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COM:ALEGION

Alegion AI

  • Stock

Last Close

139.50

05/11 21:00

Market Cap

10.23B

Beta: -

Volume Today

532.55K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
8.50M
-
37.60M
342.35%
55.60M
47.87%
67.70M
21.76%
22.80M
66.32%
43.90M
92.54%
65M
48.06%
-26.20M
140.31%
72M
374.81%
58.80M
18.33%
95.40M
62.24%
2M
97.90%
75M
3,650%
68.70M
8.40%
105.80M
54.00%
90.10M
14.84%
12.10M
86.57%
72.40M
498.35%
114M
57.46%
116.10M
1.84%
132.90M
14.47%
80.30M
39.58%
109.40M
36.24%
131.70M
20.38%
80.70M
38.72%
500K
99.38%
73.70M
14,640%
146.90M
99.32%
93.40M
36.42%
108.20M
15.85%
118.80M
9.80%
143.60M
20.88%
112.70M
21.52%
93.10M
17.39%
115.20M
23.74%
114.60M
0.52%
135.40M
18.15%
123.60M
8.71%
142M
14.89%
156.40M
10.14%
118.60M
24.17%
123.80M
4.38%
-5.10M
104.12%
174.20M
3,515.69%
depreciation and amortization
11.90M
-
12.20M
2.52%
12.20M
0%
12.10M
0.82%
12.30M
1.65%
12.10M
1.63%
12.70M
4.96%
12.70M
0%
15.70M
23.62%
16.40M
4.46%
17.10M
4.27%
17.20M
0.58%
16.20M
5.81%
16.50M
1.85%
16.20M
1.82%
17.20M
6.17%
17M
1.16%
22.50M
32.35%
23M
2.22%
20.30M
11.74%
20.40M
0.49%
20.70M
1.47%
20.70M
0%
21.20M
2.42%
20.40M
3.77%
19.80M
2.94%
19.90M
0.51%
20.60M
3.52%
20.70M
0.49%
21.40M
3.38%
20.50M
4.21%
20.10M
1.95%
21.10M
4.98%
20.40M
3.32%
19.70M
3.43%
29.50M
49.75%
28.30M
4.07%
28.30M
0%
27.20M
3.89%
28.20M
3.68%
27.90M
1.06%
28.80M
3.23%
29.80M
-
deferred income tax
15.10M
-
-2.80M
-
-52.98M
-
-69.20M
30.61%
-65.50M
5.35%
-62.30M
4.88%
-62.90M
0.95%
-67.34M
7.07%
stock based compensation
3.60M
-
5M
38.89%
8.80M
76%
5.60M
36.36%
5.30M
5.36%
67.34M
1,170.63%
-16.10M
-
change in working capital
59.40M
-
-50.50M
185.02%
-1.70M
96.63%
31.30M
1,941.18%
6.60M
78.91%
-51.40M
878.79%
-48.90M
4.86%
1.60M
103.27%
57.20M
3,475%
-76M
232.87%
-10.50M
86.18%
-26.40M
151.43%
107M
505.30%
-76.10M
171.12%
-17.10M
77.53%
-1.30M
92.40%
66.30M
5,200%
-105M
258.37%
-8.20M
92.19%
5.30M
164.63%
96.90M
1,728.30%
-113.60M
217.23%
-10.50M
90.76%
19.50M
285.71%
82.40M
322.56%
-85.80M
204.13%
3.60M
104.20%
-8.70M
341.67%
54.70M
728.74%
-17.80M
132.54%
16.40M
192.13%
-74.80M
556.10%
36M
148.13%
-93M
358.33%
-46.30M
50.22%
13.90M
130.02%
28.70M
106.47%
-82.90M
388.85%
-8.10M
90.23%
-33.60M
