Discover
ALSN
Allison Transmission Holdings, Inc.
125.21
1 x 125.16
1 x 125.25
bid
ask
+
0.69
0.56%
12:36 PM
timesize
| Ytd | 27.90% | |
| 1y | 41.88% |
124.21
day range
127.35
76.01
52 week range
137.62
| Open | 124.72 | Prev Close | 124.52 | Low | 124.21 | High | 127.35 | Mkt Cap | 10.38B |
| Vol | 168.87K | Avg Vol | 1.15M | EPS | 6.32 | P/E | 19.81 | Forward P/E | 10.62 |
| Beta | 0.95 | Short Ratio | 2.53 | Inst. Own | 109.04% | Dividend | 1.16 | Div Yield | 1.00 |
| Ex Div Date | 05-18 | Earning | 08-04 | 50-d Avg | 117.15 | 200-d Avg | 110.48 | 1yr Est | 139.40 |
| Income Statement | |||
| Total Revenue | 1.57B | ||
| Revenues (USD) | 1.57B | ||
| Cost of Revenue | 1.05B | ||
| Gross Profit | 515.00M | ||
| Operating Expenses | 224.00M | ||
| Research and Development Expense | 56.00M | ||
| Selling, General and Administrative Expense | 168.00M | ||
| Operating Income | 291.00M | ||
| Interest Expense | 54.00M | ||
| Income Tax Expense | 47.00M | ||
| Net Income | 181.00M | ||
| Net Income Common Stock | 181.00M | ||
| Net Income Common Stock (USD) | 181.00M | ||
| Consolidated Income | 181.00M | ||
| Earnings per Basic Share | 2.18 | ||
| Earnings per Basic Share (USD) | 2.18 | ||
| Earnings per Diluted Share | 2.15 | ||
| Dividends per Basic Common Share | 0.29 | ||
| Earning Before Interest & Taxes (EBIT) | 282.00M | ||
| Earning Before Interest & Taxes (USD) | 282.00M | ||
| Weighted Average Shares | 82.94M | ||
| Balance Sheet | |||
| Cash and Equivalents | 399.00M | ||
| Cash and Equivalents (USD) | 399.00M | ||
| Trade and Non-Trade Receivables | 911.00M | ||
| Current Assets | 2.39B | ||
| Property, Plant & Equipment Net | 1.66B | ||
| Total Assets | 8.72B | ||
| Debt Current | 20.00M | ||
| Total Debt | 4.11B | ||
| Current Liabilities | 1.32B | ||
| Debt Non-Current | 4.09B | ||
| Total Liabilities | 6.74B | ||
| Accumulated Retained Earnings (Deficit) | 139.00M | ||
| Accumulated Other Comprehensive Income | -134.00M | ||
| Shareholders Equity | 1.98B | ||
| Shareholders Equity (USD) | 1.98B | ||
| Assets Non-Current | 6.33B | ||
| Total Debt (USD) | 4.11B | ||
| Deferred Revenue | 178.00M | ||
| Goodwill and Intangible Assets | 4.42B | ||
| Inventory | 840.00M | ||
| Liabilities Non-Current | 5.42B | ||
| Trade and Non-Trade Payables | 806.00M | ||
| Tax Liabilities | 839.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 85.00M | ||
| Net Cash Flow from Financing | -224.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 88.00M | ||
| Capital Expenditure | -31.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 34.00M | ||
| Issuance (Purchase) of Equity Shares | -45.00M | ||
| Issuance (Repayment) of Debt Securities | -155.00M | ||
| Payment of Dividends & Other Cash Distributions | -24.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -3.00M | ||
| Net Cash Flow from Operations | 312.00M | ||
| Share Based Compensation | 10.00M | ||