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Sep 30, 2023

Allison Q3 2023 Earnings Report

Allison Transmission reported a 4% increase in net sales and a 21% increase in diluted EPS compared to the same period in 2022.

Key Takeaways

Allison Transmission reported a 4% increase in net sales, reaching $736 million, and a 21% increase in diluted EPS, amounting to $1.76. The company's performance was driven by sustained strength in North America On-Highway and Service Parts end markets, coupled with price realization and cost mitigation efforts that led to gross margin expansion.

Net sales increased by 4% year over year to $736 million.

Net income increased by 14% year over year to $158 million.

Diluted EPS increased by 21% year over year to $1.76.

Adjusted EBITDA increased by 9% year over year.

Total Revenue
$736M
Previous year: $710M
+3.7%
EPS
$1.76
Previous year: $1.45
+21.4%
Adjusted EBITDA
$267M
Previous year: $245M
+9.0%
Gross Profit
$357M
Previous year: $328M
+8.8%
Cash and Equivalents
$501M
Previous year: $180M
+178.3%
Free Cash Flow
$182M
Previous year: $182M
+0.0%
Total Assets
$4.99B
Previous year: $4.59B
+8.6%

Allison

Allison

Allison Revenue by Segment

Forward Guidance

Allison Transmission reaffirmed its full year 2023 guidance provided on July 27, 2023.

Revenue & Expenses

Visualization of income flow from segment revenue to net income