Allison Transmission (ALSN) Financials

$106.24 +0.09 (+0.08%)

As of 05/20/2025 03:59 PM Eastern

Annual Income Statements for Allison Transmission

This table shows Allison Transmission's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	731	673	531	442	299	1,864	639	504	215	182
Consolidated Net Income / (Loss)	731	673	531	442	299	604	639	504	215	182
Net Income / (Loss) Continuing Operations	731	673	531	442	299	1,864	639	504	215	182
Total Pre-Tax Income	897	827	645	572	393	768	805	527	341	289
Total Operating Income	992	919	784	669	534	892	923	652	452	429
Total Gross Profit	1,529	1,470	1,297	1,145	998	1,394	1,422	1,131	864	934
Total Revenue	3,225	3,035	2,769	2,402	2,081	2,679	2,713	2,262	1,840	1,986
Operating Revenue	3,225	3,035	2,769	2,402	2,081	2,679	2,713	2,262	1,840	1,986
Total Cost of Revenue	1,696	1,565	1,472	1,257	1,083	1,304	1,291	1,131	976	1,052
Operating Cost of Revenue	1,696	1,565	1,472	1,257	1,083	25	1,291	1,131	976	1,052
Total Operating Expenses	537	551	513	476	464	502	499	479	412	505
Selling, General & Admin Expense	337	357	328	305	317	356	368	342	324	317
Research & Development Expense	200	194	185	171	147	154	131	105	88	93
Total Other Income / (Expense), net	-95	-92	-139	-97	-141	-124	-118	-125	-111	-140
Interest Expense	89	107	118	116	137	134	121	103	113	140
Other Income / (Expense), net	-6.00	15	-21	19	-4.00	10	3.00	-22	2.00	-
Income Tax Expense	166	154	114	130	94	164	166	23	126	107
Basic Earnings per Share	$8.40	$7.48	$5.53	$4.13	$2.62	$4.95	$4.81	$3.38	$1.28	$1.03
Weighted Average Basic Shares Outstanding	85.52M	87.21M	91.86M	97.82M	111.94M	117.76M	133M	149M	168M	175.90M
Diluted Earnings per Share	$8.31	$7.40	$5.53	$4.13	$2.62	$4.91	$4.78	$3.36	$1.27	$1.03
Weighted Average Diluted Shares Outstanding	85.52M	87.21M	91.86M	97.82M	111.94M	117.76M	133M	149M	168M	175.90M
Weighted Average Basic & Diluted Shares Outstanding	85.52M	87.21M	91.86M	97.82M	111.94M	117.76M	133M	149M	168M	175.90M
Cash Dividends to Common per Share	$1.00	$0.92	$0.84	-	-	-	$0.60	$0.60	$0.60	$0.60

This table shows Allison Transmission's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	192	176	199	187	169	170	158	175	170	142	138
Consolidated Net Income / (Loss)	192	175	200	187	169	170	158	175	170	141	139
Net Income / (Loss) Continuing Operations	192	175	200	187	169	170	158	175	170	141	139
Total Pre-Tax Income	233	210	249	234	204	206	193	216	212	169	159
Total Operating Income	249	235	260	263	234	225	222	242	230	192	203
Total Gross Profit	378	373	396	394	366	371	357	381	361	338	328
Total Revenue	766	796	824	816	789	775	736	783	741	718	710
Operating Revenue	766	796	824	816	789	775	736	783	741	718	710
Total Cost of Revenue	388	423	428	422	423	404	379	402	380	380	382
Operating Cost of Revenue	388	423	428	422	423	404	379	402	380	380	382
Total Operating Expenses	129	138	136	131	132	146	135	139	131	146	125
Selling, General & Admin Expense	86	84	85	82	86	92	86	92	87	97	78
Research & Development Expense	43	54	51	49	46	54	49	47	44	49	47
Total Other Income / (Expense), net	-16	-25	-11	-29	-30	-19	-29	-26	-18	-23	-44
Interest Expense	21	21	21	22	25	24	27	28	28	30	29
Other Income / (Expense), net	5.00	-4.00	10	-7.00	-5.00	5.00	-2.00	2.00	10	7.00	-15
Income Tax Expense	41	35	49	47	35	36	35	41	42	28	20
Basic Earnings per Share	$2.26	$2.03	$2.30	$2.15	$1.92	$1.93	$1.76	$1.94	$1.85	$1.49	$1.46
Weighted Average Basic Shares Outstanding	84.25M	85.52M	86.62M	87.14M	87.48M	87.21M	89.48M	89.53M	91.06M	91.86M	92.49M
Diluted Earnings per Share	$2.23	$2.01	$2.27	$2.13	$1.90	$1.87	$1.76	$1.92	$1.85	$1.52	$1.45
Weighted Average Diluted Shares Outstanding	84.25M	85.52M	86.62M	87.14M	87.48M	87.21M	89.48M	89.53M	91.06M	91.86M	92.49M
Weighted Average Basic & Diluted Shares Outstanding	84.25M	85.52M	86.62M	87.14M	87.48M	87.21M	89.48M	89.53M	91.06M	91.86M	92.49M
Cash Dividends to Common per Share	$0.27	-	-	-	-	-	-	-	-	-	-

This table details how cash moves in and out of Allison Transmission's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	226	323	105	-183	118	-39	32	-6.00	-47	-11
Net Cash From Operating Activities	801	784	657	635	561	847	837	658	591	580
Net Cash From Continuing Operating Activities	801	784	657	635	561	847	837	658	591	580
Net Income / (Loss) Continuing Operations	731	673	531	442	299	604	639	504	215	182
Consolidated Net Income / (Loss)	731	673	531	442	299	604	639	504	215	182
Depreciation Expense	111	109	109	104	96	81	77	80	84	88
Amortization Expense	13	49	50	50	56	91	93	96	99	105
Non-Cash Adjustments To Reconcile Net Income	40	21	42	7.00	39	21	24	60	16	110
Changes in Operating Assets and Liabilities, net	-94	-68	-75	32	71	50	4.00	-82	177	95
Net Cash From Investing Activities	-147	-129	-183	-212	-111	-405	-103	-94	-72	-60
Net Cash From Continuing Investing Activities	-147	-129	-183	-212	-111	-405	-103	-94	-72	-60
Purchase of Property, Plant & Equipment	-143	-125	-167	-175	-115	-172	-100	-91	-71	-60
Acquisitions	-6.00	-1.00	-24	0.00	4.00	-232	0.00	0.00	-	-
Sale of Property, Plant & Equipment	4.00	0.00	2.00	0.00	0.00	-	-	-	-	-
Sale and/or Maturity of Investments	0.00	2.00	6.00	4.00	0.00	-	-	-	-	-
Other Investing Activities, net	-2.00	-5.00	0.00	0.00	0.00	-1.00	-	-	-	-
Net Cash From Financing Activities	-427	-332	-367	-604	-335	-480	-700	-574	-564	-529
Net Cash From Continuing Financing Activities	-427	-332	-367	-604	-335	-480	-700	-574	-564	-529
Repayment of Debt	-108	-7.00	-102	-7.00	-1,029	-1,163	-29	-433	-1,236	-616
Repurchase of Common Equity	-254	-263	-278	-513	-225	-393	-609	-885	-256	-306
Payment of Dividends	-87	-83	-80	-81	-78	-73	-80	-89	-100	-106
Issuance of Debt	0.00	0.00	95	0.00	1,000	1,148	0.00	815	1,000	470
Other Financing Activities, net	22	21	-2.00	-3.00	-3.00	1.00	18	18	28	29
Effect of Exchange Rate Changes	-1.00	0.00	-2.00	-2.00	3.00	-1.00	-2.00	4.00	-2.00	-2.00
Cash Interest Paid	124	131	117	103	136	125	115	124	78	97
Cash Interest Received	12	12	1.00	0.00	-	-	-	-	-	-
Cash Income Taxes Paid	190	194	102	60	26	89	101	96	13	5.00

