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Sep 30, 2024

Allison Q3 2024 Earnings Report

Allison Transmission reported record quarterly net sales, driven by strength in North America On-Highway, Defense, and Outside North America On-Highway end markets, and increased diluted EPS.

Key Takeaways

Allison Transmission announced record third quarter net sales of $824 million, a 12% increase year over year. Net income was $200 million, up 27% year over year, and diluted EPS reached a quarterly record of $2.27, a 29% increase year over year. The company is raising its full year 2024 revenue, earnings, and cash flow guidance.

Record quarterly net sales of $824 million, up 12% year over year.

Net Income of $200 million, up 27% year over year.

Diluted EPS of $2.27, a quarterly record, up 29% year over year.

Increased full year 2024 revenue, earnings and cash flow guidance.

Total Revenue
$824M
Previous year: $736M
+12.0%
EPS
$2.27
Previous year: $1.76
+29.0%
Adjusted EBITDA
$305M
Previous year: $267M
+14.2%
Gross Profit
$396M
Previous year: $357M
+10.9%
Cash and Equivalents
$788M
Previous year: $501M
+57.3%
Free Cash Flow
$210M
Previous year: $182M
+15.4%
Total Assets
$5.37B
Previous year: $4.99B
+7.6%

Allison

Allison

Allison Revenue by Segment

Forward Guidance

Allison expects 2024 Net Sales in the range of $3,135 to $3,215 million, Net Income in the range of $675 to $725 million, Adjusted EBITDA in the range of $1,115 to $1,175 million, Net Cash Provided by Operating Activities in the range of $740 to $800 million, Capital Expenditures in the range of $135 to $145 million, and Adjusted Free Cash Flow in the range of $605 to $655 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income