Allison Transmission Holdings, (ALSN) Financials

ALSN Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 5.1 billion 3.7 billion
2023-12-31 5.0 billion 3.8 billion
2023-09-30 5.0 billion 3.8 billion
2023-06-30 4.9 billion 3.8 billion

ALSN Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 162.0 million 6.0 million
2023-12-31 186.0 million 5.0 million
2023-09-30 182.0 million 6.0 million
2023-06-30 122.0 million 6.0 million

ALSN Net Income

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DateNet Income
2024-03-31 169.0 million
2023-12-31 170.0 million
2023-09-30 158.0 million
2023-06-30 175.0 million

ALSN Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 551.0 million - 5.0 million
2023-12-31 555.0 million - -
2023-09-30 501.0 million - 4.0 million
2023-06-30 351.0 million - 4.0 million

ALSN Shares Outstanding

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DateShares Outstanding
2024-03-31 89.0 million
2023-12-31 89.0 million
2023-09-30 90.0 million
2023-06-30 91.0 million

ALSN Expenses

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DateCapexR&DG&AS&M
2024-03-31 11.0 million 46.0 million 86.0 million -
2023-12-31 52.0 million 54.0 million - -
2023-09-30 30.0 million 49.0 million 86.0 million -
2023-06-30 19.0 million 47.0 million 92.0 million -

ALSN Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 789.0 million 428.0 million
2023-12-31 775.0 million 416.0 million
2023-09-30 736.0 million 379.0 million
2023-06-30 783.0 million 402.0 million

ALSN

List: Challengers

Price: $75.10

52 week price:
44.62
83.42

Dividend Yield: 1.31%

5-year range yield:
1.23%
2.21%

Forward Dividend Yield: 1.32%

Payout Ratio: 13.51%

Payout Ratio Range:
6.50%
60.60%

Dividend Per Share: 1.00 USD

Earnings Per Share: 7.40 USD

P/E Ratio: 9.96

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Auto Parts

Volume: 231863

Ebitda: 149.0 million

Market Capitalization: 6.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: 11.20%

DGR5: 8.06%

DGR10: 12.43%

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