Allegion plc
Simbolis: ALLE
NYSE
124.37
USDRinkos kaina šiandien
20.1495
P/E santykis
-1.6669
PEG koeficientas
10.87B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Allegion plc (ALLE) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1546.8 | 468.1 | 288 | 397.9 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 1732.6 | 421.7 | 395.6 | 283.3 | ||||||||||||
balance-sheet.row.inventory | 1838.6 | 438.5 | 479 | 380.4 | ||||||||||||
balance-sheet.row.other-current-assets | 176.5 | 32.6 | 48.5 | 56 | ||||||||||||
balance-sheet.row.total-current-assets | 5294.5 | 1360.9 | 1214.6 | 1117.6 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 1532.3 | 358.1 | 308.7 | 283.7 | ||||||||||||
balance-sheet.row.goodwill | 5746.7 | 1443.1 | 1413.1 | 803.8 | ||||||||||||
balance-sheet.row.intangible-assets | 2322.5 | 572.8 | 608.9 | 447.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 8069.2 | 2015.9 | 2022 | 1251.3 | ||||||||||||
balance-sheet.row.long-term-investments | 225.9 | 65.8 | 46.8 | -154.5 | ||||||||||||
balance-sheet.row.tax-assets | 198.6 | 292.9 | 227.6 | 154.5 | ||||||||||||
balance-sheet.row.other-non-current-assets | 1624.8 | 217.9 | 171.5 | 398.4 | ||||||||||||
balance-sheet.row.total-non-current-assets | 11650.8 | 2950.6 | 2776.6 | 1933.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 16945.3 | 4311.5 | 3991.2 | 3051 | ||||||||||||
balance-sheet.row.account-payables | 1017.6 | 259.2 | 280.7 | 259.1 | ||||||||||||
balance-sheet.row.short-term-debt | 885.3 | 412.6 | 12.6 | 12.6 | ||||||||||||
balance-sheet.row.tax-payables | 14.9 | 14.9 | 27.7 | 11.9 | ||||||||||||
balance-sheet.row.long-term-debt-total | 7254.3 | 1602.4 | 2081.9 | 1429.5 | ||||||||||||
Deferred Revenue Non Current | 44.1 | 44.1 | 0 | -100.8 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 93.6 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 2355.3 | 1250.4 | 410.3 | 329.5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 8488.5 | 1913.5 | 2343.1 | 1687.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 460.7 | 117.3 | 69.5 | 63.3 | ||||||||||||
balance-sheet.row.total-liab | 11904.2 | 2993.2 | 3046.7 | 2288.6 | ||||||||||||
balance-sheet.row.preferred-stock | 1.9 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 3.6 | 0.9 | 0.9 | 0.9 | ||||||||||||
balance-sheet.row.retained-earnings | 6129.7 | 1578.9 | 1212.8 | 952.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1110.5 | -261.5 | -285.8 | -194.4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 17.1 | 0 | 16.6 | 3.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 5041.8 | 1318.3 | 944.5 | 762.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16945.3 | 4311.5 | 3991.2 | 3051 | ||||||||||||
balance-sheet.row.minority-interest | 1.2 | 0 | 2.7 | 3.3 | ||||||||||||
balance-sheet.row.total-equity | 5043 | 1318.3 | 947.2 | 765.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16945.3 | - | - | - | ||||||||||||
Total Investments | 225.9 | 65.8 | 46.8 | -154.5 | ||||||||||||
balance-sheet.row.total-debt | 8256.7 | 2015 | 2094.5 | 1442.1 | ||||||||||||
balance-sheet.row.net-debt | 6709.9 | 1546.9 | 1806.5 | 1044.2 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 540.8 | 540.6 | 458.3 | 483.3 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 112.1 | 111.6 | 97.9 | 83.1 | |||||||||||||
cash-flows.row.deferred-income-tax | -192.54 | -67.7 | -71.3 | -43.8 | |||||||||||||
cash-flows.row.stock-based-compensation | 29.1 | 26.4 | 24.5 | 23.4 | |||||||||||||
cash-flows.row.change-in-working-capital | -36.4 | -17.8 | -96.7 | -77.8 | |||||||||||||
cash-flows.row.account-receivables | -11.9 | -11.9 | -53.4 | 31.7 | |||||||||||||
cash-flows.row.inventory | 44.6 | 44.6 | -61.7 | -105.6 | |||||||||||||
cash-flows.row.account-payables | -32.7 | -33.6 | 2.5 | 40 | |||||||||||||
cash-flows.row.other-working-capital | -36.4 | -16.9 | 15.9 | -43.9 | |||||||||||||
