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Allegion (GB:0Y5C)
LSE:0Y5C
Allegion (0Y5C) Financial Statements
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Allegion Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 923.00M | $ 861.50M | $ 913.70M | $ 773.10M | $ 723.60M |
| Gross Profit | $ 391.00M | $ 350.70M | $ 368.00M | $ 315.00M | $ 288.70M |
| EBIT | $ 171.30M | $ 163.90M | $ 156.80M | $ 150.50M | $ 119.20M |
| EBITDA | $ 171.30M | $ 192.20M | $ 186.30M | $ 170.20M | $ 139.60M |
| Net Income Common Stockholders | $ 123.50M | $ 135.30M | $ 114.60M | $ 115.10M | $ 93.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 292.80M | $ 288.00M | $ 282.20M | $ 919.60M | $ 305.10M |
| Total Assets | $ 4.12B | $ 3.99B | $ 3.94B | $ 3.65B | $ 3.01B |
| Total Debt | $ 2.12B | $ 2.09B | $ 2.23B | $ 2.03B | $ 1.44B |
| Net Debt | $ 1.83B | $ 1.81B | $ 1.94B | $ 1.11B | $ 1.13B |
| Total Liabilities | $ 3.08B | $ 3.05B | $ 3.15B | $ 2.87B | $ 2.26B |
| Stockholders Equity | $ 1.04B | $ 941.80M | $ 791.30M | $ 776.90M | $ 741.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 46.70M | $ 169.90M | $ 141.10M | $ 72.70M | $ 11.80M |
| Operating Cash Flow | $ 69.00M | $ 192.40M | $ 158.00M | $ 88.60M | $ 20.50M |
| Investing Cash Flow | $ -51.40M | $ -28.20M | $ -942.00M | $ -17.60M | $ -6.30M |
| Financing Cash Flow | $ -15.40M | $ -169.10M | $ 157.70M | $ 553.30M | $ -104.90M |