ALSN Q3 2020 Earnings — Allison Transmission Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ALSNAllison Transmission Holdings, Inc.

$9B

Q3 2020 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$532M-20.5% YoY

Gross Profit

$254M47.7% margin

Operating Income

$128M24.1% margin

Net Income

$77M14.5% margin

EPS (Diluted)

$0.68

QoQ Revenue Growth

+41.1%

Cash Flow

Operating Cash Flow

$158M

Free Cash Flow

$127M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$4.4B

Total Liabilities

$3.7B

Stockholders' Equity

$746M

Cash & Equivalents

$251M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$532M	$669M	-20.5%
Gross Profit	$254M	$348M	-27.0%
Operating Income	$128M	$224M	-42.9%
Net Income	$77M	$149M	-48.3%

Revenue Segments

Service Parts Support Equipment And Other

$119M68%

Defense

$56M32%