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Allison Transmission Holdings Inc










Financial Health of Allison Transmission Holdings Inc




Comparing to competitors in the Auto Parts industry




  Industry Rankings  


Richest
#116 / 567

Total Sales
#63 / 567

Making Money
#24 / 567

Working Efficiently
#20 / 567

Allison Transmission Holdings Inc
Buy, Hold or Sell?

Should you buy, hold or sell Allison Transmission Holdings Inc?

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Let's analyse Allison Transmission Holdings Inc

Let's start. I'm going to help you getting a better view of Allison Transmission Holdings Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Allison Transmission Holdings Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Allison Transmission Holdings Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Allison Transmission Holdings Inc. The closing price on 2022-11-25 was $44.05 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Allison Transmission Holdings Inc Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Allison Transmission Holdings Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Allison Transmission Holdings Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Allison Transmission Holdings Inc to the Auto Parts industry mean.
  • A Net Profit Margin of 19.6% means that $0.20 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Allison Transmission Holdings Inc:

  • The MRQ is 19.6%. The company is making a huge profit. +2
  • The TTM is 18.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ19.6%TTM18.8%+0.7%
TTM18.8%YOY16.6%+2.2%
TTM18.8%5Y20.2%-1.4%
5Y20.2%10Y15.4%+4.7%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ19.6%3.6%+16.0%
TTM18.8%3.1%+15.7%
YOY16.6%4.4%+12.2%
5Y20.2%2.8%+17.4%
10Y15.4%3.7%+11.7%
1.1.2. Return on Assets

Shows how efficient Allison Transmission Holdings Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Allison Transmission Holdings Inc to the Auto Parts industry mean.
  • 3.0% Return on Assets means that Allison Transmission Holdings Inc generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Allison Transmission Holdings Inc:

  • The MRQ is 3.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.0%TTM2.8%+0.2%
TTM2.8%YOY2.1%+0.7%
TTM2.8%5Y2.9%-0.1%
5Y2.9%10Y2.1%+0.9%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%0.8%+2.2%
TTM2.8%0.7%+2.1%
YOY2.1%1.0%+1.1%
5Y2.9%0.8%+2.1%
10Y2.1%1.0%+1.1%
1.1.3. Return on Equity

Shows how efficient Allison Transmission Holdings Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Allison Transmission Holdings Inc to the Auto Parts industry mean.
  • 18.2% Return on Equity means Allison Transmission Holdings Inc generated $0.18 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Allison Transmission Holdings Inc:

  • The MRQ is 18.2%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 18.0%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.2%TTM18.0%+0.2%
TTM18.0%YOY13.0%+5.0%
TTM18.0%5Y18.5%-0.4%
5Y18.5%10Y11.9%+6.6%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ18.2%1.7%+16.5%
TTM18.0%1.5%+16.5%
YOY13.0%2.2%+10.8%
5Y18.5%1.6%+16.9%
10Y11.9%1.9%+10.0%

1.2. Operating Efficiency of Allison Transmission Holdings Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Allison Transmission Holdings Inc is operating .

  • Measures how much profit Allison Transmission Holdings Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Allison Transmission Holdings Inc to the Auto Parts industry mean.
  • An Operating Margin of 26.5% means the company generated $0.26  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Allison Transmission Holdings Inc:

  • The MRQ is 26.5%. The company is operating very efficient. +2
  • The TTM is 27.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ26.5%TTM27.7%-1.3%
TTM27.7%YOY27.2%+0.6%
TTM27.7%5Y29.1%-1.4%
5Y29.1%10Y26.2%+2.9%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ26.5%4.1%+22.4%
TTM27.7%3.9%+23.8%
YOY27.2%6.1%+21.1%
5Y29.1%4.5%+24.6%
10Y26.2%4.0%+22.2%
1.2.2. Operating Ratio

Measures how efficient Allison Transmission Holdings Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 0.71 means that the operating costs are $0.71 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Allison Transmission Holdings Inc:

  • The MRQ is 0.714. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.715. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.714TTM0.715-0.001
TTM0.715YOY0.728-0.013
TTM0.7155Y0.704+0.011
5Y0.70410Y0.729-0.025
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7141.700-0.986
TTM0.7151.668-0.953
YOY0.7281.577-0.849
5Y0.7041.499-0.795
10Y0.7291.210-0.481

1.3. Liquidity of Allison Transmission Holdings Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Allison Transmission Holdings Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 1.72 means the company has $1.72 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Allison Transmission Holdings Inc:

  • The MRQ is 1.721. The company is able to pay all its short-term debts. +1
  • The TTM is 1.620. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.721TTM1.620+0.100
TTM1.620YOY1.914-0.294
TTM1.6205Y1.733-0.113
5Y1.73310Y1.752-0.019
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7211.583+0.138
TTM1.6201.515+0.105
YOY1.9141.524+0.390
5Y1.7331.388+0.345
10Y1.7521.152+0.600
1.3.2. Quick Ratio

Measures if Allison Transmission Holdings Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Allison Transmission Holdings Inc to the Auto Parts industry mean.
  • A Quick Ratio of 1.14 means the company can pay off $1.14 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Allison Transmission Holdings Inc:

  • The MRQ is 1.138. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.048. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.138TTM1.048+0.089
TTM1.048YOY1.314-0.265
TTM1.0485Y1.191-0.143
5Y1.19110Y1.164+0.027
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1380.688+0.450
TTM1.0480.661+0.387
YOY1.3140.709+0.605
5Y1.1910.685+0.506
10Y1.1640.678+0.486

1.4. Solvency of Allison Transmission Holdings Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Allison Transmission Holdings Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Allison Transmission Holdings Inc to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.83 means that Allison Transmission Holdings Inc assets are financed with 83.4% credit (debt) and the remaining percentage (100% - 83.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Allison Transmission Holdings Inc:

