Allison Transmission (ALSN) Financials

$89.28 -0.13 (-0.15%)

As of 11:36 AM Eastern

Annual Income Statements for Allison Transmission

This table shows Allison Transmission's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	182	215	504	639	1,864	299	442	531	673	731
Consolidated Net Income / (Loss)	182	215	504	639	604	299	442	531	673	731
Net Income / (Loss) Continuing Operations	182	215	504	639	1,864	299	442	531	673	731
Total Pre-Tax Income	289	341	527	805	768	393	572	645	827	897
Total Operating Income	429	452	652	923	892	534	669	784	919	992
Total Gross Profit	934	864	1,131	1,422	1,394	998	1,145	1,297	1,470	1,529
Total Revenue	1,986	1,840	2,262	2,713	2,679	2,081	2,402	2,769	3,035	3,225
Operating Revenue	1,986	1,840	2,262	2,713	2,679	2,081	2,402	2,769	3,035	3,225
Total Cost of Revenue	1,052	976	1,131	1,291	1,304	1,083	1,257	1,472	1,565	1,696
Operating Cost of Revenue	1,052	976	1,131	1,291	25	1,083	1,257	1,472	1,565	1,696
Total Operating Expenses	505	412	479	499	502	464	476	513	551	537
Selling, General & Admin Expense	317	324	342	368	356	317	305	328	357	337
Research & Development Expense	93	88	105	131	154	147	171	185	194	200
Total Other Income / (Expense), net	-140	-111	-125	-118	-124	-141	-97	-139	-92	-95
Interest Expense	140	113	103	121	134	137	116	118	107	89
Other Income / (Expense), net	-	2.00	-22	3.00	10	-4.00	19	-21	15	-6.00
Income Tax Expense	107	126	23	166	164	94	130	114	154	166
Basic Earnings per Share	$1.03	$1.28	$3.38	$4.81	$4.95	$2.62	$4.13	$5.53	$7.48	$8.40
Weighted Average Basic Shares Outstanding	175.90M	168M	149M	133M	117.76M	111.94M	97.82M	91.86M	87.21M	85.52M
Diluted Earnings per Share	$1.03	$1.27	$3.36	$4.78	$4.91	$2.62	$4.13	$5.53	$7.40	$8.31
Weighted Average Diluted Shares Outstanding	175.90M	168M	149M	133M	117.76M	111.94M	97.82M	91.86M	87.21M	85.52M
Weighted Average Basic & Diluted Shares Outstanding	175.90M	168M	149M	133M	117.76M	111.94M	97.82M	91.86M	87.21M	85.52M
Cash Dividends to Common per Share	$0.60	$0.60	$0.60	$0.60	-	-	-	$0.84	$0.92	$1.00

This table shows Allison Transmission's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	138	142	170	175	158	170	169	187	199	176
Consolidated Net Income / (Loss)	139	141	170	175	158	170	169	187	200	175
Net Income / (Loss) Continuing Operations	139	141	170	175	158	170	169	187	200	175
Total Pre-Tax Income	159	169	212	216	193	206	204	234	249	210
Total Operating Income	203	192	230	242	222	225	234	263	260	235
Total Gross Profit	328	338	361	381	357	371	366	394	396	373
Total Revenue	710	718	741	783	736	775	789	816	824	796
Operating Revenue	710	718	741	783	736	775	789	816	824	796
Total Cost of Revenue	382	380	380	402	379	404	423	422	428	423
Operating Cost of Revenue	382	380	380	402	379	404	423	422	428	423
Total Operating Expenses	125	146	131	139	135	146	132	131	136	138
Selling, General & Admin Expense	78	97	87	92	86	92	86	82	85	84
Research & Development Expense	47	49	44	47	49	54	46	49	51	54
Total Other Income / (Expense), net	-44	-23	-18	-26	-29	-19	-30	-29	-11	-25
Interest Expense	29	30	28	28	27	24	25	22	21	21
Other Income / (Expense), net	-15	7.00	10	2.00	-2.00	5.00	-5.00	-7.00	10	-4.00
Income Tax Expense	20	28	42	41	35	36	35	47	49	35
Basic Earnings per Share	$1.46	$1.49	$1.85	$1.94	$1.76	$1.93	$1.92	$2.15	$2.30	$2.03
Weighted Average Basic Shares Outstanding	92.49M	91.86M	91.06M	89.53M	89.48M	87.21M	87.48M	87.14M	86.62M	85.52M
Diluted Earnings per Share	$1.45	$1.52	$1.85	$1.92	$1.76	$1.87	$1.90	$2.13	$2.27	$2.01
Weighted Average Diluted Shares Outstanding	92.49M	91.86M	91.06M	89.53M	89.48M	87.21M	87.48M	87.14M	86.62M	85.52M
Weighted Average Basic & Diluted Shares Outstanding	92.49M	91.86M	91.06M	89.53M	89.48M	87.21M	87.48M	87.14M	86.62M	85.52M

This table details how cash moves in and out of Allison Transmission's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-11	-47	-6.00	32	-39	118	-183	105	323	226
Net Cash From Operating Activities	580	591	658	837	847	561	635	657	784	801
Net Cash From Continuing Operating Activities	580	591	658	837	847	561	635	657	784	801
Net Income / (Loss) Continuing Operations	182	215	504	639	604	299	442	531	673	731
Consolidated Net Income / (Loss)	182	215	504	639	604	299	442	531	673	731
Depreciation Expense	88	84	80	77	81	96	104	109	109	111
Amortization Expense	105	99	96	93	91	56	50	50	49	13
Non-Cash Adjustments To Reconcile Net Income	110	16	60	24	21	39	7.00	42	21	40
Changes in Operating Assets and Liabilities, net	95	177	-82	4.00	50	71	32	-75	-68	-94
Net Cash From Investing Activities	-60	-72	-94	-103	-405	-111	-212	-183	-129	-147
Net Cash From Continuing Investing Activities	-60	-72	-94	-103	-405	-111	-212	-183	-129	-147
Purchase of Property, Plant & Equipment	-60	-71	-91	-100	-172	-115	-175	-167	-125	-143
Acquisitions	-	-	0.00	0.00	-232	4.00	0.00	-24	-1.00	-6.00
Sale of Property, Plant & Equipment	-	-	-	-	-	0.00	0.00	2.00	0.00	4.00
Sale and/or Maturity of Investments	-	-	-	-	-	0.00	4.00	6.00	2.00	0.00
Other Investing Activities, net	-	-	-	-	-1.00	0.00	0.00	0.00	-5.00	-2.00
Net Cash From Financing Activities	-529	-564	-574	-700	-480	-335	-604	-367	-332	-427
Net Cash From Continuing Financing Activities	-529	-564	-574	-700	-480	-335	-604	-367	-332	-427
Repayment of Debt	-616	-1,236	-433	-29	-1,163	-1,029	-7.00	-102	-7.00	-108
Repurchase of Common Equity	-306	-256	-885	-609	-393	-225	-513	-278	-263	-254
Payment of Dividends	-106	-100	-89	-80	-73	-78	-81	-80	-83	-87
Issuance of Debt	470	1,000	815	0.00	1,148	1,000	0.00	95	0.00	0.00
Other Financing Activities, net	29	28	18	18	1.00	-3.00	-3.00	-2.00	21	22
Effect of Exchange Rate Changes	-2.00	-2.00	4.00	-2.00	-1.00	3.00	-2.00	-2.00	0.00	-1.00
Cash Interest Paid	97	78	124	115	125	136	103	117	131	124
Cash Interest Received	-	-	-	-	-	-	0.00	1.00	12	12
Cash Income Taxes Paid	5.00	13	96	101	89	26	60	102	194	190

