Allison Transmission Holdings, Inc. (ALSN) - Quarterly Income Statement

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ALSN
Financials

90.99 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2010 Q2
Revenue Numbers are in millions	816	789	775	736	783	741	718	710	664	677	644	567	603	588	535	532	377	637	617	669	737	675	647	692	711	663	588	595	580	499	468.9	434.3	474.9	462.1	478.2	493	511	503.6	544.4	553.3	536.1	493.6	491	466.3	512.1	457.4	487	493.5	559.4	601.9	516.1	574	555.7	517	460.4	482	510.2
Cost of Revenue Numbers are in millions	424	428	416	379	402	380	380	382	353	357	339	306	315	297	282	278	212	311	319	321	348	316	309	324	337	321	300	293	290	248	251.2	229.6	248.2	247	256	256.9	274.7	264.4	288.8	294	297.6	271.1	279.6	260.2	286	259.1	292.8	269.1	307.5	318.1	293.6	316.4	311.2	287	266.2	279.9	287.6
Gross Profit Numbers are in millions	392	361	359	357	381	361	338	328	311	320	305	261	288	291	253	254	165	326	298	348	389	359	338	368	374	342	288	302	290	251	217.7	204.7	226.7	215.1	222.2	236.1	236.3	239.2	255.6	259.3	238.5	222.5	211.4	206.1	226.1	198.3	194.2	224.4	251.9	283.8	222.5	257.6	244.5	230	194.2	202.1	222.6
Gross Profit Ratio Numbers are in millions	0.48	0.458	0.463	0.485	0.487	0.487	0.471	0.462	0.468	0.473	0.474	0.46	0.478	0.495	0.473	0.477	0.438	0.512	0.483	0.52	0.528	0.532	0.522	0.532	0.526	0.516	0.49	0.508	0.5	0.503	0.464	0.471	0.477	0.465	0.465	0.479	0.462	0.475	0.47	0.469	0.445	0.451	0.431	0.442	0.442	0.434	0.399	0.455	0.45	0.472	0.431	0.449	0.44	0.445	0.422	0.419	0.436
Reseach & Development Expenses Numbers are in millions	49	46	54	49	47	44	49	47	46	43	50	42	41	38	40	33	38	36	47	39	37	31	37	33	33	28	31	26	25	23	24.5	20.7	21.8	21.8	23.5	23.6	23.2	22.2	33.6	24.5	21.2	24.5	24.4	20.9	22.8	29	28.1	35.9	23.2	27.9	26	31.9	28.2	30.3	27.1	25	23.4
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75	0	0	75	92	85	93	84	90	89	93	92	97	78	88	79	83.5	80	77.8	82.6	81.5	86.6	75.6	73.4	88.8	87.5	85.1	83.2	87.4	74	85.6	87.9	112	96.7	109.1	101.2	0	101.6	96.7	100.9	0	96.3	95.4
Selling & Marketing Expenses Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	80	81	80	86	92	87	97	78	78	75	79	73	80	73	80	93	69	75	92	85	93	84	90	89	93	92	97	78	88	79	83.5	80	77.8	82.6	81.5	86.6	75.6	73.4	88.8	87.5	85.1	83.2	87.4	74	85.6	87.9	112	96.7	109.1	101.2	110	101.6	96.7	100.9	101.2	96.3	95.4
Other Expenses Numbers are in millions	-7	-5	-10	-2	2	10	7	-15	-3	-10	7	6	3	3	-12	4	5	-1	2	2	3	3	-2	2	4	-1	-19	-2	-4	3	1.9	0.8	-0.2	-0.1	3.3	-4.2	-2.2	2.8	-2.6	-1.7	-0.9	-0.4	-3.7	-1.5	-2.6	-3.1	2.6	0	0	0	0	0	0	0	-15.4	0	0
Operating Expenses Numbers are in millions	129	127	134	135	139	131	146	125	124	118	129	115	121	111	120	126	107	111	131	124	130	115	127	122	126	120	128	104	113	102	108	100.7	99.6	104.4	105	124.2	98.8	95.6	122.4	112	106.3	107.7	111.8	94.9	108.4	116.9	140.1	132.6	132.3	129.1	136	133.5	124.9	131.2	112.9	121.3	118.8
Operating Income Numbers are in millions	263	234	225	222	242	230	192	147	146	154	176	146	167	180	133	128	58	215	165	224	259	244	207	246	248	222	128	198	177	149	109.7	104	127.1	110.7	37.2	111.9	137.5	142.3	117.8	147.3	132.2	114.8	99.6	111.2	117.7	81.4	54.1	91.8	119.6	154.7	86.5	124.1	119.6	98.8	65.9	80.8	103.8
