ALSN Q1 2022 Earnings — Allison Transmission Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ALSNAllison Transmission Holdings, Inc.

$10B

Q1 2022 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$677M+15.1% YoY

Gross Profit

$320M47.3% margin

Operating Income

$202M29.8% margin

Net Income

$129M19.1% margin

EPS (Diluted)

$1.30

QoQ Revenue Growth

+5.1%

Cash Flow

Operating Cash Flow

$163M

Free Cash Flow

$143M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$4.5B

Total Liabilities

$3.8B

Stockholders' Equity

$679M

Cash & Equivalents

$145M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$677M	$588M	+15.1%
Gross Profit	$320M	$291M	+10.0%
Operating Income	$202M	$180M	+12.2%
Net Income	$129M	$120M	+7.5%

Revenue Segments

Service Parts Support Equipment And Other

$139M80%

Defense

$35M20%