This table details how cash moves in and out of Allison Transmission's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	58	52	112	7.00	150	54	-4.00	97	140	-7.00
Net Cash From Operating Activities	207	224	193	141	212	238	173	171	246	211
Net Cash From Continuing Operating Activities	207	224	193	141	212	238	173	171	246	211
Net Income / (Loss) Continuing Operations	139	141	170	175	158	170	169	187	200	175
Consolidated Net Income / (Loss)	139	141	170	175	158	170	169	187	200	175
Depreciation Expense	29	27	26	27	28	28	27	27	28	29
Amortization Expense	12	15	11	11	11	16	5.00	2.00	1.00	5.00
Non-Cash Adjustments To Reconcile Net Income	16	4.00	0.00	8.00	9.00	4.00	15	17	5.00	3.00
Changes in Operating Assets and Liabilities, net	11	37	-14	-80	6.00	20	-43	-62	12	-1.00
Net Cash From Investing Activities	-25	-90	-22	-19	-30	-58	-12	-20	-38	-77
Net Cash From Continuing Investing Activities	-25	-90	-22	-19	-30	-58	-12	-20	-38	-77
Purchase of Property, Plant & Equipment	-25	-92	-24	-19	-30	-52	-11	-21	-36	-75
Acquisitions	-	-	0.00	-	-	-1.00	-1.00	-2.00	-1.00	-2.00
Net Cash From Financing Activities	-123	-82	-59	-115	-31	-127	-164	-54	-69	-140
Net Cash From Continuing Financing Activities	-123	-82	-59	-115	-31	-127	-164	-54	-69	-140
Repayment of Debt	-2.00	-2.00	-1.00	-2.00	-2.00	-2.00	-104	-2.00	-1.00	-1.00
Repurchase of Common Equity	-101	-62	-40	-97	-20	-106	-52	-31	-50	-121
Payment of Dividends	-20	-19	-22	-21	-20	-20	-22	-22	-22	-21
Other Financing Activities, net	-	1.00	4.00	5.00	11	1.00	14	1.00	4.00	3.00
Effect of Exchange Rate Changes	-1.00	-	0.00	-	-1.00	1.00	-1.00	-	1.00	-1.00
Cash Interest Paid	27	33	29	35	31	36	29	33	29	33
Cash Interest Received	-	1.00	2.00	3.00	3.00	4.00	3.00	4.00	3.00	2.00
Cash Income Taxes Paid	26	17	2.00	119	43	30	4.00	95	51	40

This table presents Allison Transmission's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	4,408	4,219	4,205	4,237	4,450	4,477	4,457	4,671	5,025	5,336
Total Current Assets	617	548	632	725	686	756	671	866	1,250	1,538
Cash & Equivalents	252	205	199	231	192	310	127	232	555	781
Accounts Receivable	195	197	221	279	253	228	301	363	356	360
Inventories, net	141	126	154	170	199	181	204	224	276	315
Other Current Assets	29	17	25	45	42	37	39	47	63	82
Plant, Property, & Equipment, net	480	464	448	466	616	638	706	763	774	803
Total Noncurrent Assets	3,312	3,207	3,125	3,046	3,148	3,083	3,080	3,042	3,001	2,995
Long-Term Investments	-	-	-	-	-	-	46	22	20	11
Goodwill	1,941	1,941	1,941	1,941	2,041	2,064	2,064	2,075	2,076	2,075
Intangible Assets	1,335	1,242	1,153	1,066	1,042	963	917	878	833	822
Other Noncurrent Operating Assets	36	24	31	39	65	56	53	67	72	87
Total Liabilities & Shareholders' Equity	4,408	4,219	4,205	4,237	4,450	4,477	4,457	4,671	5,025	5,336
Total Liabilities	3,220	3,138	3,516	3,578	3,669	3,721	3,823	3,797	3,792	3,685
Total Current Liabilities	305	342	417	426	417	373	459	480	501	506
Short-Term Debt	25	12	12	0.00	6.00	6.00	6.00	6.00	6.00	5.00
Accounts Payable	126	128	159	169	150	157	179	195	210	212
Accrued Expenses	25	25	22	26	24	36	33	33	32	31
Current Deferred Revenue	23	27	41	34	35	34	37	38	41	41
Other Current Liabilities	106	150	183	197	202	140	204	208	212	217
Total Noncurrent Liabilities	2,915	2,796	3,099	3,152	3,252	3,348	3,364	3,317	3,291	3,179
Long-Term Debt	2,353	2,147	2,534	2,523	2,512	2,507	2,504	2,501	2,497	2,395
Noncurrent Deferred Revenue	56	66	75	-	104	109	99	93	89	95
Noncurrent Deferred & Payable Income Tax Liabilities	205	312	276	329	387	442	514	536	519	501
Other Noncurrent Operating Liabilities	302	271	214	300	249	290	247	187	186	188
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,189	1,081	689	659	781	756	634	874	1,233	1,651
Total Preferred & Common Equity	1,189	1,081	689	659	781	756	634	874	1,233	1,651
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,187	1,079	688	659	781	756	634	874	1,233	1,651
Common Stock	1,690	1,728	1,758	1,789	1,803	1,819	1,833	1,849	1,892	1,941
Retained Earnings	-445	-586	-1,055	-1,100	-970	-974	-1,126	-953	-628	-239
Accumulated Other Comprehensive Income / (Loss)	-59	-63	-15	-30	-52	-89	-73	-22	-31	-51

