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Allison Transmission Holdings (DE:1A7)
FRANKFURT:1A7
RESEARCH TOOLSreports
Holding DE:1A7?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 824.00M | $ 816.00M | $ 789.00M | $ 775.00M | $ 736.00M |
| Gross Profit | $ 396.00M | $ 394.00M | $ 366.00M | $ 371.00M | $ 357.00M |
| EBIT | $ 270.00M | $ 256.00M | $ 229.00M | $ 230.00M | $ 220.00M |
| EBITDA | $ 299.00M | $ 285.00M | $ 261.00M | $ 274.00M | $ 259.00M |
| Net Income Common Stockholders | $ 200.00M | $ 187.00M | $ 169.00M | $ 170.00M | $ 158.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 788.00M | $ 648.00M | $ 551.00M | $ 555.00M | $ 501.00M |
| Total Assets | $ 5.37B | $ 5.18B | $ 5.06B | $ 5.03B | $ 4.99B |
| Total Debt | $ 2.40B | $ 2.40B | $ 2.40B | $ 2.50B | $ 2.50B |
| Net Debt | $ 1.61B | $ 1.75B | $ 1.85B | $ 1.95B | $ 2.00B |
| Total Liabilities | $ 3.75B | $ 3.69B | $ 3.71B | $ 3.79B | $ 3.80B |
| Stockholders Equity | $ 1.62B | $ 1.48B | $ 1.34B | $ 1.23B | $ 1.18B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 211.00M | $ 153.00M | $ 162.00M | $ 186.00M | $ 182.00M |
| Operating Cash Flow | $ 246.00M | $ 171.00M | $ 173.00M | $ 238.00M | $ 212.00M |
| Investing Cash Flow | $ -38.00M | $ -20.00M | $ -12.00M | $ -58.00M | $ -30.00M |
| Financing Cash Flow | $ -69.00M | $ -54.00M | $ -164.00M | $ -127.00M | $ -31.00M |