Financhill
Buy
54

ALSN Quote, Financials, Valuation and Earnings

Last price:
$109.80
Seasonality move :
3.02%
Day range:
$107.37 - $109.66
52-week range:
$55.50 - $122.53
Dividend yield:
0.91%
P/E ratio:
13.34x
P/S ratio:
3.04x
P/B ratio:
5.85x
Volume:
307.1K
Avg. volume:
559.1K
1-year change:
96.31%
Market cap:
$9.5B
Revenue:
$3B
EPS (TTM):
$8.21
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $2.7B $2.1B $2.4B $2.8B $3B
Revenue Growth (YoY) -0.55% -22.87% 15.43% 15.28% 9.61%
 
Cost of Revenues $1.3B $1.1B $1.3B $1.5B $1.6B
Gross Profit $1.4B $998M $1.1B $1.3B $1.5B
Gross Profit Margin 51.67% 47.96% 47.67% 46.84% 48.44%
 
R&D Expenses $154M $147M $171M $185M $194M
Selling, General & Admin $356M $317M $305M $328M $357M
Other Inc / (Exp) $10M -$4M $19M -$21M $15M
Operating Expenses $502M $464M $476M $513M $551M
Operating Income $892M $534M $669M $784M $919M
 
Net Interest Expenses $134M $137M $116M $118M $107M
EBT. Incl. Unusual Items $768M $393M $572M $645M $827M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $164M $94M $130M $114M $154M
Net Income to Company $604M $299M $442M $531M $673M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $604M $299M $442M $531M $673M
 
Basic EPS (Cont. Ops) $4.95 $2.62 $4.13 $5.53 $7.48
Diluted EPS (Cont. Ops) $4.91 $2.62 $4.13 $5.53 $7.40
Weighted Average Basic Share $122M $114M $107M $96M $90M
Weighted Average Diluted Share $123M $114M $107M $96M $91M
 
EBITDA $1.1B $678M $838M $918M $1.1B
EBIT $902M $530M $688M $763M $934M
 
Revenue (Reported) $2.7B $2.1B $2.4B $2.8B $3B
Operating Income (Reported) $892M $534M $669M $784M $919M
Operating Income (Adjusted) $902M $530M $688M $763M $934M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $532M $567M $710M $736M $824M
Revenue Growth (YoY) -20.48% 6.58% 25.22% 3.66% 11.96%
 
Cost of Revenues $278M $306M $382M $379M $428M
Gross Profit $254M $261M $328M $357M $396M
Gross Profit Margin 47.74% 46.03% 46.2% 48.51% 48.06%
 
R&D Expenses $33M $42M $47M $49M $51M
Selling, General & Admin $93M $73M $78M $86M $85M
Other Inc / (Exp) $4M $6M -$15M -$2M $10M
Operating Expenses $126M $115M $125M $135M $136M
Operating Income $128M $146M $203M $222M $260M
 
Net Interest Expenses $34M $28M $29M $27M $21M
EBT. Incl. Unusual Items $98M $124M $159M $193M $249M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21M $30M $20M $35M $49M
Net Income to Company $77M $94M $139M $158M $200M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $77M $94M $139M $158M $200M
 
Basic EPS (Cont. Ops) $0.68 $0.89 $1.46 $1.76 $2.30
Diluted EPS (Cont. Ops) $0.68 $0.89 $1.45 $1.76 $2.27
Weighted Average Basic Share $113M $106M $95M $90M $87M
Weighted Average Diluted Share $114M $106M $96M $90M $88M
 
EBITDA $168M $190M $229M $259M $299M
EBIT $132M $152M $188M $220M $270M
 
Revenue (Reported) $532M $567M $710M $736M $824M
Operating Income (Reported) $128M $146M $203M $222M $260M
Operating Income (Adjusted) $132M $152M $188M $220M $270M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.2B $2.3B $2.7B $3B $3.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $1.2B $1.4B $1.5B $1.7B
Gross Profit $1B $1.1B $1.3B $1.4B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $154M $161M $186M $189M $200M
Selling, General & Admin $331M $306M $310M $362M $345M
Other Inc / (Exp) $10M -- -$21M $17M $3M
Operating Expenses $477M $467M $496M $551M $545M
Operating Income $566M $626M $768M $886M $982M
 
Net Interest Expenses $133M $124M $117M $113M $92M
EBT. Incl. Unusual Items $443M $502M $630M $790M $893M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $97M $118M $122M $146M $167M
Net Income to Company $346M $384M $508M $644M $726M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $346M $384M $508M $644M $726M
 
Basic EPS (Cont. Ops) $2.98 $3.52 $5.20 $7.07 $8.28
Diluted EPS (Cont. Ops) $2.98 $3.50 $5.16 $7.05 $8.21
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $732M $775M $902M $1.1B $1.1B
EBIT $576M $626M $747M $903M $985M
 
