Last 7 days
1.3%
Last 30 days
2.8%
Last 90 days
12.5%
Trailing 12 Months
67.9%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-31 | Bohley G Frederick | acquired | 149,638 | 30.23 | 4,950 | svp, cfo & treasurer |
2023-08-31 | Bohley G Frederick | sold | -298,584 | 60.32 | -4,950 | svp, cfo & treasurer |
2023-08-28 | van Niekerk Teresa | acquired | 651,210 | 44.8276 | 14,527 | vp, chief procurement officer |
2023-08-28 | Milburn Ryan A. | acquired | 325,159 | 44.1072 | 7,372 | vp, product engr. & tech dev. |
2023-08-28 | van Niekerk Teresa | sold | -719,105 | 59.171 | -12,153 | vp, chief procurement officer |
2023-08-28 | Milburn Ryan A. | sold | -436,054 | 59.15 | -7,372 | vp, product engr. & tech dev. |
2023-08-10 | Eifert Thomas | acquired | 89,642 | 32.13 | 2,790 | vp, quality, plan & prog mgmt |
2023-08-10 | Eifert Thomas | sold | -164,610 | 59.00 | -2,790 | vp, quality, plan & prog mgmt |
2023-08-03 | BARBOUR D. SCOTT | acquired | - | - | 180 | - |
2023-08-01 | Scroggins Eric C. | acquired | 275,677 | 49.6 | 5,558 | vp, gen. counsel & secretary |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-18 | WASHINGTON CAPITAL MANAGEMENT, INC | sold off | -100 | -1,073,090 | - | -% |
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | 337 | 1,694 | -% |
2023-08-24 | Harvest Investment Advisors, LLC | reduced | -3.32 | 353,752 | 2,065,820 | 1.77% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 859,732 | 4,326,250 | 0.04% |
2023-08-23 | Rehmann Capital Advisory Group | added | 5.94 | 123,950 | 508,784 | 0.05% |
2023-08-23 | WOLVERINE TRADING, LLC | reduced | -19.81 | 4,243 | 294,243 | -% |
2023-08-22 | COMERICA BANK | new | - | - | - | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 1,709 | 18,454,300 | 19,309,300 | 0.18% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -7.34 | 291,675 | 2,153,750 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -3.58 | 1,078,860 | 6,383,930 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 10, 2023 | burgundy asset management ltd. | 7685% | 5,335,331 | SC 13G | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 12.50% | 11,560,047 | SC 13G/A | |
Nov 10, 2022 | fmr llc | - | 0 | SC 13G/A | |
Sep 12, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 14, 2022 | boston partners | 1.77% | 1,850,003 | SC 13G/A | |
Feb 14, 2022 | burgundy asset management ltd. | 8740% | 6,124,293 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 12.01% | 12,521,114 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 12, 2021 | burgundy asset management ltd. | 5962% | 6,305,312 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CAT | 143.4B | 64.8B | 2.14% | 54.60% | 17.16 | 2.21 | 19.88% | 23.71% |
ITW | 71.8B | 16.1B | 0.74% | 21.14% | 23.15 | 4.47 | 5.86% | 17.15% |
PCAR | 44.6B | 32.5B | 0.60% | -2.08% | 12.24 | 1.37 | 27.80% | 64.21% |
PH | 41.8B | 19.1B | -1.52% | 48.41% | 33.16 | 2.43 | 20.20% | 58.33% |
