Financhill
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26

ALSN Quote, Financials, Valuation and Earnings

Last price:
$84.40
Seasonality move :
3.41%
Day range:
$80.39 - $89.05
52-week range:
$71.49 - $122.53
Dividend yield:
1.21%
P/E ratio:
10.19x
P/S ratio:
2.32x
P/B ratio:
4.39x
Volume:
1.3M
Avg. volume:
897.1K
1-year change:
2.89%
Market cap:
$7.2B
Revenue:
$3.2B
EPS (TTM):
$8.31
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.1B $2.4B $2.8B $3B $3.2B
Revenue Growth (YoY) -22.87% 15.43% 15.28% 9.61% 6.26%
 
Cost of Revenues $1.1B $1.3B $1.5B $1.6B $1.7B
Gross Profit $998M $1.1B $1.3B $1.5B $1.5B
Gross Profit Margin 47.96% 47.67% 46.84% 48.44% 47.41%
 
R&D Expenses $147M $171M $185M $194M $200M
Selling, General & Admin $317M $305M $328M $357M $337M
Other Inc / (Exp) -$4M $19M -$21M $15M -$6M
Operating Expenses $464M $476M $513M $551M $537M
Operating Income $534M $669M $784M $919M $992M
 
Net Interest Expenses $137M $116M $118M $107M $89M
EBT. Incl. Unusual Items $393M $572M $645M $827M $897M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $94M $130M $114M $154M $166M
Net Income to Company $299M $442M $531M $673M $731M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $299M $442M $531M $673M $731M
 
Basic EPS (Cont. Ops) $2.62 $4.13 $5.53 $7.48 $8.40
Diluted EPS (Cont. Ops) $2.62 $4.13 $5.53 $7.40 $8.31
Weighted Average Basic Share $114M $107M $96M $90M $87M
Weighted Average Diluted Share $114M $107M $96M $91M $88M
 
EBITDA $678M $838M $918M $1.1B $1.1B
EBIT $530M $688M $763M $934M $986M
 
Revenue (Reported) $2.1B $2.4B $2.8B $3B $3.2B
Operating Income (Reported) $534M $669M $784M $919M $992M
Operating Income (Adjusted) $530M $688M $763M $934M $986M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $535M $644M $718M $775M $796M
Revenue Growth (YoY) -13.29% 20.37% 11.49% 7.94% 2.71%
 
Cost of Revenues $282M $339M $380M $404M $423M
Gross Profit $253M $305M $338M $371M $373M
Gross Profit Margin 47.29% 47.36% 47.08% 47.87% 46.86%
 
R&D Expenses $40M $50M $49M $54M $54M
Selling, General & Admin $80M $79M $97M $92M $84M
Other Inc / (Exp) -$12M $7M $7M $5M -$4M
Operating Expenses $120M $129M $146M $146M $138M
Operating Income $133M $176M $192M $225M $235M
 
Net Interest Expenses $37M $29M $30M $24M $21M
EBT. Incl. Unusual Items $84M $154M $169M $206M $210M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $24M $36M $28M $36M $35M
Net Income to Company $60M $118M $141M $170M $175M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $60M $118M $141M $170M $175M
 
Basic EPS (Cont. Ops) $0.54 $1.16 $1.52 $1.91 $2.03
Diluted EPS (Cont. Ops) $0.53 $1.15 $1.52 $1.91 $2.01
Weighted Average Basic Share $114M $101M $93M $87M $87M
Weighted Average Diluted Share $114M $101M $93M $91M $88M
 
EBITDA $158M $221M $237M $270M $262M
EBIT $121M $183M $199M $230M $231M
 
Revenue (Reported) $535M $644M $718M $775M $796M
Operating Income (Reported) $133M $176M $192M $225M $235M
Operating Income (Adjusted) $121M $183M $199M $230M $231M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.1B $2.4B $2.8B $3B $3.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $1.3B $1.5B $1.6B $1.7B
Gross Profit $998M $1.1B $1.3B $1.5B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $147M $171M $185M $194M $200M
Selling, General & Admin $317M $305M $328M $357M $337M
Other Inc / (Exp) -$4M $19M -$21M $15M -$6M
Operating Expenses $464M $476M $513M $551M $537M
Operating Income $534M $669M $784M $919M $992M
 
Net Interest Expenses $137M $116M $118M $107M $89M
EBT. Incl. Unusual Items $393M $572M $645M $827M $897M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $94M $130M $114M $154M $166M
Net Income to Company $299M $442M $531M $673M $731M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $299M $442M $531M $673M $731M
 
Basic EPS (Cont. Ops) $2.62 $4.14 $5.56 $7.46 $8.40
Diluted EPS (Cont. Ops) $2.61 $4.12 $5.53 $7.44 $8.31
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $678M $838M $918M $1.1B $1.1B
EBIT $530M $688M $763M $934M $986M
 
