ALLE
Allegion plc
$179.33
+$0.55(+0.31%)
80
Overall
75
Value
100
Tech
65
Quality
Market Cap
$15.39B
Volume
3.25M
52W Range
$116.57 - $180.34
Target Price
$173.44
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.1B | $2.2B | $2.4B | $2.7B | $2.9B | $2.7B | $2.9B | $3.3B | $3.7B | $3.8B | ||
| Total Revenue | $2.1B | $2.2B | $2.4B | $2.7B | $2.9B | $2.7B | $2.9B | $3.3B | $3.7B | $3.8B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $1.2B | $1.3B | $1.3B | $1.6B | $1.6B | $1.5B | $1.7B | $1.9B | $2.1B | $2.1B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $-1.2B | $984.0M | $1.1B | $1.2B | $1.3B | $1.2B | $1.2B | $1.3B | $1.6B | -- | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $510.5M | $559.8M | $580.4M | $648.0M | $681.3M | $635.7M | $674.7M | $736.0M | $865.6M | $887.8M | ||
| Research & Development | $-45.2M | $-47.3M | $-48.3M | $-54.4M | $54.7M | $54.4M | $73.3M | $74.5M | $101.9M | $112.7M | ||
| Research Expense | -- | -- | -- | -- | $54.7M | $54.4M | $73.3M | $74.5M | $101.9M | $112.7M | ||
| Selling, General & Administrative | $510.5M | $559.8M | $580.4M | $647.5M | $681.3M | $635.7M | $674.7M | $736.0M | $865.6M | $887.8M | ||
| Selling & Marketing Expenses | $510.5M | $559.8M | $580.4M | $647.5M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-30.3M | $-32.5M | $-35.5M | $-42.5M | $681.3M | $635.7M | $674.7M | $736.0M | $865.6M | $887.8M | ||
| Salaries & Wages | $-14.8M | $-17.4M | $-18.9M | $-18.8M | $-3.0M | $-2.9M | $-3.0M | $-2.7M | $-2.7M | -- | ||
| Depreciation & Amortization | $-48.8M | $-61.4M | $-61.6M | $500.0K | $78.1M | $78.0M | $79.2M | $95.1M | $109.0M | $116.2M | ||
| Depreciation & Amortization | $-48.8M | $-61.4M | $-61.6M | $500.0K | $78.1M | $78.0M | $79.2M | $95.1M | $109.0M | $116.2M | ||
| Amortization | $-14.4M | $-20.5M | $-22.1M | $-36.3M | $873.3M | $819.0M | $803.8M | $1.4B | $1.4B | -- | ||
| Other Operating Expenses | $-3.9M | $-9.1M | $-8.9M | $-9.5M | $-5.7M | $-6.0M | $-8.8M | $-10.1M | $-10.8M | $887.8M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-1.7B | $424.2M | $492.4M | $525.3M | $565.1M | $403.5M | $530.2M | $586.4M | $708.4M | $780.7M | ||
| EBITDA | $262.2M | $303.3M | $443.0M | $477.7M | $531.2M | $497.5M | $657.3M | $688.3M | $710.3M | $596.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $52.9M | $64.3M | $105.7M | $54.0M | $56.0M | $51.1M | $50.2M | $75.9M | $93.1M | $-102.0M | ||
| Interest Income Operating | -- | $14.4M | $700.0K | $4.6M | -- | -- | -- | -- | -- | -- | ||
| Intinc | $1.5M | $1.9M | $1.2M | $800.0K | $1.8M | $900.0K | $400.0K | $1.3M | $6.8M | $20.5M | ||
| Net Non-Operating Interest Income/Expense | $-52.9M | $-83.3M | $-100.4M | $-54.0M | $-56.0M | $-51.1M | $-50.2M | $74.6M | $86.3M | $81.5M | ||
| Gain on Sale of Securities | $-121.7M | $-84.1M | $-4.7M | $4.5M | $7.5M | $-2.0M | $25.6M | $-200.0K | -- | -- | ||
| Other Income/Expense | $108.9M | $41.8M | $-4.2M | $-10.8M | $33.9M | $-13.0M | $-44.0M | $2.7M | $-12.4M | $-400.0K | ||
| Other Special Charges | $7.8M | $18.2M | $8.9M | $1.1M | $-3.8M | $13.0M | $44.0M | $11.6M | $1.9M | $20.1M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-167.0M | $-42.5M | $-256.9M | $-446.8M | $16.5M | $25.0M | $3.8M | $3.3M | $12.5M | $12.0M | ||
| Special Income Charges | $166.2M | $59.1M | $271.2M | $462.2M | $-5.9M | $-101.7M | $-15.3M | $-3.3M | $-7.5M | -- | ||
| Impairment of Capital Assets | -- | $-16.6M | $-14.3M | $-15.4M | $5.9M | $101.7M | $11.5M | $12.3M | $7.5M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $262.2M | $303.3M | $443.0M | $477.2M | $531.2M | $416.5M | $574.2M | $590.4M | $710.3M | $596.8M | ||
