Financhill
Buy
67

ALSN Quote, Financials, Valuation and Earnings

Last price:
$97.08
Seasonality move :
2.6%
Day range:
$95.64 - $99.11
52-week range:
$71.49 - $122.53
Dividend yield:
1.04%
P/E ratio:
11.41x
P/S ratio:
2.69x
P/B ratio:
4.99x
Volume:
887.3K
Avg. volume:
893.7K
1-year change:
33.14%
Market cap:
$8.3B
Revenue:
$3.2B
EPS (TTM):
$8.64
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $588M $677M $741M $789M $766M
Revenue Growth (YoY) -7.69% 15.14% 9.45% 6.48% -2.92%
 
Cost of Revenues $297M $357M $380M $423M $388M
Gross Profit $291M $320M $361M $366M $378M
Gross Profit Margin 49.49% 47.27% 48.72% 46.39% 49.35%
 
R&D Expenses $38M $43M $44M $46M $43M
Selling, General & Admin $73M $75M $87M $86M $86M
Other Inc / (Exp) $3M -$10M $10M -$5M $5M
Operating Expenses $111M $118M $131M $132M $129M
Operating Income $180M $202M $230M $234M $249M
 
Net Interest Expenses $29M $29M $28M $25M $21M
EBT. Incl. Unusual Items $154M $163M $212M $204M $233M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $34M $34M $42M $35M $41M
Net Income to Company $120M $129M $170M $169M $192M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $120M $129M $170M $169M $192M
 
Basic EPS (Cont. Ops) $1.08 $1.32 $1.85 $1.92 $2.26
Diluted EPS (Cont. Ops) $1.07 $1.30 $1.85 $1.90 $2.23
Weighted Average Basic Share $111M $98M $92M $88M $85M
Weighted Average Diluted Share $112M $99M $92M $89M $86M
 
EBITDA $220M $230M $277M $261M $284M
EBIT $183M $192M $240M $229M $254M
 
Revenue (Reported) $588M $677M $741M $789M $766M
Operating Income (Reported) $180M $202M $230M $234M $249M
Operating Income (Adjusted) $183M $192M $240M $229M $254M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2B $2.5B $2.8B $3.1B $3.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $1.3B $1.5B $1.6B $1.7B
Gross Profit $963M $1.2B $1.3B $1.5B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $149M $176M $186M $196M $197M
Selling, General & Admin $315M $307M $340M $356M $337M
Other Inc / (Exp) -- $6M -$1M -- $4M
Operating Expenses $464M $483M $526M $552M $534M
Operating Income $499M $691M $812M $923M $1B
 
Net Interest Expenses $133M $116M $117M $104M $85M
EBT. Incl. Unusual Items $366M $581M $694M $819M $926M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $86M $130M $122M $147M $172M
Net Income to Company $280M $451M $572M $672M $754M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $280M $451M $572M $672M $754M
 
Basic EPS (Cont. Ops) $2.50 $4.38 $6.09 $7.53 $8.74
Diluted EPS (Cont. Ops) $2.48 $4.35 $6.08 $7.49 $8.64
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $646M $848M $965M $1.1B $1.1B
EBIT $499M $697M $811M $923M $1B
 
Revenue (Reported) $2B $2.5B $2.8B $3.1B $3.2B
Operating Income (Reported) $499M $691M $812M $923M $1B
Operating Income (Adjusted) $499M $697M $811M $923M $1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $588M $677M $741M $789M $766M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $297M $357M $380M $423M $388M
Gross Profit $291M $320M $361M $366M $378M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $38M $43M $44M $46M $43M
Selling, General & Admin $73M $75M $87M $86M $86M
Other Inc / (Exp) $3M -$10M $10M -$5M $5M
Operating Expenses $111M $118M $131M $132M $129M
Operating Income $180M $202M $230M $234M $249M
 
Net Interest Expenses $29M $29M $28M $25M $21M
EBT. Incl. Unusual Items $154M $163M $212M $204M $233M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $34M $34M $42M $35M $41M
Net Income to Company $120M $129M $170M $169M $192M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $120M $129M $170M $169M $192M
 
Basic EPS (Cont. Ops) $1.08 $1.32 $1.85 $1.92 $2.26
Diluted EPS (Cont. Ops) $1.07 $1.30 $1.85 $1.90 $2.23
Weighted Average Basic Share $111M $98M $92M $88M $85M
Weighted Average Diluted Share $112M $99M $92M $89M $86M
 
EBITDA $220M $230M $277M $261M $284M
EBIT $183M $192M $240M $229M $254M
 
Revenue (Reported) $588M $677M $741M $789M $766M
Operating Income (Reported) $180M $202M $230M $234M $249M
Operating Income (Adjusted) $183M $192M $240M $229M $254M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $295M $145M $344M $551M $753M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $292M $343M $394M $392M $381M
Inventory $193M $210M $257M $289M $349M
Prepaid Expenses -- -- -- -- --
Other Current Assets $40M $47M $48M $68M $82M
Total Current Assets $820M $745M $1B $1.3B $1.6B
 
