COM:ALEGION
Alegion AI
- Stock
Last Close
141.41
22/11 21:00
Market Cap
10.23B
Beta: -
Volume Today
639.11K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 44.30M - | 183.70M 314.67% | 154.70M 15.79% | 231.20M 49.45% | 276.70M 19.68% | 435.40M 57.35% | 402.10M 7.65% | 314.50M 21.79% | 483.30M 53.67% | 458.30M 5.17% | 540.60M 17.96% | |
depreciation and amortization | 46.10M - | 48.80M 5.86% | 53.20M 9.02% | 66.90M 25.75% | 66.90M 0% | 86.20M 28.85% | 83M 3.71% | 81M 2.41% | 83.10M 2.59% | 97.90M 17.81% | 111.60M 13.99% | |
deferred income tax | 16.80M - | 17.20M 2.38% | -2M 111.63% | 6.30M 415.00% | 24.90M 295.24% | -64.40M 358.63% | -30.20M 53.11% | -24.40M 19.21% | -43.80M 79.51% | -71.30M 62.79% | -67.70M 5.05% | |
stock based compensation | 149.30M - | 13.10M 91.23% | 14.60M 11.45% | 16.60M 13.70% | 16.20M 2.41% | 19.60M 20.99% | 20.40M 4.08% | 20.80M 1.96% | 23.40M 12.50% | 24.50M 4.70% | 26.40M 7.76% | |
change in working capital | -3.30M - | 26.50M 903.03% | 49.50M 86.79% | 79.40M 60.40% | 53.60M 32.49% | -63.80M 219.03% | 3.10M 104.86% | -36.20M 1,267.74% | -77.80M 114.92% | -96.70M 24.29% | -17.80M 81.59% | |
accounts receivables | 26.80M - | -8M 129.85% | -13.50M 68.75% | -19.80M 46.67% | -22.70M 14.65% | -8.60M 62.11% | -6M 30.23% | -1.90M 68.33% | 31.70M 1,768.42% | -53.40M 268.45% | -11.90M 77.72% | |
inventory | 5.40M - | 3.40M 37.04% | -5.80M 270.59% | -15.60M 168.97% | -4.40M 71.79% | -19.70M 347.73% | 5.40M 127.41% | -7.80M 244.44% | -105.60M 1,253.85% | -61.70M 41.57% | 44.60M 172.29% | |
accounts payables | -16.70M - | 43.40M 359.88% | -14.70M 133.87% | 3.40M 123.13% | 400K 88.24% | 33.90M 8,375% | -11M 132.45% | -1.60M 85.45% | 40M 2,600% | 2.50M 93.75% | -33.60M 1,444% | |
other working capital | -18.80M - | -12.30M 34.57% | 83.50M 778.86% | 111.40M 33.41% | 80.30M 27.92% | -69.40M 186.43% | 14.70M 121.18% | -24.90M 269.39% | -43.90M 76.31% | 15.90M 136.22% | -16.90M 206.29% | |
other non cash items | -29.30M - | -33.40M 13.99% | -13M 61.08% | -22.90M 76.15% | -91.10M 297.82% | 44.80M 149.18% | 9.80M 78.13% | 134.60M 1,273.47% | 20.40M 84.84% | 46.80M 129.41% | 7.50M 83.97% | |
net cash provided by operating activities | 223.90M - | 255.90M 14.29% | 257M 0.43% | 377.50M 46.89% | 347.20M 8.03% | 457.80M 31.85% | 488.20M 6.64% | 490.30M 0.43% | 488.60M 0.35% | 459.50M 5.96% | 600.60M 30.71% | |
investments in property plant and equipment | -20.20M - | -51.50M 154.95% | -35.20M 31.65% | -42.50M 20.74% | -49.30M 16% | -49.10M 0.41% | -65.60M 33.60% | -47.10M 28.20% | -45.40M 3.61% | -64M 40.97% | -84.20M 31.56% | |
acquisitions net | -25.20M - | -511.30M 1,928.97% | -31.40M 93.86% | -20.80M 33.76% | -376.10M 1,708.17% | -7.60M 97.98% | -12.50M 64.47% | -6.50M 48% | -923.10M 14,101.54% | -31.70M 96.57% | ||
purchases of investments | 35.20M - | 42.50M 20.74% | -14.30M - | -3M - | -7.60M 153.33% | |||||||
sales maturities of investments | 12.30M - | 14.10M 14.63% | 49.10M - | 47.10M - | 7.60M 83.86% | |||||||
