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Dec 31, 2023

Allison Q4 2023 Earnings Report

Allison Transmission reported record fourth quarter and full year results, driven by strong demand in key end markets and effective operating performance.

Key Takeaways

Allison Transmission announced record fourth-quarter revenue of $775 million, an 8% increase year-over-year, contributing to a record full-year net sales of $3.04 billion. The company's diluted EPS for the quarter was $1.91, up 26% year-over-year, and a full-year diluted EPS of $7.40, up 34% from 2022. Strong demand in key end markets and effective management of operating performance drove the company's success.

Allison Transmission reported record fourth-quarter net sales of $775 million, an 8% increase year over year.

Full-year net sales reached a record $3.04 billion.

Fourth-quarter diluted EPS was $1.91, up 26% year over year.

Full-year diluted EPS increased by 34% to a record $7.40.

Total Revenue
$775M
Previous year: $718M
+7.9%
EPS
$1.91
Previous year: $1.52
+25.7%
Adjusted EBITDA
$277M
Previous year: $245M
+13.1%
Gross Profit
$371M
Previous year: $338M
+9.8%
Cash and Equivalents
$555M
Previous year: $232M
+139.2%
Free Cash Flow
$186M
Previous year: $132M
+40.9%
Total Assets
$5.03B
Previous year: $4.67B
+7.6%

Allison

Allison

Allison Revenue by Segment

Forward Guidance

Allison expects 2024 Net Sales in the range of $3,050 to $3,150 million, Net Income in the range of $635 to $685 million, Adjusted EBITDA in the range of $1,070 to $1,130 million, Net Cash Provided by Operating Activities in the range of $700 to $760 million, Capital Expenditures in the range of $125 to $135 million, and Adjusted Free Cash Flow in the range of $575 to $625 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income