314.81%
106.80M
417.86%
114.14M
-
accounts receivables
-53.40M
-
inventory
-61.70M
-
accounts payables
-22.58M
-
other working capital
-50.50M
-
-1.70M
96.63%
31.30M
1,941.18%
-51.40M
-
-48.90M
4.86%
1.60M
103.27%
-76M
-
-10.50M
86.18%
-26.40M
151.43%
-76.10M
-
-17.10M
77.53%
-1.30M
92.40%
-105M
-
-8.20M
92.19%
5.30M
164.63%
-113.60M
-
-10.50M
90.76%
19.50M
285.71%
13.90M
-
166.38M
1,097.01%
-82.90M
149.82%
-8.10M
90.23%
-33.60M
314.81%
106.80M
417.86%
114.14M
-
other non cash items
-13.50M
-
-200K
98.52%
-1.40M
600%
-2.90M
107.14%
27.10M
1,034.48%
-200K
100.74%
104.20M
-
-13.40M
112.86%
84.40M
-
900K
98.93%
-50M
5,655.56%
81.80M
-
-52.80M
-
25.30M
-
96.30M
280.63%
2.60M
-
32.10M
1,134.62%
2.80M
-
-37.60M
1,442.86%
49.38M
-
64.20M
30.00%
56.70M
11.69%
56.70M
0.01%
57.60M
1.57%
-33.80M
158.68%
-525.25M
-
net cash provided by operating activities
66.30M
-
-900K
101.36%
64.70M
7,288.89%
108.20M
67.23%
83.90M
22.46%
4.40M
94.76%
28.80M
554.55%
92.30M
220.49%
131.50M
42.47%
-800K
100.61%
102M
12,850%
77.20M
24.31%
199.10M
157.90%
-40.90M
120.54%
104.90M
356.48%
106M
1.05%
177.20M
67.17%
-10.10M
105.70%
128.80M
1,375.25%
141.70M
10.02%
197.40M
39.31%
-12.60M
106.38%
119.60M
1,049.21%
172.40M
44.15%
208.80M
21.11%
30.80M
85.25%
97.20M
215.58%
161.40M
66.05%
200.90M
24.47%
111.80M
44.35%
155.70M
39.27%
88.90M
42.90%
132.20M
48.71%
20.50M
84.49%
88.60M
332.20%
158M
78.33%
192.40M
21.77%
69M
64.14%
161.10M
133.48%
151M
6.27%
219.50M
45.36%
51.10M
76.72%
232.80M
-
investments in property plant and equipment
-8.20M
-
-9.20M
12.20%
-16.80M
82.61%
-13.80M
17.86%
-11.70M
15.22%
-9.40M
19.66%
-9.20M
2.13%
-8.70M
5.43%
-7.90M
9.20%
-7.40M
6.33%
-9.10M
22.97%
-9.90M
8.79%
-16.10M
62.63%
-7.80M
51.55%
-13.60M
74.36%
-12.30M
9.56%
-15.60M
26.83%
-8.70M
44.23%
-12.20M
40.23%
-10.90M
10.66%
-17.30M
58.72%
-12.30M
28.90%
-17M
38.21%
-20.10M
18.24%
-16.20M
19.40%
-11.80M
27.16%
-12.60M
6.78%
-8.90M
29.37%
-13.80M
55.06%
-6.30M
54.35%
-11.60M
84.13%
-10.80M
6.90%
-16.70M
54.63%
-8.70M
47.90%
-15.90M
82.76%
-16.90M
6.29%
-22.50M
33.14%
-22.30M
0.89%
-17.70M
20.63%
-20.70M
16.95%
-23.50M
13.53%
-27.20M
15.74%
47.91M
-
acquisitions net
-5.30M
-
-17.70M
233.96%
-1M
-
-9M
800%
-43M
377.78%
-459.40M
968.37%
200K
100.04%
