$7.8 B

ALLE Mkt cap, 17-Jan-2019

Allegion Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

2.1b2.1b2.2b

Revenue growth, %

(2%)8%

General and administrative expense

527.4m510.5m

Operating expense total

527.4m510.5m559.8m

EBIT

326.3m358.6m

EBIT margin, %

15%17%

Interest expense

53.8m52.9m

Net Income

172.6m154.3m

Quarterly

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

Revenue

546.7m458.7m544.5m627.0m

Cost of goods sold

310.6m271.6m304.5m346.0m

Gross profit

236.1m187.1m240.0m281.0m

Gross profit Margin, %

43%41%44%45%

General and administrative expense

130.5m116.1m129.6m142.0m

Operating expense total

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

EBIT

105.6m71.0m110.4m

EBIT margin, %

19%15%20%

Interest expense

12.7m11.6m13.7m

Pre tax profit

56.3m84.0m

Income tax expense

(27.2m)(12.4m)(19.0m)(19.4m)

Net Income

47.0m65.6m43.7m65.0m(26.4m)2.0m114.0m

Allegion Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

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

2.0b2.3b2.2b2.5b

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

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

193.2m229.6m201.0m169.1m214.5m

Inventories

174.1m184.9m225.3m228.3m238.0m

Current Assets

887.6m934.0m903.7m827.9m802.3m

PP&E

210.3m206.3m227.1m226.4m

Goodwill

517.8m498.6m728.8m736.1m878.0m857.0m878.0m

Total Assets

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

Accounts Payable

219.8m231.5m175.7m165.1m208.0m

Current Liabilities

437.4m482.1m479.0m469.7m432.3m

Long-term debt

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

Total Debt

1.4b

Total Liabilities

2.4b2.2b2.1b

Additional Paid-in Capital

5.6m5.1m8.8m16.9m

Retained Earnings

28.0m55.5m152.8m360.6m350.7m

Total Equity

(11.2m)6.0m1.5m28.0m142.8m155.5m155.0m599.0m

Financial Leverage

-175.7 x1.3 k x86 x16.4 x14.8 x

Allegion Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

172.6m

Depreciation and Amortization

48.8m

Accounts Receivable

7.4m(6.6m)

Accounts Payable

Cash From Operating Activities

255.9m257.0m

Cash From Investing Activities

(34.8m)(64.0m)

Long-term Borrowings

(1.0b)(47.0m)

Free Cash Flow

204.4m

Quarterly

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

Net Income

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

Inventories

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

Accounts Payable

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

Cash From Operating Activities

64.0m170.0m

Cash From Financing Activities

(56.0m)
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Allegion Employee Rating

3.4165 votes
Culture & Values
3.5
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3.5
Senior Management
3.2
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3.5
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3.3
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