Allison Transmission Holdings Inc (NYSE:ALSN)
92.22 USD
-1.190 1.274%Sponsored Reports
Previous Close (in USD) | 93.41 |
---|---|
Change | -1.190 1.274% |
52 W H/L (in USD) | 61.259/40.350 |
EBITDA (in USD) | 1046M |
PE Ratio | 8.27 |
Volume | 874718 |
Diluted Eps TTM | 7.04 |
Total Assets (in USD) | 4671M |
---|---|
Total Liabilities (in USD) | 3797M |
Revenue TTM (in USD) | 2978M |
Cash (in USD) | 232M |
Market Cap (in USD) | 5,207.115 M |
Revenue Per Share TTM | 32.546 |
Gross Profit TTM (in USD) | 1297M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Allison Transmission Holdings Inc
One Allison Way, Indianapolis, IN, United States, 46222-3271
317 242 5000
Employees: 3500
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. David S. Graziosi | Pres, CEO & Director | 1966 |
2. | Mr. G. Frederick Bohley III | Sr. VP, CFO & Treasurer | 1969 |
3. | Mr. Eric C. Scroggins | VP & Gen. Counsel | 1971 |
4. | Mr. John M. Coll | Sr. VP of Global Marketing, Sales & Service | 1963 |
5. | Mr. Rafael Basso | VP of Operations | 1970 |
6. | Mr. Michael Foster | Chief Technology Officer | NA |
7. | Mr. JK Pareek | VP of Information Systems and Services & Chief Information Officer | NA |
8. | Ms. Jacalyn C. Bolles | Exec. Director, Deputy Gen. Counsel, Chief Compliance Officer, Treasury, IR & Sec. | NA |
9. | Melissa L. Sauer | Exec. Director of Corp. Affairs & Communications | NA |
10. | Mr. Todd Bradford | VP of Strategy, Bus. & Corp. Devel. | NA |
Peers
Sector: Consumer Cyclical
Industry: Auto Parts
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
DNZOY
Denso Corp ADR |
+0.240 1.832% | 12.97 | 18.990 | 12.361 | 0.007 | 1.230 | 0.006 | 0.048 |
DNZOF
DENSO Corporation |
+0.720 5.187% | 12.46 | 19.140 | 12.887 | 0.006 | 1.282 | 0.007 | 0.049 |
APTV
Aptiv PLC |
+0.060 0.089% | 67.59 | 11.140 | 14.556 | 1.240 | 2.274 | 1.502 | 11.764 |
BRDCF
Bridgestone Corporation |
0.000 0.000% | 41.9 | 11.700 | 11.933 | 0.006 | 0.966 | 0.843 | 4.333 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 645M | 572M | 393M | 768M | 805M |
Minority Interest | - | - | - | - | - |
Net Income | 531M | 442M | 299M | 604M | 639M |
Selling General Administrative | 328M | 305M | 317M | 354M | 364M |
Gross Profit | 1297M | 1145M | 998M | 1394M | 1422M |
Reconciled Depreciation | 155M | 150M | 148M | 167M | 164M |
Ebit | 608M | 669M | 382M | 892M | 923M |
Ebitda | 763M | 688M | 530M | 904M | 930M |
Depreciation And Amortization | 155M | 19M | 148M | 12M | 7M |
Operating Income | 608M | 669M | 382M | 892M | 923M |
Other Operating Expenses | 1985M | 1733M | 1547M | 1804M | 1786M |
Interest Expense | 118M | 116M | 137M | 134M | 121M |
Tax Provision | 114M | 130M | 94M | 164M | 166M |
Interest Income | - | - | - | 134M | 121M |
Net Interest Income | -118M | -116M | -137M | -134M | -121M |
Income Tax Expense | 114M | 130M | 94M | 164M | 166M |
Total Revenue | 2769M | 2402M | 2081M | 2698M | 2713M |
Total Operating Expenses | 513M | 476M | 464M | 500M | 495M |
Cost Of Revenue | 1472M | 1257M | 1083M | 1304M | 1291M |
Total Other Income Expense Net | 37M | -97M | 11M | -124M | -118M |
Net Income From Continuing Ops | 553M | 444M | 272M | 604M | 640M |
Net Income Applicable To Common Shares | 531M | 442M | 299M | 604M | 639M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 4671M | 4457M | 4477M | 4450M | 4237M |
Intangible Assets | 878M | 917M | 963M | 1042M | 1066M |
Other Current Assets | 47M | 39M | 37M | 42M | 29M |
Total Liab | 3797M | 3823M | 3721M | 3669M | 3578M |
Total Stockholder Equity | 874M | 634M | 756M | 781M | 659M |
Other Current Liab | 241M | 237M | 176M | 226M | 213M |
Common Stock | 1M | 1M | 1M | 1M | 1M |
Capital Stock | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | -953M | -1126M | -974M | -970M | -1100M |
Good Will | 2075M | 2064M | 2064M | 2041M | 1941M |
Other Assets | 56M | 99M | 56M | 65M | 39M |
Cash | 232M | 127M | 310M | 192M | 231M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 480M | 459M | 373M | 417M | 426M |
Current Deferred Revenue | 38M | 37M | 34M | 35M | 34M |
Net Debt | 2275M | 2383M | 2203M | 2326M | 2292M |
Short Term Debt | 6M | 6M | 6M | 6M | 10M |
Short Long Term Debt | 6M | 6M | 6M | 6M | 1M |
Short Long Term Debt Total | 2507M | 2510M | 2513M | 2518M | 2523M |
Other Stockholder Equity | 1848M | 1832M | 1818M | 1802M | 1788M |
