Allegion plc
Simbols: ALLE
NYSE
124.37
USDTirgus cena šodien
20.1495
P/E koeficients
-1.6669
PEG koeficients
10.87B
MRK Cap
- 0.01%
DIV ienesīgums
Allegion plc (ALLE) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Allegion plc (ALLE) kopējie aktīvi?
Allegion plc (ALLE) kopējie aktīvi ir 4311500000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 1791300000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.437.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 5.635.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.149.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.196.
Kāda ir Allegion plc (ALLE) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 540400000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 2015000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 865600000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 391800000.000.