Allison Transmission Holdings (ALSN) FY2022 results: revenue $2.8 billion, up 15.3% on the year
Allison Transmission Holdings Inc. (ALSN) reported revenue of $2.8 billion for fiscal 2022, the year ended 31 December 2022, up 15.3% on the year before. Net income was $531 million, up 20.1%, and diluted earnings per share $5.53. The figures are the company's own, from the 10-K it filed with the SEC on 16 February 2023.
Revenue
$2.8 billion
+15.3% on the year
FY2015FY2022
Operating margin
28.3%
27.9% a year earlier
FY2015FY2022
Net income
$531 million
+20.1% on the year
FY2015FY2022
Diluted EPS
$5.53
+33.9% on the year
FY2015FY2022
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Operating cash flow
657
635
561
+3.5%
Capital expenditure
167
175
115
-4.6%
Free cash flow
490
460
446
+6.5%
Free cash flow margin
17.7%
19.2%
21.4%
Cash from investing
-183
-212
-111
Cash from financing
-367
-604
-335
Depreciation and amortisation
155
150
148
+3.3%
Share-based compensation
18.0
14.0
17.0
+28.6%
Buybacks
278
513
225
-45.8%
Dividends paid
80.0
81.0
78.0
-1.2%
Dividend per share
$0.84
n/a
n/a
Diluted shares, weighted
96m
107m
114m
-10.3%
Balance sheet
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Shareholders' equity
874
634
756
+37.9%
Debt
2,525
2,531
2,538
-0.2%
Operating lease liabilities
13.0
13.0
17.0
0.0%
Other liabilities
1,259
1,279
1,166
-1.6%
Total liabilities and equity
4,671
4,457
4,477
+4.8%
Fixed assets
763
706
638
+8.1%
Goodwill
2,075
2,064
2,064
+0.5%
Intangible assets
878
917
963
-4.3%
Investments
22.0
46.0
0.0
-52.2%
Cash and equivalents
232
127
310
+82.7%
Receivables
363
301
228
+20.6%
Inventory
224
204
181
+9.8%
Other assets
114
92.0
93.0
+23.9%
Total assets
4,671
4,457
4,477
+4.8%
10-K for the year ended 31 December 2022, filed 16 February 2023: the filing.