ALSN Q4 2023 Earnings — Allison Transmission Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ALSNAllison Transmission Holdings, Inc.

$10B

Q4 2023 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$775M+7.9% YoY

Gross Profit

$371M47.9% margin

Operating Income

$225M29.0% margin

Net Income

$170M21.9% margin

EPS (Diluted)

$1.91

QoQ Revenue Growth

+5.3%

Cash Flow

Operating Cash Flow

$238M

Free Cash Flow

$186M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$5.0B

Total Liabilities

$3.8B

Stockholders' Equity

$1.2B

Cash & Equivalents

$555M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$775M	$718M	+7.9%
Gross Profit	$371M	$338M	+9.8%
Operating Income	$225M	$192M	+17.2%
Net Income	$170M	$141M	+20.6%

Revenue Segments

Service Parts Support Equipment And Other

$161M72%

Defense

$63M28%