Allison Transmission Inc... (ALSN)
99.30
-0.77 (-0.77%)
At close: Mar 26, 2025, 3:59 PM
99.16
-0.14%
Pre-market: Mar 27, 2025, 05:19 AM EDT
Allison Transmission Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Revenue | 3.23B | 3.04B | 2.77B | 2.4B | 2.08B | 2.7B | 2.71B | 2.26B | 1.84B | 1.99B | 2.13B | 1.93B | 2.14B | 2.16B | 1.93B |
| Cost of Revenue | 1.7B | 1.56B | 1.47B | 1.26B | 1.08B | 1.3B | 1.29B | 1.13B | 976M | 1.05B | 1.15B | 1.08B | 1.19B | 1.21B | 1.1B |
| Gross Profit | 1.53B | 1.47B | 1.3B | 1.15B | 998M | 1.39B | 1.42B | 1.13B | 864.2M | 933.8M | 975.9M | 841.9M | 954.3M | 954.5M | 828.2M |
| Operating Income | 992M | 919M | 608M | 669M | 382M | 892M | 923M | 652M | 451.5M | 428.9M | 512.1M | 409.9M | 420.2M | 429M | 341.8M |
| Interest Income | n/a | n/a | 118M | 116M | 137M | 134M | n/a | n/a | 700K | 700K | 900K | 800K | 900K | 900K | 3.5M |
| Pretax Income | 897M | 827M | 645M | 572M | 393M | 768M | 805M | 527M | 341.3M | 288.8M | 368.1M | 266.1M | 216.2M | 150.6M | 83.3M |
| Net Income | 731M | 673M | 531M | 442M | 299M | 604M | 639M | 504M | 214.9M | 182.3M | 228.6M | 165.4M | 514.2M | 103M | 29.6M |
| Selling & General & Admin | 337M | 357M | 328M | 305M | 317M | 354M | 364M | 342M | 323.9M | 317.1M | 344.6M | 334.9M | 419M | 409.1M | 384.9M |
| Research & Development | 200M | 194M | 185M | 171M | 147M | 154M | 131M | 105M | 88.8M | 92.5M | 103.8M | 97.1M | 115.1M | 116.4M | 101.5M |
| Other Expenses | n/a | n/a | -21M | 19M | -4M | -8M | 3M | -22M | 2.4M | -300K | -5.6M | -10.9M | -52.8M | n/a | 800K |
| Operating Expenses | 537M | 551M | 513M | 476M | 464M | 500M | 495M | 447M | 412.7M | 423.6M | 448.4M | 432M | 534.1M | 525.5M | 471M |
| Interest Expense | 89M | 119M | 118M | 116M | 137M | 134M | 121M | 103M | 100.9M | 139.8M | 138.4M | 132.9M | 151.2M | 218.2M | 281M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 2.23B | 2.12B | 1.99B | 1.73B | 1.55B | 1.8B | 1.79B | 1.58B | 1.39B | 1.48B | 1.6B | 1.52B | 1.72B | 1.73B | 1.57B |
| Income Tax | 166M | 154M | 114M | 130M | 94M | 164M | 166M | 23M | 126.4M | 106.5M | 139.5M | 100.7M | -298M | 47.6M | 53.7M |
| Shares Outstanding (Basic) | 87M | 90M | 96M | 107M | 114M | 122M | 132.85M | 149.11M | 167.89M | 175.9M | 180M | 183.78M | 181.7M | 181.38M | 181.4M |
| Shares Outstanding (Diluted) | 88M | 91M | 96M | 107M | 114M | 123M | 133.68M | 150M | 169.21M | 176.99M | 182.88M | 187.95M | 186.3M | 181.38M | 181.4M |
| EPS (Basic) | 8.40 | 7.48 | 5.53 | 4.13 | 2.62 | 4.95 | 4.81 | 3.38 | 1.28 | 1.03 | 1.27 | 0.90 | 2.83 | 0.57 | 0.16 |
| EPS (Diluted) | 8.31 | 7.40 | 5.53 | 4.13 | 2.62 | 4.91 | 4.78 | 3.36 | 1.27 | 1.03 | 1.25 | 0.88 | 2.76 | 0.57 | 0.16 |
| EBITDA | 1.11B | 1.08B | 948M | 828M | 696M | 1.07B | 1.1B | 854M | 618.5M | 509.9M | 720.8M | 613.9M | 646.3M | 617.5M | 589.3M |
| Depreciation & Amortization | 121M | 154M | 155M | 150M | 148M | 167M | 164M | 170M | 175.9M | 185.4M | 192.6M | 204M | 252.5M | 255.7M | 253.8M |