  • The MRQ is 0.834. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.844. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.834TTM0.844-0.010
TTM0.844YOY0.836+0.008
TTM0.8445Y0.840+0.005
5Y0.84010Y0.790+0.050
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8340.512+0.322
TTM0.8440.499+0.345
YOY0.8360.502+0.334
5Y0.8400.493+0.347
10Y0.7900.491+0.299
1.4.2. Debt to Equity Ratio

Measures if Allison Transmission Holdings Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Allison Transmission Holdings Inc to the Auto Parts industry mean.
  • A Debt to Equity ratio of 502.8% means that company has $5.03 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Allison Transmission Holdings Inc:

  • The MRQ is 5.028. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.445. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.028TTM5.445-0.417
TTM5.445YOY5.113+0.332
TTM5.4455Y5.256+0.188
5Y5.25610Y4.139+1.117
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0281.052+3.976
TTM5.4451.032+4.413
YOY5.1130.999+4.114
5Y5.2561.031+4.225
10Y4.1391.040+3.099

2. Market Valuation of Allison Transmission Holdings Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Allison Transmission Holdings Inc generates.

  • Above 15 is considered overpriced but always compare Allison Transmission Holdings Inc to the Auto Parts industry mean.
  • A PE ratio of 23.28 means the investor is paying $23.28 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Allison Transmission Holdings Inc:

  • The EOD is 30.379. Good. +1
  • The MRQ is 23.283. Very good. +2
  • The TTM is 28.898. Very good. +2
Trends
Current periodCompared to+/- 
EOD30.379MRQ23.283+7.097
MRQ23.283TTM28.898-5.615
TTM28.898YOY49.673-20.775
TTM28.8985Y45.524-16.626
5Y45.52410Y82.123-36.599
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD30.37948.075-17.696
MRQ23.28346.975-23.692
TTM28.89858.430-29.532
YOY49.67352.776-3.103
5Y45.52454.344-8.820
10Y82.12343.512+38.611
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Allison Transmission Holdings Inc.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Allison Transmission Holdings Inc:

  • The MRQ is 175.588. Seems overpriced? -1
  • The TTM is -69.644. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ175.588TTM-69.644+245.232
TTM-69.644YOY-284.769+215.126
TTM-69.6445Y-191.391+121.748
5Y-191.39110Y-137.415-53.976
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ175.5880.231+175.357
TTM-69.6440.056-69.700
YOY-284.7690.078-284.847
5Y-191.3910.082-191.473
10Y-137.4150.110-137.525

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Allison Transmission Holdings Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 4.25 means the investor is paying $4.25 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Allison Transmission Holdings Inc:

  • The EOD is 5.542. Seems overpriced? -1
  • The MRQ is 4.247. Neutral. Compare to industry.
  • The TTM is 5.208. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD5.542MRQ4.247+1.295
MRQ4.247TTM5.208-0.961
TTM5.208YOY5.914-0.706
TTM5.2085Y6.847-1.639
5Y6.84710Y5.711+1.137
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD5.5421.456+4.086
MRQ4.2471.482+2.765
TTM5.2081.651+3.557
YOY5.9141.638+4.276
5Y6.8471.416+5.431
10Y5.7111.109+4.602
2. Total Gains per Share

2.4. Latest News of Allison Transmission Holdings Inc

Does Allison Transmission Holdings Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Allison Transmission Holdings Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-25
17:31
Why Is Allison Transmission (ALSN) Up 7.8% Since Last Earnings Report?Read
2022-11-21
15:11
Lear's (LEA) InTouch Buyout to Aid its Industry 4.0 StrategyRead
2022-11-11
17:40
ALSN or RACE: Which Is the Better Value Stock Right Now?Read
2022-11-08
16:28
Westport (WPRT) Q3 Loss In Line, Sales Lag Estimates & Fall Y/YRead
2022-11-08
15:47
Magna (MGA) Misses on Q3 Earnings & Sales, Trims '22 ViewRead
2022-11-08
11:31
Allison Transmission Holdings Third Quarter 2022 Earnings: Beats ExpectationsRead
2022-11-04
15:33
Tenneco (TEN) Q3 Earnings Miss, Sales Surpass EstimatesRead
2022-11-02
14:16
Lear (LEA) Q3 Earnings & Revenues Beat Estimates, Rise Y/YRead
2022-11-02
13:15
Is Allison Transmission Holdings, Inc. (NYSE:ALSN) A High Quality Stock To Own?Read
2022-10-31
15:56
Allison's (ALSN) Q3 Earnings & Sales Beat, '22 View RevisedRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Allison Transmission Holdings Inc.

3.1. Institutions holding Allison Transmission Holdings Inc

Institutions are holding 101.372% of the shares of Allison Transmission Holdings Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30FMR Inc15.74150.055814559424-586685-3.8735
2022-06-30Vanguard Group Inc12.85390.012911888667-116516-0.9705
2022-06-30Burgundy Asset Management Ltd6.45822.88265973239-68785-1.1384
2022-06-30Harris Associates L.P.5.5950.31665174843280050.5441
2022-06-30LSV Asset Management4.95670.38124584438-159131-3.3547
2022-06-30Renaissance Technologies Corp4.07720.171737710191197003.2783
2022-06-30Polaris Capital Management, LLC3.071.93822839500140140097.448
2022-06-30London Company of Virginia2.82150.61332609632-33886-1.2819
2022-06-30Boston Partners Global Investors, Inc2.10940.10521950979-20677-1.0487
2022-06-30AQR Capital Management LLC1.86710.1477172684882134790.7064
2022-06-30State Street Corporation1.79640.00381661508-152625-8.4131
2022-09-30Seizert Capital Partners, LLC1.78643.14531652221-12-0.0007
2022-06-30Dimensional Fund Advisors, Inc.1.64490.0211521362423952.8665
2022-06-30Geode Capital Management, LLC1.63880.0085151574420640315.7639
2022-06-30Fidelity International Ltd1.58220.0671463350-93778-6.0225
2022-06-30Copeland Capital Management, LLC1.50741.69981394212-35646-2.493
2022-06-30Jacobs Levy Equity Management, Inc.1.3830.3807127913224604923.817
2022-06-30Hotchkis & Wiley Capital Management LLC1.10410.15621021230-450280-30.5999
2022-06-30Bank of New York Mellon Corp1.06740.0087987258-28260-2.7828
2022-06-30Amvescap Plc.0.83560.009772816600808.4295
Total 73.896712.125268347422+1179098+1.7%

