ALSN Q1 2018 Earnings — Allison Transmission Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ALSNAllison Transmission Holdings, Inc.

$9B

Q1 2018 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$663M+32.9% YoY

Gross Profit

$342M51.6% margin

Operating Income

$222M33.5% margin

Net Income

$151M22.8% margin

EPS (Diluted)

$1.08

QoQ Revenue Growth

+12.8%

Cash Flow

Operating Cash Flow

$153M

Free Cash Flow

$143M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$4.3B

Total Liabilities

$3.6B

Stockholders' Equity

$706M

Cash & Equivalents

$195M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$663M	$499M	+32.9%
Gross Profit	$342M	$251M	+36.3%
Operating Income	$222M	$149M	+49.0%
Net Income	$151M	$83M	+81.9%

Revenue Segments

Service Parts Support Equipment and Other

$151M80%

Defense

$37M20%