cash-flows.row.other-non-cash-items | 138.1 | 7.5 | 46.8 | 20.4 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 582.7 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -89.1 | -84.2 | -64 | -45.4 | |||||||||||||
cash-flows.row.acquisitions-net | -14.02 | -31.7 | -923.1 | -6.5 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -7.6 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 7.6 | |||||||||||||
cash-flows.row.other-investing-activites | -17.98 | -13.2 | -7 | 20.3 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -121.1 | -129.1 | -994.1 | -31.6 | |||||||||||||
cash-flows.row.debt-repayment | -111.7 | -111.6 | -283.6 | -238.9 | |||||||||||||
cash-flows.row.common-stock-issued | 0.01 | 30 | 0 | 250 | |||||||||||||
cash-flows.row.common-stock-repurchased | -99.89 | -59.9 | -61 | -412.8 | |||||||||||||
cash-flows.row.dividends-paid | -161.4 | -158.7 | -143.9 | -129 | |||||||||||||
cash-flows.row.other-financing-activites | 9.68 | 1.5 | 925.5 | 1.4 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -363.3 | -298.7 | 437 | -529.3 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.7 | 7.3 | -12.3 | -10.2 | |||||||||||||
cash-flows.row.net-change-in-cash | 99 | 180.1 | -109.9 | -82.5 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 1546.8 | 468.1 | 288 | 397.9 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1447.8 | 288 | 397.9 | 480.4 | |||||||||||||
cash-flows.row.operating-cash-flow | 582.7 | 600.6 | 459.5 | 488.6 | |||||||||||||
cash-flows.row.capital-expenditure | -89.1 | -84.2 | -64 | -45.4 | |||||||||||||
cash-flows.row.free-cash-flow | 493.6 | 516.4 | 395.5 | 443.2 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3621.7 | 3650.8 | 3271.9 | 2867.4 | |||||||||||||
income-statement-row.row.cost-of-revenue | 2039 | 2069.3 | 1949.5 | 1662.5 | |||||||||||||
income-statement-row.row.gross-profit | 1582.7 | 1581.5 | 1322.4 | 1204.9 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 101.9 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -0.8 | -2 | 11.6 | 44 | |||||||||||||
income-statement-row.row.operating-expenses | 864.9 | 865.6 | 736 | 674.7 | |||||||||||||
income-statement-row.row.cost-and-expenses | 2903.9 | 2934.9 | 2685.5 | 2337.2 | |||||||||||||
income-statement-row.row.interest-income | 9.7 | 6.8 | 1.3 | 0.4 | |||||||||||||
income-statement-row.row.interest-expense | 92.4 | 93.1 | 75.9 | 50.2 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -30.8 | -12.4 | -71.9 | -6.2 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -0.8 | -2 | 11.6 | 44 | |||||||||||||
income-statement-row.row.total-operating-expenses | -30.8 | -12.4 | -71.9 | -6.2 | |||||||||||||
income-statement-row.row.interest-expense | 92.4 | 93.1 | 75.9 | 50.2 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 112.1 | 111.6 | 109.5 | 127.1 | |||||||||||||
income-statement-row.row.ebitda-caps | 833.7 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 710.3 | 708.4 | 586.4 | 530.2 | |||||||||||||
income-statement-row.row.income-before-tax | 622.4 | 617.2 | 514.5 | 524 | |||||||||||||
income-statement-row.row.income-tax-expense | 81.6 | 76.6 | 56.2 | 40.7 | |||||||||||||
income-statement-row.row.net-income | 540.7 | 540.4 | 458 | 483 |
Dažnai užduodami klausimai
Kas yra Allegion plc (ALLE) bendras turtas?
Allegion plc (ALLE) bendras turtas yra 4311500000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1791300000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.437.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 5.635.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.149.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.196.
Kas yra Allegion plc (ALLE) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 540400000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2015000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 865600000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 391800000.000.