This table details how cash moves in and out of Allison Transmission's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-28	-7.00	140	97	-4.00	54	150	7.00	112	52	58
Net Cash From Operating Activities	181	211	246	171	173	238	212	141	193	224	207
Net Cash From Continuing Operating Activities	181	211	246	171	173	238	212	141	193	224	207
Net Income / (Loss) Continuing Operations	192	175	200	187	169	170	158	175	170	141	139
Consolidated Net Income / (Loss)	192	175	200	187	169	170	158	175	170	141	139
Depreciation Expense	28	29	28	27	27	28	28	27	26	27	29
Amortization Expense	2.00	5.00	1.00	2.00	5.00	16	11	11	11	15	12
Non-Cash Adjustments To Reconcile Net Income	4.00	3.00	5.00	17	15	4.00	9.00	8.00	0.00	4.00	16
Changes in Operating Assets and Liabilities, net	-45	-1.00	12	-62	-43	20	6.00	-80	-14	37	11
Net Cash From Investing Activities	-26	-77	-38	-20	-12	-58	-30	-19	-22	-90	-25
Net Cash From Continuing Investing Activities	-26	-77	-38	-20	-12	-58	-30	-19	-22	-90	-25
Purchase of Property, Plant & Equipment	-26	-75	-36	-21	-11	-52	-30	-19	-24	-92	-25
Acquisitions	0.00	-2.00	-1.00	-2.00	-1.00	-1.00	-	-	0.00	-	-
Sale of Property, Plant & Equipment	0.00	-	1.00	-	-	-	-	-	-	-	-
Sale and/or Maturity of Investments	0.00	-	-	-	0.00	-	-	-	2.00	-	-
Net Cash From Financing Activities	-184	-140	-69	-54	-164	-127	-31	-115	-59	-82	-123
Net Cash From Continuing Financing Activities	-184	-140	-69	-54	-164	-127	-31	-115	-59	-82	-123
Repayment of Debt	-1.00	-1.00	-1.00	-2.00	-104	-2.00	-2.00	-2.00	-1.00	-2.00	-2.00
Repurchase of Common Equity	-150	-121	-50	-31	-52	-106	-20	-97	-40	-62	-101
Payment of Dividends	-24	-21	-22	-22	-22	-20	-20	-21	-22	-19	-20
Other Financing Activities, net	-9.00	3.00	4.00	1.00	14	1.00	11	5.00	4.00	1.00	-
Effect of Exchange Rate Changes	1.00	-1.00	1.00	-	-1.00	1.00	-1.00	-	0.00	-	-1.00
Cash Interest Paid	27	33	29	33	29	36	31	35	29	33	27
Cash Interest Received	2.00	2.00	3.00	4.00	3.00	4.00	3.00	3.00	2.00	1.00	-
Cash Income Taxes Paid	2.00	40	51	95	4.00	30	43	119	2.00	17	26

This table presents Allison Transmission's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	5,336	5,025	4,671	4,457	4,477	4,450	4,237	4,205	4,219	4,408
Total Current Assets	1,538	1,250	866	671	756	686	725	632	548	617
Cash & Equivalents	781	555	232	127	310	192	231	199	205	252
Accounts Receivable	360	356	363	301	228	253	279	221	197	195
Inventories, net	315	276	224	204	181	199	170	154	126	141
Other Current Assets	82	63	47	39	37	42	45	25	17	29
Plant, Property, & Equipment, net	803	774	763	706	638	616	466	448	464	480
Total Noncurrent Assets	2,995	3,001	3,042	3,080	3,083	3,148	3,046	3,125	3,207	3,312
Long-Term Investments	11	20	22	46	-	-	-	-	-	-
Goodwill	2,075	2,076	2,075	2,064	2,064	2,041	1,941	1,941	1,941	1,941
Intangible Assets	822	833	878	917	963	1,042	1,066	1,153	1,242	1,335
Other Noncurrent Operating Assets	87	72	67	53	56	65	39	31	24	36
Total Liabilities & Shareholders' Equity	5,336	5,025	4,671	4,457	4,477	4,450	4,237	4,205	4,219	4,408
Total Liabilities	3,685	3,792	3,797	3,823	3,721	3,669	3,578	3,516	3,138	3,220
Total Current Liabilities	506	501	480	459	373	417	426	417	342	305
Short-Term Debt	5.00	6.00	6.00	6.00	6.00	6.00	0.00	12	12	25
Accounts Payable	212	210	195	179	157	150	169	159	128	126
Accrued Expenses	31	32	33	33	36	24	26	22	25	25
Current Deferred Revenue	41	41	38	37	34	35	34	41	27	23
Other Current Liabilities	217	212	208	204	140	202	197	183	150	106
Total Noncurrent Liabilities	3,179	3,291	3,317	3,364	3,348	3,252	3,152	3,099	2,796	2,915
Long-Term Debt	2,395	2,497	2,501	2,504	2,507	2,512	2,523	2,534	2,147	2,353
Noncurrent Deferred Revenue	95	89	93	99	109	104	-	75	66	56
Noncurrent Deferred & Payable Income Tax Liabilities	501	519	536	514	442	387	329	276	312	205
Other Noncurrent Operating Liabilities	188	186	187	247	290	249	300	214	271	302
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,651	1,233	874	634	756	781	659	689	1,081	1,189
Total Preferred & Common Equity	1,651	1,233	874	634	756	781	659	689	1,081	1,189
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,651	1,233	874	634	756	781	659	688	1,079	1,187
Common Stock	1,941	1,892	1,849	1,833	1,819	1,803	1,789	1,758	1,728	1,690
Retained Earnings	-239	-628	-953	-1,126	-974	-970	-1,100	-1,055	-586	-445
Accumulated Other Comprehensive Income / (Loss)	-51	-31	-22	-73	-89	-52	-30	-15	-63	-59

