Company Information

  

Address: BLOCK D IVEAGH COURT
HARCOURT ROAD 
City: DUBLIN 2 
State:  
Zip Code: 00000 
Telephone: (317) 810-3700 

Description of Business

Primary SIC Code: 7381
(As filed with the SEC)  

Allegion plc ("Allegion," "we," "us" or "the Company") is a leading global provider of security products and solutions that keep people safe, secure and productive. We make the world safer as a company of experts, securing the places where people thrive, and we create peace of mind by pioneering safety and security. We offer an extensive and versatile portfolio of mechanical and electronic security products across a range of market-leading brands. Our experts across the globe deliver high-quality security products, services and systems, and we use our deep expertise to serve as trusted partners to end-users who seek customized solutions to their security needs.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20173.520.16024.57
06/20171.560.16052.00
03/20172.470.16030.65
12/20162.360.12027.12
09/20162.330.12029.58
06/20162.040.12034.03
03/20161.720.12037.04
12/20151.590.10041.46

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity229.10Total Liab/Total Assets0.95
Net Inc/Total Assets0.10Total Liab/Inv Cap1.21
Net Inc/Inv Cap0.13Total Liab/Comm Equity2134.10
Pretax Inc/Net Sales0.13Interest Coverage Ratio5.59
Net Inc/Net Sales0.10Curr Debt/Equity0.43
Cash Flow/Net Sales0.17LTD/Equity12.49
SG&A/NetSales0.25Total Debt/Equity12.92
Asset Utilization   Liquidity  
Net Receivables Turnover7.64Quick Ratio1.42
Inventory Turnover5.90Current Ratio1.93
Inventory Day Sales0.02Net Rec/Curr Assets0.33
Net Sales/Work Cap5.60Inv/Curr Assets0.27
Net Sales/PP&E9.88  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 609.30 627.00 548.80 569.70
Cost of Goods Sold 335.30 346.00 308.00 331.60
Selling & Admin Exps 147.90 146.90 142.00 140.90
Operating Income 126.10 134.10 98.80 97.20
Interest Exp 17.70 16.10 15.90 15.90
Pretax Income 112.00 123.20 82.30 82.50
Other Income 3.60 5.20 -0.60 1.20
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 89.80 105.50 68.40 74.80

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 334.90 245.50 189.60 312.40
Receivables - Total 302.80 310.90 268.90 271.90
Inventories - Total 257.10 247.80 238.00 220.60
Total Current Assets 924.60 839.20 742.20 829.30
Net Property, Plant & Equipment 246.10 241.30 232.10 226.60
Total Assets 2,447.30 2,334.60 2,185.40 2,247.40
Liabilities        
Accounts Payable 397.20 389.90 351.40 381.40
Debt in Current Liabilities 35.00 46.90 47.10 48.20
Total Current Liabilities 432.20 436.80 398.50 429.60
Long-Term Debt 1,412.00 1,394.10 1,404.80 1,415.60
Total Liabilities 2,080.10 2,069.30 2,034.00 2,134.10
Stockholder's Equity        
Minority Interest 4.90 4.10 3.60 3.10
Preferred Stock NA NA NA NA
Common Stock 1.00 0.90 1.00 1.00
Retained Earnings 543.50 468.90 401.80 376.60
Treasury Stock NA NA NA NA
Total Stockholders' Equity 367.20 265.30 151.40 113.30
Total Liabilities and Stockholders' Equity 2,447.30 2,334.60 2,185.40 2,247.40

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 106.00 104.90 -40.90 199.10
Net Cash Provided by Investing Activities -10.20 1.90 -27.80 -14.70
Net Cash Provided by Financing Activities -8.20 -54.50 -56.00 -80.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20122,023.30220.10--
12/20132,069.6032.300.33
12/20142,118.30175.201.92
12/20152,068.10153.901.59
12/20162,238.00229.102.36
Growth Rates2.551.01--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1743791,38996.16




Report Date : 12/11/2017

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