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Mar 31, 2020

Allison Q1 2020 Earnings Report

Allison Transmission reported a decrease in net sales due to lower demand in North America and Outside North America On-Highway end markets, offset by higher demand in Defense and Service Parts.

Key Takeaways

Allison Transmission announced first quarter 2020 results with net sales of $637 million, net income of $139 million, and adjusted EBITDA of $257 million.

Net sales reached $637 million.

Net income was $139 million, representing 22% of net sales.

Adjusted EBITDA totaled $257 million, 40% of net sales.

Diluted EPS was $1.20.

Total Revenue
$637M
Previous year: $675M
-5.6%
EPS
$1.2
Previous year: $1.32
-9.1%
Adjusted EBITDA
$257M
Previous year: $290M
-11.4%
Gross Profit
$326M
Previous year: $359M
-9.2%
Cash and Equivalents
$114M
Previous year: $324M
-64.8%
Free Cash Flow
$127M
Previous year: $175M
-27.4%
Total Assets
$4.42B
Previous year: $4.39B
+0.7%

Allison

Allison

Allison Revenue by Segment

Forward Guidance

Due to the uncertain duration of the pandemic, as well as continuously evolving customer demand and supply chain readiness, we cannot conclusively provide a full year 2020 revenue, earnings or cash flow outlook at this time.

Revenue & Expenses

Visualization of income flow from segment revenue to net income