$8 B

ALLE Mkt cap, 15-Oct-2018

$548.8 M

Allegion Revenue Q1, 2017
Allegion Gross profit (Q1, 2017)240.8 M
Allegion Gross profit margin (Q1, 2017), %43.9%
Allegion Net income (Q1, 2017)68.7 M
Allegion EBIT (Q1, 2017)98.8 M

Allegion Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

2.1b2.1b2.2b

Revenue growth, %

(2%)8%

General and administrative expense

527.4m510.5m559.8m

Operating expense total

527.4m510.5m559.8m

EBIT

326.3m358.6m425.5m

EBIT margin, %

15%17%19%

Interest expense

53.8m52.9m64.3m

Net Income

172.6m154.3m231.2m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

531.5m546.7m458.7m519.5m544.5m502.3m584.9m581.1m548.8m

Cost of goods sold

305.2m310.6m271.6m297.7m304.5m286.0m317.5m317.6m308.0m

Gross profit

226.3m236.1m187.1m221.8m240.0m216.3m267.4m263.5m240.8m

Gross profit Margin, %

43%43%41%43%44%43%46%45%44%

General and administrative expense

136.6m130.5m116.1m126.1m129.6m133.8m143.1m142.0m142.0m

Operating expense total

136.6m130.5m116.1m126.1m129.6m133.8m143.1m142.0m142.0m

EBIT

89.7m105.6m71.0m95.7m110.4m82.5m124.3m121.5m98.8m

EBIT margin, %

17%19%15%18%20%16%21%21%18%

Interest expense

12.5m12.7m11.6m11.3m13.7m16.3m16.5m15.6m15.9m

Pre tax profit

78.2m56.3m84.0m75.0m116.4m82.3m

Income tax expense

(23.1m)(27.2m)(12.4m)(19.0m)(19.4m)(16.2m)(21.0m)(19.1m)(13.6m)

Net Income

47.0m65.6m43.7m65.0m(26.4m)58.8m95.4m2.0m68.7m

Allegion Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

290.5m199.7m312.4m

Accounts Receivable

13.7m20.3m

Inventories

49.2m220.6m

Current Assets

973.8m735.1m829.3m

PP&E

211.2m224.8m226.6m

Goodwill

506.0m714.1m716.8m

Total Assets

2.0b2.3b2.2b

Accounts Payable

1.4m79.3m179.9m

Current Liabilities

531.3m447.1m429.6m

Long-term debt

1.2b1.5b1.4b

Total Debt

1.4b

Total Liabilities

2.1b

Additional Paid-in Capital

24.4m

Retained Earnings

142.4m232.4m376.6m

Total Equity

18.5m29.7m116.4m

Debt to Equity Ratio

12.2 x

Debt to Assets Ratio

0.6 x

Financial Leverage

109 x76.9 x19.3 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Cash

193.2m251.4m229.6m201.0m175.2m125.5m169.1m214.5m189.6m

Inventories

174.1m180.7m184.9m205.9m216.3m216.5m225.3m228.3m238.0m

Current Assets

887.6m934.0m903.7m923.2m875.7m710.4m827.9m802.3m742.2m

PP&E

210.3m212.5m206.3m207.8m227.9m226.1m227.1m226.4m232.1m

Goodwill

517.8m509.9m498.6m527.5m823.4m727.2m728.8m736.1m724.6m878.0m857.0m

Total Assets

2.0b2.0b1.9b2.0b2.4b2.3b2.3b2.3b2.2b

Accounts Payable

219.8m222.9m231.5m233.8m180.2m162.3m175.7m165.1m173.1m

Current Liabilities

437.4m464.2m482.1m479.0m517.2m406.1m469.7m432.3m398.5m

Long-term debt

1.3b1.2b1.2b1.2b1.6b1.4b1.4b1.4b1.4b

Total Liabilities

2.2b2.1b

Additional Paid-in Capital

5.6m2.6m5.1m12.3m17.9m1.1m8.8m16.9m

Retained Earnings

55.5m95.4m152.8m207.1m170.2m277.3m360.6m350.7m401.8m

Total Equity

(11.2m)6.0m1.5m72.7m28.0m77.7m142.8m155.5m155.0m

Financial Leverage

-175.7 x332 x1.3 k x27.4 x86 x29.2 x16.4 x14.8 x14.1 x

Allegion Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

172.6m154.3m231.2m

Depreciation and Amortization

48.8m53.2m66.9m

Accounts Receivable

7.4m(6.6m)

Inventories

22.1m(15.6m)

Accounts Payable

(12.9m)3.4m

Cash From Operating Activities

255.9m257.0m377.5m

Cash From Investing Activities

(34.8m)(533.8m)(64.0m)

Long-term Borrowings

(1.0b)(440.5m)(47.0m)

Free Cash Flow

204.4m221.8m335.0m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

47.0m65.6m43.7m65.0m(26.4m)58.8m95.4m2.0m68.7m

Inventories

205.9m216.3m216.5m225.3m228.3m238.0m

Accounts Payable

233.8m180.2m162.3m175.7m165.1m173.1m
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