Operating Income Ratio Numbers are in millions	0.322	0.297	0.29	0.302	0.309	0.31	0.267	0.207	0.22	0.227	0.273	0.257	0.277	0.306	0.249	0.241	0.154	0.338	0.267	0.335	0.351	0.361	0.32	0.355	0.349	0.335	0.218	0.333	0.305	0.299	0.234	0.239	0.268	0.24	0.078	0.227	0.269	0.283	0.216	0.266	0.247	0.233	0.203	0.238	0.23	0.178	0.111	0.186	0.214	0.257	0.168	0.216	0.215	0.191	0.143	0.168	0.203
Total Other Income Expenses Net Numbers are in millions	-29	-30	-19	-29	2	-18	-23	12	8	9	7	6	3	3	-12	4	5	-1	8	2	3	3	-6	2	4	-1	-51	-2	-4	3	1.9	0.8	-0.2	-0.1	-76.7	-4.2	-2.2	1.5	-18	-1.7	-0.9	-0.4	-3.7	-1.5	-2.6	-3.1	2.6	-1.8	-22.8	-30.8	-3.3	-3.7	-59.8	5.7	-8.3	8.3	-2.5
Income Before Tax Numbers are in millions	234	204	206	193	216	212	169	159	154	163	154	124	140	154	84	98	30	181	134	194	229	211	174	218	222	191	84	170	146	127	94.7	71	99.1	76.5	19.7	73.8	87.1	108.2	77.8	116.3	94.7	79.3	67.5	72.4	81.8	44.4	21.1	49.2	62.7	83.2	49.8	57.1	-11.2	54.9	35	7.1	16.5
Income Before Tax Ratio Numbers are in millions	0.287	0.259	0.266	0.262	0.276	0.286	0.235	0.224	0.232	0.241	0.239	0.219	0.232	0.262	0.157	0.184	0.08	0.284	0.217	0.29	0.311	0.313	0.269	0.315	0.312	0.288	0.143	0.286	0.252	0.255	0.202	0.163	0.209	0.166	0.041	0.15	0.17	0.215	0.143	0.21	0.177	0.161	0.137	0.155	0.16	0.097	0.043	0.1	0.112	0.138	0.096	0.099	-0.02	0.106	0.076	0.015	0.032
Income Tax Expense Numbers are in millions	47	35	36	-35	41	42	28	20	32	34	36	30	30	34	24	21	7	42	27	45	48	44	27	51	48	40	-131	59	51	44	33.5	26.4	38.3	28.2	6.7	27.3	32.7	39.8	27.3	47.5	37.5	27.2	24.6	27.9	31.3	16.9	9.9	17	-350.1	25.2	5.3	18.3	6	18	10.9	13.1	15.4
Net Income Numbers are in millions	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	1.1
Net Income Ratio Numbers are in millions	0.229	0.214	0.219	0.215	0.223	0.229	0.196	0.196	0.184	0.191	0.183	0.166	0.182	0.204	0.112	0.145	0.061	0.218	0.173	0.223	0.246	0.247	0.227	0.241	0.245	0.228	0.366	0.187	0.164	0.166	0.131	0.103	0.128	0.105	0.027	0.094	0.106	0.136	0.093	0.124	0.107	0.106	0.087	0.095	0.099	0.06	0.023	0.065	0.738	0.096	0.086	0.068	-0.031	0.071	0.052	-0.012	0.002
EPS Numbers are in millions	2.15	1.92	1.91	1.76	1.94	1.85	1.52	1.46	1.26	1.32	1.16	0.89	1.01	1.08	0.54	0.68	0.2	1.2	0.9	1.24	1.47	1.33	1.15	1.28	1.3	1.09	1.52	0.75	0.63	0.53	0.37	0.27	0.36	0.28	0.08	0.27	0.3	0.38	0.28	0.38	0.32	0.29	0.24	0.24	0.27	0.15	0.06	0.18	2.28	0.32	0.25	0.21	-0.095	0.2	0.13	-0.033	0.006
EPS Diluted Numbers are in millions	2.13	1.9	1.91	1.76	1.92	1.85	1.52	1.45	1.26	1.3	1.15	0.89	1.01	1.07	0.53	0.68	0.2	1.2	0.9	1.23	1.46	1.32	1.14	1.27	1.29	1.08	1.51	0.75	0.63	0.52	0.36	0.27	0.36	0.28	0.08	0.27	0.3	0.38	0.28	0.38	0.31	0.28	0.23	0.24	0.26	0.15	0.06	0.17	2.21	0.31	0.24	0.21	-0.095	0.2	0.13	-0.033	0.006
EBITDA Numbers are in millions	292	266	265	222	244	240	199	188	184	192	183	190	207	220	121	132	63	214	169	226	262	287	209	248	252	263	141	196	173	152	111.5	93.2	126.9	110.6	120.5	107.7	135.3	146.4	130.6	145.6	131.3	114.4	95.9	109.7	115.1	78.3	56.7	155.4	119.6	217.1	151.5	187.8	183.6	162.7	150	144.9	104
EBITDA Ratio Numbers are in millions	0.358	0.337	0.342	0.302	0.312	0.324	0.277	0.265	0.277	0.284	0.284	0.335	0.343	0.374	0.226	0.248	0.167	0.336	0.274	0.338	0.355	0.425	0.323	0.358	0.354	0.397	0.24	0.329	0.298	0.305	0.238	0.215	0.267	0.239	0.252	0.218	0.265	0.291	0.24	0.263	0.245	0.232	0.195	0.235	0.225	0.171	0.116	0.315	0.214	0.361	0.294	0.327	0.33	0.315	0.326	0.301	0.204

Allison Transmission Holdings, Inc.

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