ALSN Q1 2023 Earnings — Allison Transmission Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ALSNAllison Transmission Holdings, Inc.

$10B

Q1 2023 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$741M+9.5% YoY

Gross Profit

$361M48.7% margin

Operating Income

$230M31.0% margin

Net Income

$170M22.9% margin

EPS (Diluted)

$1.85

QoQ Revenue Growth

+3.2%

Cash Flow

Operating Cash Flow

$193M

Free Cash Flow

$169M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$4.8B

Total Liabilities

$3.8B

Stockholders' Equity

$988M

Cash & Equivalents

$344M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$741M	$677M	+9.5%
Gross Profit	$361M	$320M	+12.8%
Operating Income	$230M	$202M	+13.9%
Net Income	$170M	$129M	+31.8%

Revenue Segments

Service Parts Support Equipment And Other

$183M87%

Defense

$27M13%