ALSN Q1 2021 Earnings — Allison Transmission Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ALSNAllison Transmission Holdings, Inc.

$10B

Q1 2021 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$588M-7.7% YoY

Gross Profit

$291M49.5% margin

Operating Income

$180M30.6% margin

Net Income

$120M20.4% margin

EPS (Diluted)

$1.07

QoQ Revenue Growth

+9.9%

Cash Flow

Operating Cash Flow

$131M

Free Cash Flow

$107M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$4.5B

Total Liabilities

$3.8B

Stockholders' Equity

$764M

Cash & Equivalents

$295M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$588M	$637M	-7.7%
Gross Profit	$291M	$326M	-10.7%
Operating Income	$180M	$215M	-16.3%
Net Income	$120M	$139M	-13.7%

Revenue Segments

Service Parts Support Equipment And Other

$122M73%

Defense

$45M27%