3.2. Funds holding Allison Transmission Holdings Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30Oakmark Select Investor4.85463.5778449000000
2022-10-31Vanguard Total Stock Mkt Idx Inv3.12280.01052888307293491.0266
2022-09-30Vanguard Instl Ttl Stck Mkt Idx Tr3.09110.00912858958-7392-0.2579
2022-10-31Vanguard Small Cap Index2.68470.08972483054391911.6036
2022-09-30Touchstone Mid Cap Y2.60442.02832408795-9513-0.3934
2022-10-31Vanguard Small Cap Value Index Inv1.84120.15511702897331651.9862
2022-09-30Burgundy Partners Global1.7811.791164720900
2022-09-30Fidelity® Dividend Growth1.75180.9749162020200
2022-09-30Fidelity® Equity Dividend Income1.74361.0481161270000
2022-10-31Vanguard Extended Market Index Investor1.41810.0661131162485090.653
2022-09-30Polaris Capital Mgt Polaris Glbl Eq1.33581.34312355001093200768.2361
2022-09-30Fidelity® Value1.27340.53261177729-29600-2.4517
2022-10-31Vanguard Strategic Equity Inv1.19960.6648110954500
2022-10-31Vanguard US Growth Investor1.0210.121894431000
2022-09-30Burgundy Global (ex Canada) Eq Cmpst0.96642.4649893866-10798-1.1936
2022-09-30Burgundy Global Equity0.96642.4674893866-7626-0.8459
2022-09-30Fidelity® Mid-Cap Stock0.89540.424682818200
2022-08-31Robeco BP US Premium Equities IH €0.68370.3621632340-10863-1.6889
2022-09-30Burgundy US Large Cap Value0.67064.448762023700
2022-09-30Burgundy American Equity0.67064.446862023700
Total 34.576227.027331979558+1127622+3.5%

3.3. Insider Transactions

Insiders are holding 0.866% of the shares of Allison Transmission Holdings Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2021-12-16Eric C ScrogginsSELL347535
2021-11-12Thomas W RabautBUY547536.59
2021-11-05Eric C ScrogginsSELL59235.41
2021-01-25Michael DickSELL56094559275
2019-05-28Randall R KirkSELL3777642.6190747
2019-05-09William R HarkerSELL497704346.710318
2019-05-01William R HarkerSELL7500047.08
2019-04-26G Frederick BohleyBUY50004640940
2019-01-18William R HarkerSELL203050.01
2019-01-09Lawrence E DeweySELL10617646.13215152
2018-09-17Lawrence E DeweySELL11145951.77400133
2018-09-13Lawrence E DeweySELL26279551.61479870
2018-09-10Eric C ScrogginsSELL447051.223423
2018-08-21Eric C ScrogginsSELL49404923893
2018-08-20David S GraziosiSELL500048.52196921
2018-08-02Eric C ScrogginsSELL494047.34
2018-05-09James A StarSELL1229242.0622192
2018-05-04James A StarSELL10150640.3738895
2018-05-02James A StarSELL300540.2838895
2018-04-20James A StarSELL10839741.2641900

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Allison Transmission Holdings Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2270.320-29%0.020+1012%0.210+8%0.024+849%
Book Value Growth--0.0170.015+11%-0.014+181%0.011+50%-0.019+213%
Book Value Per Share--7.9497.177+11%6.721+18%6.141+29%6.488+23%
Book Value Per Share Growth--0.0290.040-29%0.003+863%0.033-13%-0.002+106%
Current Ratio--1.7211.620+6%1.914-10%1.733-1%1.752-2%
Debt To Asset Ratio--0.8340.844-1%0.8360%0.840-1%0.790+6%
Debt To Equity Ratio--5.0285.445-8%5.113-2%5.256-4%4.139+21%
Dividend Per Share--0.2090.203+3%0.186+12%0.170+23%0.151+39%
Dividend Per Share Growth---0.0380.023-261%0.028-233%0.016-338%0.027-241%
Eps--1.4501.290+12%0.874+66%1.097+32%0.708+105%
Eps Growth--0.1330.111+20%0.006+2245%-0.188+242%-0.140+205%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1960.188+4%0.166+18%0.202-3%0.154+27%
Operating Margin--0.2650.277-5%0.272-3%0.291-9%0.262+1%
Operating Ratio--0.7140.7150%0.728-2%0.704+1%0.729-2%
Pb Ratio5.542+23%4.2475.208-18%5.914-28%6.847-38%5.711-26%
Pe Ratio30.379+23%23.28328.898-19%49.673-53%45.524-49%82.123-72%
Peg Ratio--175.588-69.644+140%-284.769+262%-191.391+209%-137.415+178%
Price Per Share44.050+23%33.76036.955-9%39.755-15%40.828-17%35.065-4%
Price To Total Gains Ratio101.054+23%77.4489.682+700%247.502-69%105.001-26%79.974-3%
Profit Growth--12.2308.840+38%-1.111+109%-20.995+272%-16.227+233%
Quick Ratio--1.1381.048+9%1.314-13%1.191-4%1.164-2%
Return On Assets--0.0300.028+8%0.021+43%0.029+3%0.021+46%
Return On Equity--0.1820.180+1%0.130+40%0.185-1%0.119+53%
Revenue Growth--0.0650.053+21%0.014+354%-0.004+107%0.001+4302%
Total Gains Per Share--0.4360.523-17%0.207+111%0.380+15%0.174+150%
Total Gains Per Share Growth---1.477-0.353-76%-0.974-34%-1.109-25%-0.646-56%
Usd Book Value--762000000.000706000000.000+8%739750000.000+3%709750000.000+7%958490000.000-20%
Usd Book Value Change Per Share--0.2270.320-29%0.020+1012%0.210+8%0.024+849%
Usd Book Value Per Share--7.9497.177+11%6.721+18%6.141+29%6.488+23%
Usd Dividend Per Share--0.2090.203+3%0.186+12%0.170+23%0.151+39%
Usd Eps--1.4501.290+12%0.874+66%1.097+32%0.708+105%
Usd Price Per Share44.050+23%33.76036.955-9%39.755-15%40.828-17%35.065-4%
Usd Profit--139000000.000127000000.000+9%96000000.000+45%129450000.000+7%92010000.000+51%
Usd Revenue--710000000.000673750000.000+5%573250000.000+24%626650000.000+13%564355000.000+26%
Usd Total Gains Per Share--0.4360.523-17%0.207+111%0.380+15%0.174+150%
 EOD+2 -3MRQTTM+25 -10YOY+27 -85Y+23 -1210Y+25 -10

