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Trade Allison Transmission Holdings - ALSN CFD

38.47
2.81%
0.10
Low: 37.87
High: 38.79
Market Trading Hours* (UTC) Opens on Thursday at 13:30

Mon - Fri: 13:30 - 20:00

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
Trading Conditions
Long position overnight fee -0.0225%
Short position overnight fee -0.0219%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency USD
Margin 20%
Stock exchange United States of America
Commission on trade 0%

*Information provided by Capital.com

Allison Transmission Holdings Inc ESG Risk Ratings

High Medium Low Negligible

‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.

Key Stats
Prev. Close* 37.42
Open* 37.87
Day's Range* 37.87 - 37.87
1-Year Change* -1.56%
Volume N/A
Average Vol. (3m) 15.5602
52 wk Range N/A
Market Cap 3649.6
P/E Ratio 8.21514
Shares Outstanding 96244700
Revenue 2552
EPS 4.61587
Dividend (Yield %) 2.21519
Beta 0.91881
Next Earnings Date Oct 25, 2022

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Aug 9, 2022 37.42 -0.18 -0.48% 37.60 38.20 37.28
Aug 8, 2022 37.88 -0.22 -0.58% 38.10 38.55 37.67
Aug 5, 2022 37.62 0.37 0.99% 37.25 38.02 36.90
Aug 4, 2022 37.49 -2.51 -6.27% 40.00 40.00 36.63
Aug 3, 2022 40.74 -0.04 -0.10% 40.78 41.29 40.58
Aug 2, 2022 40.88 -0.14 -0.34% 41.02 41.46 40.74
Aug 1, 2022 41.33 0.03 0.07% 41.30 41.60 40.75
Jul 29, 2022 41.80 1.29 3.18% 40.51 41.89 40.47
Jul 28, 2022 40.61 0.70 1.75% 39.91 40.77 39.53
Jul 27, 2022 39.90 0.32 0.81% 39.58 40.16 39.41
Jul 26, 2022 39.60 0.84 2.17% 38.76 39.97 38.76
Jul 25, 2022 39.24 0.39 1.00% 38.85 39.41 38.71
Jul 22, 2022 38.95 -0.30 -0.76% 39.25 39.57 38.63
Jul 21, 2022 39.45 1.07 2.79% 38.38 39.52 38.37
Jul 20, 2022 38.79 0.53 1.39% 38.26 38.92 38.04
Jul 19, 2022 38.51 1.21 3.24% 37.30 38.81 37.22
Jul 18, 2022 37.18 -0.18 -0.48% 37.36 37.54 36.97
Jul 15, 2022 37.30 -0.21 -0.56% 37.51 37.72 36.96
Jul 14, 2022 36.96 0.01 0.03% 36.95 37.14 36.34
Jul 13, 2022 37.78 0.56 1.50% 37.22 37.96 37.15