Revenue (Reported) $2.2B $2.3B $2.7B $3B $3.2B
Operating Income (Reported) $566M $626M $768M $886M $982M
Operating Income (Adjusted) $576M $626M $747M $903M $985M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.5B $1.8B $2.1B $2.3B $2.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $801M $918M $1.1B $1.2B $1.3B
Gross Profit $745M $840M $959M $1.1B $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $107M $121M $136M $140M $146M
Selling, General & Admin $237M $226M $231M $265M $253M
Other Inc / (Exp) $8M $12M -$28M $10M -$2M
Operating Expenses $344M $347M $367M $405M $399M
Operating Income $401M $493M $592M $694M $757M
 
Net Interest Expenses $100M $87M $88M $83M $68M
EBT. Incl. Unusual Items $309M $418M $476M $621M $687M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $70M $94M $86M $118M $131M
Net Income to Company $239M $324M $390M $503M $556M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $239M $324M $390M $503M $556M
 
Basic EPS (Cont. Ops) $2.08 $2.98 $4.04 $5.55 $6.37
Diluted EPS (Cont. Ops) $2.08 $2.97 $4.01 $5.53 $6.30
Weighted Average Basic Share $342M $326M $290M $272M $262M
Weighted Average Diluted Share $344M $327M $292M $273M $265M
 
EBITDA $520M $617M $681M $818M $845M
EBIT $409M $505M $564M $704M $755M
 
Revenue (Reported) $1.5B $1.8B $2.1B $2.3B $2.4B
Operating Income (Reported) $401M $493M $592M $694M $757M
Operating Income (Adjusted) $409M $505M $564M $704M $755M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $192M $310M $127M $232M $555M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $253M $228M $301M $363M $356M
Inventory $199M $181M $204M $224M $276M
Prepaid Expenses -- -- -- -- --
Other Current Assets $42M $37M $39M $47M $63M
Total Current Assets $686M $756M $671M $866M $1.3B
 
Property Plant And Equipment $616M $638M $633M $577M $579M
Long-Term Investments -- -- $46M $22M $20M
Goodwill $2B $2.1B $2.1B $2.1B $2.1B
Other Intangibles $1B $963M $990M $1.1B $1B
Other Long-Term Assets $65M $56M $53M $67M $72M
Total Assets $4.5B $4.5B $4.5B $4.7B $5B
 
Accounts Payable $150M $157M $179M $195M $210M
Accrued Expenses $121M $72M $121M $115M $132M
Current Portion Of Long-Term Debt $6M $6M $6M $6M $6M
Current Portion Of Capital Lease Obligations $5M $4M $4M $4M $4M
Other Current Liabilities $86M $87M $98M $91M $91M
Total Current Liabilities $417M $373M $459M $480M $501M
 
Long-Term Debt $2.5B $2.5B $2.5B $2.5B $2.5B
Capital Leases -- -- -- -- --
Total Liabilities $3.7B $3.7B $3.8B $3.8B $3.8B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$52M -$89M -$73M -$22M -$31M
Common Equity $781M $756M $634M $874M $1.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $781M $756M $634M $874M $1.2B
 
Total Liabilities and Equity $4.5B $4.5B $4.5B $4.7B $5B
Cash and Short Terms $192M $310M $127M $232M $555M
Total Debt $2.5B $2.5B $2.5B $2.5B $2.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $251M $261M $180M $501M $788M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $245M $257M $374M $372M $393M
Inventory $177M $217M $223M $281M $326M
Prepaid Expenses -- -- -- -- --
Other Current Assets $37M $75M $61M $63M $85M
Total Current Assets $710M $810M $838M $1.2B $1.6B
 
Property Plant And Equipment $636M $681M $711M $763M $780M
Long-Term Investments -- -- $22M $21M $13M
Goodwill $2.1B $2.1B $2.1B $2.1B $2.1B
Other Intangibles $975M $928M $889M $844M $825M
Other Long-Term Assets $62M $54M $59M $67M $82M
Total Assets $4.4B $4.5B $4.6B $5B $5.4B
 
Accounts Payable $133M $172M $227M $238M $272M
Accrued Expenses $93M $117M $98M $111M $125M
Current Portion Of Long-Term Debt $6M $6M $6M $6M $5M
Current Portion Of Capital Lease Obligations $4M $4M $3M $4M $5M
Other Current Liabilities $87M $97M $63M $85M $93M
Total Current Liabilities $382M $448M $487M $504M $563M
 
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 -$82M -$85M -$61M -$32M -$38M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $746M $707M $762M $1.2B $1.6B
 
Total Liabilities and Equity $4.4B $4.5B $4.6B $5B $5.4B
Cash and Short Terms $251M $261M $180M $501M $788M
Total Debt $2.5B $2.5B $2.5B $2.5B $2.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $604M $299M $442M $531M $673M
Depreciation & Amoritzation $167M $148M $150M $155M $154M
Stock-Based Compensation $13M $17M $14M $18M $22M
Change in Accounts Receivable $37M $28M -$78M -$70M $7M
Change in Inventories -$11M $21M -$26M -$25M -$52M
Cash From Operations $847M $561M $635M $657M $784M
 