-4.30M
-
-20.80M
383.72%
15.20M
173.08%
300K
98.03%
1.30M
333.33%
-276.30M
21,353.85%
-4.20M
98.48%
-95.30M
2,169.05%
-300K
99.69%
-4.60M
1,433.33%
300K
-
-12.50M
-
-869.76M
-
-26.18M
96.99%
-36.60M
39.80%
8M
121.86%
-3.10M
138.75%
380.23K
112.27%
-19.30M
5,175.89%
-882.83K
-
purchases of investments
sales maturities of investments
6.60M
-
7.50M
13.64%
other investing activites
-22.90M
-
200K
100.87%
40.60M
20,200%
1.10M
97.29%
-1.20M
209.09%
4M
433.33%
100K
97.50%
200K
100%
8.30M
4,050%
-2M
124.10%
-34.10M
1,605%
-900K
97.36%
5.70M
733.33%
800K
85.96%
300K
62.50%
1.80M
500%
200K
88.89%
100K
50%
-1.20M
-
-17.50M
1,358.33%
-800K
95.43%
-1.50M
87.50%
300K
120%
-5.70M
2,000%
-7M
22.81%
800K
111.43%
200K
75%
8.90M
4,350%
1.70M
80.90%
-2.50M
247.06%
14.60M
684%
2.40M
-
-1.70M
170.83%
-55.34M
3,155.21%
20.48M
137.01%
7.50M
63.38%
-100K
101.33%
1.60M
1,700%
-22.58M
1,511.26%
3.10M
113.73%
-3.89M
-
net cash used for investing activites
-31.10M
-
-14.30M
54.02%
6.10M
142.66%
-12.70M
308.20%
-13.90M
9.45%
-14.40M
3.60%
-52.10M
261.81%
-467.90M
798.08%
600K
100.13%
-2.80M
566.67%
-35.70M
1,175%
-10.80M
69.75%
-14.70M
36.11%
-27.80M
89.12%
1.90M
106.83%
-10.20M
636.84%
-14.10M
38.24%
-284.90M
1,920.57%
-16.40M
94.24%
-107.40M
554.88%
-35.10M
67.32%
-17.70M
49.57%
-18.50M
4.52%
-19.80M
7.03%
-21.60M
9.09%
-18.80M
12.96%
-11.80M
37.23%
-8.70M
26.27%
-17.40M
100%
-4.60M
73.56%
-14.10M
206.52%
3.80M
126.95%
-16.70M
539.47%
-6.30M
62.28%
-17.60M
179.37%
-942M
5,252.27%
-28.20M
97.01%
-51.40M
82.27%
-9.80M
80.93%
-22.20M
126.53%
-45.70M
105.86%
-43.40M
5.03%
-24.86M
-
debt repayment
-100K
-
-8M
7,900%
-949.20M
-
-12.40M
98.69%
-12M
3.23%
-320M
2,566.67%
-96.10M
69.97%
-11.70M
87.83%
-28.80M
146.15%
-13.10M
54.51%
-6.60M
49.62%
-11.80M
78.79%
-11.70M
0.85%
-856.30M
7,218.80%
-773.80M
9.63%
-8.80M
98.86%
-49.10M
457.95%
-83.80M
70.67%
-8.80M
89.50%
-9M
2.27%
-8.90M
1.11%
-400.10M
4,395.51%
-300K
99.93%
-3.20M
966.67%
-100K
-
-100K
0%
-238.80M
-
-3.10M
98.70%
-3.20M
3.23%
-144.10M
4,403.13%
-133.20M
7.56%
-3.10M
97.67%
-63.20M
1,938.71%
-42.20M
33.23%
-3.10M
92.65%
-3.20M
3.23%
-781.75M
-
common stock issued
-16.60M
-
-11.60M
-
-1.10M
90.52%
-200K
81.82%
40M
-
3.30M
-
400M
-
6.30M
98.42%
6.40M
1.59%
4.50M
-
250M
