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
8-K 2021-02-11
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
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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