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Allegion (ALLE)
NYSE:ALLE
Holding ALLE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 967.10M | $ 965.60M | $ 893.90M | $ 897.40M | $ 917.90M |
| Gross Profit | $ 432.10M | $ 428.30M | $ 391.40M | $ 385.30M | $ 403.30M |
| EBIT | $ 223.40M | $ 214.10M | $ 175.80M | $ 159.80M | $ 193.00M |
| EBITDA | $ 223.40M | $ 214.10M | $ 204.60M | $ 187.70M | $ 193.00M |
| Net Income Common Stockholders | $ 174.20M | $ 155.40M | $ 123.80M | $ 118.60M | $ 156.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 878.90M | $ 747.50M | $ 391.80M | $ 468.10M | $ 364.30M |
| Total Assets | $ 4.97B | $ 4.78B | $ 4.29B | $ 4.31B | $ 4.18B |
| Total Debt | $ 2.40B | $ 2.40B | $ 2.01B | $ 2.02B | $ 2.02B |
| Net Debt | $ 1.52B | $ 1.66B | $ 1.62B | $ 1.55B | $ 1.65B |
| Total Liabilities | $ 3.40B | $ 3.35B | $ 2.94B | $ 2.99B | $ 2.95B |
| Stockholders Equity | $ 1.57B | $ 1.43B | $ 1.35B | $ 1.32B | $ 1.23B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 212.00M | $ 152.10M | $ 23.90M | $ 196.00M | $ 130.30M |
| Operating Cash Flow | $ 231.90M | $ 173.00M | $ 51.10M | $ 219.50M | $ 151.00M |
| Investing Cash Flow | $ -24.20M | $ -122.60M | $ -43.40M | $ -45.70M | $ -22.20M |
| Financing Cash Flow | $ -80.90M | $ 308.20M | $ -80.00M | $ -78.80M | $ -81.50M |