-
-1.96M
-
1.73M
188.30%
20.81K
-
-8.95K
143.02%
common stock repurchased
-20M
-
-30M
-
-30M
-
-55.10M
-
-30M
45.55%
-30M
0%
-30M
-
-37.30M
-
-63.80M
71.05%
-69.80M
9.40%
-46.10M
33.95%
-46.30M
0.43%
-94.10M
103.24%
-114.70M
-
-149.70M
30.51%
-50.10M
66.53%
-12.90M
74.25%
-200.10M
1,451.16%
-61M
69.52%
1.96M
-
-1.73M
188.30%
-19.90M
-
8.95K
100.04%
-40M
446,941.17%
79.68M
-
dividends paid
-7.20M
-
-7.70M
6.94%
-7.70M
0%
-7.40M
3.90%
-9.50M
28.38%
-9.60M
1.05%
-9.60M
0%
-9.60M
0%
-11.40M
18.75%
-11.50M
0.88%
-11.60M
0.87%
-11.50M
0.86%
-15.20M
32.17%
-15.20M
0%
-15.20M
0%
-15.30M
0.66%
-19.70M
28.76%
-20M
1.52%
-19.90M
0.50%
-19.80M
0.50%
-25.20M
27.27%
-25.30M
0.40%
-25M
1.19%
-25.10M
0.40%
-29M
15.54%
-29.70M
2.41%
-29.60M
0.34%
-29M
2.03%
-32.50M
12.07%
-32.10M
1.23%
-32.30M
0.62%
-32.10M
0.62%
-35.80M
11.53%
-35.70M
0.28%
-36.40M
1.96%
-36M
1.10%
-39.40M
9.44%
-39.90M
1.27%
-39.90M
0%
-39.50M
1.00%
-43.45M
-
other financing activites
-168.40M
-
11.80M
107.01%
-74.70M
733.05%
-7.10M
90.50%
927.20M
13,159.15%
5.20M
99.44%
15.70M
201.92%
683.10M
4,250.96%
-200K
100.03%
-5.10M
2,450%
20.10M
494.12%
3.70M
81.59%
4.80M
29.73%
2.10M
56.25%
2.60M
23.81%
863.30M
33,103.85%
756.90M
12.32%
-2.40M
100.32%
-400K
83.33%
77.20M
19,400%
-3.90M
105.05%
-1.20M
69.23%
2.60M
316.67%
-2.60M
200%
-2.40M
7.69%
3.10M
229.17%
-2.70M
187.10%
-400K
85.19%
-3.30M
725%
-5M
51.52%
4.30M
186%
1M
76.74%
1M
0%
-5M
600%
592.20M
11,944%
338.20M
42.89%
100K
99.97%
27.10M
27,000%
-20.81K
100.08%
600K
2,983.37%
3.80M
533.33%
-34.70M
1,013.16%
664.22M
-
net cash used provided by financing activities
-168.50M
-
-3.40M
97.98%
-82.40M
2,323.53%
-34.80M
57.77%
-29.40M
15.52%
-46.70M
58.84%
-5.90M
87.37%
353.50M
6,091.53%
-105.90M
129.96%
-74.80M
29.37%
-20.20M
72.99%
-21M
3.96%
-80M
280.95%
-56M
30%
-54.50M
2.68%
-8.20M
84.95%
-32.20M
292.68%
-20.90M
35.09%
-69.50M
232.54%
-26.50M
61.87%
-66.50M
150.94%
-99.20M
49.17%
-101.40M
2.22%
-73.80M
27.22%
-67.80M
8.13%
-116.80M
72.27%
-32.40M
72.26%
-30.10M
7.10%
-142.60M
373.75%
-187.20M
31.28%
-77.90M
58.39%
-44.20M
43.26%
-220M
397.74%
-104.90M
52.32%
553.30M
627.45%
157.70M
71.50%
-169.10M
207.23%
-15.40M
90.89%
-123M
698.70%
-81.50M
33.74%
-78.80M
3.31%
-80M
1.52%
-79.99M
-