Allison Transmission Holdings Events

Time (UTC) Country Event
Tuesday, October 25, 2022
10:59
  US
Q3 2022 Allison Transmission Holdings Inc Earnings Release
View all events
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Total revenue 1840.2 2262 2713 2698 2081 2402
Revenue 1840.2 2262 2713 2698 2081 2402
Cost of Revenue, Total 976 1131 1291 1304 1076 1259
Gross Profit 864.2 1131 1422 1394 1005 1143
Total Operating Expense 1388.7 1610 1790 1806 1560 1733
Selling/General/Admin. Expenses, Total 323.9 342 364 354 317 305
Research & Development 88.8 105 131 154 147 171
Unusual Expense (Income) 0 32 4 2 20 -2
Other Operating Expenses, Total 0 0 -8 0 0
Operating Income 451.5 652 923 892 521 669
Interest Income (Expense), Net Non-Operating -99.2 -103 -121 -134 -137 -108
Other, Net -11 -22 3 10 9 11
Net Income Before Taxes 341.3 527 805 768 393 572
Net Income After Taxes 214.9 352 485 604 299 442
Net Income Before Extra. Items 214.9 352 485 604 299 442
Net Income 214.9 504 639 604 299 442
Income Available to Common Excl. Extra. Items 214.9 352 485 604 299 442
Income Available to Common Incl. Extra. Items 214.9 504 639 604 299 442
Diluted Net Income 214.9 504 639 604 299 442
Diluted Weighted Average Shares 168.8 150 134 123 114 107
Diluted EPS Excluding Extraordinary Items 1.2731 2.34667 3.6194 4.91057 2.62281 4.13084
Dividends per Share - Common Stock Primary Issue 0.6 0.6 0.6 0.6 0.68 0.76
Diluted Normalized EPS 1.2731 2.48916 3.63739 4.92336 2.85639 4.12362
Total Extraordinary Items 152 154 0
Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Total revenue 588 603 567 644 677
Revenue 588 603 567 644 677
Cost of Revenue, Total 297 315 307 340 357
Gross Profit 291 288 260 304 320
Total Operating Expense 408 436 421 468 475
Selling/General/Admin. Expenses, Total 73 80 73 79 75
Research & Development 38 41 42 50 43
Operating Income 180 167 146 176 202
Interest Income (Expense), Net Non-Operating -30 -29 -24 -28 -38
Other, Net 4 2 2 6 -1
Net Income Before Taxes 154 140 124 154 163
Net Income After Taxes 120 110 94 118 129
Net Income Before Extra. Items 120 110 94 118 129
Net Income 120 110 94 118 129
Income Available to Common Excl. Extra. Items 120 110 94 118 129
Income Available to Common Incl. Extra. Items 120 110 94 118 129
Diluted Net Income 120 110 94 118 129
Diluted Weighted Average Shares 112 109 106 101 99
Diluted EPS Excluding Extraordinary Items 1.07143 1.00917 0.88679 1.16832 1.30303
Dividends per Share - Common Stock Primary Issue 0.19 0.19 0.19 0.19 0.21
Diluted Normalized EPS 1.07143 1.00917 0.88679 1.16073 1.31102
Unusual Expense (Income) -1 -1
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Total Current Assets 547.6 632 725 686 756 671
Cash and Short Term Investments 204.7 199 231 192 310 127
Cash & Equivalents 204.7 199 231 192 310 127
Total Receivables, Net 196.9 254 295 253 228 301
Accounts Receivable - Trade, Net 196.9 221 279 253 228 301
Total Inventory 125.6 154 170 199 181 204
Other Current Assets, Total 20.4 25 29 42 37 39
Total Assets 4218.6 4205 4237 4450 4477 4457
Property/Plant/Equipment, Total - Net 464.1 448 466 616 638 706
Property/Plant/Equipment, Total - Gross 1248.7 1298 1399 1595 1684 1828
Accumulated Depreciation, Total -784.6 -850 -933 -979 -1046 -1122
Goodwill, Net 1941 1941 1941 2041 2064 2064
Intangibles, Net 1242.4 1153 1066 1042 963 917
Other Long Term Assets, Total 23.5 31 39 65 56 53
Total Current Liabilities 342.2 417 426 417 373 459
Accounts Payable 127.9 159 169 150 157 179
Accrued Expenses 105.9 142 159 162 95 160
Notes Payable/Short Term Debt 0 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 11.9 12 0 6 6 6
Other Current Liabilities, Total 96.5 104 98 99 115 114
Total Liabilities 3138.3 3516 3578 3669 3721 3823
Total Long Term Debt 2146.8 2534 2523 2512 2507 2504
Long Term Debt 2146.8 2534 2523 2512 2507 2504
Deferred Income Tax 311.9 276 329 387 442 514
Other Liabilities, Total 337.4 289 300 353 399 346
Total Equity 1080.3 689 659 781 756 634
Common Stock 1.6 1 1 1 2 1
Additional Paid-In Capital 1728 1758 1788 1802 1818 1832
Retained Earnings (Accumulated Deficit) -586.4 -1055 -1100 -970 -974 -1126
Other Equity, Total -62.9 -15 -30 -52 -90 -73
Total Liabilities & Shareholders’ Equity 4218.6 4205 4237 4450 4477 4457
Total Common Shares Outstanding 163.796 139.991 126.251 118.2 112.033 99.2629
Preferred Stock - Non Redeemable, Net 0 0
Long Term Investments 46
Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Total Current Assets 820 798 810 671 745
Cash and Short Term Investments 295 238 261 127 145
Cash & Equivalents 295 238 261 127 145
Total Receivables, Net 292 299 257 301 343
Accounts Receivable - Trade, Net 292 299 257 301 343
Total Inventory 193 206 217 204 210
Other Current Assets, Total 40 55 75 39 47
Total Assets 4534 4522 4537 4457 4527
Property/Plant/Equipment, Total - Net 644 665 681 706 708
Goodwill, Net 2064 2064 2064 2064 2077
Intangibles, Net 951 940 928 917 913
Other Long Term Assets, Total 55 55 54 53 53
Total Current Liabilities 418 429 448 459 489
Accounts Payable 167 167 172 179 228
Accrued Expenses 122 146 153 160 115
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 6 6 6 6 6
Other Current Liabilities, Total 123 110 117 114 140
Total Liabilities 3770 3790 3830 3823 3848
Total Long Term Debt 2506 2505 2504 2504 2503
Long Term Debt 2506 2505 2504 2504 2503
Deferred Income Tax 459 473 506 514 525
Other Liabilities, Total 387 383 372 346 331
Total Equity 764 732 707 634 679
Preferred Stock - Non Redeemable, Net 0 0 0
Common Stock 1 1 1 1 1
Additional Paid-In Capital 1820 1826 1829 1832 1832
Retained Earnings (Accumulated Deficit) -971 -1012 -1038 -1126 -1098
Unrealized Gain (Loss) -35 -34
Other Equity, Total -51 -49 -85 -73 -56
Total Liabilities & Shareholders’ Equity 4534 4522 4537 4457 4527
Total Common Shares Outstanding 110.165 107.159 104.26 99.2629 97.0644
Long Term Investments 46 31
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Net income/Starting Line 214.9 504 639 604 299 442
Cash From Operating Activities 590.8 658 837 847 561 635
Cash From Operating Activities 83.5 80 77 81 96 104
Amortization 92.4 90 87 86 52 46
Deferred Taxes 114.2 -50 52 65 69 64
Non-Cash Items 21.1 37 30 26 43 11
Cash Taxes Paid 12.8 96 101 89 26 60
Cash Interest Paid 78.3 124 115 125 136 103
Changes in Working Capital 64.7 -3 -48 -15 2 -32
Cash From Investing Activities -71.4 -94 -103 -405 -111 -212
Capital Expenditures -71.6 -94 -103 -173 -115 -175
Other Investing Cash Flow Items, Total 0.2 -232 4 -37
Cash From Financing Activities -564.7 -574 -700 -480 -335 -604
Financing Cash Flow Items -16.4 -7 -5 -16 -15 -6
Total Cash Dividends Paid -100.6 -89 -80 -73 -78 -81
Issuance (Retirement) of Stock, Net -232.5 -866 -587 -388 -223 -510
Issuance (Retirement) of Debt, Net -215.2 388 -28 -3 -19 -7
Foreign Exchange Effects -1.6 4 -2 -1 3 -2
Net Change in Cash -46.9 -6 32 -39 118 -183
Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Net income/Starting Line 120 230 324 442 129
Cash From Operating Activities 128 271 467 635 163
Cash From Operating Activities 25 51 77 104 27
Amortization 12 23 35 46 11
Deferred Taxes 14 29 61 64 5
Non-Cash Items 3 10 10 11 14
Cash Taxes Paid 1 45 48 60 1
Cash Interest Paid 7 38 72 103 26
Changes in Working Capital -46 -72 -40 -32 -23
Cash From Investing Activities -21 -69 -119 -212 -38
Capital Expenditures -21 -69 -112 -175 -20
Cash From Financing Activities -121 -274 -396 -604 -106
Financing Cash Flow Items -3 -6 -6 -6 -3
Total Cash Dividends Paid -21 -42 -62 -81 -20
Issuance (Retirement) of Stock, Net -95 -223 -323 -510 -81
Issuance (Retirement) of Debt, Net -2 -3 -5 -7 -2
Foreign Exchange Effects -1 0 -1 -2 -1
Net Change in Cash -15 -72 -49 -183 18
Other Investing Cash Flow Items, Total 0 -7 -37 -18

