ALSN Q4 2022 Earnings — Allison Transmission Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ALSNAllison Transmission Holdings, Inc.

$10B

Q4 2022 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$718M+11.5% YoY

Gross Profit

$338M47.1% margin

Operating Income

$192M26.7% margin

Net Income

$141M19.6% margin

EPS (Diluted)

$1.52

QoQ Revenue Growth

+1.1%

Cash Flow

Operating Cash Flow

$224M

Free Cash Flow

$132M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$4.7B

Total Liabilities

$3.8B

Stockholders' Equity

$874M

Cash & Equivalents

$232M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$718M	$644M	+11.5%
Gross Profit	$338M	$305M	+10.8%
Operating Income	$192M	$176M	+9.1%
Net Income	$141M	$118M	+19.5%

Revenue Segments

Service Parts Support Equipment And Other

$154M77%

Defense

$47M23%