ALSNAllison Transmission Holdings, Inc.

$9B

Q4 2019 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$617M-4.6% YoY

Gross Profit

$298M48.3% margin

Operating Income

$165M26.7% margin

Net Income

$107M17.3% margin

EPS (Diluted)

$0.90

QoQ Revenue Growth

-7.8%

Cash Flow

Operating Cash Flow

$202M

Free Cash Flow

$121M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$4.5B

Total Liabilities

$3.7B

Stockholders' Equity

$781M

Cash & Equivalents

$192M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$617M	$647M	-4.6%
Gross Profit	$298M	$338M	-11.8%
Operating Income	$165M	$207M	-20.3%
Net Income	$107M	$147M	-27.2%

Revenue Segments

Service Parts Support Equipment And Other

$135M76%

Defense

$42M24%

ALSN Q4 2019 Earnings — Allison Transmission Holdings, Inc. Revenue & Financial Results | Market Cap Arena