effect of forex changes on cash
-7.80M
-
-3.40M
56.41%
-600K
82.35%
-2.50M
316.67%
-1.50M
40%
-4.20M
180%
600K
114.29%
-3.70M
716.67%
-1.70M
54.05%
4.20M
347.06%
-2.50M
159.52%
-6.50M
-
1.90M
129.23%
3.60M
89.47%
1.80M
50%
400K
77.78%
1.50M
275%
-5.10M
440.00%
-900K
82.35%
-1.70M
88.89%
-500K
70.59%
900K
280%
-3.70M
511.11%
3M
181.08%
-5.20M
273.33%
2.60M
150%
3.90M
50%
8.70M
123.08%
-6.10M
170.11%
2.20M
136.07%
-4.80M
318.18%
-1.50M
68.75%
-2.10M
40%
-9.80M
366.67%
-11.10M
13.27%
10.70M
196.40%
2.60M
75.70%
1.50M
42.31%
-5.60M
473.33%
8.80M
257.14%
-4M
145.45%
4.60M
-
net change in cash
-141.10M
-
-22M
84.41%
-12.20M
44.55%
58.20M
577.05%
39.10M
32.82%
-60.90M
255.75%
-28.60M
53.04%
-25.80M
9.79%
24.50M
194.96%
-74.20M
402.86%
43.60M
158.76%
45.40M
4.13%
97.90M
115.64%
-122.80M
225.43%
55.90M
145.52%
89.40M
59.93%
131.30M
46.87%
-314.40M
339.45%
37.80M
112.02%
6.90M
81.75%
94.10M
1,263.77%
-130M
238.15%
600K
100.46%
75.10M
12,416.67%
122.40M
62.98%
-110M
189.87%
55.60M
150.55%
126.50M
127.52%
49.60M
60.79%
-86.10M
273.59%
65.90M
176.54%
43.70M
33.69%
-106M
342.56%
-92.80M
12.45%
614.50M
762.18%
-637.40M
203.73%
5.80M
100.91%
4.80M
17.24%
29.80M
520.83%
41.70M
39.93%
103.80M
148.92%
-76.30M
173.51%
131.40M
-
cash at beginning of period
368.50M
-
227.40M
38.29%
205.40M
9.67%
193.20M
5.94%
251.40M
30.12%
290.50M
15.55%
229.60M
20.96%
201M
12.46%
175.20M
12.84%
199.70M
13.98%
125.50M
37.16%
169.10M
34.74%
214.50M
26.85%
312.40M
45.64%
189.60M
39.31%
245.50M
29.48%
334.90M
36.42%
466.20M
39.21%
151.80M
67.44%
189.60M
24.90%
196.50M
3.64%
290.60M
47.89%
160.60M
44.74%
161.20M
0.37%
236.30M
46.59%
358.70M
51.80%
248.70M
30.67%
304.30M
22.36%
430.80M
41.57%
480.40M
11.51%
394.30M
17.92%
460.20M
16.71%
503.90M
9.50%
397.90M
21.04%
305.10M
23.32%
919.60M
201.41%
282.20M
69.31%
288M
2.06%
292.80M
1.67%
322.60M
10.18%
364.30M
12.93%
468.10M
28.49%
747.50M
-
cash at end of period
227.40M
-
205.40M
9.67%
193.20M
5.94%
251.40M
30.12%
290.50M
15.55%
229.60M
20.96%
201M
12.46%
175.20M
12.84%
199.70M
13.98%
125.50M
37.16%
169.10M
34.74%
214.50M
26.85%
312.40M
45.64%
189.60M
39.31%
245.50M
29.48%
334.90M
36.42%
466.20M
39.21%
151.80M
67.44%
189.60M
24.90%
196.50M
3.64%
290.60M
47.89%
160.60M
44.74%
161.20M
0.37%
236.30M
