ALSN Q3 2018 Earnings — Allison Transmission Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ALSNAllison Transmission Holdings, Inc.

$9B

Q3 2018 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$692M+16.3% YoY

Gross Profit

$368M53.2% margin

Operating Income

$246M35.5% margin

Net Income

$167M24.1% margin

EPS (Diluted)

$1.27

QoQ Revenue Growth

-2.7%

Cash Flow

Operating Cash Flow

$239M

Free Cash Flow

$216M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$4.3B

Total Liabilities

$3.6B

Stockholders' Equity

$684M

Cash & Equivalents

$221M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$692M	$595M	+16.3%
Gross Profit	$368M	$302M	+21.9%
Operating Income	$246M	$198M	+24.2%
Net Income	$167M	$111M	+50.5%

Revenue Segments

Service Parts Support Equipment and Other

$164M80%

Defense

$42M20%