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Allison Transmission Company profile

About Allison Transmission Holdings Inc

Allison Transmission Holdings, Inc. and its subsidiaries are engaged in the design and manufacture of vehicle propulsion solutions, including commercial-duty on-highway, off-highway and defense fully automatic transmissions and electric hybrid and fully electric systems. It operates across Europe, Asia, South America and Africa. The Company manufactures fully automatic transmissions for medium and heavy-duty commercial vehicles and medium and heavy-tactical United States defense vehicles and is a supplier of commercial vehicle electric hybrid and fully electric propulsion systems. Its transmissions and electric propulsion solutions are sold under the Allison Transmission brand name and remanufactured transmissions are sold under the ReTran brand name. Its on-highway products include 1000 Series, 2000 Series, 3000 Series, 4000 Series, eGen Flex Electric Hybrid Propulsion Solutions and eGen Power Fully Electric Propulsion Solutions. Its defense products include X200, 3040MX and X1100.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Allison Transmission Holdings Inc revenues increased 15% to $2.4B. Net income increased 48% to $442M. Revenues reflect Outside North America On-Highway segment increase of 36% to $381M, North America On-Highway segment increase of 9% to $1.18B, United States segment increase of 12% to $1.71B, Japan segment increase of 65% to $109M. Net income benefited from Interest expense decrease of 15% to $116M (expense), Other.

Equity composition

Common Stock $.01 Par, 3/12, 200M auth., 181,398,298 issd. Insider owns 0.27%.

Industry: Heavy Machinery & Vehicles (NEC)

One Allison Way
INDIANAPOLIS
INDIANA 46222
US

Income statement

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Ripple to US Dollar

0.38 Price
+3.310% 1D Chg, %
Long position overnight fee -0.0500%
Short position overnight fee 0.0140%
Overnight fee time 21:00 (UTC)
Spread 0.00660

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