Last 7 days
3.3%
Last 30 days
-6.5%
Last 90 days
7.4%
Trailing 12 Months
11.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CAT | 117.1B | 59.4B | -7.08% | 2.76% | 17.46 | 1.97 | 16.59% | 3.25% |
ITW | 73.0B | 15.9B | 2.85% | 11.68% | 24.07 | 4.58 | 10.22% | 12.62% |
PH | 42.9B | 17.2B | -4.65% | 13.83% | 34.06 | 2.5 | 12.35% | -30.65% |
PCAR | 37.8B | 28.8B | 0.33% | -19.55% | 12.55 | 1.31 | 22.52% | 61.44% |
XYL | 18.3B | 5.5B | -1.04% | 14.78% | 51.52 | 3.31 | 6.29% | -16.86% |
MID-CAP | ||||||||
MIDD | 7.6B | 4.0B | -8.10% | -16.40% | 17.52 | 1.9 | 24.06% | -10.63% |
OSK | 5.2B | 8.3B | -10.09% | -25.93% | 29.92 | 0.63 | 4.14% | -62.29% |
FLS | 4.3B | 3.6B | -4.78% | -5.22% | 22.79 | 1.19 | 2.09% | 49.85% |
ALSN | 4.1B | 2.8B | -6.48% | 11.67% | 7.77 | 1.49 | 15.28% | 20.14% |
FSS | 3.2B | 1.4B | 0.85% | 54.23% | 26.71 | 2.24 | 18.27% | 19.68% |
MTOR | 2.6B | 4.3B | 0.61% | 53.23% | 10.31 | 0.6 | 17.80% | 81.88% |
SMALL-CAP | ||||||||
WNC | 1.2B | 2.5B | -7.57% | 57.31% | 10.38 | 0.47 | 38.76% | 9544.16% |
SHYF | 797.4M | 1.0B | -10.93% | -43.14% | 21.81 | 0.78 | 3.57% | -46.96% |
REVG | 694.1M | 2.3B | -0.17% | -17.06% | 45.66 | 0.3 | -2.07% | -65.77% |
CVGI | 235.4M | 981.6M | -10.26% | -19.53% | -10.71 | 0.24 | 1.03% | -192.58% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.7% | 2,769 | 2,695 | 2,552 | 2,491 | 2,402 |
Cost Of Revenue | 2.9% | 1,472 | 1,431 | 1,355 | 1,317 | 1,257 |
Gross Profit | 2.6% | 1,297 | 1,264 | 1,197 | 1,174 | 1,145 |
S&GA Expenses | 5.8% | 328 | 310 | 305 | 307 | 305 |
R&D Expenses | -0.5% | 185 | 186 | 181 | 176 | 171 |
EBITDA | 2.3% | 636 | 622 | 585 | 571 | - |
EBITDA Margin | -0.5% | 0.23* | 0.23* | 0.23* | 0.23* | - |
Earnings Before Taxes | 2.4% | 645 | 630 | 595 | 581 | 572 |
EBT Margin | -0.4% | 0.23* | 0.23* | 0.23* | 0.23* | - |
Interest Expenses | -0.9% | -118 | -117 | -116 | -116 | -116 |
Net Income | 4.5% | 531 | 508 | 463 | 451 | 442 |
Net Income Margin | 1.7% | 0.19* | 0.19* | 0.18* | 0.18* | - |
Free Cahsflow | 5.8% | 490 | 463 | 437 | 499 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.7% | 4,671 | 4,593 | 4,534 | 4,527 | 4,457 |
Current Assets | 3.3% | 866 | 838 | 765 | 745 | 671 |
Cash Equivalents | 28.9% | 232 | 180 | 122 | 145 | 127 |
Inventory | 0.4% | 224 | 223 | 228 | 210 | 204 |
Net PPE | 7.3% | 763 | 711 | 705 | 708 | 706 |
Goodwill | 0.0% | 2,075 | 2,074 | 2,076 | 13.00 | 2,064 |
Liabilities | -0.9% | 3,797 | 3,831 | 3,785 | 3,848 | 3,823 |
Current Liabilities | -1.4% | 480 | 487 | 431 | 489 | 459 |
LT Debt, Current | 0% | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
LT Debt, Non Current | 0.0% | 2,501 | 2,502 | 2,502 | 2,503 | 2,504 |
Shareholder's Equity | 14.7% | 874 | 762 | 749 | 679 | 634 |
Retained Earnings | 6.7% | -953 | -1,021 | -1,031 | -1,098 | -1,126 |
Additional Paid-In Capital | 0.3% | 1,848 | 1,843 | 1,839 | 1,832 | 1,832 |
Accumulated Depreciation | - | 1,122 | - | - | - | - |
Shares Outstanding | -4.7% | 92.00 | 97.00 | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 9.3% | 657 | 601 | 593 | 667 | 635 |
Share Based Compensation | 5.9% | 18.00 | 17.00 | 15.00 | 14.00 | 14.00 |
Cashflow From Investing | 1.6% | -183 | -186 | -211 | -226 | -212 |
Cashflow From Financing | 25.6% | -367 | -493 | -492 | -589 | -604 |
Dividend Payments | 0% | 80.00 | 80.00 | 80.00 | 80.00 | 81.00 |
Buy Backs | -32.4% | 278 | 411 | 402 | 498 | 513 |
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.