4.2. Fundamental Score

Let's check the fundamental score of Allison Transmission Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1530.379
Price to Book Ratio (EOD)Between0-15.542
Net Profit Margin (MRQ)Greater than00.196
Operating Margin (MRQ)Greater than00.265
Quick Ratio (MRQ)Greater than11.138
Current Ratio (MRQ)Greater than11.721
Debt to Asset Ratio (MRQ)Less than10.834
Debt to Equity Ratio (MRQ)Less than15.028
Return on Equity (MRQ)Greater than0.150.182
Return on Assets (MRQ)Greater than0.050.030
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Allison Transmission Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.935
Ma 20Greater thanMa 5042.920
Ma 50Greater thanMa 10038.705
Ma 100Greater thanMa 20038.371
OpenGreater thanClose44.570
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets4,593,000
Total Liabilities3,831,000
Total Stockholder Equity762,000
 As reported
Total Liabilities 3,831,000
Total Stockholder Equity+ 762,000
Total Assets = 4,593,000

Assets

Total Assets4,593,000
Total Current Assets838,000
Long-term Assets838,000
Total Current Assets
Cash And Cash Equivalents 180,000
Net Receivables 374,000
Inventory 223,000
Other Current Assets 61,000
Total Current Assets  (as reported)838,000
Total Current Assets  (calculated)838,000
+/-0
Long-term Assets
Property Plant Equipment 711,000
Goodwill 2,074,000
Long Term Investments 22,000
Intangible Assets 889,000
Long-term Assets Other 59,000
Long-term Assets  (as reported)3,755,000
Long-term Assets  (calculated)3,755,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities487,000
Long-term Liabilities3,344,000
Total Stockholder Equity762,000
Total Current Liabilities
Short-term Debt 9,000
Short Long Term Debt 6,000
Accounts payable 227,000
Other Current Liabilities 187,000
Total Current Liabilities  (as reported)487,000
Total Current Liabilities  (calculated)429,000
+/- 58,000
Long-term Liabilities
Long term Debt Total 2,502,000
Capital Lease Obligations 3,000
Other Liabilities 842,000
Long-term Liabilities  (as reported)3,344,000
Long-term Liabilities  (calculated)3,347,000
+/- 3,000
Total Stockholder Equity
Common Stock1,000
Retained Earnings -1,021,000
Accumulated Other Comprehensive Income -61,000
Capital Surplus 1,843,000
Total Stockholder Equity (as reported)762,000
Total Stockholder Equity (calculated)762,000
+/-0
Other
Capital Stock1,000
Cash and Short Term Investments 180,000
Common Stock Shares Outstanding 95,862
Common Stock Total Equity1,000
Current Deferred Revenue39,000
Liabilities and Stockholders Equity 4,593,000
Net Debt 2,331,000
Net Invested Capital 2,508,000
Net Tangible Assets -2,201,000
Net Working Capital 351,000
Short Long Term Debt Total 2,511,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-31
> Total Assets 
5,410,800
0
0
5,310,400
0
5,295,800
5,304,400
5,192,600
5,108,100
5,064,000
4,990,600
4,866,000
4,903,900
4,937,800
4,811,200
4,812,600
4,819,900
4,771,900
4,824,200
4,804,200
4,789,500
4,683,000
4,566,700
4,408,400
4,441,200
4,463,100
4,239,300
4,218,600
4,179,000
4,142,000
4,261,000
4,205,000
4,260,000
4,171,000
4,285,000
4,237,000
4,392,000
4,355,000
4,471,000
4,450,000
4,424,000
4,633,000
4,446,000
4,477,000
4,534,000
4,522,000
4,537,000
4,457,000
4,527,000
4,534,000
4,593,000
4,593,0004,534,0004,527,0004,457,0004,537,0004,522,0004,534,0004,477,0004,446,0004,633,0004,424,0004,450,0004,471,0004,355,0004,392,0004,237,0004,285,0004,171,0004,260,0004,205,0004,261,0004,142,0004,179,0004,218,6004,239,3004,463,1004,441,2004,408,4004,566,7004,683,0004,789,5004,804,2004,824,2004,771,9004,819,9004,812,6004,811,2004,937,8004,903,9004,866,0004,990,6005,064,0005,108,1005,192,6005,304,4005,295,80005,310,400005,410,800
   > Total Current Assets 
0
0
0
0
0
725,100
781,600
702,700
648,800
577,800
527,500
490,300
578,700
686,600
607,000
606,900
652,600
647,500
742,900
758,000
795,300
725,500
641,800
616,800
690,300
744,100
549,900
547,600
537,000
527,000
665,000
632,000
716,000
633,000
764,000
725,000
881,000
705,000
748,000
686,000
666,000
887,000
710,000
756,000
820,000
798,000
810,000
671,000
745,000
765,000
838,000
838,000765,000745,000671,000810,000798,000820,000756,000710,000887,000666,000686,000748,000705,000881,000725,000764,000633,000716,000632,000665,000527,000537,000547,600549,900744,100690,300616,800641,800725,500795,300758,000742,900647,500652,600606,900607,000686,600578,700490,300527,500577,800648,800702,700781,600725,10000000