This table presents Allison Transmission's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	5,366	5,368	5,176	5,056	4,987	4,856	4,833	4,593
Total Current Assets	1,565	1,592	1,423	1,300	1,217	1,069	1,043	838
Cash & Equivalents	753	788	648	551	501	351	344	180
Accounts Receivable	381	393	383	392	372	381	394	374
Inventories, net	349	326	303	289	281	278	257	223
Other Current Assets	82	85	89	68	63	59	48	61
Plant, Property, & Equipment, net	802	780	760	762	763	761	757	711
Total Noncurrent Assets	2,999	2,996	2,993	2,994	3,007	3,026	3,033	3,044
Long-Term Investments	15	13	11	14	21	24	25	22
Goodwill	2,075	2,076	2,075	2,075	2,075	2,076	2,075	2,074
Intangible Assets	820	825	826	828	844	855	867	889
Other Noncurrent Operating Assets	89	82	81	77	67	71	66	59
Total Liabilities & Shareholders' Equity	5,366	5,368	5,176	5,056	4,987	4,856	4,833	4,593
Total Liabilities	3,701	3,747	3,692	3,714	3,803	3,800	3,845	3,831
Total Current Liabilities	513	563	511	518	504	497	526	487
Short-Term Debt	5.00	5.00	5.00	5.00	6.00	6.00	6.00	6.00
Accounts Payable	241	272	249	244	238	238	221	227
Accrued Expenses	32	29	32	30	23	25	27	26
Current Deferred Revenue	37	45	44	42	44	46	45	39
Other Current Liabilities	198	212	181	197	193	182	227	189
Total Noncurrent Liabilities	3,188	3,184	3,181	3,196	3,299	3,303	3,319	3,344
Long-Term Debt	2,395	2,396	2,397	2,398	2,498	2,499	2,500	2,502
Noncurrent Deferred Revenue	99	93	92	92	94	93	94	95
Noncurrent Deferred & Payable Income Tax Liabilities	498	505	510	513	511	517	525	525
Other Noncurrent Operating Liabilities	196	190	182	193	196	194	200	222
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,665	1,621	1,484	1,342	1,184	1,056	988	762
Total Preferred & Common Equity	1,665	1,621	1,484	1,342	1,184	1,056	988	762
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,665	1,621	1,484	1,342	1,184	1,056	988	762
Common Stock	1,938	1,931	1,920	1,912	1,886	1,869	1,858	1,844
Retained Earnings	-226	-272	-399	-533	-670	-788	-845	-1,021
Accumulated Other Comprehensive Income / (Loss)	-47	-38	-37	-37	-32	-25	-25	-61

