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Allison Transmission Holdings (ALSN) Q3 FY2023 earnings: revenue $736 million, up 3.7% on the year

Allison Transmission Holdings Inc. (ALSN) reported revenue of $736 million for Q3 FY2023, the quarter ended 30 September 2023, up 3.7% on the same quarter a year earlier. Net income was $158 million, up 13.7% on the year, and diluted earnings per share $1.76. The figures are the company's own, from the 10-Q it filed with the SEC on 26 October 2023.

Revenue$736 millionup 3.7%
Net income$158 millionup 13.7%
Diluted EPS$1.76
QuarterQ3 FY2023ended 30 September 2023

The quarter, against the one before and a year earlier

LineQ3 FY2023Quarter beforeA year earlierChange on the year
Revenue736n/an/an/a
Cost of revenue379n/an/an/a
Gross profit357n/an/an/a
Gross margin48.5%n/an/a
Research and development49.0n/an/an/a
Selling, general and administrative86.0n/an/an/a
Operating income222n/an/an/a
Operating margin30.2%n/an/a
Pre-tax income193n/an/an/a
Income tax35.0n/an/an/a
Effective tax rate18.1%n/an/a
Net income158n/an/an/a
Net margin21.5%n/an/a
Diluted EPS$1.76n/an/an/a
$ million except per share.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.

Cash flow and capital returned

LineQ3 FY2023Quarter beforeA year earlierChange on the year
Operating cash flow212n/an/an/a
Capital expenditure30.0n/an/an/a
Free cash flow182n/an/an/a
Free cash flow margin24.7%n/an/a
Cash from investing-30.0n/an/an/a
Cash from financing-31.0n/an/an/a
Depreciation and amortisation39.0n/an/an/a
Share-based compensation6.0n/an/an/a
Buybacks20.0n/an/an/a
Dividends paid20.0n/an/an/a
Diluted shares, weighted90mn/an/an/a
Shares outstanding at period end89mn/an/an/a

Cash flow lines for the quarter; where the company files them year to date, the quarter is the difference between two filings.

Balance sheet at quarter end

LineQ3 FY2023Quarter beforeA year earlierChange on the year
Shareholders' equity1,184n/an/an/a
Debt2,520n/an/an/a
Operating lease liabilities11.0n/an/an/a
Other liabilities1,272n/an/an/a
Total liabilities and equity4,987n/an/an/a
Fixed assets763n/an/an/a
Goodwill2,075n/an/an/a
Intangible assets844n/an/an/a
Investments21.0n/an/an/a
Cash and equivalents501n/an/an/a
Receivables372n/an/an/a
Inventory281n/an/an/a
Other assets130n/an/an/a
Total assets4,987n/an/an/a

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025 †Q2 FY2025 †Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue7367757898168247967668146937371,4061,566
Cost of revenue3794044234224284233884113643831,0001,051
Gross profit357371366394396373378403329354406515
Gross margin49%48%46%48%48%47%49%50%47%48%29%33%
R&D49.054.046.049.051.054.042.043.043.044.054.056.0
SG&A86.092.086.082.085.084.087.010482.0110157168
Operating income222225234263260235249256204171195291
Operating margin30%29%30%32%32%30%33%31%29%23%14%19%
Pre-tax income193206204234249210233242182147132228
Tax rate18%17%17%20%20%17%18%19%25%33%15%21%
Net income15817016918720017519219513799.0112181
Net margin21%22%21%23%24%22%25%24%20%13%8%12%
Diluted EPS$1.76$1.91$1.90$2.13$2.27$2.01$2.23$2.29$1.63$1.18$1.33$2.15
Operating cash flow212238173171246211181184228243156312
Capital expenditure30.052.011.021.036.075.026.031.044.074.053.031.0
Free cash flow182186162150210136155153184169103281
Buybacks20.010652.031.050.012115010527.046.020.046.0
Dividends paid20.020.022.022.022.021.024.022.023.022.025.024.0
Shares outstanding89m87m87m87m87m86m84m84m83m83m83m83m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. A quarter marked † is shown as the company last restated it in a later filing, so it compares with the quarters around it on one basis; rest on a figure for the one first filed. EPS is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Source

10-Q for the period ended 30 September 2023, filed 26 October 2023, accession 0000950170-23-055372: the filing on EDGAR. All of Allison Transmission Holdings Inc.'s filings: EDGAR company page.

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