ALSNAllison Transmission Holdings, Inc.

$10B

Q1 2024 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$789M+6.5% YoY

Gross Profit

$366M46.4% margin

Operating Income

$234M29.7% margin

Net Income

$169M21.4% margin

EPS (Diluted)

$1.90

QoQ Revenue Growth

+1.8%

Cash Flow

Operating Cash Flow

$173M

Free Cash Flow

$162M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$5.1B

Total Liabilities

$3.7B

Stockholders' Equity

$1.3B

Cash & Equivalents

$551M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$789M	$741M	+6.5%
Gross Profit	$366M	$361M	+1.4%
Operating Income	$234M	$230M	+1.7%
Net Income	$169M	$170M	-0.6%

Revenue Segments

Service Parts Support Equipment And Other

$160M77%

Defense

$48M23%

ALSN Q1 2024 Earnings — Allison Transmission Holdings, Inc. Revenue & Financial Results | Market Cap Arena