Allison Transmission Holdings (ALSN) Financials

The income statement of Allison Transmission Holdings Inc (ALSN) provides a snapshot of the company's financial performance for a specific period. It shows the revenue, expenses, and net income generated during that time. For ALSN, the income statement indicates the company's ability to generate profits from its operations.

Earnings before interest and taxes (EBIT) is a measure that shows ALSN's profitability before accounting for interest and tax expenses. It is an important metric for investors to assess the company's operating performance. EBITDA, which stands for earnings before interest, taxes, depreciation, and amortization, is another crucial measure used to evaluate ALSN's profitability. It provides a clearer picture of the company's cash flow and overall financial health.

Gross profit represents the revenue generated by ALSN after deducting the cost of goods sold. It indicates the profitability of the company's core operations. Net income from stockholders refers to the profit after subtracting all expenses, taxes, and interest payments from the revenue. It is the final figure that belongs to the stockholders of ALSN.

Total revenue is the sum of all the income generated by ALSN from its business activities. It includes revenue from the sale of goods, services, and other sources. A balance sheet provides a snapshot of ALSN's financial position at a specific point in time. It shows the company's assets, liabilities, and stockholders' equity.

Cash equivalents refer to highly liquid assets that ALSN can easily convert into cash. These include short-term investments and highly liquid securities. Net debt is the total amount of debt ALSN owes minus its cash and cash equivalents. It gives an indication of the company's ability to repay its outstanding debt.

Stockholders' equity represents the residual interest in ALSN's assets after deducting liabilities. It shows the ownership value of the company's shareholders. Total assets represent the combined value of all the resources ALSN owns or controls. It includes both tangible and intangible assets.

Total debt includes all the borrowed funds that ALSN owes to lenders. It is a measure of the company's long-term financial obligations. Total liabilities represent ALSN's debts and other financial obligations that must be settled in the future. Cash flow measures the movement of cash into and out of ALSN's business. It includes cash flow from operating, investing, and financing activities.

Operating cash flow is the cash generated or used in ALSN's day-to-day operations. It provides insight into the company's ability to generate cash from its core business activities. Investing cash flow represents the cash flow generated or used in ALSN's investing activities, such as buying or selling assets.

Financing cash flow shows the cash flow generated or used in ALSN's financing activities, such as raising capital or repaying debt. Free cash flow is the cash left over after ALSN has paid for its operating and capital expenses. It indicates the company's ability to generate cash that can be used for other purposes.