other investing activites | 1.50M - | 41.90M 2,693.33% | -34.80M 183.05% | -46.70M 34.20% | 19.90M 142.61% | -53.40M 368.34% | -4.40M 91.76% | -41.20M 836.36% | 20.30M 149.27% | -7M 134.48% | -13.20M 88.57% | |
net cash used for investing activites | -18.70M - | -34.80M 86.10% | -533.80M 1,433.91% | -64M 88.01% | -50.20M 21.56% | -443.80M 784.06% | -77.60M 82.51% | -56.70M 26.93% | -31.60M 44.27% | -994.10M 3,045.89% | -129.10M 87.01% | |
debt repayment | -1.01B - | -440.50M 56.49% | -47M 89.33% | -1.65B 3,418.30% | -150.50M 90.90% | -17.90M 88.11% | -200K 98.88% | -238.90M 119,350% | -283.60M 18.71% | -111.60M 60.65% | ||
common stock issued | 1.30M - | 14.10M 984.62% | 11M 21.99% | 5.80M 47.27% | 7.20M 24.14% | 3.20M 55.56% | 6.50M 103.13% | 4.50M 30.77% | 250M 5,455.56% | 30M - | ||
common stock repurchased | -50.30M - | -30M 40.36% | -85.10M 183.67% | -60M 29.49% | -67.30M 12.17% | -226M 235.81% | -208.80M 7.61% | -412.80M 97.70% | -61M 85.22% | -59.90M 1.80% | ||
dividends paid | -30M - | -38.30M 27.67% | -46M 20.10% | -60.90M 32.39% | -79.40M 30.38% | -100.60M 26.70% | -117.30M 16.60% | -129M 9.97% | -143.90M 11.55% | -158.70M 10.28% | ||
other financing activites | -293.70M - | 928.50M 416.14% | 692.80M 25.39% | -23.70M 103.42% | 1.62B 6,920.25% | 110.60M 93.16% | -4.20M 103.80% | -100K 97.62% | 1.40M 1,500% | 925.50M 66,007.14% | 1.50M 99.84% | |
net cash used provided by financing activities | -292.40M - | -150M 48.70% | 195M 230.00% | -196M 200.51% | -150.90M 23.01% | -183.40M 21.54% | -342.20M 86.59% | -321.90M 5.93% | -529.30M 64.43% | 437M 182.56% | -298.70M 168.35% | |
effect of forex changes on cash | -2.90M - | -8M 175.86% | -9M 12.50% | -4.80M 46.67% | 7.70M 260.42% | -6.20M 180.52% | -300K 95.16% | 10M 3,433.33% | -10.20M 202% | -12.30M 20.59% | 7.30M 159.35% | |
net change in cash | -90.10M - | 63.10M 170.03% | -90.80M 243.90% | 112.70M 224.12% | 153.80M 36.47% | -175.60M 214.17% | 68.10M 138.78% | 121.70M 78.71% | -82.50M 167.79% | -109.90M 33.21% | 180.10M 263.88% | |
cash at beginning of period | 317.50M - | 227.40M 28.38% | 290.50M 27.75% | 199.70M 31.26% | 312.40M 56.43% | 466.20M 49.23% | 290.60M 37.67% | 358.70M 23.43% | 480.40M 33.93% | 397.90M 17.17% | 288M 27.62% | |
cash at end of period | 227.40M - | 290.50M 27.75% | 199.70M 31.26% | 312.40M 56.43% | 466.20M 49.23% | 290.60M 37.67% | 358.70M 23.43% | 480.40M 33.93% | 397.90M 17.17% | 288M 27.62% | 468.10M 62.53% | |
operating cash flow | 223.90M - | 255.90M 14.29% | 257M 0.43% | 377.50M 46.89% | 347.20M 8.03% | 457.80M 31.85% | 488.20M 6.64% | 490.30M 0.43% | 488.60M 0.35% | 459.50M 5.96% | 600.60M 30.71% | |
capital expenditure | -20.20M - | -51.50M 154.95% | -35.20M 31.65% | -42.50M 20.74% | -49.30M 16% | -49.10M 0.41% | -65.60M 33.60% | -47.10M 28.20% | -45.40M 3.61% | -64M 40.97% | -84.20M 31.56% | |
free cash flow | 203.70M - | 204.40M 0.34% | 221.80M 8.51% | 335M 51.04% | 297.90M 11.07% | 408.70M 37.19% | 422.60M 3.40% | 443.20M 4.87% | 443.20M 0% | 395.50M 10.76% | 516.40M 30.57% |
All numbers in USD (except ratios and percentages)