← Allison Transmission Holdings Inc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.8b |
$2.3b
+22.92%
|
$2.7b
+19.94%
|
$2.7b
-0.55%
|
$2.1b
-22.87%
|
$2.4b
+15.43%
|
$2.8b
+15.28%
|
$3.0b
+9.61%
|
$3.2b
+6.26%
|
$3.0b
-6.67%
|
$4.4b
+46.25%
|
|
| Cost of Revenue | $976.0m |
$1.1b
+15.88%
|
$1.3b
+14.15%
|
$1.3b
+1.01%
|
$1.1b
-16.95%
|
$1.3b
+16.07%
|
$1.5b
+17.10%
|
$1.6b
+6.32%
|
$1.7b
+8.37%
|
$1.5b
-8.79%
|
$2.8b
+80.93%
|
|
| Gross Profit | $864.2m |
$1.1b
+30.87%
|
$1.4b
+25.73%
|
$1.4b
-1.97%
|
$998.0m
-28.41%
|
$1.1b
+14.73%
|
$1.3b
+13.28%
|
$1.5b
+13.34%
|
$1.5b
+4.01%
|
$1.5b
-4.32%
|
$1.6b
+9.57%
|
|
| Interest Income (Expense), Net | — | — | ($121.0m) |
($134.0m)
-10.74%
|
($137.0m)
-2.24%
|
($116.0m)
+15.33%
|
($118.0m)
-1.72%
|
($107.0m)
+9.32%
|
($89.0m)
+16.82%
|
($92.0m)
-3.37%
|
— | |
| Research and Development Expense | $88.8m | $105.0m | $131.0m | $154.0m | $147.0m | $171.0m | $185.0m | $194.0m | $200.0m | $174.0m | $199.0m | |
| Selling, General and Administrative Expense | $323.9m | $342.0m | $364.0m | $354.0m | $317.0m | $305.0m | $328.0m | $357.0m | $337.0m | $380.0m | $514.0m | |
| Amortization of Intangible Assets | $92.4m | $90.0m | $87.0m | $86.0m | $52.0m | $46.0m | $46.0m | $45.0m | $10.0m | $7.0m | — | |
| Operating Lease, Expense | — | — | — | $5.0m | $6.0m | $6.0m | $5.0m | $6.0m | $7.0m | $7.0m | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $451.5m |
$652.0m
+44.41%
|
$923.0m
+41.56%
|
$892.0m
-3.36%
|
$534.0m
-40.13%
|
$669.0m
+25.28%
|
$784.0m
+17.19%
|
$919.0m
+17.22%
|
$992.0m
+7.94%
|
$880.0m
-11.29%
|
$890.0m
+1.14%
|
|
| Investment Income, Interest | $700k | — | — | — | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $1.3m | — | — | — | — | — | — | — | — | — | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | — | — | — | ($4.0m) | $0 | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | ($800k) | — | — | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $2.4m | ($22.0m) | $3.0m | $10.0m | ($4.0m) | $19.0m | ($21.0m) | $15.0m | ($6.0m) | $16.0m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $309.4m | $491.0m | $755.0m | $712.0m | $364.0m | $513.0m | $621.0m | $776.0m | $878.0m | $756.0m | $689.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $341.3m | $527.0m | $805.0m | $768.0m | $393.0m | $572.0m | $645.0m | $827.0m | $897.0m | $804.0m | $689.0m | |
| Current Income Tax Expense (Benefit) | $12.2m | $73.0m | $114.0m | $99.0m | $25.0m | $66.0m | $118.0m | $171.0m | $183.0m | $117.0m | $160.0m | |
| Income Tax Expense (Benefit) | $126.4m | $23.0m | $166.0m | $164.0m | $94.0m | $130.0m | $114.0m | $154.0m | $166.0m | $181.0m | $160.0m | |
| Net Income (Loss) Attributable to Parent | $214.9m |
$504.0m
+134.53%
|
$639.0m
+26.79%
|
$604.0m
-5.48%
|
$299.0m
-50.50%
|
$442.0m
+47.83%
|
$531.0m
+20.14%
|
$673.0m
+26.74%
|
$731.0m
+8.62%
|
$623.0m
-14.77%
|
$529.0m
-15.09%
|
|
| Earnings Per Share, Basic | $1.28 | $3.38 | $4.81 | $4.95 | $2.62 | $4.13 | $5.53 | $7.48 | $8.40 | $7.42 | $6.40 | |
| Earnings Per Share, Diluted | $1.27 | $3.36 | $4.78 | $4.91 | $2.62 | $4.13 | $5.53 | $7.40 | $8.31 | $7.33 | $6.32 | |
| Common Stock, Dividends, Per Share, Declared | $0.60 | $0.60 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 167.8m | 149.0m | 133.0m | 122.0m | 114.0m | 107.0m | 96.0m | 90.0m | 87.0m | 84.0m | 83.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 168.8m | 150.0m | 134.0m | 123.0m | 114.0m | 107.0m | 96.0m | 91.0m | 88.0m | 85.0m | 84.0m | |
| Additional Financial Items | ||||||||||||
| Environmental Remediation Expense | — | — | — | ($8.0m) | $0 | $0 | — | — | — | — | — | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | — | — | $0 | $0 | — | |
| Goodwill, Impairment Loss | $0.60 | $0.60 | $0.60 | $0.00 | $0.00 | $0 | $0 | $0 | $0 | $0 | $29.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.