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Last update at 2024-05-16T16:56:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 514.50M | 524.00M | 365.40M | 475.20M | 475.20M |
| Minority interest | 0.30M | 0.30M | 0.20M | 0.30M | -0.50000M |
| Net income | 458.00M | 483.00M | 314.30M | 401.80M | 434.90M |
| Selling general administrative | 736.00M | 674.70M | 635.70M | 7.70M | 0.50M |
| Selling and marketing expenses | - | - | 635.00M | 687.20M | 647.50M |
| Gross profit | 1322.40M | 1204.90M | 1178.80M | 1252.30M | 1173.30M |
| Reconciled depreciation | 97.90M | 83.10M | 81.00M | 83.00M | 86.20M |
| Ebit | 586.40M | 530.20M | 556.80M | 565.10M | 529.20M |
| Ebitda | 695.90M | 657.30M | 637.80M | 644.30M | 615.40M |
| Depreciation and amortization | 109.50M | 127.10M | 81.00M | 79.20M | 86.20M |
| Non operating income net other | 4.00M | 44.00M | 13.00M | -33.90000M | 3.40M |
| Operating income | 586.40M | 530.20M | 556.80M | 565.10M | 525.80M |
| Other operating expenses | 2685.50M | 2337.20M | 2176.80M | 2288.90M | 2205.90M |
| Interest expense | 75.90M | 50.20M | 51.10M | 56.00M | 54.00M |
| Tax provision | 56.20M | 40.70M | 50.90M | 73.10M | 39.80M |
| Interest income | 1.30M | 0.40M | 0.90M | 1.80M | 0.80M |
| Net interest income | -74.60000M | -49.80000M | -50.20000M | -54.20000M | -53.20000M |
| Extraordinary items | - | - | - | - | 21.90M |
| Non recurring | - | - | 101.70M | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 56.20M | 40.70M | 50.90M | 73.10M | 39.80M |
| Total revenue | 3271.90M | 2867.40M | 2719.90M | 2854.00M | 2731.70M |
| Total operating expenses | 736.00M | 674.70M | 635.70M | 687.20M | 647.50M |
| Cost of revenue | 1949.50M | 1662.50M | 1541.10M | 1601.70M | 1558.40M |
| Total other income expense net | -71.90000M | -6.20000M | -191.40000M | -89.90000M | 3.40M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 458.70M | 482.90M | 314.00M | 475.00M | 474.30M |
| Net income applicable to common shares | 458.00M | 483.00M | 314.30M | 401.80M | 434.90M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 3991.20M | 3051.00M | 3069.40M | 2967.20M | 2810.20M |
| Intangible assets | 608.90M | 447.50M | 487.10M | 510.90M | 547.10M |
| Earning assets | - | - | - | - | - |
| Other current assets | 48.50M | 56.00M | 28.10M | 43.40M | 35.80M |
| Total liab | 3046.70M | 2288.60M | 2236.80M | 2206.80M | 2156.20M |
| Total stockholder equity | 944.50M | 762.40M | 829.40M | 760.40M | 654.00M |
| Deferred long term liab | 101.60M | 100.80M | 105.70M | 107.80M | 115.90M |
| Other current liab | 410.30M | 329.50M | 7.20M | 285.90M | 230.30M |
| Common stock | 0.90M | 0.90M | 0.90M | 0.90M | 0.90M |
| Capital stock | 0.90M | 0.90M | 0.90M | 0.90M | 0.90M |
| Retained earnings | 1212.80M | 952.60M | 985.60M | 975.10M | 873.60M |
| Other liab | 191.70M | 257.90M | 219.60M | 216.60M | 225.90M |
| Good will | 1413.10M | 803.80M | 819.00M | 873.30M | 883.00M |
| Other assets | 301.00M | -4.20000M | 324.00M | 190.30M | 156.60M |
| Cash | 288.00M | 397.90M | 480.40M | 355.30M | 283.80M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 703.60M | 601.20M | 521.50M | 507.00M | 520.80M |
| Current deferred revenue | - | - | 293.70M | 112.00M | 20.20M |
| Net debt | 1806.50M | 1044.20M | 949.20M | 1072.40M | 1161.00M |
