ALSN Q3 2021 Earnings — Allison Transmission Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ALSNAllison Transmission Holdings, Inc.

$9B

Q3 2021 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$567M+6.6% YoY

Gross Profit

$261M46.0% margin

Operating Income

$146M25.7% margin

Net Income

$94M16.6% margin

EPS (Diluted)

$0.89

QoQ Revenue Growth

-6.0%

Cash Flow

Operating Cash Flow

$196M

Free Cash Flow

$153M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$4.5B

Total Liabilities

$3.8B

Stockholders' Equity

$707M

Cash & Equivalents

$261M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$567M	$532M	+6.6%
Gross Profit	$261M	$254M	+2.8%
Operating Income	$146M	$128M	+14.1%
Net Income	$94M	$77M	+22.1%

Revenue Segments

Service Parts Support Equipment And Other

$126M76%

Defense

$39M24%