ALSN Q4 2018 Earnings — Allison Transmission Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ALSNAllison Transmission Holdings, Inc.

$9B

Q4 2018 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$647M+10.0% YoY

Gross Profit

$338M52.2% margin

Operating Income

$207M32.0% margin

Net Income

$147M22.7% margin

EPS (Diluted)

$1.14

QoQ Revenue Growth

-6.5%

Cash Flow

Operating Cash Flow

$232M

Free Cash Flow

$184M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$4.2B

Total Liabilities

$3.6B

Stockholders' Equity

$659M

Cash & Equivalents

$231M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$647M	$588M	+10.0%
Gross Profit	$338M	$288M	+17.4%
Operating Income	$207M	$128M	+61.7%
Net Income	$147M	$215M	-31.6%

Revenue Segments

Service Parts Support Equipment and Other

$149M81%

Defense

$36M19%