This table presents Allison Transmission's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	4,593	4,833	4,856	4,987	5,056	5,176	5,368
Total Current Assets	838	1,043	1,069	1,217	1,300	1,423	1,592
Cash & Equivalents	180	344	351	501	551	648	788
Accounts Receivable	374	394	381	372	392	383	393
Inventories, net	223	257	278	281	289	303	326
Other Current Assets	61	48	59	63	68	89	85
Plant, Property, & Equipment, net	711	757	761	763	762	760	780
Total Noncurrent Assets	3,044	3,033	3,026	3,007	2,994	2,993	2,996
Long-Term Investments	22	25	24	21	14	11	13
Goodwill	2,074	2,075	2,076	2,075	2,075	2,075	2,076
Intangible Assets	889	867	855	844	828	826	825
Other Noncurrent Operating Assets	59	66	71	67	77	81	82
Total Liabilities & Shareholders' Equity	4,593	4,833	4,856	4,987	5,056	5,176	5,368
Total Liabilities	3,831	3,845	3,800	3,803	3,714	3,692	3,747
Total Current Liabilities	487	526	497	504	518	511	563
Short-Term Debt	6.00	6.00	6.00	6.00	5.00	5.00	5.00
Accounts Payable	227	221	238	238	244	249	272
Accrued Expenses	26	27	25	23	30	32	29
Current Deferred Revenue	39	45	46	44	42	44	45
Other Current Liabilities	189	227	182	193	197	181	212
Total Noncurrent Liabilities	3,344	3,319	3,303	3,299	3,196	3,181	3,184
Long-Term Debt	2,502	2,500	2,499	2,498	2,398	2,397	2,396
Noncurrent Deferred Revenue	95	94	93	94	92	92	93
Noncurrent Deferred & Payable Income Tax Liabilities	525	525	517	511	513	510	505
Other Noncurrent Operating Liabilities	222	200	194	196	193	182	190
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	762	988	1,056	1,184	1,342	1,484	1,621
Total Preferred & Common Equity	762	988	1,056	1,184	1,342	1,484	1,621
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	762	988	1,056	1,184	1,342	1,484	1,621
Common Stock	1,844	1,858	1,869	1,886	1,912	1,920	1,931
Retained Earnings	-1,021	-845	-788	-670	-533	-399	-272
Accumulated Other Comprehensive Income / (Loss)	-61	-25	-25	-32	-37	-37	-38

