Allison Transmission Financial Statements (ALSN)
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Report date
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27.02.2020 |
18.02.2021 |
17.02.2022 |
16.02.2023 |
14.02.2024 |
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30.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
2 698 |
2 081 |
2 402 |
2 769 |
3 035 |
|
3 253 |
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Operating Income, bln rub |
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|
892.0 |
382.0 |
669.0 |
608.0 |
919.0 |
|
1 017 |
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EBITDA, bln rub |
? |
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1 072 |
696.0 |
828.0 |
948.0 |
1 081 |
|
950.0 |
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Net profit, bln rub |
? |
|
604.0 |
299.0 |
442.0 |
531.0 |
673.0 |
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1 018 |
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OCF, bln rub |
? |
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847.0 |
561.0 |
635.0 |
657.0 |
784.0 |
|
836.0 |
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CAPEX, bln rub |
? |
|
172.0 |
115.0 |
175.0 |
167.0 |
125.0 |
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100.0 |
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FCF, bln rub |
? |
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675.0 |
446.0 |
460.0 |
490.0 |
659.0 |
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800.0 |
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Dividend payout, bln rub
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73.0 |
78.0 |
81.0 |
80.0 |
83.0 |
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110.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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12.1% |
26.1% |
18.3% |
15.1% |
12.3% |
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10.8% |
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OPEX, bln rub |
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|
500.0 |
464.0 |
476.0 |
513.0 |
551.0 |
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542.0 |
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Cost of production, bln rub |
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1 304 |
1 083 |
1 257 |
1 472 |
1 565 |
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1 701 |
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R&D, bln rub |
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|
154.0 |
147.0 |
171.0 |
185.0 |
194.0 |
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197.0 |
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Interest expenses, bln rub |
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134.0 |
137.0 |
116.0 |
118.0 |
119.0 |
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183.0 |
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Assets, bln rub |
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4 450 |
4 477 |
4 457 |
4 671 |
5 025 |
|
5 368 |
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Net Assets, bln rub |
? |
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781.0 |
756.0 |
634.0 |
874.0 |
1 233 |
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1 621 |
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Debt, bln rub |
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2 518 |
2 513 |
2 510 |
2 507 |
2 521 |
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2 406 |
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Cash, bln rub |
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192.0 |
310.0 |
127.0 |
232.0 |
555.0 |
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788.0 |
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Net debt, bln rub |
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2 326 |
2 203 |
2 383 |
2 275 |
1 966 |
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1 618 |
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Ordinary share price, rub |
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48.3 |
43.1 |
36.4 |
41.6 |
58.2 |
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51.4 |
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Number of ordinary shares, mln |
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122.0 |
114.0 |
107.0 |
96.0 |
90.9 |
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87.0 |
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Market cap, bln rub |
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5 895 |
4 917 |
3 889 |
3 994 |
5 289 |
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4 468 |
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EV, bln rub |
? |
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8 221 |
7 120 |
6 272 |
6 269 |
7 255 |
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6 086 |
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Book value, bln rub |
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-2 302 |
-2 271 |
-2 347 |
-2 079 |
-1 676 |
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-1 280 |
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EPS, rub |
? |
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4.95 |
2.62 |
4.13 |
5.53 |
7.40 |
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11.7 |
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FCF/share, rub |
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5.53 |
3.91 |
4.30 |
5.10 |
7.25 |
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9.20 |
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BV/share, rub |
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-18.9 |
-19.9 |
-21.9 |
-21.7 |
-18.4 |
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-14.7 |
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EBITDA margin, % |
? |
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39.7% |
33.4% |
34.5% |
34.2% |
35.6% |
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29.2% |
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Net margin, % |
? |
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22.4% |
14.4% |
18.4% |
19.2% |
22.2% |
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31.3% |
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FCF yield, % |
? |
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11.5% |
9.07% |
11.8% |
12.3% |
12.5% |
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17.9% |
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ROE, % |
? |
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77.3% |
39.6% |
69.7% |
60.8% |
54.6% |
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62.8% |
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ROA, % |
? |
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13.6% |
6.68% |
9.92% |
11.4% |
13.4% |
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19.0% |
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P/E |
? |
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9.76 |
16.4 |
8.80 |
7.52 |
7.86 |
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4.39 |
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P/FCF |
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8.73 |
11.0 |
8.46 |
8.15 |
8.03 |
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5.59 |
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P/S |
? |
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2.18 |
2.36 |
1.62 |
1.44 |
1.74 |
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1.37 |
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P/BV |
? |
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-2.56 |
-2.17 |
-1.66 |
-1.92 |
-3.16 |
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-3.49 |
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EV/EBITDA |
? |
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7.67 |
10.2 |
7.58 |
6.61 |
6.71 |
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6.41 |
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Debt/EBITDA |
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2.17 |
3.17 |
2.88 |
2.40 |
1.82 |
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1.70 |
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R&D/CAPEX, % |
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89.5% |
127.8% |
97.7% |
110.8% |
155.2% |
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197.0% |
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CAPEX/Revenue, % |
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6.38% |
5.53% |
7.29% |
6.03% |
4.12% |
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3.07% |
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| Allison Transmission shareholders |