XYL | 19.5B | 6.1B | -4.65% | -1.43% | 44.4 | 3.22 | 15.93% | 12.85% |
MID-CAP | ||||||||
MIDD | 7.3B | 4.1B | -4.24% | -0.90% | 16.04 | 1.79 | 10.28% | -5.05% |
FLS | 5.2B | 4.0B | 4.37% | 43.61% | 21.76 | 1.3 | 13.86% | 149.05% |
OSK | 5.0B | 9.0B | -0.66% | 24.46% | 18.88 | 0.58 | 13.79% | 139.94% |
ALSN | 4.3B | 3.0B | 2.75% | 67.90% | 8.04 | 1.54 | 15.67% | 34.99% |
FSS | 3.6B | 1.6B | -1.81% | 48.15% | 26.8 | 2.3 | 20.76% | 30.57% |
SMALL-CAP | ||||||||
WNC | 1.0B | 2.6B | 0.95% | 39.61% | 5.17 | 0.4 | 21.79% | 899.82% |
REVG | 809.4M | 2.4B | 11.03% | 24.69% | 337.25 | 0.34 | 0.60% | -94.50% |
SHYF | 538.3M | 1.1B | 3.29% | -30.85% | 12.97 | 0.51 | 6.84% | -3.10% |
CVGI | 261.8M | 1.0B | -14.58% | 41.50% | -47.1 | 0.26 | 4.93% | -128.18% |
11.1%
13.6%
4.2%
23.3%
50%
18.9%
16.1%
Y-axis is the maximum loss one would have experienced if Allison Transmission Holdings was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 4.2% | 2,952 | 2,833 | 2,769 | 2,695 | 2,552 | 2,491 | 2,402 | 2,293 | 2,258 | 2,032 | 2,081 | 2,163 | 2,300 | 2,660 | 2,698 | 2,728 | 2,751 | 2,725 | 2,713 | 2,654 | 2,557 |
Cost Of Revenue | 3.3% | 1,544 | 1,495 | 1,472 | 1,431 | 1,355 | 1,317 | 1,257 | 1,200 | 1,172 | 1,069 | 1,083 | 1,120 | 1,163 | 1,299 | 1,304 | 1,294 | 1,297 | 1,286 | 1,291 | 1,282 | 1,251 |
Gross Profit | 5.2% | 1,408 | 1,338 | 1,297 | 1,264 | 1,197 | 1,174 | 1,145 | 1,093 | 1,086 | 963 | 998 | 1,043 | 1,137 | 1,361 | 1,394 | 1,434 | 1,454 | 1,439 | 1,422 | 1,372 | 1,306 |
S&GA Expenses | 4.1% | 354 | 340 | 328 | 310 | 305 | 307 | 305 | 306 | 326 | 315 | 317 | 331 | 323 | 347 | 356 | 356 | 360 | 360 | 368 | 371 | 360 |
R&D Expenses | 0.5% | 187 | 186 | 185 | 186 | 181 | 176 | 171 | 161 | 152 | 149 | 147 | 154 | 160 | 159 | 154 | 144 | 138 | 134 | 131 | 125 | 118 |
EBITDA | -100.0% | - | 685 | 636 | 622 | 585 | 571 | 560 | 480 | 447 | 233 | 256 | 310 | 408 | 607 | 634 | 676 | 702 | 698 | 684 | 600 | - |
EBITDA Margin | -100.0% | - | 0.24* | 0.23* | 0.23* | 0.23* | 0.23* | 0.23* | 0.21* | 0.20* | 0.11* | 0.12* | 0.14* | 0.18* | 0.23* | 0.23* | 0.25* | 0.26* | 0.26* | 0.25* | 0.23* | - |
Interest Expenses | 1.7% | -115 | -117 | -118 | -117 | -116 | -116 | -116 | -124 | -130 | -133 | -137 | -133 | -131 | -131 | -134 | -132 | -130 | -127 | -121 | -115 | -111 |
Earnings Before Taxes | 8.9% | 756 | 694 | 645 | 630 | 595 | 581 | 572 | 502 | 476 | 366 | 393 | 443 | 539 | 738 | 768 | 808 | 832 | 825 | 805 | 715 | 667 |
EBT Margin | -100.0% | - | 0.24* | 0.23* | 0.23* | 0.23* | 0.23* | 0.24* | 0.22* | 0.21* | 0.18* | 0.19* | 0.20* | 0.23* | 0.28* | 0.28* | 0.30* | 0.30* | 0.30* | 0.30* | 0.27* | - |
Net Income | 9.3% | 625 | 572 | 531 | 508 | 463 | 451 | 442 | 384 | 367 | 280 | 299 | 346 | 418 | 576 | 604 | 644 | 662 | 655 | 639 | 707 | 651 |
Net Income Margin | -100.0% | - | 0.20* | 0.19* | 0.19* | 0.18* | 0.18* | 0.18* | 0.17* | 0.16* | 0.14* | 0.14* | 0.16* | 0.18* | 0.22* | 0.22* | 0.24* | 0.24* | 0.24* | 0.24* | 0.27* | - |
