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Allegion (GB:0Y5C)
LSE:0Y5C
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.77B | $ 3.65B | $ 3.27B | $ 2.87B | $ 2.72B |
| Gross Profit | $ 1.67B | $ 1.58B | $ 1.32B | $ 1.20B | $ 1.18B |
| Operating Income | $ 780.70M | $ 708.40M | $ 586.40M | $ 530.20M | $ 403.50M |
| EBITDA | $ 916.90M | $ 821.90M | $ 688.30M | $ 657.30M | $ 497.50M |
| Net Income | $ 597.50M | $ 540.40M | $ 458.00M | $ 483.00M | $ 314.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 503.80M | $ 468.10M | $ 288.00M | $ 397.90M | $ 480.40M |
| Total Assets | $ 4.49B | $ 4.31B | $ 3.99B | $ 3.05B | $ 3.07B |
| Total Debt | $ 2.00B | $ 2.02B | $ 2.09B | $ 1.44B | $ 1.43B |
| Net Debt | $ 1.50B | $ 1.55B | $ 1.81B | $ 1.04B | $ 949.20M |
| Total Liabilities | $ 2.99B | $ 2.99B | $ 3.05B | $ 2.29B | $ 2.24B |
| Stockholders' Equity | $ 1.50B | $ 1.32B | $ 944.50M | $ 762.40M | $ 829.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 582.90M | $ 516.40M | $ 395.50M | $ 443.20M | $ 443.20M |
| Operating Cash Flow | $ 675.00M | $ 600.60M | $ 459.50M | $ 488.60M | $ 490.30M |
| Investing Cash Flow | $ -228.40M | $ -129.10M | $ -994.10M | $ -31.60M | $ -56.70M |
| Financing Cash Flow | $ -394.50M | $ -298.70M | $ 437.00M | $ -529.30M | $ -321.90M |