Allison Transmission Holdings, (ALSN) Financials
ALSN Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
ALSN Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 1.31%
Forward Dividend Yield: 1.32%
Payout Ratio: 13.51%
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 millionMarket Capitalization: 6.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 11.20%
DGR5: 8.06%
DGR10: 12.43%