ALSNAllison Transmission Holdings, Inc.

$9B

Q3 2019 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$669M-3.3% YoY

Gross Profit

$348M52.0% margin

Operating Income

$224M33.5% margin

Net Income

$149M22.3% margin

EPS (Diluted)

$1.23

QoQ Revenue Growth

-9.2%

Cash Flow

Operating Cash Flow

$212M

Free Cash Flow

$165M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$4.5B

Total Liabilities

$3.7B

Stockholders' Equity

$743M

Cash & Equivalents

$152M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$669M	$692M	-3.3%
Gross Profit	$348M	$368M	-5.4%
Operating Income	$224M	$246M	-8.9%
Net Income	$149M	$167M	-10.8%

Revenue Segments

Service Parts Support Equipment And Other

$131M77%

Defense

$40M23%

ALSN Q3 2019 Earnings — Allison Transmission Holdings, Inc. Revenue & Financial Results | Market Cap Arena