Revenue (Reported) $2.1B $2.4B $2.8B $3B $3.2B
Operating Income (Reported) $534M $669M $784M $919M $992M
Operating Income (Adjusted) $530M $688M $763M $934M $986M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.4B $2.8B $3B $3.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $1.5B $1.6B $1.7B --
Gross Profit $1.1B $1.3B $1.5B $1.5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $171M $185M $194M $200M --
Selling, General & Admin $305M $328M $357M $337M --
Other Inc / (Exp) $19M -$21M $15M -$6M --
Operating Expenses $476M $513M $551M $537M --
Operating Income $669M $784M $919M $992M --
 
Net Interest Expenses $116M $118M $107M $89M --
EBT. Incl. Unusual Items $572M $645M $827M $897M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $130M $114M $154M $166M --
Net Income to Company $442M $531M $673M $731M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $442M $531M $673M $731M --
 
Basic EPS (Cont. Ops) $4.14 $5.56 $7.46 $8.40 --
Diluted EPS (Cont. Ops) $4.12 $5.53 $7.44 $8.31 --
Weighted Average Basic Share $427M $383M $359M $349M --
Weighted Average Diluted Share $428M $385M $364M $353M --
 
EBITDA $838M $918M $1.1B $1.1B --
EBIT $688M $763M $934M $986M --
 
Revenue (Reported) $2.4B $2.8B $3B $3.2B --
Operating Income (Reported) $669M $784M $919M $992M --
Operating Income (Adjusted) $688M $763M $934M $986M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $310M $127M $232M $555M $781M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $228M $301M $363M $356M $360M
Inventory $181M $204M $224M $276M $315M
Prepaid Expenses -- -- -- -- --
Other Current Assets $37M $39M $47M $63M $82M
Total Current Assets $756M $671M $866M $1.3B $1.5B
 
Property Plant And Equipment $638M $633M $577M $774M $803M
Long-Term Investments -- $46M $22M $20M $11M
Goodwill $2.1B $2.1B $2.1B $2.1B $2.1B
Other Intangibles $963M $990M $1.1B $833M $822M
Other Long-Term Assets $56M $53M $67M $72M $87M
Total Assets $4.5B $4.5B $4.7B $5B $5.3B
 
Accounts Payable $157M $179M $195M $210M $212M
Accrued Expenses $72M $121M $115M $127M $132M
Current Portion Of Long-Term Debt $6M $6M $6M $6M $5M
Current Portion Of Capital Lease Obligations $4M $4M $4M $4M $6M
Other Current Liabilities $87M $98M $91M $96M $96M
Total Current Liabilities $373M $459M $480M $501M $506M
 
Long-Term Debt $2.5B $2.5B $2.5B $2.5B $2.4B
Capital Leases -- -- -- -- --
Total Liabilities $3.7B $3.8B $3.8B $3.8B $3.7B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$89M -$73M -$22M -$31M -$51M
Common Equity $756M $634M $874M $1.2B $1.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $756M $634M $874M $1.2B $1.7B
 
Total Liabilities and Equity $4.5B $4.5B $4.7B $5B $5.3B
Cash and Short Terms $310M $127M $232M $555M $781M
Total Debt $2.5B $2.5B $2.5B $2.5B $2.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $310M $127M $232M $555M $781M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $228M $301M $363M $356M $360M
Inventory $181M $204M $224M $276M $315M
Prepaid Expenses -- -- -- -- --
Other Current Assets $37M $39M $47M $63M $82M
Total Current Assets $756M $671M $866M $1.3B $1.5B
 
Property Plant And Equipment $638M $633M $577M $774M $803M
Long-Term Investments -- $46M $22M $20M $11M
Goodwill $2.1B $2.1B $2.1B $2.1B $2.1B
Other Intangibles $963M $990M $1.1B $833M $822M
Other Long-Term Assets $56M $53M $67M $72M $87M
Total Assets $4.5B $4.5B $4.7B $5B $5.3B
 
Accounts Payable $157M $179M $195M $210M $212M
Accrued Expenses $72M $121M $115M $127M $132M
Current Portion Of Long-Term Debt $6M $6M $6M $6M $5M
Current Portion Of Capital Lease Obligations $4M $4M $4M $4M $6M
Other Current Liabilities $87M $98M $91M $96M $96M
Total Current Liabilities $373M $459M $480M $501M $506M
 
Long-Term Debt $2.5B $2.5B $2.5B $2.5B $2.4B
Capital Leases -- -- -- -- --
Total Liabilities $3.7B $3.8B $3.8B $3.8B $3.7B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$89M -$73M -$22M -$31M -$51M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $756M $634M $874M $1.2B $1.7B
 
Total Liabilities and Equity $4.5B $4.5B $4.7B $5B $5.3B
Cash and Short Terms $310M $127M $232M $555M $781M
Total Debt $2.5B $2.5B $2.5B $2.5B $2.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $299M $442M $531M $673M $731M
Depreciation & Amoritzation $148M $150M $155M $154M $121M
Stock-Based Compensation $17M $14M $18M $22M $26M
Change in Accounts Receivable $28M -$78M -$70M $7M -$8M
Change in Inventories $21M -$26M -$25M -$52M -$44M
Cash From Operations $561M $635M $657M $784M $801M
 