This table displays calculated financial ratios and metrics derived from Allison Transmission's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-6.65%	-7.35%	22.93%	19.94%	-1.25%	-22.32%	15.43%	15.28%	9.61%	6.26%
EBITDA Growth	-12.05%	2.41%	26.53%	35.98%	-2.01%	-36.50%	23.46%	9.50%	18.44%	1.65%
EBIT Growth	-15.30%	5.83%	38.77%	46.98%	-2.59%	-41.24%	29.81%	10.90%	22.41%	5.57%
NOPAT Growth	-15.05%	5.49%	118.80%	17.50%	-4.25%	-42.09%	27.24%	24.85%	15.87%	8.10%
Net Income Growth	-20.39%	18.13%	134.42%	26.79%	-5.48%	-50.50%	47.83%	20.14%	26.74%	8.62%
EPS Growth	-17.60%	23.30%	164.57%	42.26%	2.72%	-46.64%	57.63%	33.90%	33.82%	12.30%
Operating Cash Flow Growth	1.17%	1.90%	11.34%	27.20%	1.19%	-33.77%	13.19%	3.46%	19.33%	2.17%
Free Cash Flow Firm Growth	-6.80%	-3.06%	10.34%	31.34%	-33.28%	1.60%	-8.90%	-3.07%	45.86%	-0.48%
Invested Capital Growth	-8.60%	-8.42%	0.03%	-2.80%	5.29%	-4.76%	0.41%	5.25%	1.09%	3.10%
Revenue Q/Q Growth	-3.22%	-0.51%	5.55%	2.22%	-1.80%	-2.94%	4.75%	2.75%	1.91%	0.66%
EBITDA Q/Q Growth	-10.77%	12.56%	-0.49%	9.16%	-2.98%	-7.34%	8.51%	1.77%	3.12%	-0.80%
EBIT Q/Q Growth	-14.76%	19.69%	-0.63%	11.57%	-4.04%	-7.99%	9.90%	2.14%	3.43%	0.10%
NOPAT Q/Q Growth	-16.31%	20.30%	50.90%	-12.21%	-5.76%	-8.10%	7.96%	4.22%	3.55%	1.26%
Net Income Q/Q Growth	-17.20%	28.97%	44.00%	-9.62%	-6.21%	-13.58%	15.10%	4.53%	4.50%	0.69%
EPS Q/Q Growth	-16.26%	28.28%	48.67%	-6.27%	-4.66%	-12.08%	17.66%	6.96%	4.96%	1.71%
Operating Cash Flow Q/Q Growth	3.13%	0.02%	-1.35%	8.56%	-3.42%	-7.12%	1.44%	9.32%	1.82%	-3.26%
Free Cash Flow Firm Q/Q Growth	-0.18%	-5.86%	-1.64%	10.12%	-11.93%	2.44%	-5.41%	-3.52%	14.35%	-4.43%
Invested Capital Q/Q Growth	-4.63%	-2.50%	4.94%	-1.14%	-0.10%	-1.73%	0.51%	1.92%	-0.16%	1.18%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	47.03%	46.96%	50.00%	52.41%	52.03%	47.96%	47.67%	46.84%	48.43%	47.41%
EBITDA Margin	31.32%	34.62%	35.63%	40.40%	40.09%	32.77%	35.05%	33.30%	35.98%	34.42%
Operating Margin	21.60%	24.57%	28.82%	34.02%	33.30%	25.66%	27.85%	28.31%	30.28%	30.76%
EBIT Margin	21.60%	24.67%	27.85%	34.13%	33.67%	25.47%	28.64%	27.56%	30.77%	30.57%
Profit (Net Income) Margin	9.16%	11.68%	22.28%	23.55%	22.55%	14.37%	18.40%	19.18%	22.17%	22.67%
Tax Burden Percent	62.98%	63.05%	95.64%	79.38%	78.65%	76.08%	77.27%	82.33%	81.38%	81.49%
Interest Burden Percent	67.37%	75.11%	83.65%	86.93%	85.14%	74.15%	83.14%	84.53%	88.54%	90.97%
Effective Tax Rate	37.02%	36.95%	4.36%	20.62%	21.35%	23.92%	22.73%	17.67%	18.62%	18.51%
Return on Invested Capital (ROIC)	7.79%	8.98%	20.54%	24.48%	23.16%	13.40%	17.44%	21.17%	23.79%	25.18%
ROIC Less NNEP Spread (ROIC-NNEP)	3.74%	5.55%	14.98%	20.44%	18.94%	8.66%	14.13%	16.18%	20.21%	20.81%
Return on Net Nonoperating Assets (RNNOA)	6.29%	9.97%	36.41%	70.33%	60.73%	25.51%	46.16%	49.26%	40.10%	25.51%
Return on Equity (ROE)	14.07%	18.95%	56.95%	94.81%	83.89%	38.91%	63.60%	70.42%	63.88%	50.69%
Cash Return on Invested Capital (CROIC)	16.77%	17.77%	20.51%	27.31%	18.01%	18.27%	17.03%	16.05%	22.71%	22.13%
Operating Return on Assets (OROA)	9.47%	10.52%	14.96%	21.94%	20.77%	11.87%	15.40%	16.72%	19.27%	19.03%
Return on Assets (ROA)	4.02%	4.98%	11.97%	15.14%	13.91%	6.70%	9.89%	11.63%	13.88%	14.11%
Return on Common Equity (ROCE)	14.05%	18.92%	56.85%	94.74%	83.89%	38.91%	63.60%	70.42%	63.88%	50.69%
Return on Equity Simple (ROE_SIMPLE)	15.31%	19.89%	73.15%	96.97%	77.34%	39.55%	69.72%	60.76%	54.58%	44.28%
Net Operating Profit after Tax (NOPAT)	270	285	624	733	702	406	517	645	748	808
NOPAT Margin	13.60%	15.49%	27.57%	27.01%	26.19%	19.52%	21.52%	23.31%	24.64%	25.07%
Net Nonoperating Expense Percent (NNEP)	4.05%	3.43%	5.56%	4.04%	4.22%	4.74%	3.30%	4.99%	3.58%	4.38%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	19.09%	20.02%	19.96%
Cost of Revenue to Revenue	52.97%	53.04%	50.00%	47.59%	48.67%	52.04%	52.33%	53.16%	51.57%	52.59%
SG&A Expenses to Revenue	15.96%	17.61%	15.12%	13.56%	13.29%	15.23%	12.70%	11.85%	11.76%	10.45%
R&D to Revenue	4.68%	4.78%	4.64%	4.83%	5.75%	7.06%	7.12%	6.68%	6.39%	6.20%
Operating Expenses to Revenue	25.43%	22.39%	21.18%	18.39%	18.74%	22.30%	19.82%	18.53%	18.15%	16.65%
Earnings before Interest and Taxes (EBIT)	429	454	630	926	902	530	688	763	934	986
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	622	637	806	1,096	1,074	682	842	922	1,092	1,110
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.21	4.54	7.93	7.82	6.77	6.01	5.70	4.27	4.17	5.67
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.92	2.66	2.41	1.90	1.97	2.18	1.50	1.35	1.69	2.90
Price to Earnings (P/E)	20.91	22.79	10.82	8.07	2.84	15.19	8.17	7.03	7.64	12.81
Dividend Yield	2.70%	2.03%	1.56%	1.51%	1.35%	1.69%	2.19%	2.08%	1.97%	0.93%
Earnings Yield	4.78%	4.39%	9.24%	12.40%	35.26%	6.58%	12.24%	14.22%	13.09%	7.81%
Enterprise Value to Invested Capital (EV/IC)	1.79	2.26	2.57	2.52	2.45	2.28	2.00	1.92	2.24	3.37
Enterprise Value to Revenue (EV/Rev)	2.99	3.72	3.45	2.75	2.84	3.24	2.48	2.16	2.33	3.40
Enterprise Value to EBITDA (EV/EBITDA)	9.54	10.76	9.68	6.80	7.09	9.89	7.06	6.49	6.48	9.88
Enterprise Value to EBIT (EV/EBIT)	13.83	15.10	12.38	8.04	8.44	12.73	8.65	7.85	7.57	11.12
Enterprise Value to NOPAT (EV/NOPAT)	21.96	24.05	12.51	10.16	10.85	16.60	11.51	9.28	9.45	13.57
Enterprise Value to Operating Cash Flow (EV/OCF)	10.23	11.60	11.86	8.90	8.99	12.02	9.37	9.11	9.02	13.69
Enterprise Value to Free Cash Flow (EV/FCFF)	10.19	12.15	12.53	9.11	13.96	12.17	11.78	12.24	9.91	15.44
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.00	2.00	3.70	3.83	3.22	3.32	3.96	2.87	2.03	1.45
Long-Term Debt to Equity	1.98	1.99	3.68	3.83	3.22	3.32	3.95	2.86	2.03	1.45
Financial Leverage	1.68	1.80	2.43	3.44	3.21	2.95	3.27	3.04	1.98	1.23
Leverage Ratio	3.50	3.80	4.76	6.26	6.03	5.81	6.43	6.05	4.60	3.59
