18889881171
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Allison Transmission Holdings Inc

Consumer Cyclical US ALSN

100.7075USD
-0.9825(0.97%)

Last update at 2025-06-13T17:01:00Z

Day Range

99.77100.93
LowHigh

52 Week Range

40.3561.26
LowHigh

Fundamentals

  • Previous Close 101.69
  • Market Cap5207.11M
  • Volume165053
  • P/E Ratio8.27
  • Dividend Yield1.58%
  • EBITDA1046.00M
  • Revenue TTM2978.00M
  • Revenue Per Share TTM32.55
  • Gross Profit TTM 1297.00M
  • Diluted EPS TTM7.04

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 645.00M 572.00M 393.00M 768.00M 805.00M
Minority interest - - - - -
Net income 531.00M 442.00M 299.00M 604.00M 639.00M
Selling general administrative 328.00M 305.00M 317.00M 354.00M 364.00M
Selling and marketing expenses - - - - -
Gross profit 1297.00M 1145.00M 998.00M 1394.00M 1422.00M
Reconciled depreciation 155.00M 150.00M 148.00M 167.00M 164.00M
Ebit 608.00M 669.00M 382.00M 892.00M 923.00M
Ebitda 763.00M 688.00M 530.00M 904.00M 930.00M
Depreciation and amortization 155.00M 19.00M 148.00M 12.00M 7.00M
Non operating income net other -21.00000M 19.00M -4.00000M 10.00M 3.00M
Operating income 608.00M 669.00M 382.00M 892.00M 923.00M
Other operating expenses 1985.00M 1733.00M 1547.00M 1804.00M 1786.00M
Interest expense 118.00M 116.00M 137.00M 134.00M 121.00M
Tax provision 114.00M 130.00M 94.00M 164.00M 166.00M
Interest income - - - 134.00M 121.00M
Net interest income -118.00000M -116.00000M -137.00000M -134.00000M -121.00000M
Extraordinary items - - - - 154.00M
Non recurring - - - -6.00000M 4.00M
Other items - - - - -
Income tax expense 114.00M 130.00M 94.00M 164.00M 166.00M
Total revenue 2769.00M 2402.00M 2081.00M 2698.00M 2713.00M
Total operating expenses 513.00M 476.00M 464.00M 500.00M 495.00M
Cost of revenue 1472.00M 1257.00M 1083.00M 1304.00M 1291.00M
Total other income expense net 37.00M -97.00000M 11.00M -124.00000M -118.00000M
Discontinued operations - - - - -
Net income from continuing ops 553.00M 444.00M 272.00M 604.00M 640.00M
Net income applicable to common shares 531.00M 442.00M 299.00M 604.00M 639.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 4671.00M 4457.00M 4477.00M 4450.00M 4237.00M
Intangible assets 878.00M 917.00M 963.00M 1042.00M 1066.00M
Earning assets - - - - -
Other current assets 47.00M 39.00M 37.00M 42.00M 29.00M
Total liab 3797.00M 3823.00M 3721.00M 3669.00M 3578.00M
Total stockholder equity 874.00M 634.00M 756.00M 781.00M 659.00M
Deferred long term liab 536.00M 514.00M 442.00M 387.00M 329.00M
Other current liab 241.00M 237.00M 176.00M 226.00M 213.00M
Common stock 1.00M 1.00M 1.00M 1.00M 1.00M
Capital stock 1.00M 1.00M 1.00M 1.00M 1.00M
Retained earnings -953.00000M -1126.00000M -974.00000M -970.00000M -1100.00000M
Other liab 812.00M 860.00M 841.00M 695.00M 621.00M
Good will 2075.00M 2064.00M 2064.00M 2041.00M 1941.00M
Other assets 56.00M 99.00M 56.00M 65.00M 39.00M
Cash 232.00M 127.00M 310.00M 192.00M 231.00M
Cash and equivalents - - - - -
Total current liabilities 480.00M 459.00M 373.00M 417.00M 426.00M
Current deferred revenue 38.00M 37.00M 34.00M 35.00M 34.00M
Net debt 2275.00M 2383.00M 2203.00M 2326.00M 2292.00M
Short term debt 6.00M 6.00M 6.00M 6.00M 10.00M
Short long term debt 6.00M 6.00M 6.00M 6.00M 1.00M
Short long term debt total 2507.00M 2510.00M 2513.00M 2518.00M 2523.00M
Other stockholder equity 1848.00M 1832.00M 1818.00M 1802.00M 1788.00M
Property plant equipment 763.00M 706.00M 638.00M 616.00M 466.00M
Total current assets 866.00M 671.00M 756.00M 686.00M 725.00M
Long term investments 22.00M 46.00M - - -
Net tangible assets -2079.00000M -2347.00000M -2271.00000M -2302.00000M -2348.00000M
Short term investments - - - - -
Net receivables 363.00M 301.00M 228.00M 253.00M 295.00M
Long term debt 2501.00M 2504.00M 2507.00M 2512.00M 2523.00M
Inventory 224.00M 204.00M 181.00M 199.00M 170.00M
Accounts payable 195.00M 179.00M 157.00M 150.00M 169.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -22.00000M -73.00000M -89.00000M -52.00000M -30.00000M
Additional paid in capital - - - - -
Common stock total equity 1.00M 1.00M 1.00M 1.00M 1.00M
Preferred stock total equity - - - - -
Retained earnings total equity -953.00000M -1126.00000M -974.00000M -970.00000M -1100.00000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -469.00000M 99.00M 56.00M 65.00M 39.00M
Deferred long term asset charges - - - - -
Non current assets total 3805.00M 3786.00M 3721.00M 3764.00M 3512.00M
Capital lease obligations 4.00M 4.00M 4.00M 5.00M -
Long term debt total 2501.00M 2504.00M 2507.00M 2512.00M 2523.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.00000M -41.00000M -111.00000M -1.00000M -3.00000M
Change to liabilities 15.00M 24.00M -4.00000M -25.00000M 9.00M
Total cashflows from investing activities -183.00000M -212.00000M -111.00000M -405.00000M -103.00000M
Net borrowings -7.00000M -7.00000M -29.00000M -15.00000M -29.00000M
Total cash from financing activities -367.00000M -604.00000M -335.00000M -480.00000M -700.00000M
Change to operating activities 9.00M 48.00M -43.00000M -16.00000M 22.00M
Net income 531.00M 442.00M 299.00M 604.00M 639.00M
Change in cash 105.00M -183.00000M 118.00M -39.00000M 32.00M
Begin period cash flow 127.00M 310.00M 192.00M 231.00M 199.00M
End period cash flow 232.00M 127.00M 310.00M 192.00M 231.00M
Total cash from operating activities 657.00M 635.00M 561.00M 847.00M 837.00M
Issuance of capital stock - - - - -
Depreciation 155.00M 150.00M 148.00M 167.00M 164.00M
Other cashflows from investing activities -15.00000M 4.00M 4.00M -232.00000M -1.00000M
Dividends paid -80.00000M -81.00000M -78.00000M -73.00000M 80.00M
Change to inventory -25.00000M -26.00000M 21.00M -11.00000M -18.00000M
Change to account receivables -70.00000M -78.00000M 28.00M 37.00M -61.00000M
Sale purchase of stock -278.00000M -513.00000M -225.00000M -393.00000M -609.00000M
Other cashflows from financing activities 91.00M -6.00000M -15.00000M -16.00000M 17.00M
Change to netincome 38.00M 74.00M 89.00M 81.00M 73.00M
Capital expenditures 167.00M 175.00M 115.00M 172.00M 100.00M
Change receivables -70.00000M -78.00000M 28.00M 37.00M -61.00000M
Cash flows other operating 9.00M 45.00M -24.00000M -11.00000M 25.00M
Exchange rate changes - -2.00000M 3.00M -1.00000M -2.00000M
Cash and cash equivalents changes 107.00M -183.00000M 118.00M -39.00000M 32.00M
Change in working capital -71.00000M -32.00000M 2.00M -15.00000M -48.00000M
Stock based compensation 18.00M 14.00M 17.00M 13.00M 13.00M
Other non cash items 28.00M -3.00000M 26.00M 13.00M 17.00M
Free cash flow 490.00M 460.00M 446.00M 675.00M 737.00M