8.3%
9.3%
4.4%
12.7%
FIve years rolling returns for Allison Transmission Holdings.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-28 | SEIZERT CAPITAL PARTNERS, LLC | added | 0.03 | 12,977,300 | 68,756,300 | 3.65% |
2023-03-27 | Neo Ivy Capital Management | new | - | 150,000 | 150,000 | 0.10% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -6.92 | 25,588 | 199,722 | -% |
2023-03-17 | American Portfolios Advisors | reduced | -4.59 | -4,755 | 24,544 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 146 | 1,066,620 | 1,591,620 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -10.5 | 1,000 | 13,000 | -% |
2023-03-03 | ROBOTTI ROBERT | reduced | -0.57 | 453,670 | 2,467,670 | 0.49% |
2023-02-28 | Voya Investment Management LLC | added | 0.32 | 1,958,450 | 10,246,500 | 0.01% |
2023-02-24 | SRS Capital Advisors, Inc. | added | 11.32 | 927 | 4,927 | -% |
2023-02-21 | MACQUARIE GROUP LTD | reduced | -2.19 | 362,000 | 2,309,000 | -% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 38.93 -12.78% | 51.67 15.76% | 89.12 99.66% | 140.88 215.63% | 186.27 317.32% |
Current Inflation | 41.77 -6.42% | 50.45 13.03% | 81.40 82.37% | 120.71 170.44% | 158.28 254.61% |
Very High Inflation | 33.60 -24.72% | 41.19 -7.72% | 66.40 48.76% | 101.07 126.44% | 130.72 192.86% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 24, 2023 | ARS | ARS | |
Mar 24, 2023 | DEF 14A | DEF 14A | |
Mar 24, 2023 | DEFA14A | DEFA14A | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-08 | Milburn Ryan A. | sold | -99,138 | 48.36 | -2,050 | vp, product engr. & tech dev. |
2023-03-06 | Pittard Dana JH | gifted | - | - | 2,546 | vp, defense programs |
2023-03-06 | Pittard Dana JH | gifted | - | - | -2,546 | vp, defense programs |
2023-03-02 | Graziosi David S. | sold | -817,208 | 48.2015 | -16,954 | president and ceo |
2023-03-02 | Graziosi David S. | acquired | 313,691 | 37.11 | 8,453 | president and ceo |
2023-03-01 | Graziosi David S. | acquired | 1,725,460 | 29.537 | 58,417 | president and ceo |
2023-03-01 | Graziosi David S. | sold | -4,411,280 | 48.196 | -91,528 | president and ceo |
2023-02-28 | Graziosi David S. | acquired | 169,325 | 32.13 | 5,270 | president and ceo |
2023-02-28 | Graziosi David S. | sold | -410,647 | 47.6113 | -8,625 | president and ceo |
2023-02-27 | Scroggins Eric C. | acquired | 417,741 | 42.0178 | 9,942 | vp, gen. counsel & secretary |
Consolidated Statements of Comprehensive Income - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Statement of Comprehensive Income [Abstract] | |||
Net sales | $ 2,769 | $ 2,402 | $ 2,081 |
Cost of sales | 1,472 | 1,257 | 1,083 |
Gross profit | 1,297 | 1,145 | 998 |
Selling, general and administrative | 328 | 305 | 317 |
Engineering — research and development | 185 | 171 | 147 |
Operating income | 784 | 669 | 534 |
Interest expense, net | (118) | (116) | (137) |
Other (expense) income, net | (21) | 19 | (4) |
Income before income taxes | 645 | 572 | 393 |
Income tax expense | (114) | (130) | (94) |
Net income | $ 531 | $ 442 | $ 299 |
Basic earnings per share attributable to common stockholders | $ 5.53 | $ 4.13 | $ 2.62 |
Diluted earnings per share attributable to common stockholders | $ 5.53 | $ 4.13 | $ 2.62 |
Other comprehensive income (loss), net of tax: | |||
Interest rate swaps | $ 39 | $ 22 | $ (20) |
Pension and OPEB liability adjustment | 22 | 2 | (27) |
Foreign currency translation | (10) | (8) | 10 |
Net current period other comprehensive (loss) income | 51 | 16 | (37) |
Comprehensive income, net of tax | $ 582 | $ 458 | $ 262 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 232 | $ 127 |
Accounts receivable - net of allowance for doubtful accounts of $5 and $3, respectively | 363 | 301 |
Inventories | 224 | 204 |
Other current assets | 47 | 39 |
Total Current Assets | 866 | 671 |
Property, plant and equipment, net | 763 | 706 |
Intangible assets, net | 878 | 917 |
Goodwill | 2,075 | 2,064 |
Marketable securities | 22 | 46 |
Other non-current assets | 67 | 53 |
TOTAL ASSETS | 4,671 | 4,457 |
Current Liabilities | ||
Accounts payable | 195 | 179 |
Product warranty liability | 33 | 33 |
Current portion of long-term debt | 6 | 6 |
Deferred revenue | 38 | 37 |
Other current liabilities | 208 | 204 |
Total Current Liabilities | 480 | 459 |
Product warranty liability | 24 | 20 |
Deferred revenue | 93 | 99 |
Long-term debt | 2,501 | 2,504 |
Deferred income taxes | 536 | 514 |
Other non-current liabilities | 163 | 227 |
TOTAL LIABILITIES | 3,797 | 3,823 |
Commitments and Contingencies (see Note 18) | ||
STOCKHOLDERS’ EQUITY | ||
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued and outstanding | 0 | 0 |
Paid in capital | 1,848 | 1,832 |
Accumulated deficit | (953) | (1,126) |
Accumulated other comprehensive loss, net of tax | (22) | (73) |
TOTAL STOCKHOLDERS’ EQUITY | 874 | 634 |
TOTAL LIABILITIES & STOCKHOLDERS’ EQUITY | 4,671 | 4,457 |
Voting Common Stock | ||
STOCKHOLDERS’ EQUITY | ||
Common stock | 1 | 1 |
Non-voting Common Stock | ||
STOCKHOLDERS’ EQUITY | ||
Common stock | $ 0 | $ 0 |