Stocks
Allison Transmission Financial Statements (ALSN) |
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| Allison Transmissionsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.02.2020 | 18.02.2021 | 17.02.2022 | 16.02.2023 | 14.02.2024 | 30.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 698 | 2 081 | 2 402 | 2 769 | 3 035 | 3 253 | |||
| Operating Income, bln rub | 892.0 | 382.0 | 669.0 | 608.0 | 919.0 | 1 017 | ||||
| EBITDA, bln rub | ? | 904.0 | 530.0 | 688.0 | 763.0 | 1 081 | 704.0 | |||
| Net profit, bln rub | ? | 604.0 | 299.0 | 442.0 | 531.0 | 673.0 | 1 280 | |||
| OCF, bln rub | ? | 847.0 | 561.0 | 635.0 | 657.0 | 784.0 | 836.0 | |||
| CAPEX, bln rub | ? | 172.0 | 115.0 | 175.0 | 167.0 | 125.0 | 96.0 | |||
| FCF, bln rub | ? | 675.0 | 446.0 | 460.0 | 490.0 | 659.0 | 868.0 | |||
| Dividend payout, bln rub | 73.0 | 78.0 | 81.0 | 80.0 | 83.0 | 132.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 12.1% | 26.1% | 18.3% | 15.1% | 12.3% | 10.3% | ||||
| OPEX, bln rub | 500.0 | 464.0 | 476.0 | 513.0 | 551.0 | 542.0 | ||||
| Cost of production, bln rub | 1 304 | 1 083 | 1 257 | 1 472 | 1 565 | 1 694 | ||||
| R&D, bln rub | 154.0 | 147.0 | 171.0 | 185.0 | 194.0 | 197.0 | ||||
| Interest expenses, bln rub | 134.0 | 137.0 | 116.0 | 118.0 | 119.0 | 277.0 | ||||
| Assets, bln rub | 4 450 | 4 477 | 4 457 | 4 671 | 5 025 | 5 368 | ||||
| Net Assets, bln rub | ? | 781.0 | 756.0 | 634.0 | 874.0 | 1 233 | 1 621 | |||
| Debt, bln rub | 2 518 | 2 513 | 2 510 | 2 507 | 2 521 | 2 401 | ||||
| Cash, bln rub | 192.0 | 310.0 | 127.0 | 232.0 | 555.0 | 788.0 | ||||
| Net debt, bln rub | 2 326 | 2 203 | 2 383 | 2 275 | 1 966 | 1 613 | ||||
| Ordinary share price, rub | 48.3 | 43.1 | 36.4 | 41.6 | 58.2 | 51.4 | ||||
| Number of ordinary shares, mln | 122.0 | 114.0 | 107.0 | 96.0 | 90.9 | 87.0 | ||||
| Market cap, bln rub | 5 895 | 4 917 | 3 889 | 3 994 | 5 289 | 4 468 | ||||
| EV, bln rub | ? | 8 221 | 7 120 | 6 272 | 6 269 | 7 255 | 6 081 | |||
| Book value, bln rub | -2 302 | -2 271 | -2 347 | -2 079 | -1 871 | -1 280 | ||||
| EPS, rub | ? | 4.95 | 2.62 | 4.13 | 5.53 | 7.40 | 14.7 | |||
| FCF/share, rub | 5.53 | 3.91 | 4.30 | 5.10 | 7.25 | 9.98 | ||||
| BV/share, rub | -18.9 | -19.9 | -21.9 | -21.7 | -20.6 | -14.7 | ||||
| EBITDA margin, % | ? | 33.5% | 25.5% | 28.6% | 27.6% | 35.6% | 21.6% | |||
| Net margin, % | ? | 22.4% | 14.4% | 18.4% | 19.2% | 22.2% | 39.3% | |||
| FCF yield, % | ? | 11.5% | 9.07% | 11.8% | 12.3% | 12.5% | 19.4% | |||
| ROE, % | ? | 77.3% | 39.6% | 69.7% | 60.8% | 54.6% | 79.0% | |||
| ROA, % | ? | 13.6% | 6.68% | 9.92% | 11.4% | 13.4% | 23.8% | |||
| P/E | ? | 9.76 | 16.4 | 8.80 | 7.52 | 7.86 | 3.49 | |||
| P/FCF | 8.73 | 11.0 | 8.46 | 8.15 | 8.03 | 5.15 | ||||
| P/S | ? | 2.18 | 2.36 | 1.62 | 1.44 | 1.74 | 1.37 | |||
| P/BV | ? | -2.56 | -2.17 | -1.66 | -1.92 | -2.83 | -3.49 | |||
| EV/EBITDA | ? | 9.09 | 13.4 | 9.12 | 8.22 | 6.71 | 8.64 | |||
| Debt/EBITDA | 2.57 | 4.16 | 3.46 | 2.98 | 1.82 | 2.29 | ||||
| R&D/CAPEX, % | 89.5% | 127.8% | 97.7% | 110.8% | 155.2% | 205.2% | ||||
| CAPEX/Revenue, % | 6.38% | 5.53% | 7.29% | 6.03% | 4.12% | 2.95% | ||||
| Allison Transmission shareholders | ||||||||||
