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Year on year Allison Transmission Holdings Inc grew revenues 9.61% from 2.77bn to 3.04bn while net income improved 26.74% from 531.00m to 673.00m.
| Gross margin | 47.66% |
|---|---|
| Net profit margin | 22.66% |
| Operating margin | 30.52% |
| Return on assets | 14.02% |
|---|---|
| Return on equity | 51.76% |
| Return on investment | 15.63% |
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Cash flow in USDView more
In 2023, Allison Transmission Holdings Inc increased its cash reserves by 139.22%, or 323.00m. The company earned 784.00m from its operations for a Cash Flow Margin of 25.83%. In addition the company used 129.00m on investing activities and also paid 332.00m in financing cash flows.
| Cash flow per share | 9.62 |
|---|---|
| Price/Cash flow per share | 11.95 |
| Book value per share | 18.69 |
|---|---|
| Tangible book value per share | -14.76 |
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Balance sheet in USDView more
| Current ratio | 2.83 |
|---|---|
| Quick ratio | 2.25 |
| Total debt/total equity | 1.48 |
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| Total debt/total capital | 0.597 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 9.52% and 33.71%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Constr. & Agric. Machinery industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.67% |
|---|---|
| Div growth rate (5 year) | 8.92% |
| Payout ratio (TTM) | 11.85% |
| EPS growth(5 years) | 15.36 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 15.92 |
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