Free Cashflow | -100.0% | - | 517 | 490 | 463 | 437 | 499 | 460 | 487 | 457 | 426 | 446 | 439 | 477 | 627 | 675 | 738 | 789 | 769 | 737 | 668 | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.5% | 4,856 | 4,833 | 4,671 | 4,593 | 4,534 | 4,527 | 4,457 | 4,537 | 4,522 | 4,534 | 4,477 | 4,446 | 4,633 | 4,424 | 4,450 | 4,471 | 4,355 | 4,392 | 4,237 | 4,285 | 4,171 |
Current Assets | 2.5% | 1,069 | 1,043 | 866 | 838 | 765 | 745 | 671 | 810 | 798 | 820 | 756 | 710 | 887 | 666 | 686 | 748 | 705 | 881 | 725 | 764 | 633 |
Cash Equivalents | 2.0% | 351 | 344 | 232 | 180 | 122 | 145 | 127 | 261 | 238 | 295 | 310 | 251 | 434 | 114 | 192 | 152 | 153 | 324 | 231 | 221 | 96.00 |
Inventory | 8.2% | 278 | 257 | 224 | 223 | 228 | 210 | 204 | 217 | 206 | 193 | 181 | 177 | 201 | 207 | 199 | 209 | 188 | 189 | 170 | 166 | 170 |
Net PPE | 0.5% | 761 | 757 | 763 | 711 | 705 | 708 | 706 | 681 | 665 | 644 | 638 | 636 | 634 | 627 | 616 | 561 | 490 | 473 | 466 | 448 | 442 |
Goodwill | 0.0% | 2,076 | 2,075 | 2,075 | 2,074 | 2,076 | 13.00 | 2,064 | 2,064 | 2,064 | 2,064 | 2,064 | 2,063 | 2,062 | 2,041 | 2,041 | 2,040 | 2,019 | 1,941 | 1,941 | 1,941 | 1,941 |
Liabilities | -1.2% | 3,800 | 3,845 | 3,797 | 3,831 | 3,785 | 3,848 | 3,823 | 3,830 | 3,790 | 3,770 | 3,721 | 3,700 | 3,938 | 3,731 | 3,669 | 3,728 | 3,687 | 3,646 | 3,578 | 3,601 | 3,569 |
Current Liabilities | -5.5% | 497 | 526 | 480 | 487 | 431 | 489 | 459 | 448 | 429 | 418 | 373 | 382 | 356 | 426 | 417 | 477 | 468 | 465 | 426 | 448 | 442 |
LT Debt, Current | 0% | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | - | - | - |
LT Debt, Non Current | 0.0% | 2,499 | 2,500 | 2,501 | 2,502 | 2,502 | 2,503 | 2,504 | 2,504 | 2,505 | 2,506 | 2,507 | 2,510 | 2,786 | 2,512 | 2,512 | 2,513 | 2,514 | 2,514 | 2,523 | 2,522 | 2,520 |
Shareholder's Equity | 6.9% | 1,056 | 988 | 874 | 762 | 749 | 679 | 634 | 707 | 732 | 764 | 756 | 746 | 695 | 693 | 781 | 743 | 668 | 745 | 659 | 684 | 602 |
Retained Earnings | 6.7% | -788 | -845 | -953 | -1,021 | -1,031 | -1,098 | -1,126 | -1,038 | -1,012 | -971 | -974 | -985 | -1,027 | -1,031 | -970 | -997 | -1,082 | -1,010 | -1,100 | -1,075 | -1,136 |
Additional Paid-In Capital | 0.6% | 1,868 | 1,857 | 1,848 | 1,843 | 1,839 | 1,832 | 1,832 | 1,829 | 1,826 | 1,820 | 1,818 | 1,812 | 1,806 | 1,804 | 1,802 | 1,799 | 1,796 | 1,788 | 1,788 | 1,784 | 1,764 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 11.2% | 765 | 688 | 657 | 601 | 590 | 666 | 635 | 626 | 592 | 544 | 561 | 604 | 654 | 801 | 847 | 877 | 904 | 878 | 837 | 771 | 747 |
Share Based Compensation | 0% | 20.00 | 20.00 | 18.00 | 17.00 | 15.00 | 14.00 | 14.00 | 17.00 | 20.00 | 17.00 | 17.00 | 14.00 | 10.00 | 13.00 | 13.00 | 14.00 | 15.00 | 13.00 | 13.00 | 13.00 | 12.00 |
Cashflow From Investing | 6.6% | -156 | -167 | -183 | -186 | -211 | -226 | -212 | -150 | -135 | -114 | -111 | -162 | -273 | -407 | -405 | -374 | -251 | -112 | -103 | -103 | -100 |