Compound Leverage Factor	2.36	2.86	3.98	5.44	5.14	4.31	5.34	5.12	4.07	3.27
Debt to Total Capital	66.67%	66.64%	78.70%	79.29%	76.33%	76.87%	79.83%	74.15%	67.00%	59.24%
Short-Term Debt to Total Capital	0.69%	0.37%	0.37%	0.00%	0.18%	0.18%	0.19%	0.18%	0.16%	0.12%
Long-Term Debt to Total Capital	65.98%	66.27%	78.33%	79.29%	76.14%	76.69%	79.64%	73.97%	66.84%	59.12%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	33.29%	33.30%	21.27%	20.71%	23.67%	23.13%	20.17%	25.85%	33.00%	40.76%
Debt to EBITDA	3.82	3.39	3.16	2.30	2.34	3.68	2.98	2.72	2.29	2.16
Net Debt to EBITDA	3.42	3.07	2.91	2.09	2.17	3.23	2.78	2.44	1.77	1.45
Long-Term Debt to EBITDA	3.78	3.37	3.14	2.30	2.34	3.68	2.97	2.71	2.29	2.16
Debt to NOPAT	8.80	7.58	4.08	3.44	3.59	6.19	4.86	3.88	3.35	2.97
Net Debt to NOPAT	7.87	6.86	3.76	3.13	3.32	5.42	4.52	3.49	2.58	1.99
Long-Term Debt to NOPAT	8.71	7.53	4.06	3.44	3.58	6.17	4.84	3.87	3.34	2.96
Altman Z-Score	1.42	1.59	1.67	1.95	1.90	1.39	1.32	1.54	2.04	2.91
Noncontrolling Interest Sharing Ratio	0.14%	0.16%	0.17%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.03	1.60	1.52	1.70	1.65	2.03	1.46	1.80	2.50	3.04
Quick Ratio	1.47	1.18	1.01	1.20	1.07	1.44	0.93	1.24	1.82	2.25
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	582	564	623	818	546	554	505	489	714	710
Operating Cash Flow to CapEx	966.67%	832.39%	723.08%	837.00%	492.44%	487.83%	362.86%	398.18%	627.20%	576.26%
Free Cash Flow to Firm to Interest Expense	4.16	4.99	6.04	6.76	4.07	4.05	4.35	4.15	6.67	7.98
Operating Cash Flow to Interest Expense	4.14	5.23	6.39	6.92	6.32	4.09	5.47	5.57	7.33	9.00
Operating Cash Flow Less CapEx to Interest Expense	3.71	4.60	5.50	6.09	5.04	3.26	3.97	4.17	6.16	7.44
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.44	0.43	0.54	0.64	0.62	0.47	0.54	0.61	0.63	0.62
Accounts Receivable Turnover	9.87	9.39	10.82	10.85	10.07	8.65	9.08	8.34	8.44	9.01
Inventory Turnover	7.39	7.30	8.08	7.97	7.07	5.70	6.53	6.88	6.26	5.74
Fixed Asset Turnover	3.99	3.90	4.96	5.94	4.95	3.32	3.57	3.77	3.95	4.09
Accounts Payable Turnover	7.57	7.68	7.88	7.87	8.18	7.06	7.48	7.87	7.73	8.04
Days Sales Outstanding (DSO)	36.98	38.88	33.72	33.63	36.24	42.18	40.19	43.76	43.23	40.52
Days Inventory Outstanding (DIO)	49.42	50.00	45.18	45.80	51.64	64.04	55.90	53.06	58.31	63.60
Days Payable Outstanding (DPO)	48.21	47.53	46.31	46.37	44.65	51.73	48.78	46.37	47.23	45.41
Cash Conversion Cycle (CCC)	38.19	41.35	32.60	33.07	43.24	54.48	47.31	50.46	54.31	58.70
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,314	3,035	3,036	2,951	3,107	2,959	2,971	3,127	3,161	3,259
Invested Capital Turnover	0.57	0.58	0.75	0.91	0.88	0.69	0.81	0.91	0.97	1.00
Increase / (Decrease) in Invested Capital	-312	-279	1.00	-85	156	-148	12	156	34	98
Enterprise Value (EV)	5,932	6,853	7,802	7,447	7,613	6,745	5,948	5,988	7,071	10,968
Market Capitalization	3,806	4,899	5,455	5,155	5,287	4,542	3,611	3,735	5,143	9,360
Book Value per Share	$6.94	$6.52	$4.85	$5.08	$6.55	$6.71	$6.08	$9.45	$13.78	$19.06
Tangible Book Value per Share	($12.21)	($12.72)	($16.97)	($18.11)	($19.31)	($20.16)	($22.51)	($22.48)	($18.73)	($14.38)
Total Capital	3,566	3,240	3,235	3,182	3,299	3,269	3,144	3,381	3,736	4,051
Total Debt	2,377	2,159	2,546	2,523	2,518	2,513	2,510	2,507	2,503	2,400
Total Long-Term Debt	2,353	2,147	2,534	2,523	2,512	2,507	2,504	2,501	2,497	2,395
Net Debt	2,126	1,954	2,347	2,292	2,326	2,203	2,337	2,253	1,928	1,608
Capital Expenditures (CapEx)	60	71	91	100	172	115	175	165	125	139
Debt-free, Cash-free Net Working Capital (DFCFNWC)	85	13	28	68	83	79	91	160	200	256
Debt-free Net Working Capital (DFNWC)	337	218	227	299	275	389	218	392	755	1,037
Net Working Capital (NWC)	312	206	215	299	269	383	212	386	749	1,032
Net Nonoperating Expense (NNE)	88	70	120	94	98	107	75	114	75	77
Net Nonoperating Obligations (NNO)	2,126	1,954	2,347	2,292	2,326	2,203	2,337	2,253	1,928	1,608
Total Depreciation and Amortization (D&A)	193	183	176	170	172	152	154	159	158	124
Debt-free, Cash-free Net Working Capital to Revenue	4.29%	0.71%	1.24%	2.51%	3.10%	3.80%	3.79%	5.78%	6.59%	7.94%
Debt-free Net Working Capital to Revenue	16.95%	11.85%	10.04%	11.02%	10.27%	18.69%	9.08%	14.16%	24.88%	32.16%
Net Working Capital to Revenue	15.72%	11.20%	9.50%	11.02%	10.04%	18.40%	8.83%	13.94%	24.68%	32.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.03	$1.28	$3.38	$4.81	$4.95	$2.62	$4.13	$5.53	$7.48	$8.40
Adjusted Weighted Average Basic Shares Outstanding	171.14M	162.61M	140.07M	126.13M	117.76M	111.94M	97.82M	91.86M	87.21M	85.52M
Adjusted Diluted Earnings per Share	$1.03	$1.27	$3.36	$4.78	$4.91	$2.62	$4.13	$5.53	$7.40	$8.31
Adjusted Weighted Average Diluted Shares Outstanding	171.14M	162.61M	140.07M	126.13M	117.76M	111.94M	97.82M	91.86M	87.21M	85.52M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	171.14M	162.61M	140.07M	126.13M	117.76M	111.94M	97.82M	91.86M	87.21M	85.52M
Normalized Net Operating Profit after Tax (NOPAT)	330	285	654	733	695	406	517	645	748	808
Normalized NOPAT Margin	16.62%	15.49%	28.92%	27.01%	25.95%	19.52%	21.52%	23.31%	24.64%	25.07%
Pre Tax Income Margin	14.55%	18.53%	23.30%	29.67%	28.67%	18.89%	23.81%	23.29%	27.25%	27.81%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.06	4.02	6.12	7.65	6.73	3.87	5.93	6.47	8.73	11.08
NOPAT to Interest Expense	1.93	2.52	6.05	6.06	5.24	2.97	4.46	5.47	6.99	9.08
EBIT Less CapEx to Interest Expense	2.64	3.39	5.23	6.83	5.45	3.03	4.42	5.07	7.56	9.52
NOPAT Less CapEx to Interest Expense	1.50	1.89	5.17	5.23	3.95	2.13	2.95	4.07	5.82	7.52
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	58.24%	46.51%	17.66%	12.52%	12.09%	26.09%	18.33%	15.07%	12.33%	11.90%
Augmented Payout Ratio	226.37%	165.58%	193.25%	107.82%	77.15%	101.34%	134.39%	67.42%	51.41%	46.65%

