Allison Transmission (ALSN) stock price, revenue, and financials

Allison Transmission market cap is $4.1 b, and annual revenue was $2.08 b in FY 2020

$4.1 B

ALSN Mkt cap, 08-Sept-2021

$588 M

Allison Transmission Revenue Q1, 2021
Allison Transmission Gross profit (Q1, 2021)291 M
Allison Transmission Gross profit margin (Q1, 2021), %49.5%
Allison Transmission Net income (Q1, 2021)120 M
Allison Transmission EBIT (Q1, 2021)180 M
Allison Transmission Cash, 31-Mar-2021295 M
Allison Transmission EV6.3 B
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Allison Transmission Revenue

Allison Transmission revenue was $2.08 b in FY, 2020

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Allison Transmission Revenue Breakdown

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Allison Transmission revenue breakdown by business segment: 20.2% from Service Parts, Support Equipment and Other, 14.5% from Outside North America On-Highway, 5.6% from Defense, 54.6% from North America On-Highway and 5.2% from Other

Allison Transmission Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

2.3b2.7b2.7b2.1b

Revenue growth, %

20%(1%)

Cost of goods sold

1.1b1.3b1.3b1.1b

Gross profit

1.1b1.4b1.4b998.0m

Gross profit Margin, %

50%52%52%48%

R&D expense

105.0m131.0m154.0m147.0m

General and administrative expense

342.0m364.0m354.0m317.0m

Operating expense total

479.0m499.0m502.0m464.0m

EBIT

652.0m923.0m892.0m534.0m

EBIT margin, %

29%34%33%26%

Interest expense

103.0m121.0m134.0m137.0m

Pre tax profit

527.0m805.0m768.0m393.0m

Income tax expense

23.0m166.0m164.0m94.0m

Net Income

504.0m639.0m604.0m299.0m

EPS

3.44.84.9

Allison Transmission Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

199.0m231.0m192.0m310.0m

Accounts Receivable

221.0m279.0m253.0m228.0m

Inventories

154.0m170.0m199.0m181.0m

Current Assets

632.0m725.0m686.0m756.0m

PP&E

448.0m466.0m616.0m638.0m

Goodwill

1.9b1.9b2.0b2.1b

Total Assets

4.2b4.2b4.5b4.5b

Accounts Payable

159.0m169.0m150.0m157.0m

Short-term debt

12.0m6.0m6.0m

Current Liabilities

417.0m426.0m417.0m373.0m

Long-term debt

2.5b2.5b2.5b2.5b

Total Debt

2.5b2.5b2.5b2.5b

Total Liabilities

3.5b3.6b3.7b3.7b

Preferred Stock

Additional Paid-in Capital

1.8b1.8b1.8b1.8b

Retained Earnings

(1.1b)(1.1b)(970.0m)(974.0m)

Total Equity

689.0m659.0m781.0m756.0m

Debt to Equity Ratio

3.7 x3.8 x3.2 x

Debt to Assets Ratio

0.6 x0.6 x0.6 x

Financial Leverage

6.1 x6.4 x5.7 x5.9 x

Allison Transmission Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

504.0m639.0m604.0m299.0m

Depreciation and Amortization

170.0m164.0m167.0m148.0m

Accounts Receivable

(19.0m)(61.0m)37.0m28.0m

Inventories

(25.0m)(18.0m)(11.0m)21.0m

Accounts Payable

30.0m9.0m(25.0m)(4.0m)

Cash From Operating Activities

658.0m837.0m847.0m561.0m

Purchases of PP&E

(91.0m)(100.0m)(172.0m)(115.0m)

Cash From Investing Activities

(94.0m)(103.0m)(405.0m)(111.0m)

Long-term Borrowings

(427.0m)(28.0m)(1.2b)(1.8b)

Dividends Paid

(89.0m)(80.0m)(73.0m)(78.0m)

Cash From Financing Activities

(574.0m)(700.0m)(480.0m)(335.0m)

Net Change in Cash

(6.0m)32.0m(39.0m)118.0m

Interest Paid

124.0m115.0m125.0m136.0m

Income Taxes Paid

96.0m101.0m89.0m26.0m

Allison Transmission Ratios

USDFY, 2017

Revenue/Employee

837.8k

Debt/Equity

3.7 x

Debt/Assets

0.6 x

Financial Leverage

6.1 x

Allison Transmission Operating Metrics

FY, 2017FY, 2018FY, 2019

Countries

778

Dealers and Distributors

1.4 k1.4 k1.5 k

Manufacturing Facilities

171620

Allison Transmission Employee Rating

3.5216 votes
Culture & Values
3.1
Work/Life Balance
3.3
Senior Management
2.7
Salary & Benefits
3.7
Career Opportunities
3.3
Source