Discover
ALSN
Allison Transmission Holdings, Inc.
117.46
200 x undefined
100 x undefined
bid
ask
+
4.72
4.19%
150 @ 06:05 AM
117.00 -0.46 (0.39%)
| Ytd | 19.98% | |
| 1y | 21.47% |
117.46
day range
121.43
76.01
52 week range
137.62
| Open | 119.55 | Prev Close | 112.74 | Low | 117.46 | High | 121.43 | Mkt Cap | 9.74B |
| Vol | 3.37M | Avg Vol | 935.46K | EPS | 6.43 | P/E | 18.27 | Forward P/E | 10.36 |
| Beta | 0.94 | Short Ratio | 3.29 | Inst. Own | 105.99% | Dividend | 1.16 | Div Yield | 1.03 |
| Ex Div Date | 05-18 | Earning | 08-04 | 50-d Avg | 120.45 | 200-d Avg | 106.13 | 1yr Est | 137.40 |
| Income Statement | |||
| Total Revenue | 1.41B | ||
| Revenues (USD) | 1.41B | ||
| Cost of Revenue | 1000.00M | ||
| Gross Profit | 406.00M | ||
| Operating Expenses | 211.00M | ||
| Research and Development Expense | 54.00M | ||
| Selling, General and Administrative Expense | 157.00M | ||
| Operating Income | 195.00M | ||
| Interest Expense | 61.00M | ||
| Income Tax Expense | 20.00M | ||
| Net Income | 112.00M | ||
| Net Income Common Stock | 112.00M | ||
| Net Income Common Stock (USD) | 112.00M | ||
| Consolidated Income | 112.00M | ||
| Earnings per Basic Share | 1.35 | ||
| Earnings per Basic Share (USD) | 1.35 | ||
| Earnings per Diluted Share | 1.33 | ||
| Dividends per Basic Common Share | 0.29 | ||
| Earning Before Interest & Taxes (EBIT) | 193.00M | ||
| Earning Before Interest & Taxes (USD) | 193.00M | ||
| Weighted Average Shares | 82.81M | ||
| Balance Sheet | |||
| Cash and Equivalents | 311.00M | ||
| Cash and Equivalents (USD) | 311.00M | ||
| Investments | 27.00M | ||
| Investments Non-Current | 27.00M | ||
| Trade and Non-Trade Receivables | 892.00M | ||
| Current Assets | 2.30B | ||
| Property, Plant & Equipment Net | 1.67B | ||
| Total Assets | 8.70B | ||
| Debt Current | 20.00M | ||
| Total Debt | 4.27B | ||
| Current Liabilities | 1.25B | ||
| Debt Non-Current | 4.25B | ||
| Total Liabilities | 6.80B | ||
| Accumulated Retained Earnings (Deficit) | 29.00M | ||
| Accumulated Other Comprehensive Income | -89.00M | ||
| Shareholders Equity | 1.90B | ||
| Shareholders Equity (USD) | 1.90B | ||
| Assets Non-Current | 6.40B | ||
| Total Debt (USD) | 4.27B | ||
| Deferred Revenue | 179.00M | ||
| Goodwill and Intangible Assets | 4.51B | ||
| Inventory | 835.00M | ||
| Liabilities Non-Current | 5.55B | ||
| Trade and Non-Trade Payables | 728.00M | ||
| Tax Liabilities | 844.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 80.00M | ||
| Net Cash Flow from Financing | 1.28B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.18B | ||
| Capital Expenditure | -53.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -2.56B | ||
| Issuance (Purchase) of Equity Shares | -10.00M | ||
| Issuance (Repayment) of Debt Securities | 1.35B | ||
| Payment of Dividends & Other Cash Distributions | -25.00M | ||
| Net Cash Flow from Investing | -2.62B | ||
| Net Cash Flow from Operations | 156.00M | ||
| Effect of Exchange Rate Changes on Cash | -4.00M | ||
| Share Based Compensation | 7.00M | ||