ALSN Q3 2023 Earnings — Allison Transmission Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ALSNAllison Transmission Holdings, Inc.

$10B

Q3 2023 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$736M+3.7% YoY

Gross Profit

$357M48.5% margin

Operating Income

$222M30.2% margin

Net Income

$158M21.5% margin

EPS (Diluted)

$1.76

QoQ Revenue Growth

-6.0%

Cash Flow

Operating Cash Flow

$212M

Free Cash Flow

$182M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$5.0B

Total Liabilities

$3.8B

Stockholders' Equity

$1.2B

Cash & Equivalents

$501M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$736M	$710M	+3.7%
Gross Profit	$357M	$328M	+8.8%
Operating Income	$222M	$203M	+9.4%
Net Income	$158M	$139M	+13.7%

Revenue Segments

Service Parts Support Equipment And Other

$171M80%

Defense

$43M20%