ALSN Q1 2020 Earnings — Allison Transmission Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ALSNAllison Transmission Holdings, Inc.

$9B

Q1 2020 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$637M-5.6% YoY

Gross Profit

$326M51.2% margin

Operating Income

$215M33.8% margin

Net Income

$139M21.8% margin

EPS (Diluted)

$1.20

QoQ Revenue Growth

+3.2%

Cash Flow

Operating Cash Flow

$148M

Free Cash Flow

$127M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$4.4B

Total Liabilities

$3.7B

Stockholders' Equity

$693M

Cash & Equivalents

$114M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$637M	$675M	-5.6%
Gross Profit	$326M	$359M	-9.2%
Operating Income	$215M	$244M	-11.9%
Net Income	$139M	$167M	-16.8%

Revenue Segments

Service Parts Support Equipment And Other

$138M78%

Defense

$40M22%