ALSN Q4 2021 Earnings — Allison Transmission Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ALSNAllison Transmission Holdings, Inc.

$10B

Q4 2021 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$644M+20.4% YoY

Gross Profit

$305M47.4% margin

Operating Income

$176M27.3% margin

Net Income

$118M18.3% margin

EPS (Diluted)

$1.15

QoQ Revenue Growth

+13.6%

Cash Flow

Operating Cash Flow

$168M

Free Cash Flow

$105M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$4.5B

Total Liabilities

$3.8B

Stockholders' Equity

$634M

Cash & Equivalents

$127M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$644M	$535M	+20.4%
Gross Profit	$305M	$253M	+20.6%
Operating Income	$176M	$133M	+32.3%
Net Income	$118M	$60M	+96.7%

Revenue Segments

Service Parts Support Equipment And Other

$141M72%

Defense

$54M28%