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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Allegion plc
Allegion plc
ALLE
Valuace
33
Růst
58
Zdraví
47
Cena
$ 144.58
Dnes
+1.50 (0.92%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues4,067.34,067.33,772.23,650.83,271.92,867.42,719.92,854.02,731.72,408.22,238.02,068.12,118.32,093.52,023.32,021.2
Cost of Revenues2,229.02,229.02,103.72,069.31,949.51,662.51,541.11,601.71,558.41,337.51,252.71,199.01,264.61,233.91,197.71,211.4
Gross Profit1,838.31,838.31,668.51,581.51,322.41,204.91,178.81,252.31,173.31,070.7985.3869.1853.7859.6825.6809.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,033.21,070.21,022.0941.9945.6967.1965.6893.9897.4917.9
Cost of Revenues573.7580.4555.5519.4528.9535.0537.3502.5512.1514.6
Gross Profit459.5489.8466.5422.5416.7432.1428.3391.4385.3403.3
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.0101.90.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0865.6736.0674.7635.7687.2647.5582.5559.8510.5527.4486.2454.3450.8
Depreciation & Amortization129.7129.7119.0111.6109.5127.181.079.286.266.966.953.248.846.143.846.0
Total Operating Expenses978.8978.8887.8873.1736.0674.7635.7687.2647.5582.5559.8510.5527.4486.2454.3450.8
Operating Income859.5859.5780.7708.4586.4530.2556.8565.1525.8488.2425.5358.6326.3235.8371.3359.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0101.90.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0218.1210.2
Depreciation & Amortization31.136.731.930.029.729.830.728.827.928.2
Total Operating Expenses249.9256.0246.8226.1232.1217.1219.3219.3218.1210.2
Operating Income209.6233.8219.7196.4184.6215.0209.0172.1159.7193.1
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income12.012.020.56.81.30.40.91.80.81.21.91.51.10.80.10.4
Interest Expense101.0101.0102.093.175.950.251.156.054.0105.764.352.953.810.21.51.4
Other Expense-91.1-91.1-81.9-91.2-71.9-6.2-191.4-89.93.413.2-66.2-96.4-4.6-144.7-3.24.2
IBT768.4768.4698.8617.2514.5524.0365.4475.2475.2395.7295.0209.3267.9218.5366.7362.2
Income Tax Expense124.6124.6101.376.656.240.750.973.139.8119.063.854.684.2174.2136.7130.5
Net Income643.8643.8597.5540.4458.0483.0314.3401.8434.9273.3229.1153.9175.231.0220.1218.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.72.53.84.03.68.35.03.63.41.5
Interest Expense25.126.624.624.725.228.825.122.922.922.9
Other Expense-25.7-24.9-19.3-21.2-22.3-20.4-20.0-19.2-22.8-23.0
IBT183.9208.9200.4175.2162.3194.6189.0152.9136.9170.1
Income Tax Expense36.420.540.727.018.220.433.629.118.313.7
Net Income147.5188.4159.7148.2144.1174.2155.4123.8118.6156.3
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$6.15$5.20$5.37$3.41$4.29$4.58$2.87$2.39$1.60$1.82$0.32$2.29$2.27
EPS Diluted$0.00$0.00$0.00$6.12$5.19$5.34$3.39$4.26$4.54$2.85$2.36$1.59$1.82$0.32$2.29$2.27
Shares Outstanding85.985.987.287.988.089.992.393.695.095.195.895.996.196.096.096.0
Diluted Shares Outstanding86.586.587.688.388.390.592.894.395.796.096.996.997.296.196.096.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.35$1.78
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.34$1.77
Shares Outstanding85.985.986.086.386.787.187.387.687.887.9
Diluted Shares Outstanding86.586.586.486.787.287.687.788.188.288.2
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents747.5503.8468.1288.0397.9480.4355.3283.8466.2312.4199.7290.5227.4317.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments747.5503.8468.1288.0397.9480.4355.3283.8466.2312.4199.7290.5227.4317.5
Accounts Receivable474.1448.7421.7395.6283.3347.6329.8324.9296.6260.0303.4441.0424.9381.9
Inventory444.6423.0438.5479.0380.4283.1269.9280.3239.8220.6204.1179.5155.8166.4
Other Current Assets49.646.832.648.556.028.143.435.830.136.327.962.874.96.9
Total Current Assets1,715.81,422.31,360.91,214.61,117.61,145.01,001.8931.61,032.7829.3735.1973.8923.2909.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents302.7656.8494.5503.8878.9747.5391.8468.1364.3322.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments302.7656.8494.5503.8878.9747.5391.8468.1364.3322.6
Accounts Receivable501.0477.4467.2448.7458.8474.1448.0421.7439.7423.2
