Allison Transmission Holdings ALSN Commitments & Contingencies

Commitments & Contingencies at other companies

CaterpillarCAT

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Revenue$1.4B+83.6%

Gross profit$406.0M+7.4%

Operating income$195.0M-21.7%

Net income$112.0M-41.7%

EPS (diluted)$1.33-40.4%

Cash & equivalents$311.0M-58.7%

Total debt$4.4B+81.4%

Total equity$1.9B+14.3%

Total assets$8.7B+62.2%

Operating cash flow$156.0M-13.8%

CapEx$53.0M+104%

Free cash flow$103.0M-33.5%

Market cap$9.88B+19.3%

Enterprise value$13.95B+40.6%

P/E18.2×+7.2×

P/S2.7×+0.1×

Gross margin40.8%-7.3pp

Operating margin22.6%-8.8pp

Net margin14.9%-8.7pp

FCF margin16.7%-3.6pp

Return on equity30.4%-19.7pp

Debt / equity2.3×+0.9×

Current ratio1.8×-1.2×

Reported directly by Allison Transmission Holdings in its filing.

Tagged under the XBRL concept us-gaap:CommitmentsAndContingencies.

The official record: Allison Transmission Holdings’s 10-Q, filed May 5, 2020, on SEC EDGAR. View the filing →