Allison Transmission Holdings, Inc.
NYSE:ALSN
117.67 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 200 | 187 | 169 | 170 | 158 | 175 | 170 | 141 | 139 | 122 | 129 | 118 | 94 | 110 | 120 | 60 | 77 | 23 | 139 | 107 | 149 | 181 | 167 | 147 | 167 | 174 | 151 | 215 | 111 | 95 | 83 | 61.2 | 44.6 | 60.8 | 48.3 | 13 | 46.5 | 54.4 | 68.4 | 50.5 | 68.8 | 57.2 | 52.1 | 42.9 | 44.5 | 50.5 | 27.5 | 11.2 | 32.2 | 412.8 | 58 | 44.5 | 38.8 | -17.2 | 36.9 | 24.1 | -6 |
| Depreciation & Amortization
| 29 | 29 | 32 | 40 | 39 | 38 | 37 | 38 | 41 | 38 | 38 | 38 | 38 | 37 | 37 | 37 | 36 | 37 | 38 | 45 | 42 | 40 | 40 | 40 | 41 | 41 | 42 | 43 | 43 | 43 | 41 | 43.7 | 44.1 | 44 | 44.1 | 46.7 | 46.7 | 46.3 | 45.7 | 47.5 | 48.3 | 48.8 | 48 | 49.8 | 49.5 | 50.1 | 54.6 | 64 | 63.6 | 62.8 | 62.1 | 64.7 | 63.5 | 63.8 | 63.7 | 65.4 | 63.7 |
| Deferred Income Tax
| -3 | -4 | -5 | 5 | -5 | -9 | -8 | -5 | -8 | 4 | 5 | 3 | 32 | 15 | 14 | 23 | 3 | 8 | 35 | 4 | 28 | 20 | 13 | 6 | 21 | 13 | 12 | -122 | 28 | 19 | 25 | 33.9 | 26.3 | 31.2 | 22.8 | 4.5 | 24.2 | 32.9 | 34.4 | 26.6 | 43.5 | 34.2 | 27.5 | 20.2 | 28.8 | 32.9 | 16.1 | 8 | 19 | -351.8 | 21 | 5.9 | 13.8 | 4.9 | 15.2 | 13.6 | 12.6 |
| Stock Based Compensation
| 6 | 8 | 6 | 5 | 6 | 6 | 5 | 4 | 5 | 6 | 3 | 3 | 3 | 5 | 3 | 6 | 6 | 2 | 3 | 3 | 2 | 5 | 3 | 4 | 3 | 3 | 3 | 4 | 2 | 4 | 2 | 3 | 2.1 | 2.1 | 2.2 | 2.6 | 2.5 | 2.6 | 2.1 | 3.6 | 3.8 | 4 | 3.3 | 3 | 3 | 4.3 | 3.4 | 1.9 | 1 | 1.8 | 1.7 | 1.6 | 2.1 | 2.3 | 2 | 2.4 | 2 |
| Change In Working Capital
| 15 | -58 | -38 | 15 | 11 | -71 | -32 | 42 | 16 | -106 | -23 | 8 | 32 | -26 | -46 | 17 | 35 | 21 | -71 | 39 | -9 | -11 | -34 | 30 | 2 | -21 | -59 | -6 | 32 | -1 | -34 | 47.7 | 3.6 | 25.9 | -12.5 | 44 | 21 | -10 | -71.8 | -2.8 | 11.9 | 3.3 | -25.1 | 32 | 7.4 | 0.7 | -40 | 36.9 | 17.1 | -33.3 | -14.1 | -38.4 | 63.4 | -57.7 | -2.1 | -51.3 | 87.7 |
| Accounts Receivables
| 32 | 7 | -39 | 19 | 7 | 11 | -30 | 19 | -19 | -26 | -44 | -46 | 41 | -7 | -66 | 20 | -31 | 90 | -51 | 77 | 4 | 10 | -54 | 56 | -7 | -20 | -90 | 52 | 3 | -22 | -52 | 2.2 | -2.3 | 19.5 | -23.1 | 28.3 | 3.9 | 3.6 | -26.8 | 31.6 | -15.4 | 0 | -52 | 23.7 | 10.6 | -3.9 | -40.3 | 40.2 | 31.7 | 2.9 | -44.9 | 27.3 | 13.3 | -22.6 | -43 | 28.2 | 25.9 |