This table displays calculated financial ratios and metrics derived from Allison Transmission's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.26%	9.61%	15.28%	15.43%	-22.32%	-1.25%	19.94%	22.93%	-7.35%	-6.65%
EBITDA Growth	1.65%	18.44%	9.50%	23.46%	-36.50%	-2.01%	35.98%	26.53%	2.41%	-12.05%
EBIT Growth	5.57%	22.41%	10.90%	29.81%	-41.24%	-2.59%	46.98%	38.77%	5.83%	-15.30%
NOPAT Growth	8.10%	15.87%	24.85%	27.24%	-42.09%	-4.25%	17.50%	118.80%	5.49%	-15.05%
Net Income Growth	8.62%	26.74%	20.14%	47.83%	-50.50%	-5.48%	26.79%	134.42%	18.13%	-20.39%
EPS Growth	12.30%	33.82%	33.90%	57.63%	-46.64%	2.72%	42.26%	164.57%	23.30%	-17.60%
Operating Cash Flow Growth	2.17%	19.33%	3.46%	13.19%	-33.77%	1.19%	27.20%	11.34%	1.90%	1.17%
Free Cash Flow Firm Growth	-0.48%	45.86%	-3.07%	-8.90%	1.60%	-33.28%	31.34%	10.34%	-3.06%	-6.80%
Invested Capital Growth	3.10%	1.09%	5.25%	0.41%	-4.76%	5.29%	-2.80%	0.03%	-8.42%	-8.60%
Revenue Q/Q Growth	0.66%	1.91%	2.75%	4.75%	-2.94%	-1.80%	2.22%	5.55%	-0.51%	-3.22%
EBITDA Q/Q Growth	-0.80%	3.12%	1.77%	8.51%	-7.34%	-2.98%	9.16%	-0.49%	12.56%	-10.77%
EBIT Q/Q Growth	0.10%	3.43%	2.14%	9.90%	-7.99%	-4.04%	11.57%	-0.63%	19.69%	-14.76%
NOPAT Q/Q Growth	1.26%	3.55%	4.22%	7.96%	-8.10%	-5.76%	-12.21%	50.90%	20.30%	-16.31%
Net Income Q/Q Growth	0.69%	4.50%	4.53%	15.10%	-13.58%	-6.21%	-9.62%	44.00%	28.97%	-17.20%
EPS Q/Q Growth	1.71%	4.96%	6.96%	17.66%	-12.08%	-4.66%	-6.27%	48.67%	28.28%	-16.26%
Operating Cash Flow Q/Q Growth	-3.26%	1.82%	9.32%	1.44%	-7.12%	-3.42%	8.56%	-1.35%	0.02%	3.13%
Free Cash Flow Firm Q/Q Growth	-4.43%	14.35%	-3.52%	-5.41%	2.44%	-11.93%	10.12%	-1.64%	-5.86%	-0.18%
Invested Capital Q/Q Growth	1.18%	-0.16%	1.92%	0.51%	-1.73%	-0.10%	-1.14%	4.94%	-2.50%	-4.63%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	47.41%	48.43%	46.84%	47.67%	47.96%	52.03%	52.41%	50.00%	46.96%	47.03%
EBITDA Margin	34.42%	35.98%	33.30%	35.05%	32.77%	40.09%	40.40%	35.63%	34.62%	31.32%
Operating Margin	30.76%	30.28%	28.31%	27.85%	25.66%	33.30%	34.02%	28.82%	24.57%	21.60%
EBIT Margin	30.57%	30.77%	27.56%	28.64%	25.47%	33.67%	34.13%	27.85%	24.67%	21.60%
Profit (Net Income) Margin	22.67%	22.17%	19.18%	18.40%	14.37%	22.55%	23.55%	22.28%	11.68%	9.16%
Tax Burden Percent	81.49%	81.38%	82.33%	77.27%	76.08%	78.65%	79.38%	95.64%	63.05%	62.98%
Interest Burden Percent	90.97%	88.54%	84.53%	83.14%	74.15%	85.14%	86.93%	83.65%	75.11%	67.37%
Effective Tax Rate	18.51%	18.62%	17.67%	22.73%	23.92%	21.35%	20.62%	4.36%	36.95%	37.02%
Return on Invested Capital (ROIC)	25.18%	23.79%	21.17%	17.44%	13.40%	23.16%	24.48%	20.54%	8.98%	7.79%
ROIC Less NNEP Spread (ROIC-NNEP)	20.81%	20.21%	16.18%	14.13%	8.66%	18.94%	20.44%	14.98%	5.55%	3.74%
Return on Net Nonoperating Assets (RNNOA)	25.51%	40.10%	49.26%	46.16%	25.51%	60.73%	70.33%	36.41%	9.97%	6.29%
Return on Equity (ROE)	50.69%	63.88%	70.42%	63.60%	38.91%	83.89%	94.81%	56.95%	18.95%	14.07%
Cash Return on Invested Capital (CROIC)	22.13%	22.71%	16.05%	17.03%	18.27%	18.01%	27.31%	20.51%	17.77%	16.77%
Operating Return on Assets (OROA)	19.03%	19.27%	16.72%	15.40%	11.87%	20.77%	21.94%	14.96%	10.52%	9.47%
Return on Assets (ROA)	14.11%	13.88%	11.63%	9.89%	6.70%	13.91%	15.14%	11.97%	4.98%	4.02%
Return on Common Equity (ROCE)	50.69%	63.88%	70.42%	63.60%	38.91%	83.89%	94.74%	56.85%	18.92%	14.05%
Return on Equity Simple (ROE_SIMPLE)	44.28%	54.58%	60.76%	69.72%	39.55%	77.34%	96.97%	73.15%	19.89%	15.31%
Net Operating Profit after Tax (NOPAT)	808	748	645	517	406	702	733	624	285	270
NOPAT Margin	25.07%	24.64%	23.31%	21.52%	19.52%	26.19%	27.01%	27.57%	15.49%	13.60%
Net Nonoperating Expense Percent (NNEP)	4.38%	3.58%	4.99%	3.30%	4.74%	4.22%	4.04%	5.56%	3.43%	4.05%
Return On Investment Capital (ROIC_SIMPLE)	19.96%	20.02%	19.09%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	52.59%	51.57%	53.16%	52.33%	52.04%	48.67%	47.59%	50.00%	53.04%	52.97%
SG&A Expenses to Revenue	10.45%	11.76%	11.85%	12.70%	15.23%	13.29%	13.56%	15.12%	17.61%	15.96%
R&D to Revenue	6.20%	6.39%	6.68%	7.12%	7.06%	5.75%	4.83%	4.64%	4.78%	4.68%
Operating Expenses to Revenue	16.65%	18.15%	18.53%	19.82%	22.30%	18.74%	18.39%	21.18%	22.39%	25.43%
Earnings before Interest and Taxes (EBIT)	986	934	763	688	530	902	926	630	454	429
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,110	1,092	922	842	682	1,074	1,096	806	637	622
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.67	4.17	4.27	5.70	6.01	6.77	7.82	7.93	4.54	3.21
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.90	1.69	1.35	1.50	2.18	1.97	1.90	2.41	2.66	1.92
Price to Earnings (P/E)	12.81	7.64	7.03	8.17	15.19	2.84	8.07	10.82	22.79	20.91
Dividend Yield	0.93%	1.97%	2.08%	2.19%	1.69%	1.35%	1.51%	1.56%	2.03%	2.70%
Earnings Yield	7.81%	13.09%	14.22%	12.24%	6.58%	35.26%	12.40%	9.24%	4.39%	4.78%
Enterprise Value to Invested Capital (EV/IC)	3.37	2.24	1.92	2.00	2.28	2.45	2.52	2.57	2.26	1.79
Enterprise Value to Revenue (EV/Rev)	3.40	2.33	2.16	2.48	3.24	2.84	2.75	3.45	3.72	2.99
Enterprise Value to EBITDA (EV/EBITDA)	9.88	6.48	6.49	7.06	9.89	7.09	6.80	9.68	10.76	9.54
Enterprise Value to EBIT (EV/EBIT)	11.12	7.57	7.85	8.65	12.73	8.44	8.04	12.38	15.10	13.83
Enterprise Value to NOPAT (EV/NOPAT)	13.57	9.45	9.28	11.51	16.60	10.85	10.16	12.51	24.05	21.96
Enterprise Value to Operating Cash Flow (EV/OCF)	13.69	9.02	9.11	9.37	12.02	8.99	8.90	11.86	11.60	10.23
Enterprise Value to Free Cash Flow (EV/FCFF)	15.44	9.91	12.24	11.78	12.17	13.96	9.11	12.53	12.15	10.19
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.45	2.03	2.87	3.96	3.32	3.22	3.83	3.70	2.00	2.00
Long-Term Debt to Equity	1.45	2.03	2.86	3.95	3.32	3.22	3.83	3.68	1.99	1.98
Financial Leverage	1.23	1.98	3.04	3.27	2.95	3.21	3.44	2.43	1.80	1.68
Leverage Ratio	3.59	4.60	6.05	6.43	5.81	6.03	6.26	4.76	3.80	3.50