| Short term debt | 12.60M | 12.60M | 0.20M | 0.10M | 35.30M |
| Short long term debt | 12.60M | 12.60M | 0.20M | 0.10M | 35.30M |
| Short long term debt total | 2094.50M | 1442.10M | 1429.60M | 1427.70M | 1444.80M |
| Other stockholder equity | 16.60M | 3.30M | 3.10M | 3.00M | 3.00M |
| Property plant equipment | 308.70M | 283.70M | 294.90M | 291.40M | 276.70M |
| Total current assets | 1214.60M | 1117.60M | 1145.00M | 1001.80M | 931.60M |
| Long term investments | - | - | - | 18.10M | 15.20M |
| Net tangible assets | -1080.20000M | -492.20000M | -476.70000M | -626.80000M | -779.10000M |
| Short term investments | - | - | - | - | - |
| Net receivables | 395.60M | 283.30M | 347.60M | 329.80M | 324.90M |
| Long term debt | 2081.90M | 1429.50M | 1429.40M | 1427.60M | 1409.50M |
| Inventory | 479.00M | 380.40M | 283.10M | 269.90M | 280.30M |
| Accounts payable | 280.70M | 259.10M | 220.40M | 221.00M | 235.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 2.70M | 3.30M | 3.20M | 3.00M | 3.00M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -285.80000M | -194.40000M | -157.10000M | -218.60000M | -223.50000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.90M | 0.90M | 0.90M | 0.90M | 0.90M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 1212.80M | 952.60M | 985.60M | 975.10M | 873.60M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 218.30M | 398.40M | 196.70M | 289.80M | 171.80M |
| Deferred long term asset charges | - | - | - | 112.50M | 84.60M |
| Non current assets total | 2776.60M | 1933.40M | 1924.40M | 1965.40M | 1878.60M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 2081.90M | 1429.50M | 1429.40M | 1427.60M | 1409.50M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -994.10000M | 7.60M | -3.00000M | -77.60000M | -14.30000M |
| Change to liabilities | 2.50M | 71.70M | 19.50M | -6.60000M | 33.90M |
| Total cashflows from investing activities | -994.10000M | -31.60000M | -56.70000M | -77.60000M | -443.80000M |
| Net borrowings | 646.20M | 9.20M | -0.20000M | -22.10000M | -36.10000M |
| Total cash from financing activities | 437.00M | -529.30000M | -321.90000M | -342.20000M | -183.40000M |
| Change to operating activities | 42.80M | -77.80000M | -24.90000M | -10.60000M | -16.60000M |
| Net income | 458.30M | 483.30M | 314.50M | 402.10M | 435.40M |
| Change in cash | -109.90000M | -82.50000M | 121.70M | 68.10M | -175.60000M |
| Begin period cash flow | 397.90M | 480.40M | 358.70M | 290.60M | 466.20M |
| End period cash flow | 288.00M | 397.90M | 480.40M | 358.70M | 290.60M |
| Total cash from operating activities | 459.50M | 488.60M | 490.30M | 488.20M | 457.80M |
| Issuance of capital stock | - | - | - | - | 3.20M |
| Depreciation | 97.90M | 83.10M | 81.00M | 83.00M | 86.20M |
| Other cashflows from investing activities | -930.10000M | 6.20M | -6.60000M | -12.00000M | -380.40000M |
| Dividends paid | 143.90M | 129.00M | 117.30M | 100.60M | 79.40M |
| Change to inventory | -61.70000M | -105.60000M | -7.80000M | 5.40M | -19.70000M |
| Change to account receivables | -53.40000M | 31.00M | -1.00000M | -6.00000M | -8.60000M |
| Sale purchase of stock | -61.00000M | -412.80000M | -208.80000M | -226.00000M | -67.30000M |
| Other cashflows from financing activities | 925.50M | 1.40M | -0.10000M | 2.30M | 110.60M |
| Change to netincome | -39.50000M | -45.50000M | 98.10M | 28.90M | 19.60M |
