Allison Transmission (ALSN) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
3.2B
Gross Profit
1.5B
47.41%
Operating Income
992.0M
30.76%
Net Income
731.0M
22.67%
Balance Sheet Metrics
Total Assets
5.3B
Total Liabilities
3.7B
Shareholders Equity
1.7B
Debt to Equity
2.23
Cash Flow Metrics
Operating Cash Flow
785.0M
Free Cash Flow
658.0M
Revenue & Profitability Trend
Allison Transmission Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3.2B | - | 2.8B | 2.4B | 2.1B |
| Cost of Goods Sold | 1.7B | - | 1.5B | 1.3B | 1.1B |
| Gross Profit | 1.5B | - | 1.3B | 1.1B | 998.0M |
| Operating Expenses | 537.0M | 0 | 513.0M | 476.0M | 464.0M |
| Operating Income | 992.0M | - | 784.0M | 669.0M | 534.0M |
| Pre-tax Income | 897.0M | - | 645.0M | 572.0M | 393.0M |
| Income Tax | 166.0M | - | 114.0M | 130.0M | 94.0M |
| Net Income | 731.0M | - | 531.0M | 442.0M | 299.0M |
| EPS (Diluted) | - | $7.40 | $5.53 | $4.13 | $2.62 |
Income Statement Trend
Allison Transmission Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.5B | - | 866.0M | 671.0M | 756.0M |
| Non-Current Assets | 3.8B | - | 3.8B | 3.8B | 3.7B |
| Total Assets | 5.3B | - | 4.7B | 4.5B | 4.5B |
| Liabilities | |||||
| Current Liabilities | 506.0M | - | 480.0M | 459.0M | 373.0M |
| Non-Current Liabilities | 3.2B | - | 3.3B | 3.4B | 3.3B |
| Total Liabilities | 3.7B | - | 3.8B | 3.8B | 3.7B |
| Equity | |||||
| Total Shareholders Equity | 1.7B | - | 874.0M | 634.0M | 756.0M |
Balance Sheet Composition
Allison Transmission Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 731.0M | - | 531.0M | 442.0M | 299.0M |
| Operating Cash Flow | 785.0M | - | 635.0M | 642.0M | 561.0M |
| Investing Activities | |||||
| Capital Expenditures | -143.0M | - | -167.0M | -175.0M | -115.0M |
| Investing Cash Flow | -147.0M | -6.0M | -183.0M | -212.0M | -226.0M |
| Financing Activities | |||||
| Dividends Paid | -87.0M | - | -80.0M | -81.0M | -78.0M |
| Financing Cash Flow | -459.0M | 0 | -369.0M | -607.0M | -1.1B |
| Free Cash Flow | 658.0M | - | 490.0M | 460.0M | 446.0M |
Cash Flow Trend
Allison Transmission Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
10.51
Forward P/E
10.00
Price to Book
14.57
Price to Sales
2.39
PEG Ratio
10.00
Profitability Ratios
Profit Margin
23.55%
Operating Margin
27.33%
Return on Equity
50.15%
Return on Assets
12.17%
Financial Health
Current Ratio
3.05
Debt to Equity
395.90
Beta
0.99
Per Share Data
EPS (TTM)
$8.64
Book Value per Share
$6.23
Revenue per Share
$37.13
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| alsn | 7.7B | 10.51 | 14.57 | 50.15% | 23.55% | 395.90 |
| Genuine Parts | 16.8B | 19.95 | 3.78 | 19.13% | 3.61% | 136.68 |
| Aptiv PLC | 14.5B | 10.87 | 1.66 | 15.24% | 7.93% | 91.19 |
| Autoliv | 8.5B | 12.75 | 3.63 | 28.66% | 6.64% | 96.02 |
| BorgWarner | 7.2B | 23.10 | 1.26 | 6.22% | 2.06% | 68.59 |
| Modine Manufacturing | 5.1B | 28.41 | 5.59 | 22.17% | 7.12% | 48.94 |
Financial data is updated regularly. All figures are in the company's reporting currency.