.00.022.018.014.017.013.013.012.09.49.814.713.76.48.08.5
Change Working Capital-70.0-27.0-77.0-51.0-71.0-32.02.0-15.0-48.0-3.064.7-16.8-12.70.16.6-34.86.3
Change In Accounts Receivable-6.034.0-8.07.0-70.0-78.028.037.0-61.0-19.0-3.79.0-35.8-9.929.9-25.023.7
Change In Accounts Payable11.0-36.01.021.015.024.0-4.0-25.09.030.01.9-25.12.117.6-29.424.93.2
Change In Inventories-27.03.0-44.00.0-25.0-26.021.0-11.0-18.0-25.015.4-2.212.7-4.4-1.8-11.0-11.8
Other Non-cash Items198.040.043.03.028.0-3.026.013.017.025.011.7107.11.9-27.721.697.539.2
Cash from Operations794.00.00.0784.0657.0635.0561.0847.0837.0658.0590.8563.8556.9453.5497.5469.2388.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income99.0137.00.00.00.0200.0187.0169.0170.0158.0
Depreciation & Amortization32.032.00.00.00.029.029.032.040.039.0
Stock-Based Compensation0.06.00.00.00.06.08.06.05.06.0
Change Working Capital56.03.0-43.0-43.04.015.0-58.0-38.015.011.0
Change In Accounts Receivable-3.045.013.0-21.028.0-4.07.0-39.019.07.0
Change In Accounts Payable2.0-46.0-21.029.0-35.012.0-4.028.0-13.00.0
Change In Inventories14.09.014.0-34.06.0-20.0-15.0-15.08.0-5.0
Other Non-cash Items32.01.0225.0226.0207.0-1.09.09.03.03.0
Cash from Operations0.00.00.00.00.00.00.00.0238.0212.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-114.0-175.00.0-125.0-167.0-175.0-115.0-172.0-100.0-91.0-70.6-58.1-64.1-74.4-123.9-96.9-73.8
Acquisitions1.00.0-6.00.0-24.0212.04.0-232.00.00.00.00.00.00.00.00.00.0
Investments-9.0-9.0-2.0-6.00.0-41.00.0-1.0-3.0-3.0-1.0-1.9-4.1-8.8-15.40.0-21.8
Sales of Investment-2.00.00.00.06.04.00.0172.00.00.00.00.00.01.20.00.00.0
Other Investing Activities-27.00.00.02.02.0-212.00.0-172.00.00.00.20.30.30.50.641.00.3
Cash from Investing-120.00.00.0-129.0-183.0-212.0-111.0-405.0-103.0-94.0-71.4-59.7-67.9-81.5-138.7-55.9-95.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-74.0-44.0-31.0-26.0-75.0-36.0-21.0-11.0-52.0-30.0
Acquisitions0.0-2.00.00.0-1.0-1.03.00.0-1.00.0
Investments-2.00.0-2.00.03.00.0-2.0-1.0-6.00.0
Sales of Investment0.00.00.00.00.00.00.00.0-2.00.0
Other Investing Activities0.00.00.00.00.00.00.00.03.0-30.0
Cash from Investing0.00.00.00.00.00.00.00.0-58.0-30.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-110.00.00.0-7.0-102.0-7.0-1,819.0-1,241.0-28.0-427.0-1,215.2-607.7-157.6-142.4-574.8-854.9-197.9
Debt Issued27.02,420.0-101.021.099.04.01,814.01,236.05.0814.3996.7464.4-0.2-0.117.04,233.5197.9
Issuance of Common Stock67.00.00.00.02.03.01,802.01,243.00.0834.01,023.7492.959.646.329.00.00.0
Repurchase of Common Stock-209.0-328.0-254.0-263.0-278.0-513.0-225.0-393.0-609.0-885.0-256.2-305.8-249.8-99.50.00.00.0
Dividends Paid-84.00.00.0-83.0-80.0-81.0-78.0-73.0-80.0-89.0-100.6-105.6-91.6-77.1-32.80.00.0
Other Financing Activities135.00.00.0-7.091.0-6.0-15.0-16.017.0-7.0-16.4-2.515.3-4.8-14.9485.00.0
Cash from Financing-376.00.00.0-332.0-367.0-604.0-335.0-480.0-700.0-574.0-564.7-528.7-424.1-277.5-593.5-369.9-197.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-2.0-2.0
Debt Issued2,398.0-20.0-1.0-1.0-1.0-1.0-1.0-98.019.01.0
Issuance of Common Stock0.00.00.00.00.00.00.00.01.00.0
Repurchase of Common Stock-46.0-27.0-105.0-150.0-121.0-50.0-31.0-52.0-106.0-20.0
Dividends Paid0.00.00.00.00.00.00.00.0-20.0-20.0
Other Financing Activities0.00.00.00.00.00.00.00.01.0-2.0
Cash from Financing0.00.00.00.00.00.00.00.0-127.0-31.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash297.0714.0226.0323.0105.0-183.0118.0-39.032.0-6.0-46.9-11.478.3104.5-233.861.899.1
Closing Cash Balance648.01,495.0781.0555.0232.0127.0310.0192.0231.0199.0204.7251.6263.0184.780.2314.0252.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash593.0124.025.0-28.0-7.0140.097.0-4.054.0150.0
Closing Cash Balance1,495.0902.0778.0753.0781.0788.0648.0551.0555.0501.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow680.0649.0658.0659.0490.0460.0446.0675.0737.0567.0520.2505.7492.8379.1373.6372.3315.1
Real Free Cash Flow655.0649.0658.0637.0472.0446.0429.0662.0724.0555.0510.8495.9478.1365.4367.2364.3306.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow163.0184.0210.0155.0136.0210.0150.0162.0186.0182.0
Real Free Cash Flow163.0178.0210.0155.0136.0204.0142.0156.0181.0176.0
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