Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Allison Transmission Holdings, Inc. (ALSN) had Cost of Goods Sold of $1.70B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$3.23B
Net Income	$731.00M
Cost of Goods Sold	$1.70B
Gross Profit	$1.53B
Operating Expenses	$2.23B
Operating Income	$992.00M
Non-Operating Income/Expense	$-95.00M
Pre-Tax Income	$897.00M
Normalized Pre-Tax Income	$897.00M
Income after Taxes	$731.00M
Income from Continuous Operations	$731.00M
Consolidated Net Income/Loss	$731.00M
Normalized Income after Taxes	$731.00M
EBIT	$992.00M
EBITDA	$1.12B
Weighted-Average Shares Outstanding (Basic)	87.00M
Weighted-Average Shares Outstanding (Diluted)	88.00M
Earnings per Share (EPS) (Basic)	$8.40
Earnings per Share (EPS) (Diluted)	$8.31
Balance Sheet Financials
Current Assets	$1.54B
Property, Plant, and Equipment	$803.00M
Long-Term Assets	$3.80B
Total Assets	$5.34B
Current Liabilities	$506.00M
Long-Term Debt	$2.40B
Long-Term Liabilities	$3.18B
Total Liabilities	$3.69B
Common Equity	$1.65B
Tangible Shareholders Equity	$-1.25B
Shareholders Equity	$1.65B
Common Shares Outstanding	85.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$801.00M
Cash Flow from Investing Activities	$-147.00M
Cash Flow from Financial Activities	$-427.00M
Beginning Cash	$555.00M
End Cash	$781.00M
Increase/Decrease in Cash	$226.00M
Stock-Based Compensation	$26.00M
Common Stock Dividends Paid	$-87.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.59
Debt to Equity Ratio	1.45
Gross Margin	47.41%
Operating Margin	30.76%
EBIT Margin	30.76%
EBITDA Margin	34.60%
Pre-Tax Profit Margin	27.81%
Profit Margin	22.67%
Free Cash Flow	$662.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.60
Inventory Turnover	5.38
Receiveable Turnover	8.96
Days Sales in Receivables	40.74
Return on Equity	44.28%
Return on Tangible Equity	-58.67%
Return on Assets	13.70%
Return on Investments	18.07%
Book Value Per Share	$19.25
Free Cash Flow per Share	$7.52
Operating Cash Flow per Share	$9.10

Data from Zacks Investment Research, Inc.