| Change In Inventory
| 30 | -15 | -15 | 8 | -5 | -23 | -32 | 3 | 1 | -23 | -6 | 12 | -12 | -12 | -14 | -1 | 25 | 6 | -9 | 9 | -4 | 2 | -18 | -3 | 2 | -1 | -16 | 3 | -9 | -3 | -16 | 27 | -4.6 | -6.9 | -0.1 | 13.8 | -1.8 | 5.9 | -20.1 | 16.4 | 5.1 | 6.1 | -14.9 | 5.6 | -2.2 | 4.4 | -12.2 | 29.8 | -17.4 | 0.7 | -14.9 | 7.7 | 4.1 | -12 | -10.8 | 3.1 | 1.6 |
| Change In Accounts Payables
| 12 | -4 | 28 | -13 | 0 | 4 | 30 | -21 | 19 | -26 | 43 | 17 | 5 | 2 | 0 | 30 | -1 | -54 | 21 | -27 | -21 | -11 | 34 | -20 | -17 | 2 | 44 | -26 | 13 | 13 | 30 | -6.1 | -4.1 | 4.4 | 7.7 | -14.6 | -1.4 | -14.8 | 5.7 | -30.9 | 9 | 1.1 | 22.9 | -13.4 | -4.6 | 7 | 28.6 | -43 | -10.3 | -26.3 | 50.2 | -45.6 | 19.7 | 16.9 | 33.9 | -31.5 | 1.8 |
| Other Working Capital
| -59 | -46 | -12 | 1 | 9 | -63 | 32 | 41 | 15 | -31 | -16 | 25 | -2 | -9 | 34 | -32 | 42 | -21 | -32 | -20 | 12 | -12 | 4 | -3 | 24 | -2 | 3 | -29 | 25 | 11 | 4 | 24.6 | 14.6 | 8.9 | 3 | 16.5 | 20.3 | -4.7 | -30.6 | -19.9 | 13.2 | -3.9 | 18.9 | 16.1 | 3.6 | -6.8 | -16.1 | 9.9 | 13.1 | -10.6 | -4.5 | -27.8 | 26.3 | -40 | 17.8 | -51.1 | 58.4 |
| Other Non Cash Items
| -1 | 87 | 105 | 3 | 3 | 2 | 21 | 4 | 14 | 2 | 11 | -2 | -3 | 2 | 3 | 20 | 1 | 1 | 4 | 4 | 1 | 4 | 5 | 5 | 5 | 3 | 4 | 32 | -1 | 6 | -6 | -14.3 | 7 | 6 | 13 | 63 | 15.4 | 27.4 | 1.3 | 15.5 | -2.3 | -4.1 | -7.2 | -9.8 | -2.2 | -8.8 | -6.9 | -9.9 | 6 | 14.6 | 10.9 | -6.4 | 22 | 87.7 | -5.8 | -14.4 | 17.1 |
| Operating Cash Flow
| 246 | 171 | 173 | 238 | 212 | 141 | 193 | 224 | 207 | 66 | 163 | 168 | 196 | 143 | 128 | 163 | 158 | 92 | 148 | 202 | 212 | 239 | 194 | 232 | 239 | 213 | 153 | 166 | 215 | 166 | 111 | 175.2 | 127.7 | 170 | 117.9 | 173.8 | 156.3 | 153.6 | 80.1 | 140.9 | 174 | 143.4 | 98.6 | 138.1 | 131 | 129.7 | 54.7 | 112.1 | 138.9 | 106.9 | 139.6 | 71.9 | 203.6 | 83.8 | 109.9 | 39.8 | 177.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -36 | -21 | -11 | -52 | -30 | -19 | -24 | -92 | -25 | -30 | -20 | -63 | -43 | -48 | -21 | -35 | -31 | -28 | -21 | -81 | -47 | -25 | -19 | -48 | -23 | -19 | -10 | -51 | -20 | -12 | -8 | -33.9 | -14.1 | -16.2 | -6.4 | -28 | -15.2 | -13.6 | -1.3 | -26.5 | -14.9 | -11.6 | -11.1 | -33.2 | -15.4 | -13.2 | -12.6 | -30 | -31.4 | -26.8 | -35.7 | -41.6 | -27.7 | -16 | -11.6 | -43 | -13.7 |
