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Allegion plc

ALLENYSE

108.46

USD
+1.26
(+1.18%)
Market Closed
20.86P/E
18Forward P/E
1.00P/E to S&P500
9.527BMarket CAP
1.44%Div Yield
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Currency: USD, in millions
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
2,021
2,023
2,070
2,118
2,068
2,238
2,408
2,732
2,854
2,720
2,867
COGS
1,211
1,198
1,205
1,263
1,185
1,248
1,335
1,558
1,602
1,541
1,663
Gross Profit
810
826
865
855
883
990
1,073
1,173
1,252
1,179
1,205
Gross Profit Ratio
40.07%
40.80%
41.78%
40.37%
42.68%
44.22%
44.55%
42.95%
43.88%
43.34%
42.02%
Operating Expenses
451
454
486
527
511
560
583
648
687
636
675
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
451
454
486
527
511
560
583
648
687
636
675
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling and Marketing Exp.
451
454
- -
527
510
559
582
647
687
- -
- -
Other Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
1,662
1,652
1,829
1,792
1,814
1,888
1,916
2,206
2,319
2,177
2,337
Interest Income
0
0
1
1
2
2
1
1
2
1
0
Interest Expense
1
2
(17)
54
53
64
106
54
56
51
50
Depreciation and Amortization
46
44
46
49
53
67
67
86
83
81
83
EBITDA
396
402
236
362
315
424
565
615
614
497
657
EBITDA ratio
19.59%
19.87%
11.40%
17.09%
15.21%
18.95%
23.46%
22.51%
21.51%
18.28%
22.91%
Operating Income
359
371
236
326
359
426
488
526
565
404
530
Operating Income ratio
17.76%
18.35%
11.39%
15.40%
17.34%
19.01%
20.27%
19.25%
19.80%
14.84%
18.49%
Total Other Income Exp.(Gains)
3
(5)
(12)
(58)
(149)
(131)
(93)
(51)
(90)
(38)
(6)
Income Before Tax
362
367
223
268
209
295
396
475
475
365
524
Income Before Tax ratio
17.92%
18.12%
10.79%
12.65%
10.12%
13.18%
16.43%
17.40%
16.65%
13.43%
18.27%
Income Tax Expense (Gain)
131
137
175
84
55
64
119
40
73
51
41
Net Income
218
220
32
175
154
229
273
435
402
314
483
Net Income Ratio
10.79%
10.88%
1.56%
8.27%
7.44%
10.24%
11.35%
15.92%
14.08%
11.56%
16.84%
EPS
2.27
2.29
0.32
1.82
1.60
2.39
2.87
4.58
4.29
3.41
5.23
EPS Diluted
2.27
2.29
0.32
1.82
1.59
2.36
2.85
4.54
4.26
3.39
5.20
Weighted Avg. Shares Outs.
96
96
96
96
96
96
95
95
94
92
92
Weighted Avg. Shares Outs. Dil.
96
96
96
97
97
97
96
96
94
93
93
Balance Sheet
Cash and Cash Equivalents
- -
318
227
291
200
312
466
284
355
480
398
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
318
227
291
200
312
466
284
355
480
398
Net Receivables
- -
382
260
230
303
260
297
325
330
348
312
Inventory
- -
166
346
169
204
221
240
280
270
283
380
Other Current Assets
- -
44
113
312
28
36
30
43
47
34
27
Total Current Assets
- -
910
947
1,002
735
829
1,033
932
1,002
1,145
1,118
PP&E
- -
232
203
211
224
226
252
276
291
295
284
Goodwill
- -
638
505
484
714
717
761
883
873
819
804
Intangible Assets
- -
151
146
125
372
357
394
547
511
487
448
Goodwill and Intangible Assets
- -
788
651
610
1,087
1,074
1,156
1,430
1,384
1,306
1,252
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
87
87
- -
119
124
116
108
127
155
Other Non-Current Assets
- -
54
113
107
217
(1)
(22)
57
182
197
244
Total Non-Current Assets
- -
1,074
1,054
1,014
1,528
1,418
1,509
1,879
1,965
1,924
1,934
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
1,984
2,001
2,016
2,263
2,247
2,542
2,810
2,967
3,069
3,051
Accounts Payable
- -
227
211
176
175
180
188
235
221
220
259
Short-Term Debt
- -
2
72
50
66
48
