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ALLE Price Correlated With Financials For Allegion

Free historical financial statements for Allegion Plc. See how revenue, income, cash flow, and balance sheet financials have changed over 35 quarters since 2014. Compare with ALLE stock chart to see long term trends.

ALLE Stock Compared to Quarterly

ALLE Income Statement

Revenue, Net:913700000
Revenue Per Share:10.3948
Cost of Goods & Services Sold:545700000
Selling, General & Admin Expense:205100000
Operating Income:162900000
Income Taxes:19100000
Net Income:114600000
Earnings Per Share, Basic:1.3
Shares Outstanding, Basic Avg:87900000

ALLE Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:29500000
Net Cash from Operations:158000000
Net Cash from Operations Per Share:1.7975
Repurchases/Buybacks Common Stock:null
Cash Dividends Paid:36400000
Net Cash from Financing Activities:157700000
Property, Plant & Equipment Purchases:16900000
Net Cash from Investing Activities:-942000000
Net Change in Cash & Equivalents:-637400000

ALLE Balance Sheet

Cash and Cash Equivalents:282200000
Inventories:477900000
Total Current Assets:1235900000
Property, Plant & Equipment, Net:290700000
Total Assets:3943300000
Accounts Payable:266400000
Current Portion of Long-Term Debt:12600000
Total Short-Term Liabilities:689200000
Long Term Debt, Non-Current Portion:2214500000
Total Liabilities:3149700000

Insider Trading

 
Change
Value
Transaction
SEC Form 4
Stone John H   President and CEO
12,500 sh at $104
$1,305,612
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
10,487,317 sh
-21,066 sh
0%
$940,502
-$88,270
Blackrock Inc.
7,446,502 sh
127,546 sh
2%
$667,802
-$48,726
Apg Asset Management N.V.
5,404,170 sh
600 sh
0%
$494,713
-$11,298
State Street Corp
3,918,015 sh
-123,512 sh
-3%
$351,368
-$44,297
Boston Partners
3,807,096 sh
654,482 sh
21%
$342,469
$33,378
Ako Capital Llp
2,692,558 sh
223,117 sh
9%
$241,469
-$289
Pictet Asset Management SA
2,593,259 sh
-331,445 sh
-11%
$232,564
-$53,765
Geode Capital Management, LLC
1,979,051 sh
52,527 sh
3%
$177,300
-$10,994
Balyasny Asset Management LLC
1,714,028 sh
109,878 sh
7%
$153,714
-$3,332
Investec Asset Management Ltd
1,680,890 sh
211,597 sh
14%
$150,742
$6,898
Deutsche Bank Ag\
1,467,478 sh
-58,121 sh
-4%
$131,603
-$17,754
Nordea Investment Management Ab
1,459,589 sh
20,935 sh
1%
$131,144
-$8,909
Millennium Management LLC
1,265,175 sh
144,702 sh
13%
$113,461
$3,767
Intermede Investment Partners Ltd
1,110,377 sh
-88,665 sh
-7%
$99,579
-$17,807
Brown Advisory Inc
1,055,025 sh
10,336 sh
1%
$94,615
-$7,660
Citadel Advisors LLC
1,032,283 sh
1,026,883 sh
19016%
$92,575
$92,046
Northern Trust Corp
963,621 sh
-60,538 sh
-6%
$86,418
-$26,015
Invesco Ltd.
960,265 sh
59,669 sh
7%
$86,117
-$2,051
Alyeska Investment Group, L.P.
914,453 sh
733,605 sh
406%
$82,008
$64,303
Van Eck Associates Corp
881,906 sh
870,361 sh
7539%
$79,089
$77,959
COMPANY PROFILE
BASIS OF PRESENTATIONThe accompanying Condensed and Consolidated Financial Statements of Allegion plc, an Irish public limited company, and its consolidated subsidiaries ("Allegion" or "the Company"), reflect the consolidated operations of the Company and have been prepared in accordance with United States ("U.S.") Securities and Exchange Commission ("SEC") interim reporting requirements. Accordingly, the accompanying Condensed and Consolidated Financial Statements do not include all disclosures required by accounting principles generally accepted in the United States of America ("GAAP") for full financial statements and should be read in conjunction with the Consolidated Financial Statements included in the Allegion Annual Report on Form 10-K for the year ended December 31, 2021. In the opinion of management, the accompanying Condensed and Consolidated Financial Statements contain all adjustments, which include normal recurring adjustments, necessary to state fairly the consolidated unaudited results for the interim periods presented.

Data imported from Allegion Plc SEC filings. Check original filings before making any investment decision.