Property Plant Equipment | 763M | 706M | 638M | 616M | 466M |
Total Current Assets | 866M | 671M | 756M | 686M | 725M |
Long Term Investments | 22M | 46M | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 363M | 301M | 228M | 253M | 295M |
Long Term Debt | 2501M | 2504M | 2507M | 2512M | 2523M |
Inventory | 224M | 204M | 181M | 199M | 170M |
Accounts Payable | 195M | 179M | 157M | 150M | 169M |
Accumulated Other Comprehensive Income | -22M | -73M | -89M | -52M | -30M |
Non Currrent Assets Other | -469M | 99M | 56M | 65M | 39M |
Non Current Assets Total | 3805M | 3786M | 3721M | 3764M | 3512M |
Capital Lease Obligations | 4M | 4M | 4M | 5M | - |
Long Term Debt Total | 2501M | 2504M | 2507M | 2512M | 2523M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -1M | -41M | -111M | -1M | -3M |
Total Cashflows From Investing Activities | -183M | -212M | -111M | -405M | -103M |
Total Cash From Financing Activities | -367M | -604M | -335M | -480M | -700M |
Net Income | 531M | 442M | 299M | 604M | 639M |
Change In Cash | 105M | -183M | 118M | -39M | 32M |
Begin Period Cash Flow | 127M | 310M | 192M | 231M | 199M |
End Period Cash Flow | 232M | 127M | 310M | 192M | 231M |
Total Cash From Operating Activities | 657M | 635M | 561M | 847M | 837M |
Depreciation | 155M | 150M | 148M | 167M | 164M |
Other Cashflows From Investing Activities | -15M | 4M | 4M | -232M | -1M |
Dividends Paid | -80M | -81M | -78M | -73M | 80M |
Change To Inventory | -25M | -26M | 21M | -11M | -18M |
Sale Purchase Of Stock | -278M | -513M | -225M | -393M | -609M |
Other Cashflows From Financing Activities | 91M | -6M | -15M | -16M | 17M |
Capital Expenditures | 167M | 175M | 115M | 172M | 100M |
Change In Working Capital | -71M | -32M | 2M | -15M | -48M |
Other Non Cash Items | 28M | -3M | 26M | 13M | 17M |
Free Cash Flow | 490M | 460M | 446M | 675M | 737M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Touchstone Mid Cap Y | 1 year ago | 2251469 |
2. | Vanguard Small Cap Value Index Inv | 1 year ago | 1610387 |
3. | Fidelity® Dividend Growth | 1 year ago | 1553602 |
4. | Fidelity® Series Stk Selec Lg Cp Val | 1 year ago | 1544800 |
5. | Burgundy Partners Global | 1 year ago | 1359422 |
6. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 1311347 |
7. | Fidelity® Mid-Cap Stock | 1 year ago | 976488 |
8. | Pacer US Cash Cows 100 ETF | 1 year ago | 894753 |
9. | Fidelity® Value | 1 year ago | 817129 |
10. | Polaris Capital Mgt Polaris Glbl Eq | 1 year ago | 808000 |
11. | Vanguard Strategic Equity Inv | 1 year ago | 783567 |
12. | Fidelity® Equity Dividend Income | 1 year ago | 686700 |
13. | Burgundy Global (ex Canada) Eq Cmpst | 1 year ago | 599660 |
14. | Burgundy Global Equity | 1 year ago | 594149 |
15. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 519914 |
16. | Burgundy US Large Cap Value | 1 year ago | 475184 |
17. | Fidelity® Extended Market Index | 1 year ago | 475170 |
18. | Burgundy American Equity | 1 year ago | 468650 |
19. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 2796782 |
20. | Vanguard Small Cap Index | 1 year ago | 2318634 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | FMR Inc | 1 year ago | 10508199 |
2. | Vanguard Group Inc | 1 year ago | 9886234 |
3. | Burgundy Asset Management Ltd | 1 year ago | 4604675 |
4. | LSV Asset Management | 1 year ago | 3947454 |
5. | BlackRock Inc | 1 year ago | 3712522 |
6. | Renaissance Technologies Corp | 1 year ago | 3311319 |
7. | AQR Capital Management LLC | 1 year ago | 3249606 |
8. | London Company of Virginia | 1 year ago | 2414094 |
9. | Boston Partners Global Investors, Inc | 1 year ago | 1747514 |
10. | Dimensional Fund Advisors, Inc. | 1 year ago | 1744503 |
11. | Geode Capital Management, LLC | 1 year ago | 1687108 |
12. | State Street Corporation | 1 year ago | 1573553 |
13. | Amvescap Plc. | 1 year ago | 1477554 |
14. | Copeland Capital Management, LLC | 1 year ago | 1356484 |
15. | Seizert Capital Partners, LLC | 1 year ago | 1245525 |
16. | Polaris Capital Management, LLC | 1 year ago | 937900 |
17. | Jacobs Levy Equity Management, Inc. | 1 year ago | 923310 |
18. | Allianz Asset Management AG | 1 year ago | 874073 |
19. | Morgan Stanley - Brokerage Accounts | 1 year ago | 847597 |
20. | Pacer Advisors, INC. | 1 year ago | 810009 |
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