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ALLE - Financials Overview - Allegion plc

Financials

We've grouped the latest 4 financial reports for ALLE. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2018201920202021
Total Revenue$2.68B$2.76B$2.67B$2.82B
Cost of Revenue$2.24B$2.33B$2.35B$2.37B
Gross Margin$434M$436M$315M$455M
Research & Development$54.4M$54.7M$54.4M$73.3M
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income$525.8M$565.1M$404M$530.2M
Interest Income$800K$1.80M$900K$400K
Interest Expense$54.0M$56.0M$51.1M$50.2M
Net Interest Incomee-$54.0M-$56.0M-$51.1M-$50.2M
Other Income Expense----
Non-recurring Items----
Other Non-operating Income$3.40M-$3.80M$13.0M$44.0M
Income before Provision for income taxes$475M$475M$365M$523.7M
Tax Provision$39.8M$73.1M$50.9M$40.7M
Net Income$435M$402M$314M$483M
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT$528.7M$530.9M$416M$573.9M
Balance Sheet2018201920202021
otherNonCurrentAssets----
Assets
Cash, Cash Equivalents & Short-term investments$284M$355M$480M$398M
Cash & Cash Equivalents----
Other Short-term Investments----
Receivables----
Inventory$280M$270M$283M$380M
Other Current Assets$19.6M$29.2M$28.1M$56.0M
Total Current Assets$931.6M$1.00B$1.15B$1.12B
PPE$277M$291M$295M$284M
Non-current Marketable Securities$16.0M$18.2M$17.4M$11.0M
total non-current assets$1.89B$1.96B$2.04B$2.04B
Goodwill$883M$873.3M$819M$803.8M
Other Intangible Assets$1.43B$1.38B$1.31B$1.25B
deferred long-term asset charges----
Total Assets$2.81B$2.97B$3.07B$3.05B
Liabilities
Accounts Payable----
Current Debt$35.3M$100K$200K$12.6M
Other Current Liabilties$167M$174M$301M$330M
Total Current Liabilities$520.8M$507M$521.5M$601.2M
Long Term Debt$2.92B$2.88B$2.88B$2.90B
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities$28.8M$76.7M$101M$258M
total non-current liabilities$1.67B$1.76B$1.72B$1.75B
Total capital lease obligations----
Total Liabilities$2.16B$2.21B$2.24B$2.29B
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock----
Total Shareholders' Equity$651M$757.4M$829.4M$759.1M
Total Liabilities and Shareholders' Equity----
Cash Flow2018201920202021
Cash from Operating Activities
Operating Activities$458M$488M$490M$489M
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income$435M$402M$314M$483M
Depreciation----
Change in Liabilities----
Change in Inventory$19.7M-$5.40M$7.80M$106M
Change(increase) in Account Receivables----
Change(increase) in Receivables$8.60M$6.00M$1.90M-$31.7M
Cash from Investing Activities
Investment Activities-$444M-$77.6M-$56.7M-$31.6M
Other Investment Activities----
Investments----
Capital Expenditures$49.1M$65.6M$47.1M$45.4M
Cash from Financing Activities
Financing Activities-$183M-$342M-$322M-$529.3M
Other Financing Activities----
Stock Sale and Purchase----
Dividends--$117M$129M
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents-$169M$68.4M$112M-$72.3M
Change(increase) in Net Income----
Change in Exchange Rate----
Data source(s): Alpha Vantage