Allison Transmission Holdings, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 544 504 511 493 478 462 475 434 469 499 580 595 588 663 711 692 647 675 737 669 617 637 377 532 535 588 603 567 644 677 664 710 718 741 783 736 775 789 816 824 796 766
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -12.16% -8.24% -7.06% -11.91% -1.94% 8.0% 22.1% 37.0% 25.4% 32.9% 22.6% 16.3% 10.0% 1.8% 3.7% -3.32% -4.64% -5.63% -48.85% -20.48% -13.29% -7.69% 59.9% 6.6% 20.4% 15.1% 10.1% 25.2% 11.5% 9.5% 17.9% 3.7% 7.9% 6.5% 4.2% 12.0% 2.7% -2.92%
Marża brutto 47.0% 47.5% 46.2% 47.9% 46.5% 46.5% 47.7% 47.1% 46.4% 50.3% 50.0% 50.8% 49.0% 51.6% 52.6% 53.2% 52.2% 53.2% 52.8% 52.0% 48.3% 51.2% 43.8% 47.7% 47.3% 49.5% 47.8% 46.0% 47.4% 47.3% 46.8% 46.2% 47.1% 48.7% 48.7% 48.5% 46.3% 45.8% 48.0% 48.1% 46.9% 49.3%
Koszty i Wydatki (mln) 411 360 374 381 361 351 348 330 359 350 403 397 428 441 463 446 436 431 478 445 450 422 319 404 402 408 436 421 468 475 477 507 526 511 541 514 550 555 553 564 561 517
EBIT (mln) 118 142 138 112 37 111 127 104 110 149 177 198 128 222 248 246 207 244 259 224 165 215 58 128 133 180 167 146 176 154 146 147 192 230 242 222 225 234 263 260 235 249
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -68.42% -22.21% -7.56% -7.06% 194.9% 34.6% 39.3% 90.4% 16.7% 49.0% 40.1% 24.2% 61.7% 9.9% 4.4% -8.94% -20.29% -11.89% -77.61% -42.86% -19.39% -16.28% 187.9% 14.1% 32.3% -14.44% -12.57% 0.7% 9.1% 49.4% 65.8% 51.0% 17.2% 1.7% 8.7% 17.1% 4.4% 6.4%
EBIT (%) 21.6% 28.3% 26.9% 22.7% 7.8% 24.0% 26.8% 23.9% 23.4% 29.9% 30.5% 33.3% 21.8% 33.5% 34.9% 35.5% 32.0% 36.1% 35.1% 33.5% 26.7% 33.8% 15.4% 24.1% 24.9% 30.6% 27.7% 25.7% 27.3% 22.7% 22.0% 20.7% 26.7% 31.0% 30.9% 30.2% 29.0% 29.7% 32.2% 31.6% 29.5% 32.5%
Przychody fiansowe (mln) 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 29 30 28 28 27 0 0 0 0 0 0
Koszty finansowe (mln) 37 37 48 34 21 34 28 22 17 25 27 26 25 30 30 30 31 36 33 32 33 33 33 34 37 29 30 28 29 29 30 29 30 28 28 27 28 25 22 21 21 0
Amortyzacja (mln) 48 46 46 47 47 44 44 44 44 41 43 43 43 42 41 41 40 40 40 42 45 38 37 36 37 37 37 38 38 38 38 41 38 37 38 39 40 32 29 29 31 30
EBITDA (mln) 163 189 184 159 164 155 171 152 155 190 220 239 204 263 293 289 255 287 303 268 217 255 111 167 175 220 206 190 215 243 227 246 232 269 282 263 267 281 294 302 262 284
EBITDA(%) 24.0% 29.1% 26.5% 21.8% 25.2% 23.9% 26.7% 21.5% 23.8% 30.5% 29.8% 32.9% 24.0% 39.7% 35.4% 35.8% 32.3% 42.5% 35.5% 33.8% 27.4% 33.6% 16.7% 24.8% 22.6% 37.4% 34.3% 33.5% 28.4% 28.4% 27.7% 26.5% 27.7% 32.4% 31.2% 30.2% 34.2% 33.7% 35.8% 36.7% 32.9% 37.1%
NOPLAT (mln) 78 108 87 74 20 76 99 71 95 127 146 170 84 191 222 218 174 211 229 194 134 181 30 98 84 154 140 124 154 163 154 159 169 212 216 193 206 204 234 249 210 233
Podatek (mln) 27 40 33 27 7 28 38 26 34 44 51 59 -131 40 48 51 27 44 48 45 27 42 7 21 24 34 30 30 36 34 32 20 28 42 41 -35 36 35 47 49 35 41
Zysk Netto (mln) 50 68 54 46 13 48 61 45 61 83 95 111 215 151 174 167 147 167 181 149 107 139 23 77 60 120 110 94 118 129 122 139 141 170 175 158 170 169 187 200 175 192
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -74.26% -29.39% 11.8% -4.09% 370.8% 71.8% 56.2% 148.9% 251.3% 81.9% 83.2% 50.5% -31.63% 10.6% 4.0% -10.78% -27.21% -16.77% -87.29% -48.32% -43.93% -13.67% 378.3% 22.1% 96.7% 7.5% 10.9% 47.9% 19.5% 31.8% 43.4% 13.7% 20.6% -0.59% 6.9% 26.6% 2.9% 13.6%
Zysk netto (%) 9.3% 13.6% 10.6% 9.4% 2.7% 10.5% 12.8% 10.3% 13.1% 16.6% 16.4% 18.7% 36.6% 22.8% 24.5% 24.1% 22.7% 24.7% 24.6% 22.3% 17.3% 21.8% 6.1% 14.5% 11.2% 20.4% 18.2% 16.6% 18.3% 19.1% 18.4% 19.6% 19.6% 22.9% 22.3% 21.5% 21.9% 21.4% 22.9% 24.3% 22.0% 25.1%
EPS 0.28 0.38 0.3 0.27 0.08 0.28 0.36 0.27 0.37 0.53 0.63 0.75 1.52 1.09 1.3 1.28 1.15 1.33 1.47 1.24 0.9 1.2 0.2 0.68 0.54 1.08 1.01 0.89 1.16 1.32 1.26 1.46 1.52 1.85 1.94 1.76 1.91 1.92 2.15 2.3 2.01 2.26
EPS (rozwodnione) 0.28 0.38 0.3 0.27 0.08 0.28 0.36 0.27 0.36 0.52 0.63 0.75 1.51 1.08 1.29 1.27 1.14 1.32 1.46 1.23 0.9 1.2 0.2 0.68 0.53 1.07 1.01 0.89 1.15 1.3 1.26 1.45 1.52 1.85 1.92 1.76 1.91 1.9 2.13 2.27 1.99 2.23
Ilośc akcji (mln) 180 180 181 172 162 171 169 165 165 157 151 148 141 139 134 130 128 126 123 120 119 116 115 113 111 111 109 106 102 98 97 95 93 92 90 90 89 88 87 87 87 87
Ważona ilośc akcji (mln) 180 180 181 172 162 172 169 165 170 160 151 148 142 140 135 131 129 127 124 121 119 116 115 113 113 112 109 106 103 99 97 96 93 92 91 90 89 89 88 88 88 88
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