| Capital expenditures | 64.00M | 45.40M | 47.10M | 65.60M | 49.10M |
| Change receivables | -53.40000M | 31.70M | -1.90000M | -6.00000M | 8.60M |
| Cash flows other operating | 55.40M | -30.10000M | -13.10000M | -18.60000M | 3.30M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -97.60000M | -72.30000M | 111.70M | 68.40M | -169.40000M |
| Change in working capital | -96.70000M | -77.80000M | -36.20000M | 3.10M | -63.80000M |
| Stock based compensation | 24.50M | 23.40M | 20.80M | 20.40M | 19.60M |
| Other non cash items | 46.80M | 20.40M | 134.60M | 9.80M | 44.80M |
| Free cash flow | 395.50M | 443.20M | 443.20M | 422.60M | 408.70M |
Sector: Industrials Industry: Security & Protection Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ALLE Allegion PLC |
-0.93 0.73% | 127.01 | 20.28 | 17.06 | 2.93 | 8.59 | 3.38 | 14.81 |
| ASAZY Assa Abloy AB |
-0.23 1.56% | 14.56 | 24.33 | 19.68 | 0.23 | 3.30 | 0.28 | 1.55 |
| ASAZF ASSA ABLOY AB (publ) |
- -% | 26.25 | 24.09 | 19.42 | 0.23 | 3.26 | 0.28 | 1.55 |
| SOMLY Secom Co Ltd ADR |
-0.28 1.72% | 15.99 | 21.35 | - | 0.01 | 1.79 | 0.0097 | 0.05 |
| SOMLF SECOM CO. LTD |
- -% | 69.56 | 20.94 | - | 0.01 | 1.80 | 0.0076 | 0.05 |
Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door controls and systems and exit devices; locks, locksets, portable locks, and key systems and services; electronic security products and access control systems; time, attendance, and workforce productivity systems; doors, accessories, and other. It also provides services and software, which includes inspection, maintenance, and repair services for its automatic entrance solutions; and software as a service, including access control, IoT integration, and workforce management solutions, as well as aftermarket services, design and installation offerings, and locksmith services. The company sells its products and solutions to end-users in commercial, institutional, and residential facilities, including education, healthcare, government, hospitality, commercial office, and single and multi-family residential markets under the CISA, Interflex, LCN, Schlage, SimonsVoss, and Von Duprin brands. It sells its products and solutions through distribution and retail channels, such as specialty distribution, e-commerce, and wholesalers, as well as through various retail channels comprising do-it-yourself home improvement centers, on-line and e-commerce platforms, and small specialty showroom outlets. Allegion plc was incorporated in 2013 and is headquartered in Dublin, Ireland.
Iveagh Court, Dublin, Ireland, D02 VH94
| Name | Title | Year Born |
|---|---|---|
| Mr. Jeffrey N. Braun | Sr. VP & Gen. Counsel | 1960 |
| Mr. Timothy P. Eckersley | Sr. VP of Allegion International | 1962 |
| Mr. John H. Stone | Pres, CEO & Director | 1970 |
| Mr. Michael Wagnes | Sr. VP & CFO | NA |
| Ms. Cynthia D. Farrer | Sr. VP of Global Operations & Integrated Supply Chain | 1963 |
| Mr. Nick Musial | VP, Controller & Chief Accounting Officer | NA |
| Mr. Vincent M. Wenos | Sr. VP & CTO | 1968 |
| Ms. Tracy L. Kemp | Sr. VP and Chief Information & Digital Officer | 1969 |
| Mr. Tom Martineau | VP of Investor Relations & Treasurer | NA |
| Ms. Doshia Stewart | VP of Global Corp. Communications | NA |
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