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
12/20172.850.16027.92
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity27.06Total Liab/Total Assets0.84
Net Inc/Total Assets0.11Total Liab/Inv Cap1.05
Net Inc/Inv Cap0.13Total Liab/Comm Equity211.92
Pretax Inc/Net Sales0.16Interest Coverage Ratio4.74
Net Inc/Net Sales0.11Curr Debt/Equity0.09
Cash Flow/Net Sales0.14LTD/Equity3.59
SG&A/NetSales0.24Total Debt/Equity3.68
Asset Utilization   Liquidity  
Net Receivables Turnover8.29Quick Ratio1.72
Inventory Turnover5.81Current Ratio2.24
Inventory Day Sales0.02Net Rec/Curr Assets0.30
Net Sales/Work Cap4.21Inv/Curr Assets0.23
Net Sales/PP&E9.55  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 613.10 623.10 609.30 627.00
Cost of Goods Sold 355.30 348.20 335.30 346.40
Selling & Admin Exps 159.10 145.70 147.90 147.20
Operating Income 98.70 129.20 126.10 133.40
Interest Exp 12.90 56.00 17.70 16.10
Pretax Income 86.20 78.20 112.00 123.20
Other Income 0.40 5.00 3.60 5.90
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 72.20 9.60 89.80 105.50

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 151.80 466.20 334.90 245.50
Receivables - Total 336.40 308.80 302.80 310.90
Inventories - Total 271.50 239.80 257.10 247.80
Total Current Assets 802.60 1,032.70 924.60 839.20
Net Property, Plant & Equipment 277.40 252.20 246.10 241.30
Total Assets 2,628.10 2,542.00 2,447.30 2,334.60
Liabilities        
Accounts Payable 416.80 425.80 397.20 389.90
Debt in Current Liabilities 35.30 35.00 35.00 46.90
Total Current Liabilities 452.10 460.80 432.20 436.80
Long-Term Debt 1,474.10 1,442.30 1,412.00 1,394.10
Total Liabilities 2,172.10 2,140.40 2,080.10 2,069.30
Stockholder's Equity        
Minority Interest 5.10 3.90 4.90 4.10
Preferred Stock NA NA NA NA
Common Stock 0.90 1.00 1.00 0.90
Retained Earnings 581.90 544.40 543.50 468.90
Treasury Stock NA NA NA NA
Total Stockholders' Equity 456.00 401.60 367.20 265.30
Total Liabilities and Stockholders' Equity 2,628.10 2,542.00 2,447.30 2,334.60

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -10.10 177.20 106.00 104.90
Net Cash Provided by Investing Activities -284.90 -14.10 -10.20 1.90
Net Cash Provided by Financing Activities -20.90 -32.20 -8.20 -54.50

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20132,069.6032.300.33
12/20142,118.30175.201.92
12/20152,068.10153.901.59
12/20162,238.00229.102.36
12/20172,408.20273.302.85
Growth Rates3.8670.5571.43

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1852584,95089.46




Report Date : 7/16/2018

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