       Cash And Cash Equivalents 
153,100
0
0
252,200
0
271,800
353,800
314,000
192,900
112,100
81,900
80,200
120,900
227,400
152,300
184,700
159,900
126,700
208,100
263,000
265,100
216,800
148,400
251,600
299,100
364,400
164,700
204,700
120,000
85,000
210,000
199,000
195,000
96,000
221,000
231,000
324,000
153,000
152,000
192,000
114,000
434,000
251,000
310,000
295,000
238,000
261,000
127,000
145,000
122,000
180,000
180,000122,000145,000127,000261,000238,000295,000310,000251,000434,000114,000192,000152,000153,000324,000231,000221,00096,000195,000199,000210,00085,000120,000204,700164,700364,400299,100251,600148,400216,800265,100263,000208,100126,700159,900184,700152,300227,400120,90080,20081,900112,100192,900314,000353,800271,8000252,20000153,100
       Net Receivables 
0
0
0
0
0
238,900
223,200
194,700
240,400
234,800
204,000
165,000
204,000
208,500
198,700
175,100
227,200
227,000
240,000
207,400
231,300
228,100
223,900
195,000
219,000
200,000
202,800
196,900
250,000
274,000
271,000
254,000
322,000
343,000
353,000
295,000
332,000
322,000
329,000
253,000
303,000
212,000
245,000
228,000
292,000
299,000
257,000
301,000
343,000
363,000
374,000
374,000363,000343,000301,000257,000299,000292,000228,000245,000212,000303,000253,000329,000322,000332,000295,000353,000343,000322,000254,000271,000274,000250,000196,900202,800200,000219,000195,000223,900228,100231,300207,400240,000227,000227,200175,100198,700208,500204,000165,000204,000234,800240,400194,700223,200238,90000000
       Other Current Assets 
26,600
0
0
74,300
0
43,100
40,000
38,100
44,000
62,600
54,600
88,000
85,600
87,800
90,100
86,700
89,900
124,300
133,300
144,100
138,000
125,300
114,200
28,800
29,500
29,300
26,600
20,400
23,000
21,000
28,000
25,000
27,000
24,000
24,000
29,000
36,000
42,000
58,000
42,000
42,000
40,000
37,000
37,000
40,000
55,000
75,000
39,000
47,000
52,000
61,000
61,00052,00047,00039,00075,00055,00040,00037,00037,00040,00042,00042,00058,00042,00036,00029,00024,00024,00027,00025,00028,00021,00023,00020,40026,60029,30029,50028,800114,200125,300138,000144,100133,300124,30089,90086,70090,10087,80085,60088,00054,60062,60044,00038,10040,00043,100074,3000026,600
   > Long-term Assets 
0
0
0
0
0
4,570,700
4,522,800
4,489,900
4,459,300
4,486,200
4,463,100
4,375,700
4,325,200
4,251,200
4,204,200
4,205,700
4,167,300
4,124,400
4,081,300
4,046,200
3,994,200
3,957,500
3,924,900
3,791,600
3,750,900
3,719,000
3,689,400
3,671,000
3,642,000
3,615,000
3,596,000
3,573,000
3,544,000
3,538,000
3,521,000
3,512,000
3,511,000
3,650,000
3,723,000
3,764,000
3,758,000
3,746,000
3,736,000
3,721,000
3,714,000
3,724,000
3,727,000
3,786,000
3,782,000
3,769,000
3,755,000
3,755,0003,769,0003,782,0003,786,0003,727,0003,724,0003,714,0003,721,0003,736,0003,746,0003,758,0003,764,0003,723,0003,650,0003,511,0003,512,0003,521,0003,538,0003,544,0003,573,0003,596,0003,615,0003,642,0003,671,0003,689,4003,719,0003,750,9003,791,6003,924,9003,957,5003,994,2004,046,2004,081,3004,124,4004,167,3004,205,7004,204,2004,251,2004,325,2004,375,7004,463,1004,486,2004,459,3004,489,9004,522,8004,570,70000000
       Property Plant Equipment 
621,100
0
0
595,300
0
570,000
566,800
581,800
591,700
581,300
592,600
596,200
585,200
563,300
553,100
563,400
551,100
538,200
526,700
514,600
495,600
485,400
479,100
479,700
466,300
460,100
454,600
464,100
457,000
453,000
456,000
448,000
440,000
442,000
448,000
466,000
473,000
490,000
561,000
616,000
627,000
634,000
636,000
638,000
644,000
665,000
681,000
706,000
708,000
705,000
711,000
711,000705,000708,000706,000681,000665,000644,000638,000636,000634,000627,000616,000561,000490,000473,000466,000448,000442,000440,000448,000456,000453,000457,000464,100454,600460,100466,300479,700479,100485,400495,600514,600526,700538,200551,100563,400553,100563,300585,200596,200592,600581,300591,700581,800566,800570,0000595,30000621,100
       Goodwill 
1,941,000
0
0
1,941,000
0
1,941,000
1,941,000
1,941,000
1,941,000
1,941,000
1,941,000
1,941,000
1,941,000
1,941,000
1,941,000
1,941,000
1,941,000
1,941,000
1,941,000
1,941,000
1,941,000
1,941,000
1,941,000
1,941,000
1,941,000
1,941,000
1,941,000
1,941,000
1,941,000
1,941,000
1,941,000
