Allegion plc
Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers, controls, and exit devices; locks, locksets, portable locks, and key systems and services; electronic security produ…
Security & Protection Services
IE, Dublin [HQ]
ALLE/Financial Reporting
Income Statements
13 Sheets · Starting from 2011In Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,021.00 | 2,023.00 | 2,093.00 | 2,118.00 | 2,068.00 | 2,238.00 | 2,408.00 | 2,731.00 | 2,854.00 | 2,719.00 | 2,867.00 | 3,271.00 | 3,650.00 | |
|
EPS
|
2.27 | 2.29 | 0.32 | 1.82 | 1.60 | 2.39 | 2.87 | 4.58 | 4.29 | 3.41 | 5.37 | 5.20 | 6.15 | |
| Diluted in mil. | 2.27 | 2.29 | 0.32 | 1.82 | 1.59 | 2.36 | 2.85 | 4.54 | 4.26 | 3.39 | 5.34 | 5.19 | 6.12 | |
|
Profit
|
809.00 | 825.00 | 859.00 | 853.00 | 869.00 | 985.00 | 1,070.00 | 1,173.00 | 1,252.00 | 1,178.00 | 1,204.00 | 1,322.00 | 1,581.00 | |
| Gross Margin | 40.07 | 40.80 | 41.06 | 40.30 | 42.02 | 44.03 | 44.46 | 42.95 | 43.88 | 43.34 | 42.02 | 40.42 | 43.32 | |
| Pre Tax | 362.00 | 366.00 | 218.00 | 267.00 | 209.00 | 295.00 | 395.00 | 475.00 | 475.00 | 365.00 | 524.00 | 514.00 | 617.00 | |
| Profit Margin | 17.92 | 18.12 | 10.44 | 12.65 | 10.12 | 13.18 | 16.43 | 17.40 | 16.65 | 13.43 | 18.27 | 15.72 | 16.91 | |
| ETR | 36.03 | 37.28 | 79.73 | 31.43 | 26.09 | 21.63 | 30.07 | 8.38 | 15.38 | 13.93 | 7.77 | 10.92 | 12.41 | |
| Net | 218.00 | 220.00 | 31.00 | 175.00 | 153.00 | 229.00 | 273.00 | 434.00 | 401.00 | 314.00 | 483.00 | 458.00 | 540.00 | |
| Profit Margin | 10.79 | 10.88 | 1.48 | 8.27 | 7.44 | 10.24 | 11.35 | 15.92 | 14.08 | 11.56 | 16.84 | 14.00 | 14.80 | |
| EBITDA | 405.00 | 415.00 | 412.00 | 370.00 | 419.00 | 510.00 | 568.00 | 615.00 | 644.00 | 637.00 | 657.00 | 695.00 | 833.00 | |
| EBITDA Margin | 20.06 | 20.52 | 19.70 | 17.49 | 20.29 | 22.82 | 23.60 | 22.53 | 22.58 | 23.45 | 22.92 | 21.27 | 22.83 | |
| Operating Income | 359.00 | 371.00 | 235.00 | 326.00 | 358.00 | 425.00 | 488.00 | 525.00 | 565.00 | 556.00 | 530.00 | 586.00 | 708.00 | |
| Operating Margin | 17.76 | 18.35 | 11.26 | 15.40 | 17.34 | 19.01 | 20.27 | 19.25 | 19.80 | 20.47 | 18.49 | 17.92 | 19.40 | |
| Interest Income | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | - - | 1.00 | - - | - - | 1.00 | 6.00 | |
| Loss | -1,662.00 | -1,652.00 | -1,720.00 | -1,792.00 | -1,709.00 | -1,812.00 | -1,920.00 | -2,205.00 | -2,288.00 | -2,176.00 | -2,337.00 | -2,685.00 | -2,934.00 | |
| Cost of Revenue | -1,211.00 | -1,197.00 | -1,233.00 | -1,264.00 | -1,199.00 | -1,252.00 | -1,337.00 | -1,558.00 | -1,601.00 | -1,541.00 | -1,662.00 | -1,949.00 | -2,069.00 | |
|
Operating Expenses
|
-450.00 | -454.00 | -486.00 | -527.00 | -510.00 | -559.00 | -582.00 | -647.00 | -687.00 | -635.00 | -674.00 | -736.00 | -865.00 | |
| R&D | - - | -38.00 | -39.00 | -43.00 | -45.00 | -47.00 | -48.00 | -54.00 | -54.00 | -54.00 | -73.00 | -74.00 | -101.00 | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -450.00 | -454.00 | -486.00 | -527.00 | -510.00 | -559.00 | -582.00 | -647.00 | -687.00 | -635.00 | -674.00 | -736.00 | -865.00 | |
| S&M | -450.00 | -454.00 | -486.00 | -527.00 | -510.00 | -559.00 | -582.00 | -647.00 | -687.00 | - - | - - | - - | - - | |
| Depreciation and Amortization | -46.00 | -43.00 | -46.00 | -48.00 | -53.00 | -66.00 | -66.00 | -86.00 | -83.00 | -81.00 | -83.00 | -97.00 | -111.00 | |
| Interest Expenses | -1.00 | -1.00 | -10.00 | -53.00 | -52.00 | -64.00 | -105.00 | -54.00 | -56.00 | -51.00 | -50.00 | -75.00 | -93.00 | |
| Other Expenses | -4.00 | -3.00 | -144.00 | -4.00 | -96.00 | -66.00 | -13.00 | -3.00 | -89.00 | -191.00 | -6.00 | -71.00 | -12.00 | |
|
WA Shares Outstanding
|
96.00 | 96.00 | 96.00 | 96.00 | 95.00 | 95.00 | 95.00 | 95.00 | 93.00 | 92.00 | 89.00 | 88.00 | 87.00 | |
| Diluted | 96.00 | 96.00 | 96.00 | 97.00 | 96.00 | 96.00 | 96.00 | 95.00 | 94.00 | 92.00 | 90.00 | 88.00 | 88.00 |