46.59%
358.70M
51.80%
248.70M
30.67%
304.30M
22.36%
430.80M
41.57%
480.40M
11.51%
394.30M
17.92%
460.20M
16.71%
503.90M
9.50%
397.90M
21.04%
305.10M
23.32%
919.60M
201.41%
282.20M
69.31%
288M
2.06%
292.80M
1.67%
322.60M
10.18%
364.30M
12.93%
468.10M
28.49%
391.80M
16.30%
878.90M
-
operating cash flow
66.30M
-
-900K
101.36%
64.70M
7,288.89%
108.20M
67.23%
83.90M
22.46%
4.40M
94.76%
28.80M
554.55%
92.30M
220.49%
131.50M
42.47%
-800K
100.61%
102M
12,850%
77.20M
24.31%
199.10M
157.90%
-40.90M
120.54%
104.90M
356.48%
106M
1.05%
177.20M
67.17%
-10.10M
105.70%
128.80M
1,375.25%
141.70M
10.02%
197.40M
39.31%
-12.60M
106.38%
119.60M
1,049.21%
172.40M
44.15%
208.80M
21.11%
30.80M
85.25%
97.20M
215.58%
161.40M
66.05%
200.90M
24.47%
111.80M
44.35%
155.70M
39.27%
88.90M
42.90%
132.20M
48.71%
20.50M
84.49%
88.60M
332.20%
158M
78.33%
192.40M
21.77%
69M
64.14%
161.10M
133.48%
151M
6.27%
219.50M
45.36%
51.10M
76.72%
232.80M
-
capital expenditure
-8.20M
-
-9.20M
12.20%
-16.80M
82.61%
-13.80M
17.86%
-11.70M
15.22%
-9.40M
19.66%
-9.20M
2.13%
-8.70M
5.43%
-7.90M
9.20%
-7.40M
6.33%
-9.10M
22.97%
-9.90M
8.79%
-16.10M
62.63%
-7.80M
51.55%
-13.60M
74.36%
-12.30M
9.56%
-15.60M
26.83%
-8.70M
44.23%
-12.20M
40.23%
-10.90M
10.66%
-17.30M
58.72%
-12.30M
28.90%
-17M
38.21%
-20.10M
18.24%
-16.20M
19.40%
-11.80M
27.16%
-12.60M
6.78%
-8.90M
29.37%
-13.80M
55.06%
-6.30M
54.35%
-11.60M
84.13%
-10.80M
6.90%
-16.70M
54.63%
-8.70M
47.90%
-15.90M
82.76%
-16.90M
6.29%
-22.50M
33.14%
-22.30M
0.89%
-17.70M
20.63%
-20.70M
16.95%
-23.50M
13.53%
-27.20M
15.74%
47.91M
-
free cash flow
58.10M
-
-10.10M
117.38%
47.90M
574.26%
94.40M
97.08%
72.20M
23.52%
-5M
106.93%
19.60M
492%
83.60M
326.53%
123.60M
47.85%
-8.20M
106.63%
92.90M
1,232.93%
67.30M
27.56%
183M
171.92%
-48.70M
126.61%
91.30M
287.47%
93.70M
2.63%
161.60M
72.47%
-18.80M
111.63%
116.60M
720.21%
130.80M
12.18%
180.10M
37.69%
-24.90M
113.83%
102.60M
512.05%
152.30M
48.44%
192.60M
26.46%
19M
90.13%
84.60M
345.26%
152.50M
80.26%
187.10M
22.69%
105.50M
43.61%
144.10M
36.59%
78.10M
45.80%
115.50M
47.89%
11.80M
89.78%
72.70M
516.10%
141.10M
94.09%
169.90M
20.41%
46.70M
72.51%
143.40M
207.07%
130.30M
9.14%
196M
50.42%
23.90M
87.81%
280.70M
-

All numbers in (except ratios and percentages)