Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Allison Transmission Holdings, Inc. (ALSN) had Revenue of $3.23B 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.