ALSN Q2 2018 Earnings — Allison Transmission Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ALSNAllison Transmission Holdings, Inc.

$9B

Q2 2018 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$711M+22.6% YoY

Gross Profit

$374M52.6% margin

Operating Income

$248M34.9% margin

Net Income

$174M24.5% margin

EPS (Diluted)

$1.29

QoQ Revenue Growth

+7.2%

Cash Flow

Operating Cash Flow

$213M

Free Cash Flow

$194M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$4.2B

Total Liabilities

$3.6B

Stockholders' Equity

$602M

Cash & Equivalents

$96M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$711M	$580M	+22.6%
Gross Profit	$374M	$290M	+29.0%
Operating Income	$248M	$177M	+40.1%
Net Income	$174M	$95M	+83.2%

Revenue Segments

Service Parts Support Equipment and Other

$169M63%

Defense

$101M37%