| Pre-Tax Income | $209.3M | $295.0M | $395.7M | $475.2M | $475.2M | $365.4M | $524.0M | $514.5M | $617.2M | $698.8M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $54.6M | $63.8M | $119.0M | $39.8M | $73.1M | $50.9M | $40.7M | $56.2M | $76.6M | $101.3M | ||
| NET INCOME | ||||||||||||
| Net Income | $154.7M | $231.2M | $276.7M | $435.4M | $401.8M | $314.3M | $483.0M | $458.0M | $540.4M | $597.5M | ||
| Net Income (Continuing Operations) | $154.7M | $231.2M | $276.7M | $435.4M | $401.8M | $314.3M | $483.0M | $458.3M | $540.6M | $597.5M | ||
| Net Income (Discontinued Operations) | $154.7M | $231.2M | $276.7M | $435.4M | $401.8M | $314.3M | $483.0M | $458.0M | $540.4M | $597.5M | ||
| Net Income (Common Stockholders) | $-1.9B | $233.2M | $551.2M | $877.2M | $401.8M | $314.3M | $483.0M | $458.0M | $540.4M | $597.5M | ||
| TOTALS | ||||||||||||
| Total Expenses | $1.7B | $1.8B | $1.9B | $2.2B | $2.3B | $2.2B | $2.3B | $2.7B | $2.9B | $3.0B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $95.9M | $95.8M | $95.1M | $95.0M | $93.6M | $92.3M | $89.9M | $88.0M | $87.9M | $87.0M | ||
| Average Shares Outstanding (Diluted) | $96.9M | $96.9M | $96.0M | $95.7M | $94.3M | $92.8M | $90.5M | $88.3M | $88.3M | $88.0M | ||
| Shares Outstanding | $96.1M | $95.5M | $95.2M | $94.5M | $92.6M | $90.7M | $88.2M | $87.9M | $87.6M | $85.8M | ||
| Basic EPS | $1.74 | $2.39 | $2.87 | $4.58 | $4.29 | $3.41 | $5.37 | $5.2 | $6.15 | $6.85 | ||
| Basic EPS (Continuing Operations) | $1.61 | $2.39 | $2.87 | -- | $4.29 | $3.41 | $5.37 | $5.2 | $6.15 | $6.85 | ||
| Diluted EPS | $1.72 | $2.36 | $2.85 | $4.54 | $4.26 | $3.39 | $5.34 | $5.19 | $6.12 | $6.82 | ||
| Diluted EPS (Continuing Operations) | $1.59 | $2.36 | $2.85 | -- | $4.26 | $3.39 | $5.34 | $5.19 | $6.12 | $6.82 | ||
| Dividend Per Share | $0.40 | $0.48 | $0.64 | $0.48 | -- | -- | $1.44 | $1.64 | $1.8 | $1.92 | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D Income | $-16.4M | -- | $700.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $300.0K | $9.7M | $5.4M | $4.6M | $-100.0K | $300.0K | $6.4M | $800.0K | $1.0M | $1.1M | ||
| Earnings From Equity Interest Net Of Tax | $300.0K | $9.7M | $5.4M | $4.6M | $-100.0K | $300.0K | $6.4M | $800.0K | $1.0M | $1.1M | ||
| Fees | -- | -- | $-100.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | $5.2M | $5.1M | $-30.1M | -- | -- | $-7.6M | -- | -- | ||
| Gain On Sale Of P P E | $5.0M | $14.4M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | $-400.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | $-56.0M | $-58.4M | $-52.0M | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $-400.0K | $-2.1M | $-3.4M | $-500.0K | $-300.0K | $-200.0K | $-300.0K | $-300.0K | $-200.0K | -- | ||
| Net Income Discontinuous Operations | $-400.0K | -- | -- | -- | -- | $-37.9M | -- | -- | -- | -- | ||
| Net Income Extraordinary | -- | -- | $276.7M | $435.4M | $402.1M | -- | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | -- | $-37.9M | -- | -- | -- | -- | ||
| Other Gand A | $-30.3M | $-32.5M | $-35.5M | $-42.5M | $681.3M | $635.7M | $674.7M | $736.0M | $865.6M | $887.8M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | $500.0K | $5.9M | $8.2M | -- | -- | -- | -- | ||
| Other Write Down | -- | $1.3M | $-9.9M | -- | $2.7M | -- | -- | -- | -- | -- | ||
| Realized Capital Gain | -- | $9.7M | -- | $5.1M | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-30.3M | $-32.5M | $-35.5M | $-42.5M | $43.2M | $44.2M | -- | -- | -- | -- | ||
| Selling Expense | $510.5M | $559.8M | $580.4M | $647.5M | -- | -- | -- | -- | -- | -- | ||
| Write Down | $800.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-167.0M | $-42.5M | $-256.9M | $-446.8M | $16.5M | $25.0M | $3.8M | $3.3M | $12.5M | $12.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ALLE | $179.33 | +0.3% | 3.25M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |