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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
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)