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Allison Transmission Holdings ALSN Property, plant, and equipment additions

Property, plant, and equipment additions at other companies

Caterpillar logo
CaterpillarCAT
$1.07B+33.3%
Ford Motor Company logo
Ford Motor CompanyF
$2.38B+30.7%
General Motors logo
General MotorsGM
$1.51B-16.7%
Paccar logo
PaccarPCAR
——
Genuine Parts logo
Genuine PartsGPC
——
Timken logo
TimkenTKR
——

Segments

By segment

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Allison Transmission Reportable$44M+69.2%

Other financials

Income statement

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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%

Balance sheet

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Cash & equivalents$311.0M-58.7%
Total debt$4.4B+81.4%
Total equity$1.9B+14.3%
Total assets$8.7B+62.2%

Cash flow

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Operating cash flow$156.0M-13.8%
CapEx$53.0M+104%
Free cash flow$103.0M-33.5%

Valuation

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Market cap$9.88B+19.3%
Enterprise value$13.95B+40.6%
P/E18.2×+7.2×
P/S2.7×+0.1×

Profitability

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Gross margin40.8%-7.3pp
Operating margin22.6%-8.8pp
Net margin14.9%-8.7pp
FCF margin16.7%-3.6pp

Returns & leverage

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Return on equity30.4%-19.7pp
Debt / equity2.3×+0.9×
Current ratio1.8×-1.2×