bf/NYSE:ALLE_icon.jpeg

COM:ALEGION

Alegion AI

  • Stock

Last Close

139.43

21/11 21:00

Market Cap

10.23B

Beta: -

Volume Today

647.56K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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 (except ratios and percentages)