Allison Transmission Holdings, Inc.

ALSN · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$9,401,220$5,233,500$3,993,600$3,889,450
- Cash$781,000$555,000$232,000$127,000
+ Debt$2,420,000$2,521,000$2,524,000$2,527,000
Enterprise Value$11,040,220$7,199,500$6,285,600$6,289,450
Revenue$3,225,000$3,035,000$2,769,000$2,402,000
% Growth6.3%9.6%15.3%
Gross Profit$1,529,000$1,470,000$1,297,000$1,145,000
% Margin47.4%48.4%46.8%47.7%
EBITDA$1,107,000$1,088,000$918,000$838,000
% Margin34.3%35.8%33.2%34.9%
Net Income$731,000$673,000$531,000$442,000
% Margin22.7%22.2%19.2%18.4%
EPS Diluted8.317.45.534.13
% Growth12.3%33.8%33.9%
Operating Cash Flow$801,000$784,000$657,000$635,000
Capital Expenditures-$143,000-$125,000-$167,000-$175,000
Free Cash Flow$658,000$659,000$490,000$460,000