This table displays calculated financial ratios and metrics derived from Allison Transmission's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	25.22%	11.49%	9.45%	17.92%	3.66%	7.94%	6.48%	4.21%	11.96%	2.71%
EBITDA Growth	20.53%	7.11%	20.43%	27.03%	13.10%	13.69%	-5.78%	1.06%	15.44%	-3.28%
EBIT Growth	23.68%	8.74%	25.00%	32.61%	17.02%	15.58%	-4.58%	4.92%	22.73%	0.43%
NOPAT Growth	60.34%	18.78%	15.37%	32.35%	2.41%	15.91%	5.11%	7.20%	14.91%	5.47%
Net Income Growth	47.87%	19.49%	31.78%	43.44%	13.67%	20.57%	-0.59%	6.86%	26.58%	2.94%
EPS Growth	62.92%	31.03%	42.31%	52.38%	21.38%	23.03%	2.70%	10.94%	28.98%	7.49%
Operating Cash Flow Growth	5.61%	33.33%	19.14%	120.31%	2.42%	6.25%	-10.36%	21.28%	16.04%	-11.34%
Free Cash Flow Firm Growth	-60.49%	-96.59%	-44.57%	119.12%	27.92%	3,520.60%	94.38%	50.96%	83.70%	-35.50%
Invested Capital Growth	3.79%	5.25%	3.75%	2.71%	3.19%	1.09%	1.76%	1.29%	1.74%	3.10%
Revenue Q/Q Growth	6.93%	1.13%	3.20%	5.67%	-6.00%	5.30%	1.81%	3.42%	0.98%	-3.40%
EBITDA Q/Q Growth	3.15%	5.24%	14.94%	1.81%	-8.16%	5.79%	-4.74%	9.20%	4.91%	-11.37%
EBIT Q/Q Growth	2.17%	5.85%	20.60%	1.67%	-9.84%	4.55%	-0.43%	11.79%	5.47%	-14.44%
NOPAT Q/Q Growth	19.79%	-9.73%	15.14%	6.31%	-7.31%	2.17%	4.40%	8.42%	-0.64%	-6.23%
Net Income Q/Q Growth	13.93%	1.44%	20.57%	2.94%	-9.71%	7.59%	-0.59%	10.65%	6.95%	-12.50%
EPS Q/Q Growth	15.08%	4.83%	21.71%	3.78%	-8.33%	6.25%	1.60%	12.11%	6.57%	-11.45%
Operating Cash Flow Q/Q Growth	223.44%	8.21%	-13.84%	-26.94%	50.35%	12.26%	-27.31%	-1.16%	43.86%	-14.23%
Free Cash Flow Firm Q/Q Growth	28.01%	-93.60%	1,605.13%	56.88%	-25.27%	81.13%	-8.46%	21.84%	-9.07%	-36.40%
Invested Capital Q/Q Growth	-1.10%	1.92%	-0.06%	1.95%	-0.63%	-0.16%	0.60%	1.48%	-0.19%	1.18%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	46.20%	47.08%	48.72%	48.66%	48.51%	47.87%	46.39%	48.28%	48.06%	46.86%
EBITDA Margin	32.25%	33.57%	37.38%	36.02%	35.19%	35.35%	33.08%	34.93%	36.29%	33.29%
Operating Margin	28.59%	26.74%	31.04%	30.91%	30.16%	29.03%	29.66%	32.23%	31.55%	29.52%
EBIT Margin	26.48%	27.72%	32.39%	31.16%	29.89%	29.68%	29.02%	31.37%	32.77%	29.02%
Profit (Net Income) Margin	19.58%	19.64%	22.94%	22.35%	21.47%	21.94%	21.42%	22.92%	24.27%	21.98%
Tax Burden Percent	87.42%	83.43%	80.19%	81.02%	81.87%	82.52%	82.84%	79.91%	80.32%	83.33%
Interest Burden Percent	84.57%	84.92%	88.33%	88.52%	87.73%	89.57%	89.08%	91.41%	92.22%	90.91%
Effective Tax Rate	12.58%	16.57%	19.81%	18.98%	18.13%	17.48%	17.16%	20.09%	19.68%	16.67%
Return on Invested Capital (ROIC)	22.36%	20.26%	22.98%	23.51%	23.59%	23.13%	24.03%	25.03%	25.43%	24.72%
ROIC Less NNEP Spread (ROIC-NNEP)	20.68%	19.43%	22.33%	22.57%	22.48%	22.38%	22.78%	23.83%	24.93%	23.54%
Return on Net Nonoperating Assets (RNNOA)	64.11%	59.13%	59.89%	56.06%	49.54%	44.41%	38.86%	36.34%	31.84%	28.86%
Return on Equity (ROE)	86.47%	79.39%	82.87%	79.57%	73.14%	67.53%	62.89%	61.37%	57.27%	53.58%
Cash Return on Invested Capital (CROIC)	16.84%	16.05%	18.13%	20.13%	20.03%	22.71%	22.28%	22.78%	23.28%	22.13%
Operating Return on Assets (OROA)	15.63%	16.82%	19.61%	19.59%	18.58%	18.58%	18.10%	19.49%	20.28%	18.07%
Return on Assets (ROA)	11.56%	11.91%	13.89%	14.05%	13.35%	13.73%	13.36%	14.24%	15.02%	13.69%
Return on Common Equity (ROCE)	86.47%	79.39%	82.87%	79.57%	73.14%	67.53%	62.89%	61.37%	57.27%	53.58%
Return on Equity Simple (ROE_SIMPLE)	66.67%	0.00%	57.89%	59.19%	54.39%	0.00%	50.07%	46.09%	44.79%	0.00%
Net Operating Profit after Tax (NOPAT)	177	160	184	196	182	186	194	210	209	196
NOPAT Margin	25.00%	22.31%	24.89%	25.04%	24.69%	23.96%	24.57%	25.76%	25.34%	24.60%
Net Nonoperating Expense Percent (NNEP)	1.69%	0.84%	0.65%	0.94%	1.11%	0.75%	1.25%	1.20%	0.49%	1.18%
Return On Investment Capital (ROIC_SIMPLE)	-	4.74%	-	-	-	4.97%	-	-	-	4.83%
Cost of Revenue to Revenue	53.80%	52.92%	51.28%	51.34%	51.49%	52.13%	53.61%	51.72%	51.94%	53.14%
SG&A Expenses to Revenue	10.99%	13.51%	11.74%	11.75%	11.68%	11.87%	10.90%	10.05%	10.32%	10.55%
R&D to Revenue	6.62%	6.82%	5.94%	6.00%	6.66%	6.97%	5.83%	6.00%	6.19%	6.78%
Operating Expenses to Revenue	17.61%	20.33%	17.68%	17.75%	18.34%	18.84%	16.73%	16.05%	16.50%	17.34%
Earnings before Interest and Taxes (EBIT)	188	199	240	244	220	230	229	256	270	231
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	229	241	277	282	259	274	261	285	299	265
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.13	4.27	4.11	4.78	4.40	4.17	5.38	4.46	5.16	5.67
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.17	1.35	1.43	1.71	1.75	1.69	2.34	2.12	2.61	2.90
Price to Earnings (P/E)	6.21	7.03	7.10	8.08	8.08	7.64	10.74	9.68	11.55	12.81
Dividend Yield	2.51%	2.08%	1.94%	1.59%	1.91%	1.97%	1.17%	1.27%	1.02%	0.93%
Earnings Yield	16.12%	14.22%	14.08%	12.38%	12.37%	13.09%	9.31%	10.33%	8.66%	7.81%
Enterprise Value to Invested Capital (EV/IC)	1.78	1.92	1.98	2.25	2.27	2.24	2.85	2.59	3.10	3.37
Enterprise Value to Revenue (EV/Rev)	2.02	2.16	2.19	2.43	2.42	2.33	2.94	2.68	3.11	3.40
Enterprise Value to EBITDA (EV/EBITDA)	6.02	6.49	6.40	6.98	6.80	6.48	8.42	7.75	8.91	9.88
Enterprise Value to EBIT (EV/EBIT)	7.30	7.85	7.64	8.24	7.97	7.57	9.81	8.94	10.12	11.12
Enterprise Value to NOPAT (EV/NOPAT)	8.80	9.28	9.26	10.02	9.96	9.45	11.96	10.84	12.49	13.57
Enterprise Value to Operating Cash Flow (EV/OCF)	9.07	9.11	9.01	9.39	9.35	9.02	11.85	10.53	12.04	13.69
Enterprise Value to Free Cash Flow (EV/FCFF)	10.75	12.24	11.15	11.35	11.53	9.91	12.89	11.45	13.41	15.44
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	3.29	2.87	2.54	2.37	2.11	2.03	1.79	1.62	1.48	1.45
Long-Term Debt to Equity	3.28	2.86	2.53	2.37	2.11	2.03	1.79	1.62	1.48	1.45
Financial Leverage	3.10	3.04	2.68	2.48	2.20	1.98	1.71	1.52	1.28	1.23