Peer Comparison

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)
ALSN
Allison Transmission Holdings Inc		 -0.9825 0.97% 100.71 8.27 8.21 1.74 4.37 2.41 6.81
DNZOY
Denso Corp ADR		 -0.05 0.38% 13.23 18.99 12.36 0.0067 1.23 0.0064 0.05
DNZOF
DENSO Corporation		 -0.41 2.86% 13.93 19.14 12.89 0.0064 1.28 0.0065 0.05
APTV
Aptiv PLC		 -1.625 2.33% 68.06 11.14 14.56 1.24 2.27 1.50 11.76
BRDCF
Bridgestone Corporation		 - -% 41.90 11.70 11.93 0.0056 0.97 0.84 4.33

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Profile

Allison Transmission Holdings, Inc., together with its subsidiaries, designs, manufactures, and sells commercial and defense fully automatic transmissions for medium-and heavy-duty commercial vehicles, and medium-and heavy-tactical U.S. defense vehicles worldwide. The company offers transmissions for various applications, including distribution, refuse, construction, fire, and emergency on-highway trucks; school and transit buses; motor homes; energy, mining, and construction off-highway vehicles and equipment; and wheeled and tracked defense vehicles. It provides its transmissions and electric propulsion solutions under the Allison Transmission brand name; and remanufactured transmissions under the ReTran brand name. The company also sells branded replacement parts, support equipment, aluminum die cast components, and other products necessary to service the installed base of vehicles utilizing its solutions, as well as defense kits, engineering services, and extended transmission coverage services to various original equipment manufacturers, distributors, and the U.S. government. It serves customers through an independent network of approximately 1,600 independent distributor and dealer locations. The company was formerly known as Clutch Holdings, Inc. Allison Transmission Holdings, Inc. was founded in 1915 and is headquartered in Indianapolis, Indiana.

Allison Transmission Holdings Inc

One Allison Way, Indianapolis, IN, United States, 46222-3271

Key Executives

Name Title Year Born
Mr. David S. Graziosi Pres, CEO & Director 1966
Mr. G. Frederick Bohley III Sr. VP, CFO & Treasurer 1969
Mr. Eric C. Scroggins VP & Gen. Counsel 1971
Mr. John M. Coll Sr. VP of Global Marketing, Sales & Service 1963
Mr. Rafael Basso VP of Operations 1970
Mr. Michael Foster Chief Technology Officer NA
Mr. JK Pareek VP of Information Systems and Services & Chief Information Officer NA
Ms. Jacalyn C. Bolles Exec. Director, Deputy Gen. Counsel, Chief Compliance Officer, Treasury, IR & Sec. NA
Melissa L. Sauer Exec. Director of Corp. Affairs & Communications NA
Mr. Todd Bradford VP of Strategy, Bus. & Corp. Devel. NA

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