Compound Leverage Factor	3.27	4.07	5.12	5.34	4.31	5.14	5.44	3.98	2.86	2.36
Debt to Total Capital	59.24%	67.00%	74.15%	79.83%	76.87%	76.33%	79.29%	78.70%	66.64%	66.67%
Short-Term Debt to Total Capital	0.12%	0.16%	0.18%	0.19%	0.18%	0.18%	0.00%	0.37%	0.37%	0.69%
Long-Term Debt to Total Capital	59.12%	66.84%	73.97%	79.64%	76.69%	76.14%	79.29%	78.33%	66.27%	65.98%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	40.76%	33.00%	25.85%	20.17%	23.13%	23.67%	20.71%	21.27%	33.30%	33.29%
Debt to EBITDA	2.16	2.29	2.72	2.98	3.68	2.34	2.30	3.16	3.39	3.82
Net Debt to EBITDA	1.45	1.77	2.44	2.78	3.23	2.17	2.09	2.91	3.07	3.42
Long-Term Debt to EBITDA	2.16	2.29	2.71	2.97	3.68	2.34	2.30	3.14	3.37	3.78
Debt to NOPAT	2.97	3.35	3.88	4.86	6.19	3.59	3.44	4.08	7.58	8.80
Net Debt to NOPAT	1.99	2.58	3.49	4.52	5.42	3.32	3.13	3.76	6.86	7.87
Long-Term Debt to NOPAT	2.96	3.34	3.87	4.84	6.17	3.58	3.44	4.06	7.53	8.71
Altman Z-Score	2.91	2.04	1.54	1.32	1.39	1.90	1.95	1.67	1.59	1.42
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.17%	0.16%	0.14%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.04	2.50	1.80	1.46	2.03	1.65	1.70	1.52	1.60	2.03
Quick Ratio	2.25	1.82	1.24	0.93	1.44	1.07	1.20	1.01	1.18	1.47
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	710	714	489	505	554	546	818	623	564	582
Operating Cash Flow to CapEx	576.26%	627.20%	398.18%	362.86%	487.83%	492.44%	837.00%	723.08%	832.39%	966.67%
Free Cash Flow to Firm to Interest Expense	7.98	6.67	4.15	4.35	4.05	4.07	6.76	6.04	4.99	4.16
Operating Cash Flow to Interest Expense	9.00	7.33	5.57	5.47	4.09	6.32	6.92	6.39	5.23	4.14
Operating Cash Flow Less CapEx to Interest Expense	7.44	6.16	4.17	3.97	3.26	5.04	6.09	5.50	4.60	3.71
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.62	0.63	0.61	0.54	0.47	0.62	0.64	0.54	0.43	0.44
Accounts Receivable Turnover	9.01	8.44	8.34	9.08	8.65	10.07	10.85	10.82	9.39	9.87
Inventory Turnover	5.74	6.26	6.88	6.53	5.70	7.07	7.97	8.08	7.30	7.39
Fixed Asset Turnover	4.09	3.95	3.77	3.57	3.32	4.95	5.94	4.96	3.90	3.99
Accounts Payable Turnover	8.04	7.73	7.87	7.48	7.06	8.18	7.87	7.88	7.68	7.57
Days Sales Outstanding (DSO)	40.52	43.23	43.76	40.19	42.18	36.24	33.63	33.72	38.88	36.98
Days Inventory Outstanding (DIO)	63.60	58.31	53.06	55.90	64.04	51.64	45.80	45.18	50.00	49.42
Days Payable Outstanding (DPO)	45.41	47.23	46.37	48.78	51.73	44.65	46.37	46.31	47.53	48.21
Cash Conversion Cycle (CCC)	58.70	54.31	50.46	47.31	54.48	43.24	33.07	32.60	41.35	38.19
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,259	3,161	3,127	2,971	2,959	3,107	2,951	3,036	3,035	3,314
Invested Capital Turnover	1.00	0.97	0.91	0.81	0.69	0.88	0.91	0.75	0.58	0.57
Increase / (Decrease) in Invested Capital	98	34	156	12	-148	156	-85	1.00	-279	-312
Enterprise Value (EV)	10,968	7,071	5,988	5,948	6,745	7,613	7,447	7,802	6,853	5,932
Market Capitalization	9,360	5,143	3,735	3,611	4,542	5,287	5,155	5,455	4,899	3,806
Book Value per Share	$19.06	$13.78	$9.45	$6.08	$6.71	$6.55	$5.08	$4.85	$6.52	$6.94
Tangible Book Value per Share	($14.38)	($18.73)	($22.48)	($22.51)	($20.16)	($19.31)	($18.11)	($16.97)	($12.72)	($12.21)
Total Capital	4,051	3,736	3,381	3,144	3,269	3,299	3,182	3,235	3,240	3,566
Total Debt	2,400	2,503	2,507	2,510	2,513	2,518	2,523	2,546	2,159	2,377
Total Long-Term Debt	2,395	2,497	2,501	2,504	2,507	2,512	2,523	2,534	2,147	2,353
Net Debt	1,608	1,928	2,253	2,337	2,203	2,326	2,292	2,347	1,954	2,126
Capital Expenditures (CapEx)	139	125	165	175	115	172	100	91	71	60
Debt-free, Cash-free Net Working Capital (DFCFNWC)	256	200	160	91	79	83	68	28	13	85
Debt-free Net Working Capital (DFNWC)	1,037	755	392	218	389	275	299	227	218	337
Net Working Capital (NWC)	1,032	749	386	212	383	269	299	215	206	312
Net Nonoperating Expense (NNE)	77	75	114	75	107	98	94	120	70	88
Net Nonoperating Obligations (NNO)	1,608	1,928	2,253	2,337	2,203	2,326	2,292	2,347	1,954	2,126
Total Depreciation and Amortization (D&A)	124	158	159	154	152	172	170	176	183	193
Debt-free, Cash-free Net Working Capital to Revenue	7.94%	6.59%	5.78%	3.79%	3.80%	3.10%	2.51%	1.24%	0.71%	4.29%
Debt-free Net Working Capital to Revenue	32.16%	24.88%	14.16%	9.08%	18.69%	10.27%	11.02%	10.04%	11.85%	16.95%
Net Working Capital to Revenue	32.00%	24.68%	13.94%	8.83%	18.40%	10.04%	11.02%	9.50%	11.20%	15.72%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$8.40	$7.48	$5.53	$4.13	$2.62	$4.95	$4.81	$3.38	$1.28	$1.03
Adjusted Weighted Average Basic Shares Outstanding	85.52M	87.21M	91.86M	97.82M	111.94M	117.76M	126.13M	140.07M	162.61M	171.14M
Adjusted Diluted Earnings per Share	$8.31	$7.40	$5.53	$4.13	$2.62	$4.91	$4.78	$3.36	$1.27	$1.03
Adjusted Weighted Average Diluted Shares Outstanding	85.52M	87.21M	91.86M	97.82M	111.94M	117.76M	126.13M	140.07M	162.61M	171.14M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	85.52M	87.21M	91.86M	97.82M	111.94M	117.76M	126.13M	140.07M	162.61M	171.14M
Normalized Net Operating Profit after Tax (NOPAT)	808	748	645	517	406	695	733	654	285	330
Normalized NOPAT Margin	25.07%	24.64%	23.31%	21.52%	19.52%	25.95%	27.01%	28.92%	15.49%	16.62%
Pre Tax Income Margin	27.81%	27.25%	23.29%	23.81%	18.89%	28.67%	29.67%	23.30%	18.53%	14.55%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	11.08	8.73	6.47	5.93	3.87	6.73	7.65	6.12	4.02	3.06
NOPAT to Interest Expense	9.08	6.99	5.47	4.46	2.97	5.24	6.06	6.05	2.52	1.93
EBIT Less CapEx to Interest Expense	9.52	7.56	5.07	4.42	3.03	5.45	6.83	5.23	3.39	2.64
NOPAT Less CapEx to Interest Expense	7.52	5.82	4.07	2.95	2.13	3.95	5.23	5.17	1.89	1.50
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	11.90%	12.33%	15.07%	18.33%	26.09%	12.09%	12.52%	17.66%	46.51%	58.24%
Augmented Payout Ratio	46.65%	51.41%	67.42%	134.39%	101.34%	77.15%	107.82%	193.25%	165.58%	226.37%