Inventory524.9479.5443.6423.0449.9444.6448.3438.5468.7483.1
Other Current Assets75.063.956.446.874.849.650.232.647.446.3
Total Current Assets1,403.61,677.61,461.71,422.31,862.41,715.81,338.31,360.91,320.11,275.2
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment519.5385.3506.2308.7283.7294.9291.4276.7252.2226.6224.8211.2203.0232.0
Goodwill1,488.31,489.41,443.11,413.1803.8819.0873.3883.0761.2716.8714.1506.0504.9637.9
Intangible Assets609.8569.0572.8608.9447.5487.1510.9547.1394.3357.4372.4125.7146.1150.5
Long-Term Investments64.566.965.80.0-154.50.0-112.5-84.6-35.4-72.3-91.9-72.3-86.70.0
Other Long-Term Assets381.2223.569.8218.3398.4196.7289.8171.8101.6117.3238.9199.2202.753.5
Total Long-Term Assets3,063.33,065.52,950.62,776.61,933.41,924.41,965.41,878.61,509.31,418.11,550.21,042.11,056.71,073.9
Total Assets4,779.14,487.84,311.53,991.23,051.03,069.42,967.22,810.22,542.02,247.42,285.32,015.91,979.91,983.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment424.1410.7396.8385.3384.8370.5362.0358.1334.9329.1
Goodwill1,901.11,574.21,508.21,489.41,505.81,488.31,436.41,443.11,428.11,439.1
Intangible Assets836.4595.7568.8569.0604.8609.8565.8572.8580.3603.6
Long-Term Investments67.364.90.00.00.00.00.065.847.047.3
Other Long-Term Assets592.8591.7628.6290.4615.9594.7584.4217.9519.7516.8
Total Long-Term Assets3,821.73,237.23,102.43,065.53,111.33,063.32,948.62,950.62,863.02,888.6
Total Assets5,225.34,914.84,564.14,487.84,973.74,779.14,286.94,311.54,183.14,163.8
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable253.6258.0259.2280.7259.1220.4221.0235.0188.3179.9175.1249.5211.3227.2
Short-Term Debt451.258.6412.612.612.60.20.135.335.048.265.649.671.92.2
Other Current Liabilities329.4356.3393.0410.3329.57.2285.9230.3219.3198.8206.41.5207.3153.3
Current Liabilities1,034.2696.91,079.7703.6601.2521.5507.0520.8460.8429.6447.1531.3490.5382.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable258.3273.0249.3258.0266.7253.6247.5259.2245.7265.2
Short-Term Debt69.463.925.021.9418.9416.3413.2446.312.612.6
Other Current Liabilities464.9391.6398.1393.0405.9364.3364.7359.3391.5383.0
Current Liabilities792.6728.5672.4696.91,091.51,034.21,025.41,079.7649.8660.8
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt1,988.32,092.11,719.72,081.91,429.51,429.41,427.61,409.51,442.31,415.61,479.81,215.01,272.02.8
Capital Leases117.5151.2117.30.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.097.993.6101.6100.8105.7107.8115.9123.6118.7120.058.086.792.0
Total Liabilities3,353.82,987.12,993.23,046.72,288.62,236.82,206.82,156.22,136.52,131.02,255.61,997.42,035.6617.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,190.32,166.51,972.01,977.61,983.21,988.31,600.11,719.72,116.12,162.0
Capital Leases0.0163.20.00.00.0117.5117.1117.3111.0115.3
Def. Tax Liability0.00.00.097.90.00.00.093.60.00.0
Total Liabilities3,278.73,128.32,957.22,987.13,402.73,353.82,936.02,993.22,951.73,023.3
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.90.90.90.90.90.90.90.91.01.01.01.01.00.0
Retained Earnings1,713.21,831.41,578.91,212.8952.6985.6975.1873.6544.4376.6232.4142.40.40.0
Comprehensive Income-290.6-331.6-261.5-285.8-194.4-157.1-218.6-223.5-152.9-264.3-232.2-148.2-96.6-7.7
Total Common Equity1,425.31,500.71,318.3944.5762.4829.4760.4654.0405.5116.429.718.5-55.71,343.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.90.90.90.90.90.90.90.90.90.9
Retained Earnings2,134.51,989.91,901.01,831.41,819.41,713.21,635.51,578.91,516.11,399.2
Comprehensive Income-214.4-204.3-295.0-331.6-249.3-290.6-285.5-261.5-296.7-266.8
Total Common Equity1,946.61,786.51,606.91,500.71,571.01,425.31,350.91,318.31,232.11,140.5
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt2,557.02,150.72,015.02,094.51,442.11,429.61,427.71,444.81,477.31,463.81,545.41,264.61,343.95.0
Book Value1,425.31,500.71,318.3944.5762.4832.6760.4654.0405.5116.429.718.5-55.71,366.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.0-0.71.9
Book Value1,946.61,786.51,606.91,500.71,571.01,425.31,350.91,318.31,232.11,140.5
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income554.2643.8597.5540.6458.3483.3314.5402.1435.4276.7231.2154.7183.744.3230.0231.7