1,941,000
1,941,000
1,941,000
1,941,000
1,941,000
1,941,000
2,019,000
2,040,000
2,041,000
2,041,000
2,062,000
2,063,000
2,064,000
2,064,000
2,064,000
2,064,000
2,064,000
2,077,000
2,076,000
2,074,000
2,074,0002,076,0002,077,0002,064,0002,064,0002,064,0002,064,0002,064,0002,063,0002,062,0002,041,0002,041,0002,040,0002,019,0001,941,0001,941,0001,941,0001,941,0001,941,0001,941,0001,941,0001,941,0001,941,0001,941,0001,941,0001,941,0001,941,0001,941,0001,941,0001,941,0001,941,0001,941,0001,941,0001,941,0001,941,0001,941,0001,941,0001,941,0001,941,0001,941,0001,941,0001,941,0001,941,0001,941,0001,941,0001,941,00001,941,000001,941,000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,000
31,000
33,000
22,000
22,00033,00031,00046,00000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
3,959,100
0
1,942,000
1,904,100
1,866,100
1,828,600
1,791,100
1,753,600
1,716,100
1,686,200
1,661,100
1,636,000
1,610,800
1,586,100
1,561,400
1,536,700
1,512,000
1,487,700
1,463,400
1,439,100
1,334,800
1,311,500
1,288,500
1,265,500
1,242,400
1,220,000
1,197,000
1,175,000
1,153,000
1,131,000
1,109,000
1,087,000
1,066,000
1,044,000
1,079,000
1,061,000
1,042,000
1,026,000
986,000
975,000
963,000
951,000
940,000
928,000
917,000
913,000
901,000
889,000
889,000901,000913,000917,000928,000940,000951,000963,000975,000986,0001,026,0001,042,0001,061,0001,079,0001,044,0001,066,0001,087,0001,109,0001,131,0001,153,0001,175,0001,197,0001,220,0001,242,4001,265,5001,288,5001,311,5001,334,8001,439,1001,463,4001,487,7001,512,0001,536,7001,561,4001,586,1001,610,8001,636,0001,661,1001,686,2001,716,1001,753,6001,791,1001,828,6001,866,1001,904,1001,942,00003,959,100000
       Long-term Assets Other 
0
0
0
0
0
117,700
110,900
101,000
98,000
84,400
93,700
90,100
91,600
84,700
73,000
89,400
88,000
82,700
75,900
77,300
68,600
66,400
64,400
34,200
32,100
29,400
28,300
23,500
24,000
24,000
24,000
31,000
32,000
46,000
45,000
39,000
53,000
62,000
61,000
65,000
64,000
64,000
62,000
56,000
55,000
55,000
54,000
-461,000
53,000
54,000
59,000
59,00054,00053,000-461,00054,00055,00055,00056,00062,00064,00064,00065,00061,00062,00053,00039,00045,00046,00032,00031,00024,00024,00024,00023,50028,30029,40032,10034,20064,40066,40068,60077,30075,90082,70088,00089,40073,00084,70091,60090,10093,70084,40098,000101,000110,900117,70000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
88,400
82,200
32,300
21,200
1,100
1,100
1,100
1,100
1,100
1,000
1,300
1,300
1,300
1,300
1,900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000001,9001,3001,3001,3001,3001,0001,1001,1001,1001,1001,10021,20032,30082,20088,400000000000
> Total Liabilities 
0
0
0
4,568,700
0
4,516,700
4,494,900
4,370,900
4,219,800
3,780,200
3,666,400
3,509,100
3,509,100
3,508,800
3,443,400
3,373,800
3,426,100
3,477,900
3,470,700
3,406,400
3,370,500
3,317,400
3,352,200
3,219,800
3,258,400
3,300,400
3,122,600
3,138,300
3,442,000
3,446,000
3,706,000
3,516,000
3,554,000
3,569,000
3,601,000
3,578,000
3,646,000
3,687,000
3,728,000
3,669,000
3,731,000
3,938,000
3,700,000
3,721,000
3,770,000
3,790,000
3,830,000
3,823,000
3,848,000
3,785,000
3,831,000
3,831,0003,785,0003,848,0003,823,0003,830,0003,790,0003,770,0003,721,0003,700,0003,938,0003,731,0003,669,0003,728,0003,687,0003,646,0003,578,0003,601,0003,569,0003,554,0003,516,0003,706,0003,446,0003,442,0003,138,3003,122,6003,300,4003,258,4003,219,8003,352,2003,317,4003,370,5003,406,4003,470,7003,477,9003,426,1003,373,8003,443,4003,508,8003,509,1003,509,1003,666,4003,780,2004,219,8004,370,9004,494,9004,516,70004,568,700000
   > Total Current Liabilities 
393,600
0
0
417,500
0
451,100
513,600
449,900
451,000
409,600
412,900
377,800
396,800
414,000
398,300
387,200
411,100
378,300
386,800
345,900
334,200
321,800
316,000
304,600
319,500
340,800
335,700
342,200
378,000
397,000
444,000
417,000
436,000
442,000
448,000
426,000
465,000
468,000
477,000
417,000
426,000
356,000
382,000
373,000
418,000
429,000
448,000
459,000
489,000
431,000
487,000
487,000431,000489,000459,000448,000429,000418,000373,000382,000356,000426,000417,000477,000468,000465,000426,000448,000442,000436,000417,000444,000397,000378,000342,200335,700340,800319,500304,600316,000321,800334,200345,900386,800378,300411,100387,200398,300414,000396,800377,800412,900409,600451,000449,900513,600451,1000417,50000393,600
       Short-term Debt 
0
0
0
0
0
33,500
33,600
33,600
8,000
8,000
16,500
19,500
23,500
23,500
11,400
17,900
19,500
17,900
17,900
17,900
17,900
22,600
22,600
24,500
24,500
24,500
11,900
11,900
12,000
12,000
12,000
12,000
12,000
2,522,000
0
1,000
8,000
10,000
10,000
11,000
11,000
11,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
9,000
9,00010,00010,00010,00010,00010,00010,00010,00010,00011,00011,00011,00010,00010,0008,0001,00002,522,00012,00012,00012,00012,00012,00011,90011,90024,50024,50024,50022,60022,60017,90017,90017,90017,90019,50017,90011,40023,50023,50019,50016,5008,0008,00033,60033,60033,50000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,900
0
0
0
28,400
0
24,500
11,900
23,000
12,000
2,383,000
23,000
12,000
12,000
2,522,000
0
1,000
5,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0005,0001,00002,522,00012,00012,00023,0002,383,00012,00023,00011,90024,500028,40000017,9000000000000000000000
       Accounts payable 
135,400
0
0
138,300
0
189,200
208,300
162,600
213,000
186,200
176,200
133,100
161,400
168,400
163,900
150,400
173,300
174,400
182,900
151,700
157,100
142,400
140,900
126,200
134,100
138,600
134,600
127,900
158,000
172,000
184,000
159,000
203,000
210,000
198,000
169,000
209,000
208,000
185,000
150,000
191,000
138,000
133,000
157,000
167,000
167,000
172,000
179,000
228,000
198,000
227,000
227,000198,000228,000179,000172,000167,000167,000157,000133,000138,000191,000150,000185,000208,000209,000169,000198,000210,000203,000159,000184,000172,000158,000127,900134,600138,600134,100126,200140,900142,400157,100151,700182,900174,400173,300150,400163,900168,400161,400133,100176,200186,200213,000162,600208,300189,2000138,30000135,400
       Other Current Liabilities 
215,900
0
0
235,400
0
210,700
252,800
233,800
210,300
195,200
199,500
203,600
190,400
200,800
201,400
189,700
179,600
164,000
164,800
155,700
138,400
134,900
130,000
131,000
137,700
153,700
164,900
175,100
180,000
185,000
215,000
205,000
181,000
194,000
215,000
223,000
214,000
216,000
247,000
221,000
190,000
173,000
206,000
172,000
206,000
213,000
216,000
219,000
164,000
167,000
187,000
187,000167,000164,000219,000216,000213,000206,000172,000206,000173,000190,000221,000247,000216,000214,000223,000215,000194,000181,000205,000215,000185,000180,000175,100164,900153,700137,700131,000130,000134,900138,400155,700164,800164,000179,600189,700201,400200,800190,400203,600199,500195,200210,300233,800252,800210,7000235,40000215,900
   > Long-term Liabilities 
0
0
0
0
0
4,065,600
3,981,300
3,921,000
3,768,800
3,370,600
3,253,500
3,131,300
3,112,300
3,094,800
3,045,100
2,986,600
3,015,000
3,099,600
3,083,900
3,060,500
3,036,300
2,995,600
3,036,200
2,915,200
2,938,900
2,959,600
2,786,900
2,796,100
3,064,000
3,049,000
3,262,000
3,099,000
3,118,000
3,127,000
3,153,000
3,152,000
3,181,000
3,219,000
3,251,000
3,252,000
3,305,000
3,582,000
3,318,000
3,348,000
3,352,000
3,361,000
3,382,000
3,364,000
3,359,000
3,354,000
3,344,000
3,344,0003,354,0003,359,0003,364,0003,382,0003,361,0003,352,0003,348,0003,318,0003,582,0003,305,0003,252,0003,251,0003,219,0003,181,0003,152,0003,153,0003,127,0003,118,0003,099,0003,262,0003,049,0003,064,0002,796,1002,786,9002,959,6002,938,9002,915,2003,036,2002,995,6003,036,3003,060,5003,083,9003,099,6003,015,0002,986,6003,045,1003,094,8003,112,3003,131,3003,253,5003,370,6003,768,8003,921,0003,981,3004,065,60000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
3,166,000
3,012,600
2,899,100
2,801,300
2,791,400
2,785,500
2,719,800
2,660,400
2,656,000
2,651,500
2,572,000
2,502,600
2,450,900
2,392,000
2,386,400
2,352,700
2,348,300
2,343,900
2,148,800
2,146,800
2,390,000
2,348,000
2,536,000
2,534,000
2,532,000
2,520,000
2,522,000
2,523,000
2,514,000
2,514,000
2,513,000
2,512,000
2,512,000
2,786,000
2,510,000
2,507,000
2,506,000
2,505,000
2,504,000
2,504,000
2,503,000
2,502,000
2,502,000
2,502,0002,502,0002,503,0002,504,0002,504,0002,505,0002,506,0002,507,0002,510,0002,786,0002,512,0002,512,0002,513,0002,514,0002,514,0002,523,0002,522,0002,520,0002,532,0002,534,0002,536,0002,348,0002,390,0002,146,8002,148,8002,343,9002,348,3002,352,7002,386,4002,392,0002,450,9002,502,6002,572,0002,651,5002,656,0002,660,4002,719,8002,785,5002,791,4002,801,3002,899,1003,012,6003,166,00000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