This table displays calculated financial ratios and metrics derived from Allison Transmission's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-2.92%	2.71%	11.96%	4.21%	6.48%	7.94%	3.66%	17.92%	9.45%	11.49%	25.22%
EBITDA Growth	8.81%	-3.28%	15.44%	1.06%	-5.78%	13.69%	13.10%	27.03%	20.43%	7.11%	20.53%
EBIT Growth	10.92%	0.43%	22.73%	4.92%	-4.58%	15.58%	17.02%	32.61%	25.00%	8.74%	23.68%
NOPAT Growth	5.85%	5.47%	14.91%	7.20%	5.11%	15.91%	2.41%	32.35%	15.37%	18.78%	60.34%
Net Income Growth	13.61%	2.94%	26.58%	6.86%	-0.59%	20.57%	13.67%	43.44%	31.78%	19.49%	47.87%
EPS Growth	17.37%	7.49%	28.98%	10.94%	2.70%	23.03%	21.38%	52.38%	42.31%	31.03%	62.92%
Operating Cash Flow Growth	4.62%	-11.34%	16.04%	21.28%	-10.36%	6.25%	2.42%	120.31%	19.14%	33.33%	5.61%
Free Cash Flow Firm Growth	-36.49%	-35.50%	83.70%	50.96%	94.38%	3,520.60%	27.92%	119.12%	-44.57%	-96.59%	-60.49%
Invested Capital Growth	3.68%	3.10%	1.74%	1.29%	1.76%	1.09%	3.19%	2.71%	3.75%	5.25%	3.79%
Revenue Q/Q Growth	-3.77%	-3.40%	0.98%	3.42%	1.81%	5.30%	-6.00%	5.67%	3.20%	1.13%	6.93%
EBITDA Q/Q Growth	7.17%	-11.37%	4.91%	9.20%	-4.74%	5.79%	-8.16%	1.81%	14.94%	5.24%	3.15%
EBIT Q/Q Growth	9.96%	-14.44%	5.47%	11.79%	-0.43%	4.55%	-9.84%	1.67%	20.60%	5.85%	2.17%
NOPAT Q/Q Growth	4.78%	-6.23%	-0.64%	8.42%	4.40%	2.17%	-7.31%	6.31%	15.14%	-9.73%	19.79%
Net Income Q/Q Growth	9.71%	-12.50%	6.95%	10.65%	-0.59%	7.59%	-9.71%	2.94%	20.57%	1.44%	13.93%
EPS Q/Q Growth	10.95%	-11.45%	6.57%	12.11%	1.60%	6.25%	-8.33%	3.78%	21.71%	4.83%	15.08%
Operating Cash Flow Q/Q Growth	-14.22%	-14.23%	43.86%	-1.16%	-27.31%	12.26%	50.35%	-26.94%	-13.84%	8.21%	223.44%
Free Cash Flow Firm Q/Q Growth	-9.86%	-36.40%	-9.07%	21.84%	-8.46%	81.13%	-25.27%	56.88%	1,605.13%	-93.60%	28.01%
Invested Capital Q/Q Growth	1.17%	1.18%	-0.19%	1.48%	0.60%	-0.16%	-0.63%	1.95%	-0.06%	1.92%	-1.10%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	49.35%	46.86%	48.06%	48.28%	46.39%	47.87%	48.51%	48.66%	48.72%	47.08%	46.20%
EBITDA Margin	37.08%	33.29%	36.29%	34.93%	33.08%	35.35%	35.19%	36.02%	37.38%	33.57%	32.25%
Operating Margin	32.51%	29.52%	31.55%	32.23%	29.66%	29.03%	30.16%	30.91%	31.04%	26.74%	28.59%
EBIT Margin	33.16%	29.02%	32.77%	31.37%	29.02%	29.68%	29.89%	31.16%	32.39%	27.72%	26.48%
Profit (Net Income) Margin	25.07%	21.98%	24.27%	22.92%	21.42%	21.94%	21.47%	22.35%	22.94%	19.64%	19.58%
Tax Burden Percent	82.40%	83.33%	80.32%	79.91%	82.84%	82.52%	81.87%	81.02%	80.19%	83.43%	87.42%
Interest Burden Percent	91.73%	90.91%	92.22%	91.41%	89.08%	89.57%	87.73%	88.52%	88.33%	84.92%	84.57%
Effective Tax Rate	17.60%	16.67%	19.68%	20.09%	17.16%	17.48%	18.13%	18.98%	19.81%	16.57%	12.58%
Return on Invested Capital (ROIC)	26.48%	24.72%	25.43%	25.03%	24.03%	23.13%	23.59%	23.51%	22.98%	20.26%	22.36%
ROIC Less NNEP Spread (ROIC-NNEP)	25.72%	23.54%	24.93%	23.83%	22.78%	22.38%	22.48%	22.57%	22.33%	19.43%	20.68%
Return on Net Nonoperating Assets (RNNOA)	29.69%	28.86%	31.84%	36.34%	38.86%	44.41%	49.54%	56.06%	59.89%	59.13%	64.11%
Return on Equity (ROE)	56.17%	53.58%	57.27%	61.37%	62.89%	67.53%	73.14%	79.57%	82.87%	79.39%	86.47%
Cash Return on Invested Capital (CROIC)	21.71%	22.13%	23.28%	22.78%	22.28%	22.71%	20.03%	20.13%	18.13%	16.05%	16.84%
Operating Return on Assets (OROA)	20.38%	18.07%	20.28%	19.49%	18.10%	18.58%	18.58%	19.59%	19.61%	16.82%	15.63%
Return on Assets (ROA)	15.40%	13.69%	15.02%	14.24%	13.36%	13.73%	13.35%	14.05%	13.89%	11.91%	11.56%
Return on Common Equity (ROCE)	56.17%	53.58%	57.27%	61.37%	62.89%	67.53%	73.14%	79.57%	82.87%	79.39%	86.47%
Return on Equity Simple (ROE_SIMPLE)	45.29%	0.00%	44.79%	46.09%	50.07%	0.00%	54.39%	59.19%	57.89%	0.00%	66.67%
Net Operating Profit after Tax (NOPAT)	205	196	209	210	194	186	182	196	184	160	177
NOPAT Margin	26.79%	24.60%	25.34%	25.76%	24.57%	23.96%	24.69%	25.04%	24.89%	22.31%	25.00%
Net Nonoperating Expense Percent (NNEP)	0.76%	1.18%	0.49%	1.20%	1.25%	0.75%	1.11%	0.94%	0.65%	0.84%	1.69%
Return On Investment Capital (ROIC_SIMPLE)	5.05%	4.83%	-	-	-	4.97%	-	-	-	4.74%	-
Cost of Revenue to Revenue	50.65%	53.14%	51.94%	51.72%	53.61%	52.13%	51.49%	51.34%	51.28%	52.92%	53.80%
SG&A Expenses to Revenue	11.23%	10.55%	10.32%	10.05%	10.90%	11.87%	11.68%	11.75%	11.74%	13.51%	10.99%
R&D to Revenue	5.61%	6.78%	6.19%	6.00%	5.83%	6.97%	6.66%	6.00%	5.94%	6.82%	6.62%
Operating Expenses to Revenue	16.84%	17.34%	16.50%	16.05%	16.73%	18.84%	18.34%	17.75%	17.68%	20.33%	17.61%
Earnings before Interest and Taxes (EBIT)	254	231	270	256	229	230	220	244	240	199	188
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	284	265	299	285	261	274	259	282	277	241	229
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.91	5.67	5.16	4.46	5.38	4.17	4.40	4.78	4.11	4.27	4.13
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.56	2.90	2.61	2.12	2.34	1.69	1.75	1.71	1.43	1.35	1.17
Price to Earnings (P/E)	10.85	12.81	11.55	9.68	10.74	7.64	8.08	8.08	7.10	7.03	6.21
Dividend Yield	1.07%	0.93%	1.02%	1.27%	1.17%	1.97%	1.91%	1.59%	1.94%	2.08%	2.51%
Earnings Yield	9.22%	7.81%	8.66%	10.33%	9.31%	13.09%	12.37%	12.38%	14.08%	14.22%	16.12%
Enterprise Value to Invested Capital (EV/IC)	2.98	3.37	3.10	2.59	2.85	2.24	2.27	2.25	1.98	1.92	1.78
Enterprise Value to Revenue (EV/Rev)	3.06	3.40	3.11	2.68	2.94	2.33	2.42	2.43	2.19	2.16	2.02
Enterprise Value to EBITDA (EV/EBITDA)	8.66	9.88	8.91	7.75	8.42	6.48	6.80	6.98	6.40	6.49	6.02
Enterprise Value to EBIT (EV/EBIT)	9.71	11.12	10.12	8.94	9.81	7.57	7.97	8.24	7.64	7.85	7.30
Enterprise Value to NOPAT (EV/NOPAT)	11.97	13.57	12.49	10.84	11.96	9.45	9.96	10.02	9.26	9.28	8.80
Enterprise Value to Operating Cash Flow (EV/OCF)	12.13	13.69	12.04	10.53	11.85	9.02	9.35	9.39	9.01	9.11	9.07
Enterprise Value to Free Cash Flow (EV/FCFF)	13.96	15.44	13.41	11.45	12.89	9.91	11.53	11.35	11.15	12.24	10.75
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.44	1.45	1.48	1.62	1.79	2.03	2.11	2.37	2.54	2.87	3.29
Long-Term Debt to Equity	1.44	1.45	1.48	1.62	1.79	2.03	2.11	2.37	2.53	2.86	3.28
Financial Leverage	1.15	1.23	1.28	1.52	1.71	1.98	2.20	2.48	2.68	3.04	3.10