| Acquisitions Net
| -1 | 3 | -1 | -1 | 0 | 0 | 0 | 2 | 0 | 1 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 99 | -99 | -133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -2 | -1 | -6 | 0 | 0 | 0 | -2 | 0 | 0 | 15 | -41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | -1.9 | 0 | 0 | 4.1 | -2 | 2 | -4.1 | -3.8 | 0 | 1.7 | -6.7 | -1 | -6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -2 | 0 | 0 | 2 | -6 | 0 | 0 | 6 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1 | 1 | -1 | 3 | -30 | -19 | 2 | 8 | 0 | -1 | -15 | -30 | -7 | 0 | -21 | -35 | -31 | -28 | -21 | -100 | -47 | -133 | -19 | -48 | -23 | -19 | -10 | -51 | -20 | -3 | -8 | -33.9 | -0.9 | 0 | 0.1 | -1.8 | -1.9 | 0.1 | 0.1 | -4.1 | 0.2 | 2 | 0.1 | 1.3 | 0.2 | 1.7 | 0.2 | 0.8 | -0.7 | -7.8 | 0.3 | 1.2 | -2.3 | 36.3 | 5.8 | 17.4 | -6.9 |
| Investing Cash Flow
| -38 | -20 | -12 | -58 | -30 | -19 | -22 | -90 | -25 | -30 | -38 | -93 | -50 | -48 | -21 | -35 | -31 | -24 | -21 | -82 | -146 | -158 | -19 | -51 | -23 | -19 | -10 | -51 | -20 | -15 | -8 | -33.9 | -15 | -16.2 | -6.3 | -27.9 | -17.1 | -13.5 | -1.2 | -26.5 | -16.7 | -9.6 | -15.1 | -35.7 | -15.2 | -11.5 | -19.1 | -30.2 | -38.5 | -34.6 | -35.4 | -40.4 | -30 | 20.3 | -5.8 | -25.6 | -20.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1 | -1 | -101 | -2 | -2 | -2 | -1 | -2 | -2 | -1 | -2 | -2 | -2 | -1 | -2 | -1,014 | -277 | 274 | -2 | -2 | -1 | 0 | 0 | 0 | 0 | -25 | -3 | -3 | 192 | -43 | 242 | -3 | -219.4 | -6 | -6 | -5.6 | -5.8 | -543.9 | -51.7 | -69.2 | -79.5 | -6.1 | -2.8 | -52.8 | -77.8 | -5.9 | -5.9 | -94.9 | -105 | -159.4 | -215.5 | -80.6 | -103.1 | -171.2 | 0 | -7.7 | -32.7 |
| Common Stock Issued
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.6 | 0 | 0 | 0 | 46.3 | 0 | 0 | 0 | 18.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -50 | -31 | -52 | -106 | -20 | -97 | -40 | -62 | -101 | -34 | -81 | -187 | -100 | -130 | -96 | -29 | -16 | 0 | -180 | -62 | -46 | -235 | -50 | -153 | -86 | -245 | -125 | -107 | -239 | -124 | -415 | -87.2 | -77 | -59 | -33 | -9.5 | -181.6 | -79.3 | -35.4 | -34.6 | -0.9 | -150 | -100 | -99.5 | -99.5 | -3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -22 | -22 | -22 | -20 | -20 | -21 | -22 | -19 | -20 | -21 | -20 | -19 | -20 | -21 | -21 | -20 | -19 | -19 | -20 | -18 | -18 | -18 | -19 | -19 | -20 | -20 | -21 | -21 | -22 | -23 | -23 | -24.7 | -24.9 | -25.3 | -25.7 | -25.6 | -26.1 | -26.9 | -27 | -26.9 | -21.3 | -21.7 | -21.7 | -21.9 | -21.8 | -22.3 | -11.1 | -11 | -10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4 | 0 | 11 | 1 | 11 | 5 | 4 | 1 | 0 | 0 | -3 | 0 | 0 | -1 | -2 | 991 | 0 | -3 | -1 | 1 | 0 | 2 | -14 | 1 | 16 | 0 | 0 | 4 | -2 | 3 | 7 | 16 | 8.6 | 2 | -0.3 | -2.8 | 0.7 | 463.3 | 28.5 | 29.6 | 16.3 | 10.2 | 18.8 | 4.9 | 9.1 | 8.4 | 19.1 | 1.8 | -4.3 | -10.9 | -2.3 | 0 | 0 | -15 | 0 | 0 | 0 |
| Financing Cash Flow
| -69 | -54 | -164 | -127 | -31 | -115 | -59 | -82 | -123 | -56 | -106 | -208 | -122 | -153 | -121 | -72 | -312 | 252 | -203 | -81 | -65 | -251 | -83 | -171 | -90 | -290 | -149 | -127 | -71 | -187 | -189 | -98.9 | -312.8 | -88.2 | -64.8 | -43.5 | -212.8 | -186.8 | -85.6 | -66.5 | -84.5 | -167.4 | -105.7 | -69.8 | -190 | -19.8 | 2.1 | -85.2 | -120.2 | -170.3 | -217.8 | -80.6 | -103.1 | -186.2 | 0 | -7.7 | -32.7 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1 | 0 | -1 | 1 | -1 | 0 | 0 | 2 | -1 | -3 | -1 | -1 | -1 | 1 | -1 | 3 | 2 | 0 | -2 | 1 | -2 | -1 | 1 | 2 | -1 | -3 | 2 | 1 | 1 | 1 | 1 | -2.4 | 0.4 | -0.3 | 0.7 | 0.8 | 5.2 | -1.6 | 8.8 | 7 | 8.6 | 0.4 | -2.6 | -0.2 | -0.9 | 8.1 | 3 | 1.6 | -10.4 | 17.2 | -7.5 | 9.3 | 11.5 | 1.5 | -3.9 | 3.5 | -12 |
| Net Change In Cash
| 140 | 97 | -4 | 54 | 150 | 7 | 112 | 52 | 58 | -23 | 18 | -134 | 23 | -57 | -15 | 59 | -183 | 320 | -78 | 40 | -1 | -171 | 93 | 10 | 125 | -99 | -4 | -11 | 125 | -35 | -85 | 40 | -199.7 | 65.3 | 47.5 | 103.2 | -68.4 | -48.3 | 2.1 | 54.9 | 81.4 | -33.2 | -24.8 | 32.4 | -75.1 | 106.5 | 40.7 | -1.7 | -30.2 | -80.8 | -121.1 | -39.8 | 82 | -80.6 | 100.2 | 10 | 111.8 |
| Cash At End Of Period
| 788 | 648 | 551 | 555 | 501 | 351 | 344 | 232 | 180 | 122 | 145 | 127 | 261 | 238 | 295 | 310 | 251 | 434 | 114 | 192 | 152 | 153 | 324 | 231 | 221 | 96 | 195 | 199 | 210 | 85 | 120 | 204.7 | 164.7 | 364.4 | 299.1 | 251.6 | 148.4 | 216.8 | 265.1 | 263 | 208.1 | 126.7 | 159.9 | 184.7 | 152.3 | 227.4 | 120.9 | 80.2 | 81.9 | 112.1 | 192.9 | 314 | 353.8 | 271.8 | 352.4 | 252.2 | 242.2 |