Allegion plc
Symbol: ALLE
NYSE
124.37
USDDzisiejsza cena rynkowa
20.1495
Wskaźnik P/E
-1.6669
Wskaźnik PEG
10.87B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Allegion plc (ALLE) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Allegion plc (ALLE) aktywów ogółem?
Allegion plc (ALLE) całkowite aktywa to 4311500000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1791300000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.437.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 5.635.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.149.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.196.
Co to jest Allegion plc (ALLE) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 540400000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2015000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 865600000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 391800000.000.