Property Plant And Equipment $644M $708M $757M $762M $802M
Long-Term Investments -- $31M $25M $14M $15M
Goodwill $2.1B $2.1B $2.1B $2.1B $2.1B
Other Intangibles $951M $913M $867M $828M $820M
Other Long-Term Assets $55M $53M $66M $77M $89M
Total Assets $4.5B $4.5B $4.8B $5.1B $5.4B
 
Accounts Payable $167M $228M $221M $244M $241M
Accrued Expenses $100M $73M $77M $85M $86M
Current Portion Of Long-Term Debt $6M $6M $6M $5M --
Current Portion Of Capital Lease Obligations $4M $4M $4M $5M --
Other Current Liabilities $78M $91M $66M $85M $93M
Total Current Liabilities $418M $489M $526M $518M $513M
 
Long-Term Debt $2.5B $2.5B $2.5B $2.4B $2.4B
Capital Leases -- -- -- -- --
Total Liabilities $3.8B $3.8B $3.8B $3.7B $3.7B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$86M -$56M -$25M -$37M -$47M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $764M $679M $988M $1.3B $1.7B
 
Total Liabilities and Equity $4.5B $4.5B $4.8B $5.1B $5.4B
Cash and Short Terms $295M $145M $344M $551M $753M
Total Debt $2.5B $2.5B $2.5B $2.4B $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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $120M $129M $170M $169M $192M
Depreciation & Amoritzation $37M $38M $37M $32M $30M
Stock-Based Compensation $3M $3M $5M $6M $6M
Change in Accounts Receivable -$66M -$44M -$30M -$39M -$21M
Change in Inventories -$14M -$6M -$32M -$15M -$34M
Cash From Operations $131M $162M $193M $173M $181M
 
Capital Expenditures $24M $20M $24M $11M $26M
Cash Acquisitions -- -$24M -- -$1M --
Cash From Investing -$24M -$38M -$22M -$12M -$26M
 
Dividends Paid (Ex Special Dividend) -$21M -$20M -$22M -$22M -$24M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $95M -- -- --
Long-Term Debt Repaid -$2M -$97M -$1M -$101M -$1M
Repurchase of Common Stock -$96M -$81M -$40M -$52M -$150M
Other Financing Activities -$3M -$3M -$5M -$11M -$14M
Cash From Financing -$121M -$106M -$59M -$164M -$184M
 
Beginning Cash (CF) $310M $127M $232M $555M $781M
Foreign Exchange Rate Adjustment -$1M -- -- -$1M $1M
Additions / Reductions -$14M $18M $112M -$3M -$29M
Ending Cash (CF) $295M $145M $344M $551M $753M
 
Levered Free Cash Flow $107M $142M $169M $162M $155M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $280M $451M $572M $672M $754M
Depreciation & Amoritzation $147M $151M $154M $149M $119M
Stock-Based Compensation $17M $14M $20M $23M $26M
Change in Accounts Receivable $13M -$56M -$56M -$2M $10M
Change in Inventories $16M -$18M -$51M -$35M -$63M
Cash From Operations $544M $666M $688M $764M $809M
 
Capital Expenditures $118M $171M $171M $112M $158M
Cash Acquisitions $4M -$24M -- -$2M -$5M
Cash From Investing -$114M -$226M -$167M -$119M -$161M
 
Dividends Paid (Ex Special Dividend) -$79M -$80M -$82M -$83M -$89M
Special Dividend Paid
Long-Term Debt Issued $1.5B $95M -- -- --
Long-Term Debt Repaid -$1.5B -$102M -$6M -$107M -$4M
Repurchase of Common Stock -$141M -$498M -$237M -$275M -$352M
Other Financing Activities -$16M -$6M -$6M -$13M -$17M
Cash From Financing -$253M -$589M -$320M -$437M -$447M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $177M -$149M $201M $208M $201M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $426M $495M $517M $652M $651M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $120M $129M $170M $169M $192M
Depreciation & Amoritzation $37M $38M $37M $32M $30M
Stock-Based Compensation $3M $3M $5M $6M $6M
Change in Accounts Receivable -$66M -$44M -$30M -$39M -$21M
Change in Inventories -$14M -$6M -$32M -$15M -$34M
Cash From Operations $131M $162M $193M $173M $181M
 
Capital Expenditures $24M $20M $24M $11M $26M
Cash Acquisitions -- -$24M -- -$1M --
Cash From Investing -$24M -$38M -$22M -$12M -$26M
 
Dividends Paid (Ex Special Dividend) -$21M -$20M -$22M -$22M -$24M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $95M -- -- --
Long-Term Debt Repaid -$2M -$97M -$1M -$101M -$1M
Repurchase of Common Stock -$96M -$81M -$40M -$52M -$150M
Other Financing Activities -$3M -$3M -$5M -$11M -$14M
Cash From Financing -$121M -$106M -$59M -$164M -$184M
 
Beginning Cash (CF) $310M $127M $232M $555M $781M
Foreign Exchange Rate Adjustment -$1M -- -- -$1M $1M
Additions / Reductions -$14M $18M $112M -$3M -$29M
Ending Cash (CF) $295M $145M $344M $551M $753M
 
Levered Free Cash Flow $107M $142M $169M $162M $155M

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