Allison Transmission Financial Statements (ALSN)
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Report date
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17.02.2022 |
16.02.2023 |
14.02.2024 |
13.02.2025 |
24.02.2026 |
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04.05.2026 |
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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 |
? |
|
2 402 |
2 769 |
3 035 |
3 225 |
3 010 |
|
3 650 |
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Operating Income, bln rub |
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|
669.0 |
784.0 |
919.0 |
992.0 |
973.0 |
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881.0 |
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EBITDA, bln rub |
? |
|
838.0 |
918.0 |
1 088 |
1 107 |
1 026 |
|
926.0 |
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Net profit, bln rub |
? |
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442.0 |
531.0 |
673.0 |
731.0 |
623.0 |
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543.0 |
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OCF, bln rub |
? |
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635.0 |
657.0 |
784.0 |
801.0 |
824.0 |
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805.0 |
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CAPEX, bln rub |
? |
|
175.0 |
167.0 |
125.0 |
143.0 |
175.0 |
|
144.0 |
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FCF, bln rub |
? |
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460.0 |
490.0 |
659.0 |
658.0 |
649.0 |
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713.0 |
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Dividend payout, bln rub
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81.0 |
80.0 |
83.0 |
87.0 |
91.0 |
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67.0 |
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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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18.3% |
15.1% |
12.3% |
11.9% |
14.6% |
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12.3% |
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OPEX, bln rub |
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|
476.0 |
513.0 |
551.0 |
537.0 |
483.0 |
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608.0 |
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Cost of production, bln rub |
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1 257 |
1 472 |
1 565 |
1 696 |
1 554 |
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2 161 |
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R&D, bln rub |
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|
171.0 |
185.0 |
194.0 |
200.0 |
174.0 |
|
185.0 |
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Interest expenses, bln rub |
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|
116.0 |
118.0 |
107.0 |
89.0 |
98.0 |
|
132.0 |
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Assets, bln rub |
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4 457 |
4 671 |
5 025 |
5 336 |
6 082 |
|
8 749 |
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Net Assets, bln rub |
? |
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634.0 |
874.0 |
1 233 |
1 651 |
1 867 |
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1 903 |
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Debt, bln rub |
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2 527 |
2 524 |
2 507 |
2 420 |
2 921 |
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4 267 |
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Cash, bln rub |
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127.0 |
232.0 |
555.0 |
781.0 |
1 495 |
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311.0 |
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Net debt, bln rub |
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2 400 |
2 292 |
1 952 |
1 639 |
1 426 |
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3 956 |
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Ordinary share price, rub |
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36.4 |
41.6 |
58.2 |
108.1 |
97.9 |
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127.7 |
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Number of ordinary shares, mln |
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107.0 |
96.0 |
90.0 |
87.0 |
84.0 |
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84.0 |
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Market cap, bln rub |
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3 889 |
3 994 |
5 234 |
9 401 |
8 224 |
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10 732 |
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EV, bln rub |
? |
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6 289 |
6 286 |
7 186 |
11 040 |
9 650 |
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14 688 |
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Book value, bln rub |
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-2 347 |
-2 079 |
-1 676 |
-1 246 |
-1 002 |
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-2 609 |
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EPS, rub |
? |
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4.13 |
5.53 |
7.48 |
8.40 |
7.42 |
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6.46 |
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FCF/share, rub |
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4.30 |
5.10 |
7.32 |
7.56 |
7.73 |
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8.48 |
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BV/share, rub |
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-21.9 |
-21.7 |
-18.6 |
-14.3 |
-11.9 |
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-31.0 |
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EBITDA margin, % |
? |
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34.9% |
33.2% |
35.8% |
34.3% |
34.1% |
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25.4% |
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Net margin, % |
? |
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18.4% |
19.2% |
22.2% |
22.7% |
20.7% |
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14.9% |
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FCF yield, % |
? |
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11.8% |
12.3% |
12.6% |
7.00% |
7.89% |
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6.64% |
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ROE, % |
? |
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69.7% |
60.8% |
54.6% |
44.3% |
33.4% |
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28.5% |
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ROA, % |
? |
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9.92% |
11.4% |
13.4% |
13.7% |
10.2% |
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6.21% |
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P/E |
? |
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8.80 |
7.52 |
7.78 |
12.9 |
13.2 |
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19.8 |
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P/FCF |
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8.46 |
8.15 |
7.94 |
14.3 |
12.7 |
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15.1 |
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P/S |
? |
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1.62 |
1.44 |
1.72 |
2.92 |
2.73 |
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2.94 |
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P/BV |
? |
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-1.66 |
-1.92 |
-3.12 |
-7.55 |
-8.21 |
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-4.11 |
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EV/EBITDA |
? |
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7.51 |
6.85 |
6.60 |
9.97 |
9.41 |
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15.9 |
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Debt/EBITDA |
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2.86 |
2.50 |
1.79 |
1.48 |
1.39 |
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4.27 |
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R&D/CAPEX, % |
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97.7% |
110.8% |
155.2% |
139.9% |
99.4% |
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128.5% |
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CAPEX/Revenue, % |
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7.29% |
6.03% |
4.12% |
4.43% |
5.81% |
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3.95% |
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| Allison Transmission shareholders |