Depreciation & Amortization115.6133.2119.0111.697.983.181.083.086.266.966.953.248.846.143.846.0
Stock-Based Compensation30.029.828.226.424.523.420.820.419.616.216.614.613.1149.3-4.4-5.3
Change Working Capital-40.96.8-24.1-17.8-96.7-77.8-36.23.1-63.853.679.449.526.5-3.3-9.3-17.2
Change In Accounts Receivable-11.923.70.00.00.00.00.00.0-8.6-22.7-19.8-13.5-8.026.82.0-12.0
Change In Accounts Payable-32.7-34.43.6-33.62.540.0-1.6-11.033.90.43.4-14.743.4-16.78.025.5
Change In Inventories44.6-38.916.744.6-61.7-105.6-7.85.4-19.7-4.4-15.6-5.83.45.4-1.2-12.9
Other Non-cash Items141.4-19.6-1.47.546.820.4134.69.844.8-91.1-22.9-13.0-33.4-29.312.79.5
Cash from Operations593.70.00.0600.6459.5488.6490.3488.2457.8347.2377.5257.0255.9223.9269.2265.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income147.5188.4159.7148.2144.1174.2155.4123.8118.6156.4
Depreciation & Amortization33.636.731.930.029.729.830.728.827.928.2
Stock-Based Compensation0.00.00.00.00.00.06.59.68.65.3
Change Working Capital33.84.216.0-73.762.6114.1-12.6-101.5106.8-33.6
Change In Accounts Receivable0.00.00.00.00.00.00.00.0-11.90.0
Change In Accounts Payable0.00.00.00.00.00.00.00.0-32.70.0
Change In Inventories0.00.00.00.00.00.00.00.044.60.0
Other Non-cash Items35.313.114.30.0-17.4-86.2-7.0-9.6-33.857.6
Cash from Operations0.00.00.00.00.00.00.00.0219.5151.0
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-92.1-98.1-92.1-84.2-64.0-45.4-47.1-65.6-49.1-49.3-42.5-35.2-51.5-20.2-19.6-25.5
Acquisitions-123.0-592.2-137.2-31.7-923.1-6.5-12.5-7.6-376.1-20.8-31.4-511.3-25.20.00.019.2
Investments0.00.00.00.00.00.0-3.00.0-14.30.042.535.20.00.00.00.0
Sales of Investment0.00.00.00.00.00.047.10.049.10.014.112.30.00.00.00.0
Other Investing Activities-18.10.00.0-13.2-7.020.3-41.2-4.4-53.419.9-46.7-34.841.91.52.12.8
Cash from Investing-233.20.00.0-129.1-994.1-31.6-56.7-77.6-443.8-50.2-64.0-533.8-34.8-18.7-17.5-3.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-40.0-20.9-19.2-21.1-24.1-19.9-20.7-27.2-23.5-20.7
Acquisitions10.6-572.1-38.7-10.5-16.0-0.4-101.0-19.30.4-3.1
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-22.61.6
Cash from Investing0.00.00.00.00.00.00.00.0-45.7-22.2
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-437.20.00.0-81.6-283.6-238.9-0.2-17.9-150.5-1,653.6-47.0-440.5-1,012.30.0-0.1-0.1
Debt Issued934.92,150.7135.72.1936.0251.42.10.8118.01,667.1-34.6721.3933.01,338.95.10.1
Issuance of Common Stock0.00.00.00.00.0250.04.50.03.27.25.811.014.11.30.00.0
Repurchase of Common Stock-119.7-80.0-220.0-59.9-61.0-412.8-208.8-226.0-67.3-60.0-85.1-30.0-50.30.00.00.0
Dividends Paid-161.50.00.0-158.7-143.9-129.0-117.3-100.6-79.4-60.9-46.0-38.3-30.00.00.00.0
Other Financing Activities9.40.00.01.5925.51.4-0.12.3110.61,616.4-23.7692.8928.5-293.7-317.8-253.5
Cash from Financing67.00.00.0-298.7437.0-529.3-321.9-342.2-183.4-150.9-196.0195.0-150.0-292.4-317.9-253.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-3.1-42.5
Debt Issued2,259.729.3233.4-2.5-402.6-2.5391.3-1.70.40.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock1.2-0.6-43.1-40.0-100.0-40.0-40.0-40.0-40.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-37.9-40.1
Other Financing Activities0.00.00.00.00.00.00.00.03.80.9
Cash from Financing0.00.00.00.00.00.00.00.0-78.8-81.5
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash424.9-147.635.7180.1-109.9-82.5121.768.1-175.6153.8112.7-90.863.1-90.1-59.3-1.5
Closing Cash Balance747.5356.2503.8468.1288.0397.9480.4358.7290.6466.2312.4199.7290.5227.4317.5376.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash53.5-354.1162.3-9.3-375.1131.4355.7-76.3103.841.7
Closing Cash Balance356.2302.7656.8494.5503.8878.9747.5391.8468.1364.3
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow501.6685.7582.9516.4395.5443.2443.2422.6408.7297.9335.0221.8204.4203.7249.6240.0
Real Free Cash Flow471.6655.9554.7490.0371.0419.8422.4402.2389.1281.7318.4207.2191.354.4254.0245.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow199.6221.5202.683.4194.9212.0151.423.9196.0130.3
Real Free Cash Flow199.6221.5202.683.4194.9212.0144.914.3187.4125.0
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