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 Statement | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|
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 Sheet | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|
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 Flow | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|
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 | - | - | - | - |