Company Quick10K Filing
Allison Transmission
10-Q 2021-03-31 Filed 2021-04-29
10-K 2020-12-31 Filed 2021-02-18
10-Q 2020-09-30 Filed 2020-10-29
10-Q 2020-06-30 Filed 2020-08-05
10-Q 2020-03-31 Filed 2020-05-05
10-K 2019-12-31 Filed 2020-02-27
10-Q 2019-09-30 Filed 2019-10-31
10-Q 2019-06-30 Filed 2019-08-01
10-Q 2019-03-31 Filed 2019-04-23
10-K 2018-12-31 Filed 2019-02-26
10-Q 2018-09-30 Filed 2018-10-30
10-Q 2018-06-30 Filed 2018-07-31
10-Q 2018-03-31 Filed 2018-05-01
10-K 2017-12-31 Filed 2018-02-15
10-Q 2017-09-30 Filed 2017-10-31
10-Q 2017-06-30 Filed 2017-08-01
10-Q 2017-03-31 Filed 2017-04-27
10-K 2016-12-31 Filed 2017-02-24
10-Q 2016-09-30 Filed 2016-10-25
10-Q 2016-06-30 Filed 2016-07-28
10-Q 2016-03-31 Filed 2016-04-26
10-K 2015-12-31 Filed 2016-02-19
10-Q 2015-09-30 Filed 2015-10-27
10-Q 2015-06-30 Filed 2015-07-28
10-Q 2015-03-31 Filed 2015-04-28
10-K 2014-12-31 Filed 2015-02-20
10-Q 2014-09-30 Filed 2014-10-28
10-Q 2014-06-30 Filed 2014-07-25
10-Q 2014-03-31 Filed 2014-04-30
10-K 2013-12-31 Filed 2014-02-24
10-Q 2013-09-30 Filed 2013-10-29
10-Q 2013-06-30 Filed 2013-07-30
10-Q 2013-03-31 Filed 2013-04-30
10-Q 2012-09-30 Filed 2012-10-31
10-Q 2012-06-30 Filed 2012-07-31
10-Q 2012-03-31 Filed 2012-04-26
8-K 2021-02-17 Earnings, Exhibits
8-K 2021-02-11 Officers, Exhibits
8-K 2020-11-19
8-K 2020-11-09
8-K 2020-11-09
8-K 2020-10-28
8-K 2020-08-04
8-K 2020-05-06
8-K 2020-05-04
8-K 2020-03-27
8-K 2020-02-19
8-K 2019-10-30
8-K 2019-10-11
8-K 2019-09-09
8-K 2019-07-31
8-K 2019-05-09
8-K 2019-05-08
8-K 2019-05-07
8-K 2019-04-12
8-K 2019-03-29
8-K 2019-03-26
8-K 2019-03-26
8-K 2019-03-19
8-K 2019-02-25
8-K 2019-02-19
8-K 2018-11-01
8-K 2018-10-29
8-K 2018-07-30
8-K 2018-06-29
8-K 2018-05-29
8-K 2018-05-10
8-K 2018-05-09
8-K 2018-04-30
8-K 2018-03-23
8-K 2018-03-21
8-K 2018-03-16
8-K 2018-03-06
8-K 2018-02-14
8-K 2018-02-07

Allison Transmission Financials

ALSN Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
024 Pharma (EEIG)
Banner Energy Services Corp. (BANM)
AVIENT CORP (AVNT)
11 Good Energy (ELVN)
COWEN INC. (COWNL)
1347 Capital Corp (TFSC)
CAI International, Inc. (CAI-PA)
Avianca Holdings S.A. (AVHOQ)
Gamco Investors (GBL) 506 0% 4.3 45% 179 147 307 0 81 103 444
BANK BRADESCO (BBDO)
BIO-RAD LABORATORIES, INC. (BIO-B)
Fortress Transportation & Infrastructure Investors LLC (FTAI-PC)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
Intevac (IVAC) 107 33% -678.8 -3% 124 35 73 24 -4 -0 90
1st United Bancorp (FUBC)
CIT GROUP INC (CIT-PB)
2-Track Global (TTG)
ALABAMA POWER CO (APRCP)

Balance Sheet ($MM)2012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash19311282801212271521851601272082632652171482522993641652051208521019919596221231324153152
Accounts Receivable240235204165204208199175227227240207231228224195219200203197250274271221312328335279332322329
Inventory172168187157168163166160176170162144161155155141143150156126144147156154172170166170189188209
PP&E5925815931,1125855635531,1645515385271,1824964854791,2154664604551,2494574534561,2984404424481,399473490561
Assets5,1085,0644,9914,8664,9044,9384,8114,8134,8204,7724,8244,8044,7904,6834,5674,4084,4414,4634,2394,2194,1794,1424,2614,2054,2604,1714,2854,2374,3924,3554,471
Accounts Payable213186176133161168164150173174183152157142141126134139135128158172184159203210198169209208185
Long-Term Debt3,1663,0132,9542,8722,8672,8422,7622,7242,7202,7062,5902,5202,4882,4182,4092,4032,3942,3882,2242,2122,4402,4112,6232,6222,5732,5482,5482,5482,5482,5932,626
Liabilities4,2203,7803,6663,5093,5093,5093,4433,3743,4263,4783,4713,4063,3703,3173,3523,2203,2583,3003,1233,1383,4423,4463,7063,5163,5543,5693,6013,5783,6463,6873,728
Stockholders' Equity8881,2841,3241,3571,3951,4291,3681,4391,3941,2941,3541,3981,4191,3661,2141,1891,1831,1631,1171,080737696555689706602684659746668743
Income Statement ($MM)2012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue602559494487457512466491494563553544504511493478462475434469499580595588663711692647675737669
Cost of Revenue318308269293259286260280271308294289264275257256247248230251248290293300321337324309316348321
Gross Profit284252224194198226206211222255259256239236236222215227205218251290302288342374368338359389348
R&D282336282923212424212434222324242222212423252631283333313739
SG&A101109971128886748783858889737687828378808479887897929389849385
Tax254172173128-76273848-11240332772838263444515931404851444845
Net Income584133211285044435265695068544613486145618395111215151174167147167181149
Cash Flow ($MM)2012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating1401071391125513013113899174-41680154156190118170128175111166215166153239194239212
Cash Investing-35-35-38112-19-12-1577-15-17-26-1-14-17-28-6-16-15-34-8-15-20-51-10-23-19-158-146
Cash Financing-218-170-120-852-20-190-70-106-84326-86-187-213-44-65-88-313-99-189-187-71-127-149-90-83-251-65