ALSNAllison Transmission Holdings, Inc.

$9B

Q1 2017 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$499M+8.0% YoY

Gross Profit

$251M50.3% margin

Operating Income

$149M29.9% margin

Net Income

$83M16.6% margin

EPS (Diluted)

$0.52

QoQ Revenue Growth

+6.4%

Cash Flow

Operating Cash Flow

$111M

Free Cash Flow

$103M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$4.2B

Total Liabilities

$3.4B

Stockholders' Equity

$737M

Cash & Equivalents

$120M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$499M	$462M	+8.0%
Gross Profit	$251M	$215M	+16.7%
Operating Income	$149M	$111M	+34.2%
Net Income	$83M	$48M	+72.9%

ALSN Q1 2017 Earnings — Allison Transmission Holdings, Inc. Revenue & Financial Results | Market Cap Arena