Cashflow From Financing | -18.4% | -379 | -320 | -367 | -493 | -492 | -589 | -604 | -468 | -658 | -253 | -335 | -344 | -97.00 | -600 | -480 | -570 | -595 | -634 | -700 | -656 | -637 |
Dividend Payments | 0% | 82.00 | 82.00 | 80.00 | 80.00 | 80.00 | 80.00 | 81.00 | 82.00 | 81.00 | 79.00 | 78.00 | 76.00 | 75.00 | 74.00 | 73.00 | 74.00 | 76.00 | 78.00 | 80.00 | 82.00 | 84.00 |
Buy Backs | 25.7% | 308 | 245 | 278 | 411 | 402 | 498 | 513 | 355 | 271 | 141 | 225 | 258 | 288 | 523 | 393 | 484 | 524 | 534 | 609 | 563 | 716 |
Condensed Consolidated Statements of Comprehensive Income - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Statement of Comprehensive Income [Abstract] | ||||
Net sales | $ 783 | $ 664 | $ 1,524 | $ 1,341 |
Cost of sales | 402 | 353 | 782 | 710 |
Gross profit | 381 | 311 | 742 | 631 |
Selling, general and administrative | 92 | 78 | 179 | 153 |
Engineering — research and development | 47 | 46 | 91 | 89 |
Operating income | 242 | 187 | 472 | 389 |
Interest expense, net | (28) | (30) | (56) | (59) |
Other income (expense), net | 2 | (3) | 12 | (13) |
Income before income taxes | 216 | 154 | 428 | 317 |
Income tax expense | (41) | (32) | (83) | (66) |
Net income | $ 175 | $ 122 | $ 345 | $ 251 |
Basic earnings per share attributable to common stockholders | $ 1.94 | $ 1.26 | $ 3.79 | $ 2.59 |
Diluted earnings per share attributable to common stockholders | $ 1.92 | $ 1.26 | $ 3.75 | $ 2.56 |
Comprehensive income, net of tax | $ 175 | $ 118 | $ 342 | $ 264 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 351 | $ 232 |
Accounts receivable - net of allowance for doubtful accounts of $6 and $5, respectively | 381 | 363 |
Inventories | 278 | 224 |
Other current assets | 59 | 47 |
Total Current Assets | 1,069 | 866 |
Property, plant and equipment, net | 761 | 763 |
Intangible assets, net | 855 | 878 |
Goodwill | 2,076 | 2,075 |
Marketable securities | 24 | 22 |
Other non-current assets | 71 | 67 |
TOTAL ASSETS | 4,856 | 4,671 |
Current Liabilities | ||
Accounts payable | 238 | 195 |
Product warranty liability | 25 | 33 |
Current portion of long-term debt | 6 | 6 |
Deferred revenue | 46 | 38 |
Other current liabilities | 182 | 208 |
Total Current Liabilities | 497 | 480 |
Product warranty liability | 35 | 24 |
Deferred revenue | 93 | 93 |
Long-term debt | 2,499 | 2,501 |
Deferred income taxes | 517 | 536 |
Other non-current liabilities | 159 | 163 |
TOTAL LIABILITIES | 3,800 | 3,797 |
Commitments and contingencies (see NOTE P) | ||
STOCKHOLDERS’ EQUITY | ||
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued and outstanding | 0 | 0 |
Paid in capital | 1,868 | 1,848 |
Accumulated deficit | (788) | (953) |
Accumulated other comprehensive loss, net of tax | (25) | (22) |
TOTAL STOCKHOLDERS’ EQUITY | 1,056 | 874 |
TOTAL LIABILITIES & STOCKHOLDERS’ EQUITY | 4,856 | 4,671 |
Voting Common Stock | ||
STOCKHOLDERS’ EQUITY | ||
Common stock | 1 | 1 |
Non-voting Common Stock | ||
STOCKHOLDERS’ EQUITY | ||
Common stock | $ 0 | $ 0 |