Leverage Ratio	3.47	3.59	3.69	3.95	4.24	4.60	4.92	5.20	5.61	6.05	6.22
Compound Leverage Factor	3.18	3.27	3.40	3.61	3.78	4.12	4.32	4.61	4.96	5.14	5.26
Debt to Total Capital	59.04%	59.24%	59.70%	61.81%	64.17%	67.00%	67.90%	70.35%	71.72%	74.15%	76.70%
Short-Term Debt to Total Capital	0.12%	0.12%	0.12%	0.13%	0.13%	0.16%	0.16%	0.17%	0.17%	0.18%	0.18%
Long-Term Debt to Total Capital	58.92%	59.12%	59.57%	61.68%	64.03%	66.84%	67.73%	70.18%	71.55%	73.97%	76.51%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	40.96%	40.76%	40.30%	38.19%	35.83%	33.00%	32.10%	29.65%	28.28%	25.85%	23.30%
Debt to EBITDA	2.12	2.16	2.15	2.23	2.23	2.29	2.36	2.43	2.59	2.72	2.77
Net Debt to EBITDA	1.44	1.45	1.43	1.62	1.71	1.77	1.87	2.07	2.21	2.44	2.55
Long-Term Debt to EBITDA	2.11	2.16	2.14	2.22	2.23	2.29	2.36	2.43	2.58	2.71	2.76
Debt to NOPAT	2.93	2.97	3.01	3.11	3.17	3.35	3.47	3.49	3.74	3.88	4.05
Net Debt to NOPAT	1.99	1.99	2.00	2.26	2.43	2.58	2.74	2.97	3.19	3.49	3.72
Long-Term Debt to NOPAT	2.92	2.96	3.00	3.11	3.17	3.34	3.46	3.49	3.74	3.87	4.04
Altman Z-Score	2.26	2.44	2.26	1.94	1.96	1.57	1.55	1.49	1.27	1.14	1.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.05	3.04	2.83	2.78	2.51	2.50	2.41	2.15	1.98	1.80	1.72
Quick Ratio	2.21	2.25	2.10	2.02	1.82	1.82	1.73	1.47	1.40	1.24	1.14
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	88	98	154	169	139	152	84	112	71	4.19	65
Operating Cash Flow to CapEx	696.15%	281.33%	702.86%	814.29%	1,572.73%	457.69%	706.67%	742.11%	804.17%	243.48%	828.00%
Free Cash Flow to Firm to Interest Expense	4.20	4.66	7.33	7.69	5.55	6.32	3.10	4.00	2.55	0.14	2.26
Operating Cash Flow to Interest Expense	8.62	10.05	11.71	7.77	6.92	9.92	7.85	5.04	6.89	7.47	7.14
Operating Cash Flow Less CapEx to Interest Expense	7.38	6.48	10.05	6.82	6.48	7.75	6.74	4.36	6.04	4.40	6.28
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.61	0.62	0.62	0.62	0.62	0.63	0.62	0.63	0.61	0.61	0.59
Accounts Receivable Turnover	8.28	9.01	8.38	8.16	7.84	8.44	7.98	7.94	7.69	8.34	8.54
Inventory Turnover	5.21	5.74	5.53	5.60	5.89	6.26	6.12	6.10	6.40	6.88	6.50
Fixed Asset Turnover	4.09	4.09	4.15	4.10	4.06	3.95	4.04	4.03	3.87	3.77	3.87
Accounts Payable Turnover	6.85	8.04	6.58	6.69	6.92	7.73	6.63	7.08	6.66	7.87	7.17
Days Sales Outstanding (DSO)	44.06	40.52	43.57	44.75	46.53	43.23	45.72	46.00	47.48	43.76	42.73
Days Inventory Outstanding (DIO)	70.10	63.60	66.06	65.13	61.97	58.31	59.69	59.81	57.01	53.06	56.11
Days Payable Outstanding (DPO)	53.29	45.41	55.50	54.59	52.78	47.23	55.07	51.54	54.81	46.37	50.89
Cash Conversion Cycle (CCC)	60.87	58.70	54.13	55.28	55.72	54.31	50.34	54.27	49.67	50.46	47.96
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,297	3,259	3,221	3,227	3,180	3,161	3,166	3,186	3,125	3,127	3,068
Invested Capital Turnover	0.99	1.00	1.00	0.97	0.98	0.97	0.96	0.94	0.92	0.91	0.89
Increase / (Decrease) in Invested Capital	117	98	55	41	55	34	98	84	113	156	112
Enterprise Value (EV)	9,814	10,968	9,971	8,363	9,055	7,071	7,197	7,180	6,199	5,988	5,452
Market Capitalization	8,182	9,360	8,371	6,620	7,217	5,143	5,215	5,050	4,062	3,735	3,146
Book Value per Share	$19.47	$19.06	$18.60	$16.96	$15.34	$13.78	$13.22	$11.60	$10.76	$9.45	$7.92
Tangible Book Value per Share	($14.38)	($14.38)	($14.69)	($16.20)	($17.84)	($18.73)	($19.38)	($20.59)	($21.27)	($22.48)	($22.87)
Total Capital	4,065	4,051	4,022	3,886	3,745	3,736	3,688	3,561	3,494	3,381	3,270
Total Debt	2,400	2,400	2,401	2,402	2,403	2,503	2,504	2,505	2,506	2,507	2,508
Total Long-Term Debt	2,395	2,395	2,396	2,397	2,398	2,497	2,498	2,499	2,500	2,501	2,502
Net Debt	1,632	1,608	1,600	1,743	1,838	1,928	1,982	2,130	2,137	2,253	2,306
Capital Expenditures (CapEx)	26	75	35	21	11	52	30	19	24	92	25
Debt-free, Cash-free Net Working Capital (DFCFNWC)	304	256	246	269	236	200	218	227	179	160	177
Debt-free Net Working Capital (DFNWC)	1,057	1,037	1,034	917	787	755	719	578	523	392	357
Net Working Capital (NWC)	1,052	1,032	1,029	912	782	749	713	572	517	386	351
Net Nonoperating Expense (NNE)	13	21	8.84	23	25	16	24	21	14	19	38
Net Nonoperating Obligations (NNO)	1,632	1,608	1,600	1,743	1,838	1,928	1,982	2,130	2,137	2,253	2,306
Total Depreciation and Amortization (D&A)	30	34	29	29	32	44	39	38	37	42	41
Debt-free, Cash-free Net Working Capital to Revenue	9.49%	7.94%	7.68%	8.63%	7.65%	6.59%	7.32%	7.69%	6.32%	5.78%	6.57%
Debt-free Net Working Capital to Revenue	33.01%	32.16%	32.27%	29.43%	25.53%	24.88%	24.14%	19.58%	18.46%	14.16%	13.25%
Net Working Capital to Revenue	32.85%	32.00%	32.12%	29.27%	25.36%	24.68%	23.94%	19.38%	18.25%	13.94%	13.02%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.26	$2.03	$2.30	$2.15	$1.92	$1.93	$1.76	$1.94	$1.85	$1.49	$1.46
Adjusted Weighted Average Basic Shares Outstanding	84.25M	85.52M	86.62M	87.14M	87.48M	87.21M	89.48M	89.53M	91.06M	91.86M	92.49M
Adjusted Diluted Earnings per Share	$2.23	$2.01	$2.27	$2.13	$1.90	$1.87	$1.76	$1.92	$1.85	$1.52	$1.45
Adjusted Weighted Average Diluted Shares Outstanding	84.25M	85.52M	86.62M	87.14M	87.48M	87.21M	89.48M	89.53M	91.06M	91.86M	92.49M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	84.25M	85.52M	86.62M	87.14M	87.48M	87.21M	89.48M	89.53M	91.06M	91.86M	92.49M
Normalized Net Operating Profit after Tax (NOPAT)	205	196	209	210	194	186	182	196	184	160	177
Normalized NOPAT Margin	26.79%	24.60%	25.34%	25.76%	24.57%	23.96%	24.69%	25.04%	24.89%	22.31%	25.00%
Pre Tax Income Margin	30.42%	26.38%	30.22%	28.68%	25.86%	26.58%	26.22%	27.59%	28.61%	23.54%	22.39%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	12.10	11.00	12.86	11.64	9.16	9.58	8.15	8.71	8.57	6.63	6.48
NOPAT to Interest Expense	9.77	9.33	9.94	9.55	7.75	7.74	6.73	7.00	6.59	5.34	6.12
EBIT Less CapEx to Interest Expense	10.86	7.43	11.19	10.68	8.72	7.42	7.04	8.04	7.71	3.57	5.62
NOPAT Less CapEx to Interest Expense	8.53	5.75	8.28	8.60	7.31	5.57	5.62	6.32	5.73	2.27	5.26
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	11.80%	11.90%	11.85%	12.28%	12.35%	12.33%	12.73%	13.12%	14.34%	15.07%	15.75%
Augmented Payout Ratio	58.49%	46.65%	44.77%	42.84%	53.27%	51.41%	46.74%	61.12%	55.77%	67.42%	95.08%

