ALSN Q4 2017 Earnings — Allison Transmission Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ALSNAllison Transmission Holdings, Inc.

$9B

Q4 2017 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$588M+25.4% YoY

Gross Profit

$288M49.0% margin

Operating Income

$128M21.8% margin

Net Income

$215M36.6% margin

EPS (Diluted)

$1.51

QoQ Revenue Growth

-1.2%

Cash Flow

Operating Cash Flow

$166M

Free Cash Flow

$115M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$4.2B

Total Liabilities

$3.5B

Stockholders' Equity

$689M

Cash & Equivalents

$199M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$588M	$469M	+25.4%
Gross Profit	$288M	$218M	+32.3%
Operating Income	$128M	$110M	+16.7%
Net Income	$215M	$61M	+251.3%