88,400
82,200
32,300
21,200
1,100
1,100
1,100
1,100
1,100
1,000
1,300
1,300
1,300
1,300
1,900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000001,9001,3001,3001,3001,3001,0001,1001,1001,1001,1001,10021,20032,30082,20088,400000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
326,200
314,600
311,300
287,300
280,200
258,700
246,600
206,800
216,900
235,200
251,900
271,000
277,700
277,800
308,600
301,500
306,100
297,800
295,300
271,100
270,000
269,000
258,000
214,000
225,000
306,000
309,000
300,000
328,000
350,000
358,000
353,000
378,000
375,000
384,000
399,000
387,000
249,000
248,000
346,000
211,000
322,000
317,000
317,000322,000211,000346,000248,000249,000387,000399,000384,000375,000378,000353,000358,000350,000328,000300,000309,000306,000225,000214,000258,000269,000270,000271,100295,300297,800306,100301,500308,600277,800277,700271,000251,900235,200216,900206,800246,600258,700280,200287,300311,300314,600326,20000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
276,600
43,400
43,100
42,700
40,700
50,600
78,700
119,400
142,100
212,900
260,000
286,900
307,700
325,800
341,200
261,000
284,500
317,900
342,800
378,200
404,000
432,000
468,000
351,000
361,000
301,000
322,000
329,000
339,000
355,000
380,000
387,000
415,000
421,000
424,000
442,000
459,000
473,000
506,000
514,000
525,000
530,000
525,000
525,000530,000525,000514,000506,000473,000459,000442,000424,000421,000415,000387,000380,000355,000339,000329,000322,000301,000361,000351,000468,000432,000404,000378,200342,800317,900284,500261,000341,200325,800307,700286,900260,000212,900142,100119,40078,70050,60040,70042,70043,10043,400276,60000000000
> Total Stockholder Equity
0
0
0
741,700
0
779,100
809,500
821,700
888,300
1,283,800
1,324,200
1,356,900
1,394,800
1,429,000
1,367,800
1,438,800
1,393,800
1,294,000
1,353,500
1,397,800
1,419,000
1,365,600
1,214,500
1,188,600
1,182,800
1,162,700
1,116,700
1,080,300
737,000
696,000
555,000
689,000
706,000
602,000
684,000
659,000
746,000
668,000
743,000
781,000
693,000
695,000
746,000
756,000
764,000
732,000
707,000
634,000
679,000
749,000
762,000
762,000749,000679,000634,000707,000732,000764,000756,000746,000695,000693,000781,000743,000668,000746,000659,000684,000602,000706,000689,000555,000696,000737,0001,080,3001,116,7001,162,7001,182,8001,188,6001,214,5001,365,6001,419,0001,397,8001,353,5001,294,0001,393,8001,438,8001,367,8001,429,0001,394,8001,356,9001,324,2001,283,800888,300821,700809,500779,1000741,700000
   Retained Earnings -1,021,000-1,031,000-1,098,000-1,126,000-1,038,000-1,012,000-971,000-974,000-985,000-1,027,000-1,031,000-970,000-997,000-1,082,000-1,010,000-1,100,000-1,075,000-1,136,000-1,046,000-1,055,000-1,144,000-993,000-941,000-586,400-535,700-478,600-455,200-444,500-422,400-270,700-212,900-215,500-239,100-286,700-214,600-173,800-194,900-157,700-185,900-202,300-202,500-223,800-625,700-683,700-728,200-767,10000000
   Accumulated Other Comprehensive Income -61,000-60,000-56,000-73,000-85,000-83,000-86,000-89,000-82,000-85,000-81,000-52,000-60,000-47,000-33,000-30,000-26,000-27,000-11,000-15,000-52,000-57,000-60,000-62,900-56,400-57,300-56,200-58,800-53,400-50,500-51,400-39,500-27,300-19,100-18,900-21,000-50,500-53,000-46,500-43,900-51,900-58,300-50,100-57,000-23,100-12,40000000
   Capital Surplus 
0
0
0
0
0
0
0
0
1,562,500
1,564,300
1,577,000
1,601,500
1,625,500
1,638,000
1,611,400
1,631,800
1,625,500
1,598,000
1,618,100
1,651,000
1,681,500
1,685,000
1,688,500
1,690,200
1,692,500
1,696,900
1,707,100
1,728,000
1,736,000
1,745,000
1,750,000
1,758,000
1,762,000
1,764,000
1,784,000
1,788,000
1,788,000
1,796,000
1,799,000
1,802,000
1,804,000
1,806,000
1,812,000
1,818,000
1,820,000
1,826,000
1,829,000
1,832,000
1,832,000
1,839,000
1,843,000
1,843,0001,839,0001,832,0001,832,0001,829,0001,826,0001,820,0001,818,0001,812,0001,806,0001,804,0001,802,0001,799,0001,796,0001,788,0001,788,0001,784,0001,764,0001,762,0001,758,0001,750,0001,745,0001,736,0001,728,0001,707,1001,696,9001,692,5001,690,2001,688,5001,685,0001,681,5001,651,0001,618,1001,598,0001,625,5001,631,8001,611,4001,638,0001,625,5001,601,5001,577,0001,564,3001,562,50000000000
   Treasury Stock0000000000000000000000000000000000000-200-200-200-200-200-200-200000-20000-200



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.