Capital Expenditures $115M $175M $167M $125M $143M
Cash Acquisitions $4M -- -$24M -$1M -$6M
Cash From Investing -$111M -$212M -$183M -$129M -$147M
 
Dividends Paid (Ex Special Dividend) -$78M -$81M -$80M -$83M -$87M
Special Dividend Paid
Long-Term Debt Issued $1.8B -- $95M -- --
Long-Term Debt Repaid -$1.8B -$7M -$102M -$7M -$104M
Repurchase of Common Stock -$225M -$513M -$278M -$263M -$254M
Other Financing Activities -$15M -$6M -$4M -$7M -$14M
Cash From Financing -$335M -$604M -$367M -$332M -$427M
 
Beginning Cash (CF) $192M $310M $127M $232M $555M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $115M -$181M $107M $323M $227M
Ending Cash (CF) $310M $127M $232M $555M $781M
 
Levered Free Cash Flow $446M $460M $490M $659M $658M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $60M $118M $141M $170M $175M
Depreciation & Amoritzation $37M $38M $38M $40M $31M
Stock-Based Compensation $6M $3M $4M $5M $6M
Change in Accounts Receivable $20M -$46M $19M $19M $28M
Change in Inventories -$1M $12M $3M $8M $6M
Cash From Operations $159M $168M $224M $238M $211M
 
Capital Expenditures $31M $63M $92M $52M $75M
Cash Acquisitions -- -- -- -$1M -$2M
Cash From Investing -$31M -$93M -$90M -$58M -$77M
 
Dividends Paid (Ex Special Dividend) -$20M -$19M -$19M -$20M -$21M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1B -- -- -- --
Long-Term Debt Repaid -$1B -$2M -$2M -$2M -$1M
Repurchase of Common Stock -$29M -$187M -$62M -$106M -$121M
Other Financing Activities -$10M -- -- -- -$1M
Cash From Financing -$72M -$208M -$82M -$127M -$140M
 
Beginning Cash (CF) $251M $261M $180M $501M $788M
Foreign Exchange Rate Adjustment $3M -$1M -- $1M -$1M
Additions / Reductions $56M -$133M $52M $53M -$6M
Ending Cash (CF) $310M $127M $232M $555M $781M
 
Levered Free Cash Flow $128M $105M $132M $186M $136M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $299M $442M $531M $673M $731M
Depreciation & Amoritzation $148M $150M $155M $154M $121M
Stock-Based Compensation $17M $14M $18M $22M $26M
Change in Accounts Receivable $28M -$78M -$70M $7M -$8M
Change in Inventories $21M -$26M -$25M -$52M -$44M
Cash From Operations $561M $635M $657M $784M $801M
 
Capital Expenditures $115M $175M $167M $125M $143M
Cash Acquisitions $4M -- -$24M -$1M -$6M
Cash From Investing -$111M -$212M -$183M -$129M -$147M
 
Dividends Paid (Ex Special Dividend) -$78M -$81M -$80M -$83M -$87M
Special Dividend Paid
Long-Term Debt Issued $1.8B -- $95M -- --
Long-Term Debt Repaid -$1.8B -$7M -$102M -$7M -$104M
Repurchase of Common Stock -$225M -$513M -$278M -$263M -$254M
Other Financing Activities -$15M -$6M -$4M -$7M -$14M
Cash From Financing -$335M -$604M -$367M -$332M -$427M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $115M -$181M $107M $323M $227M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $446M $460M $490M $659M $658M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $442M $531M $673M $731M --
Depreciation & Amoritzation $150M $155M $154M $121M --
Stock-Based Compensation $14M $18M $22M $26M --
Change in Accounts Receivable -$78M -$70M $7M -$8M --
Change in Inventories -$26M -$25M -$52M -$44M --
Cash From Operations $635M $657M $784M $801M --
 
Capital Expenditures $175M $167M $125M $143M --
Cash Acquisitions -- -$24M -$1M -$6M --
Cash From Investing -$212M -$183M -$129M -$147M --
 
Dividends Paid (Ex Special Dividend) -$81M -$80M -$83M -$87M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $95M -- -- --
Long-Term Debt Repaid -$7M -$102M -$7M -$104M --
Repurchase of Common Stock -$513M -$278M -$263M -$254M --
Other Financing Activities -$6M -$4M -$7M -$14M --
Cash From Financing -$604M -$367M -$332M -$427M --
 
Beginning Cash (CF) $1.1B $574M $1.4B $2.5B --
Foreign Exchange Rate Adjustment -$2M -$2M -- -$1M --
Additions / Reductions -$181M $107M $323M $227M --
Ending Cash (CF) $921M $679M $1.8B $2.8B --
 
Levered Free Cash Flow $460M $490M $659M $658M --

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