Leverage Ratio	6.22	6.05	5.61	5.20	4.92	4.60	4.24	3.95	3.69	3.59
Compound Leverage Factor	5.26	5.14	4.96	4.61	4.32	4.12	3.78	3.61	3.40	3.27
Debt to Total Capital	76.70%	74.15%	71.72%	70.35%	67.90%	67.00%	64.17%	61.81%	59.70%	59.24%
Short-Term Debt to Total Capital	0.18%	0.18%	0.17%	0.17%	0.16%	0.16%	0.13%	0.13%	0.12%	0.12%
Long-Term Debt to Total Capital	76.51%	73.97%	71.55%	70.18%	67.73%	66.84%	64.03%	61.68%	59.57%	59.12%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	23.30%	25.85%	28.28%	29.65%	32.10%	33.00%	35.83%	38.19%	40.30%	40.76%
Debt to EBITDA	2.77	2.72	2.59	2.43	2.36	2.29	2.23	2.23	2.15	2.16
Net Debt to EBITDA	2.55	2.44	2.21	2.07	1.87	1.77	1.71	1.62	1.43	1.45
Long-Term Debt to EBITDA	2.76	2.71	2.58	2.43	2.36	2.29	2.23	2.22	2.14	2.16
Debt to NOPAT	4.05	3.88	3.74	3.49	3.47	3.35	3.17	3.11	3.01	2.97
Net Debt to NOPAT	3.72	3.49	3.19	2.97	2.74	2.58	2.43	2.26	2.00	1.99
Long-Term Debt to NOPAT	4.04	3.87	3.74	3.49	3.46	3.34	3.17	3.11	3.00	2.96
Altman Z-Score	1.00	1.14	1.27	1.49	1.55	1.57	1.96	1.94	2.26	2.44
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.72	1.80	1.98	2.15	2.41	2.50	2.51	2.78	2.83	3.04
Quick Ratio	1.14	1.24	1.40	1.47	1.73	1.82	1.82	2.02	2.10	2.25
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	65	4.19	71	112	84	152	139	169	154	98
Operating Cash Flow to CapEx	828.00%	243.48%	804.17%	742.11%	706.67%	457.69%	1,572.73%	814.29%	702.86%	281.33%
Free Cash Flow to Firm to Interest Expense	2.26	0.14	2.55	4.00	3.10	6.32	5.55	7.69	7.33	4.66
Operating Cash Flow to Interest Expense	7.14	7.47	6.89	5.04	7.85	9.92	6.92	7.77	11.71	10.05
Operating Cash Flow Less CapEx to Interest Expense	6.28	4.40	6.04	4.36	6.74	7.75	6.48	6.82	10.05	6.48
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.59	0.61	0.61	0.63	0.62	0.63	0.62	0.62	0.62	0.62
Accounts Receivable Turnover	8.54	8.34	7.69	7.94	7.98	8.44	7.84	8.16	8.38	9.01
Inventory Turnover	6.50	6.88	6.40	6.10	6.12	6.26	5.89	5.60	5.53	5.74
Fixed Asset Turnover	3.87	3.77	3.87	4.03	4.04	3.95	4.06	4.10	4.15	4.09
Accounts Payable Turnover	7.17	7.87	6.66	7.08	6.63	7.73	6.92	6.69	6.58	8.04
Days Sales Outstanding (DSO)	42.73	43.76	47.48	46.00	45.72	43.23	46.53	44.75	43.57	40.52
Days Inventory Outstanding (DIO)	56.11	53.06	57.01	59.81	59.69	58.31	61.97	65.13	66.06	63.60
Days Payable Outstanding (DPO)	50.89	46.37	54.81	51.54	55.07	47.23	52.78	54.59	55.50	45.41
Cash Conversion Cycle (CCC)	47.96	50.46	49.67	54.27	50.34	54.31	55.72	55.28	54.13	58.70
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,068	3,127	3,125	3,186	3,166	3,161	3,180	3,227	3,221	3,259
Invested Capital Turnover	0.89	0.91	0.92	0.94	0.96	0.97	0.98	0.97	1.00	1.00
Increase / (Decrease) in Invested Capital	112	156	113	84	98	34	55	41	55	98
Enterprise Value (EV)	5,452	5,988	6,199	7,180	7,197	7,071	9,055	8,363	9,971	10,968
Market Capitalization	3,146	3,735	4,062	5,050	5,215	5,143	7,217	6,620	8,371	9,360
Book Value per Share	$7.92	$9.45	$10.76	$11.60	$13.22	$13.78	$15.34	$16.96	$18.60	$19.06
Tangible Book Value per Share	($22.87)	($22.48)	($21.27)	($20.59)	($19.38)	($18.73)	($17.84)	($16.20)	($14.69)	($14.38)
Total Capital	3,270	3,381	3,494	3,561	3,688	3,736	3,745	3,886	4,022	4,051
Total Debt	2,508	2,507	2,506	2,505	2,504	2,503	2,403	2,402	2,401	2,400
Total Long-Term Debt	2,502	2,501	2,500	2,499	2,498	2,497	2,398	2,397	2,396	2,395
Net Debt	2,306	2,253	2,137	2,130	1,982	1,928	1,838	1,743	1,600	1,608
Capital Expenditures (CapEx)	25	92	24	19	30	52	11	21	35	75
Debt-free, Cash-free Net Working Capital (DFCFNWC)	177	160	179	227	218	200	236	269	246	256
Debt-free Net Working Capital (DFNWC)	357	392	523	578	719	755	787	917	1,034	1,037
Net Working Capital (NWC)	351	386	517	572	713	749	782	912	1,029	1,032
Net Nonoperating Expense (NNE)	38	19	14	21	24	16	25	23	8.84	21
Net Nonoperating Obligations (NNO)	2,306	2,253	2,137	2,130	1,982	1,928	1,838	1,743	1,600	1,608
Total Depreciation and Amortization (D&A)	41	42	37	38	39	44	32	29	29	34
Debt-free, Cash-free Net Working Capital to Revenue	6.57%	5.78%	6.32%	7.69%	7.32%	6.59%	7.65%	8.63%	7.68%	7.94%
Debt-free Net Working Capital to Revenue	13.25%	14.16%	18.46%	19.58%	24.14%	24.88%	25.53%	29.43%	32.27%	32.16%
Net Working Capital to Revenue	13.02%	13.94%	18.25%	19.38%	23.94%	24.68%	25.36%	29.27%	32.12%	32.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.46	$1.49	$1.85	$1.94	$1.76	$1.93	$1.92	$2.15	$2.30	$2.03
Adjusted Weighted Average Basic Shares Outstanding	92.49M	91.86M	91.06M	89.53M	89.48M	87.21M	87.48M	87.14M	86.62M	85.52M
Adjusted Diluted Earnings per Share	$1.45	$1.52	$1.85	$1.92	$1.76	$1.87	$1.90	$2.13	$2.27	$2.01
Adjusted Weighted Average Diluted Shares Outstanding	92.49M	91.86M	91.06M	89.53M	89.48M	87.21M	87.48M	87.14M	86.62M	85.52M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	92.49M	91.86M	91.06M	89.53M	89.48M	87.21M	87.48M	87.14M	86.62M	85.52M
Normalized Net Operating Profit after Tax (NOPAT)	177	160	184	196	182	186	194	210	209	196
Normalized NOPAT Margin	25.00%	22.31%	24.89%	25.04%	24.69%	23.96%	24.57%	25.76%	25.34%	24.60%
Pre Tax Income Margin	22.39%	23.54%	28.61%	27.59%	26.22%	26.58%	25.86%	28.68%	30.22%	26.38%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.48	6.63	8.57	8.71	8.15	9.58	9.16	11.64	12.86	11.00
NOPAT to Interest Expense	6.12	5.34	6.59	7.00	6.73	7.74	7.75	9.55	9.94	9.33
EBIT Less CapEx to Interest Expense	5.62	3.57	7.71	8.04	7.04	7.42	8.72	10.68	11.19	7.43
NOPAT Less CapEx to Interest Expense	5.26	2.27	5.73	6.32	5.62	5.57	7.31	8.60	8.28	5.75
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	15.75%	15.07%	14.34%	13.12%	12.73%	12.33%	12.35%	12.28%	11.85%	11.90%
Augmented Payout Ratio	95.08%	67.42%	55.77%	61.12%	46.74%	51.41%	53.27%	42.84%	44.77%	46.65%

