Trade Allison Transmission Holdings - ALSN CFD
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- 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 | | Q3 2022 Allison Transmission Holdings Inc Earnings Release |
- 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
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| 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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