Capital Expenditures $172M $115M $175M $167M $125M
Cash Acquisitions -$232M $4M -- -$24M -$1M
Cash From Investing -$405M -$111M -$212M -$183M -$129M
 
Dividends Paid (Ex Special Dividend) -$73M -$78M -$81M -$80M -$83M
Special Dividend Paid
Long-Term Debt Issued $1.2B $1.8B -- $95M --
Long-Term Debt Repaid -$1.2B -$1.8B -$7M -$102M -$7M
Repurchase of Common Stock -$393M -$225M -$513M -$278M -$263M
Other Financing Activities -$16M -$15M -$6M -$4M -$7M
Cash From Financing -$480M -$335M -$604M -$367M -$332M
 
Beginning Cash (CF) $231M $192M $310M $127M $232M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$38M $115M -$181M $107M $323M
Ending Cash (CF) $192M $310M $127M $232M $555M
 
Levered Free Cash Flow $675M $446M $460M $490M $659M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $77M $94M $139M $158M $200M
Depreciation & Amoritzation $36M $38M $41M $39M $29M
Stock-Based Compensation $6M $3M $5M $6M $6M
Change in Accounts Receivable -$31M $41M -$19M $7M -$4M
Change in Inventories $25M -$12M $1M -$5M -$20M
Cash From Operations $162M $196M $207M $212M $246M
 
Capital Expenditures $35M $43M $25M $30M $36M
Cash Acquisitions -- -- -- -- -$1M
Cash From Investing -$35M -$50M -$25M -$30M -$38M
 
Dividends Paid (Ex Special Dividend) -$19M -$20M -$20M -$20M -$22M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$277M -$2M -$2M -$2M -$1M
Repurchase of Common Stock -$16M -$100M -$101M -$20M -$50M
Other Financing Activities -- -- -- -$2M --
Cash From Financing -$312M -$122M -$123M -$31M -$69M
 
Beginning Cash (CF) $434M $238M $122M $351M $648M
Foreign Exchange Rate Adjustment $2M -$1M -$1M -$1M $1M
Additions / Reductions -$185M $24M $59M $151M $139M
Ending Cash (CF) $251M $261M $180M $501M $788M
 
Levered Free Cash Flow $127M $153M $182M $182M $210M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $346M $384M $508M $644M $726M
Depreciation & Amoritzation $156M $149M $155M $152M $130M
Stock-Based Compensation $14M $17M $17M $21M $25M
Change in Accounts Receivable $85M -$12M -$135M $7M -$17M
Change in Inventories $31M -$39M -$16M -$57M -$42M
Cash From Operations $604M $626M $601M $770M $828M
 
Capital Expenditures $165M $143M $138M $165M $120M
Cash Acquisitions $4M -- -$24M -- -$5M
Cash From Investing -$162M -$150M -$186M -$161M -$128M
 
Dividends Paid (Ex Special Dividend) -$76M -$82M -$80M -$82M -$86M
Special Dividend Paid
Long-Term Debt Issued $800M $1B $95M -- --
Long-Term Debt Repaid -$807M -$1B -$102M -$7M -$105M
Repurchase of Common Stock -$258M -$355M -$403M -$219M -$239M
Other Financing Activities -$5M -$16M -$4M -$7M -$13M
Cash From Financing -$344M -$468M -$493M -$287M -$414M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $98M $8M -$78M $322M $286M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $439M $483M $463M $605M $708M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $239M $324M $390M $503M $556M
Depreciation & Amoritzation $111M $112M $117M $114M $90M
Stock-Based Compensation $11M $11M $14M $17M $20M
Change in Accounts Receivable $8M -$32M -$89M -$12M -$36M
Change in Inventories $22M -$38M -$28M -$60M -$50M
Cash From Operations $402M $467M $433M $546M $590M
 
Capital Expenditures $84M $112M $75M $73M $68M
Cash Acquisitions $4M -- -$24M -- -$4M
Cash From Investing -$80M -$119M -$93M -$71M -$70M
 
Dividends Paid (Ex Special Dividend) -$58M -$62M -$61M -$63M -$66M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $800M -- $95M -- --
Long-Term Debt Repaid -$805M -$5M -$100M -$5M -$103M
Repurchase of Common Stock -$196M -$326M -$216M -$157M -$133M
Other Financing Activities -$5M -$6M -$4M -$7M -$13M
Cash From Financing -$263M -$396M -$285M -$205M -$287M
 
Beginning Cash (CF) $740M $843M $394M $927M $1.8B
Foreign Exchange Rate Adjustment -- -$1M -$2M -$1M --
Additions / Reductions $59M -$48M $55M $270M $233M
Ending Cash (CF) $799M $794M $447M $1.2B $2B
 
Levered Free Cash Flow $318M $355M $358M $473M $522M

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