Frequently Asked Questions About Allison Transmission's Financials

When does Allison Transmission's financial year end?

According to the most recent income statement we have on file, Allison Transmission's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Allison Transmission's net income changed over the last 9 years?

Allison Transmission's net income appears to be on an upward trend, with a most recent value of $731 million in 2024, rising from $182 million in 2015. The previous period was $673 million in 2023. Check out Allison Transmission's forecast to explore projected trends and price targets.

What is Allison Transmission's operating income?

Allison Transmission's total operating income in 2024 was $992 million, based on the following breakdown:

Total Gross Profit: $1.53 billion
Total Operating Expenses: $537 million

How has Allison Transmission revenue changed over the last 9 years?

Over the last 9 years, Allison Transmission's total revenue changed from $1.99 billion in 2015 to $3.23 billion in 2024, a change of 62.4%.

How much debt does Allison Transmission have?

Allison Transmission's total liabilities were at $3.69 billion at the end of 2024, a 2.8% decrease from 2023, and a 14.4% increase since 2015.

How much cash does Allison Transmission have?

In the past 9 years, Allison Transmission's cash and equivalents has ranged from $127 million in 2021 to $781 million in 2024, and is currently $781 million as of their latest financial filing in 2024.

How has Allison Transmission's book value per share changed over the last 9 years?

Over the last 9 years, Allison Transmission's book value per share changed from 6.94 in 2015 to 19.06 in 2024, a change of 174.6%.

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This page (NYSE:ALSN) was last updated on 5/21/2025 by MarketBeat.com Staff

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Allison Transmission (ALSN) Financials

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Allison Transmission (ALSN) Financials

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