Frequently Asked Questions About Allison Transmission's Financials

When does Allison Transmission's fiscal year end?

According to the most recent income statement we have on file, Allison Transmission's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Allison Transmission's net income changed over the last 9 years?

Allison Transmission's net income appears to be on an upward trend, with a most recent value of $731 million in 2024, rising from $182 million in 2015. The previous period was $673 million in 2023.

What is Allison Transmission's operating income?

Allison Transmission's total operating income in 2024 was $992 million, based on the following breakdown:

Total Gross Profit: $1.53 billion
Total Operating Expenses: $537 million

How has Allison Transmission revenue changed over the last 9 years?

Over the last 9 years, Allison Transmission's total revenue changed from $1.99 billion in 2015 to $3.23 billion in 2024, a change of 62.4%.

How much debt does Allison Transmission have?

Allison Transmission's total liabilities were at $3.69 billion at the end of 2024, a 2.8% decrease from 2023, and a 14.4% increase since 2015.

How much cash does Allison Transmission have?

In the past 9 years, Allison Transmission's cash and equivalents has ranged from $127 million in 2021 to $781 million in 2024, and is currently $781 million as of their latest financial filing in 2024.

How has Allison Transmission's book value per share changed over the last 9 years?

Over the last 9 years, Allison Transmission's book value per share changed from 6.94 in 2015 to 19.06 in 2024, a change of 174.6%.

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This page (NYSE:ALSN) was last updated on 4/15/2025 by MarketBeat.com Staff

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Allison Transmission (ALSN) Financials

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Allison Transmission (ALSN) Financials

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