US Stock MarketDetailed Quotes
ALSN Allison Transmission
- 79.125
- -0.265-0.33%
Trading Apr 19 11:50 ET
6.93BMarket Cap10.69P/E (TTM)
79.875High78.810Low151.49KVolume79.670Open79.390Pre Close12.02MTurnover0.17%Turnover Ratio10.69P/E (Static)87.61MShares83.42352wk High5.62P/B6.88BFloat Cap43.94752wk Low0.92Dividend TTM86.95MShs Float83.422Historical High1.16%Div YieldTTM1.34%Amplitude12.739Historical Low79.360Avg Price1Lot Size
Allison Transmission Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 19.33%784M | 6.25%238M | 2.42%212M | 120.31%141M | 19.14%193M | 3.46%657M | 33.33%224M | 5.61%207M | -54.29%64M | 23.66%162M |
| Net income from continuing operations | 26.74%673M | 20.57%170M | 13.67%158M | 43.44%175M | 31.78%170M | 20.14%531M | 19.49%141M | 47.87%139M | 10.91%122M | 7.50%129M |
| Operating gains losses | ---3M | --0 | --0 | --0 | 50.00%-3M | ---- | ---- | 150.00%2M | --3M | ---6M |
| Depreciation and amortization | -0.65%154M | 5.26%40M | -4.88%39M | 0.00%38M | -2.63%37M | 3.33%155M | 0.00%38M | 7.89%41M | 2.70%38M | 2.70%38M |
| Deferred tax | -325.00%-17M | 200.00%5M | 37.50%-5M | -325.00%-9M | -260.00%-8M | -106.25%-4M | -266.67%-5M | -125.00%-8M | -73.33%4M | -64.29%5M |
| Other non cash items | -16.67%5M | 0.00%1M | --1M | -33.33%2M | -50.00%1M | 50.00%6M | -50.00%1M | --0 | --3M | --2M |
| Change In working capital | 28.17%-51M | -64.29%15M | -42.11%11M | 34.26%-71M | 75.00%-6M | -121.88%-71M | 425.00%42M | -40.63%19M | -272.41%-108M | 44.19%-24M |
| -Change in receivables | 110.00%7M | 0.00%19M | 136.84%7M | 142.31%11M | 31.82%-30M | 10.26%-70M | 141.30%19M | -146.34%-19M | -271.43%-26M | 33.33%-44M |
| -Change in inventory | -108.00%-52M | 166.67%8M | -600.00%-5M | 0.00%-23M | -433.33%-32M | 3.85%-25M | -75.00%3M | 108.33%1M | -91.67%-23M | 57.14%-6M |
| -Change in payables and accrued expense | 40.00%21M | 38.10%-13M | --0 | 115.38%4M | -30.23%30M | -37.50%15M | -223.53%-21M | 280.00%19M | -2,500.00%-26M | 1,333.33%43M |
| -Change in other working capital | -400.00%-27M | -97.56%1M | -50.00%9M | -90.91%-63M | 252.94%26M | -81.25%9M | 64.00%41M | 1,000.00%18M | -266.67%-33M | -150.00%-17M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 19.33%784M | 6.25%238M | 2.42%212M | 120.31%141M | 19.14%193M | 3.46%657M | 33.33%224M | 5.61%207M | -54.29%64M | 23.66%162M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 29.51%-129M | 35.56%-58M | -20.00%-30M | 36.67%-19M | 42.11%-22M | 13.68%-183M | 3.23%-90M | 50.00%-25M | 33.33%-30M | -58.33%-38M |
| Net PPE purchase and sale | 25.15%-125M | 43.48%-52M | -20.00%-30M | 36.67%-19M | -20.00%-24M | 4.57%-167M | -46.03%-92M | 41.86%-25M | 33.33%-30M | 16.67%-20M |
| Net business purchase and sale | 95.83%-1M | ---1M | --0 | --0 | --0 | ---24M | --0 | --0 | --0 | ---24M |
| Net investment purchase and sale | -150.00%-3M | ---5M | --0 | --0 | -66.67%2M | 116.22%6M | --0 | --0 | --0 | --6M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 29.51%-129M | 35.56%-58M | -20.00%-30M | 36.67%-19M | 42.11%-22M | 13.68%-183M | 3.23%-90M | 50.00%-25M | 33.33%-30M | -58.33%-38M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 9.54%-332M | -54.88%-127M | 74.80%-31M | -105.36%-115M | 44.34%-59M | 39.24%-367M | 60.58%-82M | -0.82%-123M | 63.40%-56M | 12.40%-106M |
| Net issuance payments of debt | 0.00%-7M | 0.00%-2M | 0.00%-2M | -100.00%-2M | 50.00%-1M | 0.00%-7M | 0.00%-2M | 0.00%-2M | 0.00%-1M | 0.00%-2M |
| Net common stock issuance | 5.40%-263M | -70.97%-106M | 80.20%-20M | -185.29%-97M | 50.62%-40M | 45.81%-278M | 66.84%-62M | -1.00%-101M | 73.85%-34M | 15.63%-81M |
| Cash dividends paid | -3.75%-83M | -5.26%-20M | 0.00%-20M | 0.00%-21M | -10.00%-22M | 1.23%-80M | 0.00%-19M | 0.00%-20M | 0.00%-21M | 4.76%-20M |
| Proceeds from stock option exercised by employees | 1,300.00%28M | 0.00%1M | --13M | 400.00%5M | --9M | -33.33%2M | --1M | --0 | -50.00%1M | --0 |
| Net other financing activities | -75.00%-7M | --0 | ---2M | --0 | -66.67%-5M | 33.33%-4M | --0 | --0 | 66.67%-1M | 0.00%-3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 9.54%-332M | -54.88%-127M | 74.80%-31M | -105.36%-115M | 44.34%-59M | 39.24%-367M | 60.58%-82M | -0.82%-123M | 63.40%-56M | 12.40%-106M |
| Net cash flow | ||||||||||
| Beginning cash position | 82.68%232M | 178.33%501M | 187.70%351M | 137.24%344M | 82.68%232M | -59.03%127M | -31.03%180M | -48.74%122M | -50.85%145M | -59.03%127M |
| Current changes in cash | 201.87%323M | 1.92%53M | 155.93%151M | 131.82%7M | 522.22%112M | 159.12%107M | 139.10%52M | 145.83%59M | 62.07%-22M | 228.57%18M |
| Effect of exchange rate changes | --0 | --1M | 0.00%-1M | --0 | --0 | 0.00%-2M | --0 | 0.00%-1M | -200.00%-1M | --0 |
| End cash Position | 139.22%555M | 139.22%555M | 178.33%501M | 187.70%351M | 137.24%344M | 82.68%232M | 82.68%232M | -31.03%180M | -48.74%122M | -50.85%145M |
| Free cash flow | 34.49%659M | 40.91%186M | 0.00%182M | 258.82%122M | 19.01%169M | 6.52%490M | 25.71%132M | 18.95%182M | -64.21%34M | 32.71%142M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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