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Allegion (ALLE)
NYSE:ALLE
Allegion (ALLE) Financial Statements
336 Followers
Allegion Financial Overview
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 965.60M | $ 893.90M | $ 897.40M | $ 917.90M | $ 912.50M |
| Gross Profit | $ 428.30M | $ 1.40B | $ 385.30M | $ 403.30M | $ 401.90M |
| EBIT | $ 214.10M | $ 130.00M | $ 159.80M | $ 193.00M | $ 186.20M |
| EBITDA | $ 214.10M | $ 130.00M | $ 159.80M | $ 193.00M | $ 186.20M |
| Net Income Common Stockholders | $ 155.40M | $ 123.80M | $ 118.60M | $ 156.30M | $ 142.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 747.50M | $ 391.80M | $ 468.10M | $ 364.30M | $ 322.60M |
| Total Assets | $ 4.78B | $ 4.29B | $ 4.31B | $ 4.18B | $ 4.16B |
| Total Debt | $ 2.40B | $ 2.01B | $ 2.02B | $ 2.02B | $ 2.06B |
| Net Debt | $ 1.66B | $ 1.62B | $ 1.55B | $ 1.65B | $ 1.74B |
| Total Liabilities | $ 3.35B | $ 2.94B | $ 2.99B | $ 2.95B | $ 3.02B |
| Stockholders Equity | $ 1.43B | $ 1.35B | $ 1.32B | $ 1.23B | $ 1.14B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 152.10M | $ 23.90M | $ 196.00M | $ 130.30M | $ 143.40M |
| Operating Cash Flow | $ 173.00M | $ 51.10M | $ 219.50M | $ 151.00M | $ 161.10M |
| Investing Cash Flow | $ -122.60M | $ -43.40M | $ -45.70M | $ -22.20M | $ -9.80M |
| Financing Cash Flow | $ 308.20M | $ -80.00M | $ -78.80M | $ -81.50M | $ -123.00M |