35
35
0
0
13
Tax Payable
- -
- -
- -
- -
- -
3
18
20
13
18
12
Deferred Revenue
- -
- -
86
58
120
72
35
84
112
- -
- -
Other Current Liabilities
- -
153
121
249
86
130
203
167
174
301
330
Total Current Liabilities
- -
383
491
533
447
430
461
521
507
522
601
Long-Term Debt
- -
3
1,272
1,215
1,458
1,416
1,442
1,410
1,428
1,429
1,430
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
92
86
36
9
3
35
85
108
106
101
Other Non-Current Liabilities
- -
140
218
237
324
286
202
144
167
180
157
Total Non-Current Liabilities
- -
235
1,576
1,488
1,790
1,705
1,680
1,638
1,703
1,715
1,687
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
618
2,067
2,021
2,237
2,134
2,140
2,159
2,210
2,237
2,289
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
1
1
1
1
1
1
1
1
1
Retained Earnings
- -
- -
1
142
232
377
544
874
975
986
953
Other Compreh. Income(Loss)
- -
(8)
(97)
(148)
(232)
(264)
(153)
(224)
(219)
(157)
(194)
Other Total Stockhold. Equity
- -
1,374
8
- -
24
- -
9
- -
- -
- -
- -
Total Stockholders Equity
- -
1,343
(87)
(5)
26
113
402
651
757
829
759
Total Liab.&Stockhold. Equity
- -
1,961
1,980
2,016
2,263
2,247
2,542
2,810
2,967
3,066
3,048
Minority Interest
- -
23
21
- -
- -
- -
- -
- -
- -
3
3
Total Liabilities & Equity
- -
1,984
2,001
2,016
2,263
2,247
2,542
2,810
2,967
3,069
3,051
Cash Flow Statement
Net Income
218
220
32
175
154
229
273
435
402
314
483
Depreciation and Amortization
46
44
46
49
53
67
67
86
83
81
83
Deferred Income Tax
1
(4)
17
17
(2)
6
25
(64)
(30)
(24)
(44)
Stock Based Compensation
- -
- -
- -
13
15
17
16
20
20
21
23
Change in Working Capital
(17)
(9)
31
(14)
(42)
(6)
(28)
(11)
(22)
(36)
(40)
Accounts Receivable
(12)
2
27
(8)
(14)
(20)
(23)
(9)
- -
- -
- -
Inventory
(13)
(1)
5
3
(6)
(16)
(4)
(20)
5
(8)
(106)
Accounts Payable
26
8
(17)
43
(15)
3
0
34
(11)
(2)
40
Other Working Capital
527
527
(3)
27
50
79
54
(64)
495
624
516
Other Non-Cash Items
18
18
98
16
79
65
(6)
(8)
35
135
(17)
Cash Provided by Operating Activities
266
269
224
256
257
378
347
458
488
490
489
CAPEX
(26)
(20)
(20)
(52)
(35)
(43)
(49)
(49)
(66)
(47)
(45)
Acquisitions Net
19
- -
- -
(24)
(511)
(36)
(4)
(376)
(4)
(13)
1
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
(14)
- -
(3)
- -
Sales/Maturities of Investments
- -
- -
- -
- -
12
14
- -
- -
- -
- -
- -
Other Investing Activities
(23)
(18)
(19)
(11)
(35)
(42)
(46)
(53)
(73)
(41)
(33)
Cash Used for Investing Activities
(4)
(18)
(19)
(35)
(534)
(64)
(50)
(444)
(78)
(57)
(32)
Debt Repayment
(0)
(0)
- -
(1,012)
(441)
(47)
(1,654)
(151)
(418)
(0)
(239)
Common Stock Issued
- -
- -
1
14
11
6
7
3
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
(50)
(30)
(85)
(60)
(67)
(226)
(209)
(413)
Dividends Paid
- -
- -
- -
(30)
(38)
(46)
(61)
(79)
(101)
(117)
(129)
Other Financing Activities
(254)
(318)
(294)
929
693
(24)
1,616
111
402
4
251
Cash Used/Provided by Financing Activities
(254)
(318)
(292)
(150)
195
(196)
(151)
(183)
(342)
(322)
(529)
Effect of Forex Changes on Cash
(10)
7
(3)
(8)
(9)
(5)
8
(6)
(0)
10
(10)
Net Change In Cash
(2)
(59)
(90)
63
(91)
113
154
(176)
68
122
(83)
Cash at the End of Period
377
318
227
291
200
312
466
291
359
480
398
Cash at the Beginning of Period
378
377
318
227
291
200
312
466
291
359
480
Free Cash Flow
240
250
204
204
222
335
298
409
423
443
443
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -