| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.07B | $ 3.77B | $ 3.65B | $ 3.27B | $ 2.87B |
| Gross Profit | $ 1.84B | $ 1.67B | $ 1.58B | $ 1.32B | $ 1.20B |
| Operating Income | $ 859.50M | $ 780.70M | $ 708.40M | $ 586.40M | $ 530.20M |
| EBITDA | $ 999.10M | $ 916.90M | $ 821.90M | $ 688.30M | $ 657.30M |
| Net Income | $ 643.80M | $ 597.50M | $ 540.40M | $ 458.00M | $ 483.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 356.20M | $ 503.80M | $ 468.10M | $ 288.00M | $ 397.90M |
| Total Assets | $ 5.22B | $ 4.49B | $ 4.31B | $ 3.99B | $ 3.05B |
| Total Debt | $ 2.28B | $ 2.15B | $ 2.02B | $ 2.09B | $ 1.44B |
| Net Debt | $ 1.92B | $ 1.65B | $ 1.55B | $ 1.81B | $ 1.04B |
| Total Liabilities | $ 3.16B | $ 2.99B | $ 2.99B | $ 3.05B | $ 2.29B |
| Stockholders' Equity | $ 2.07B | $ 1.50B | $ 1.32B | $ 941.80M | $ 759.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 685.70M | $ 582.90M | $ 516.40M | $ 395.50M | $ 443.20M |
| Operating Cash Flow | $ 783.80M | $ 675.00M | $ 600.60M | $ 459.50M | $ 488.60M |
| Investing Cash Flow | $ -685.50M | $ -228.40M | $ -129.10M | $ -994.10M | $ -31.60M |
| Financing Cash Flow | $ -266.70M | $ -394.50M | $ -298.70M | $ 437.00M | $ -529.30M |
Allegion (CH:60A)
:60A
