ALSN Q4 2020 Earnings — Allison Transmission Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ALSNAllison Transmission Holdings, Inc.

$10B

Q4 2020 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$535M-13.3% YoY

Gross Profit

$253M47.3% margin

Operating Income

$133M24.9% margin

Net Income

$60M11.2% margin

EPS (Diluted)

$0.53

QoQ Revenue Growth

+0.6%

Cash Flow

Operating Cash Flow

$163M

Free Cash Flow

$128M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$4.5B

Total Liabilities

$3.7B

Stockholders' Equity

$756M

Cash & Equivalents

$310M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$535M	$617M	-13.3%
Gross Profit	$253M	$298M	-15.1%
Operating Income	$133M	$165M	-19.4%
Net Income	$60M	$107M	-43.9%

Revenue Segments

Service Parts Support Equipment And Other

$118M73%

Defense

$44M27%