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Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door controls and systems and exit devices; locks, locksets, portable locks, and key systems and services; electronic security products and access control systems; time, attendance, and workforce productivity systems; doors, accessories, and other. It also provides services and software, which includes inspection, maintenance, and repair services for its automatic entrance solutions; and software as a service, including access control, IoT integration, and workforce management solutions, as well as aftermarket services, design and installation offerings, and locksmith services. The company sells its products and solutions to end-users in commercial, institutional, and residential facilities, including education, healthcare, government, hospitality, retail, commercial office, and single and multi-family residential markets under the CISA, Interflex, LCN, Schlage, SimonsVoss, and Von Duprin brands. It sells its products and solutions through distribution and retail channels, such as specialty distribution, e-commerce, and wholesalers, as well as through various retail channels comprising do-it-yourself home improvement centers, online and e-commerce platforms, and small specialty showroom outlets. Allegion plc was incorporated in 2013 and is headquartered in Dublin, Ireland. more
Time Frame | ALLE | Sector | S&P500 |
---|---|---|---|
1-Week Return | 3.65% | 0.16% | 1.53% |
1-Month Return | 2.81% | 2.31% | 4.75% |
3-Month Return | -5.61% | -1.65% | 2.77% |
6-Month Return | 1.75% | 9.64% | 12.18% |
1-Year Return | 1.68% | 16.71% | 22.34% |
3-Year Return | 12.73% | 38.95% | 38.91% |
5-Year Return | -3.97% | 62.51% | 80.7% |
10-Year Return | 127.78% | 140.26% | 190.95% |
Time Frame | ALLE | Sector | S&P500 |
---|---|---|---|
1-Week Return | 548.38% | 8.69% | 120.72% |
1-Month Return | 40.10% | 32.03% | 75.88% |
3-Month Return | -20.88% | -6.52% | 11.72% |
6-Month Return | 3.58% | 20.52% | 26.25% |
1-Year Return | 1.68% | 16.71% | 22.34% |
3-Year Return | 4.08% | 11.59% | 11.58% |
5-Year Return | -0.81% | 10.20% | 12.56% |
10-Year Return | 8.58% | 9.16% | 11.27% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 2.85B | 2.72B | 2.87B | 3.27B | 3.65B | [{"date":"2019-12-31","value":78.17,"profit":true},{"date":"2020-12-31","value":74.5,"profit":true},{"date":"2021-12-31","value":78.54,"profit":true},{"date":"2022-12-31","value":89.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 1.60B | 1.54B | 1.66B | 1.95B | 2.07B | [{"date":"2019-12-31","value":77.4,"profit":true},{"date":"2020-12-31","value":74.47,"profit":true},{"date":"2021-12-31","value":80.34,"profit":true},{"date":"2022-12-31","value":94.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 1.25B | 1.18B | 1.20B | 1.32B | 1.58B | [{"date":"2019-12-31","value":79.18,"profit":true},{"date":"2020-12-31","value":74.54,"profit":true},{"date":"2021-12-31","value":76.19,"profit":true},{"date":"2022-12-31","value":83.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 43.88% | 43.34% | 42.02% | 40.42% | 43.32% | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":98.77,"profit":true},{"date":"2021-12-31","value":95.77,"profit":true},{"date":"2022-12-31","value":92.11,"profit":true},{"date":"2023-12-31","value":98.72,"profit":true}] |
Operating Expenses | 687.20M | 635.70M | 674.70M | 736.00M | 873.10M | [{"date":"2019-12-31","value":78.71,"profit":true},{"date":"2020-12-31","value":72.81,"profit":true},{"date":"2021-12-31","value":77.28,"profit":true},{"date":"2022-12-31","value":84.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 565.10M | 556.80M | 530.20M | 586.40M | 708.40M | [{"date":"2019-12-31","value":79.77,"profit":true},{"date":"2020-12-31","value":78.6,"profit":true},{"date":"2021-12-31","value":74.84,"profit":true},{"date":"2022-12-31","value":82.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (144.10M) | (88.30M) | (56.00M) | (146.50M) | (177.50M) | [{"date":"2019-12-31","value":-14410000000,"profit":false},{"date":"2020-12-31","value":-8830000000,"profit":false},{"date":"2021-12-31","value":-5600000000,"profit":false},{"date":"2022-12-31","value":-14650000000,"profit":false},{"date":"2023-12-31","value":-17750000000,"profit":false}] |
Pre-Tax Income | 475.20M | 365.40M | 524.00M | 514.50M | 617.20M | [{"date":"2019-12-31","value":76.99,"profit":true},{"date":"2020-12-31","value":59.2,"profit":true},{"date":"2021-12-31","value":84.9,"profit":true},{"date":"2022-12-31","value":83.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income Taxes | 73.10M | 50.90M | 40.70M | 56.20M | 76.60M | [{"date":"2019-12-31","value":95.43,"profit":true},{"date":"2020-12-31","value":66.45,"profit":true},{"date":"2021-12-31","value":53.13,"profit":true},{"date":"2022-12-31","value":73.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income After Taxes | 402.10M | 314.50M | 483.30M | 458.30M | 540.60M | [{"date":"2019-12-31","value":74.38,"profit":true},{"date":"2020-12-31","value":58.18,"profit":true},{"date":"2021-12-31","value":89.4,"profit":true},{"date":"2022-12-31","value":84.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Continuous Operations | 475.00M | 314.00M | 482.90M | 458.70M | 540.60M | [{"date":"2019-12-31","value":87.87,"profit":true},{"date":"2020-12-31","value":58.08,"profit":true},{"date":"2021-12-31","value":89.33,"profit":true},{"date":"2022-12-31","value":84.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 401.80M | 314.30M | 483.00M | 458.00M | 540.40M | [{"date":"2019-12-31","value":74.35,"profit":true},{"date":"2020-12-31","value":58.16,"profit":true},{"date":"2021-12-31","value":89.38,"profit":true},{"date":"2022-12-31","value":84.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
EPS (Diluted) | 4.89 | 5.12 | 5.19 | 5.68 | 6.96 | [{"date":"2019-12-31","value":70.26,"profit":true},{"date":"2020-12-31","value":73.56,"profit":true},{"date":"2021-12-31","value":74.57,"profit":true},{"date":"2022-12-31","value":81.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (4.70%) | 5.42% | 14.11% | 11.58% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-33.31,"profit":false},{"date":"2021-12-31","value":38.44,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.09,"profit":true}] |
Cost of Revenue | - | (3.78%) | 7.88% | 17.26% | 6.15% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-21.92,"profit":false},{"date":"2021-12-31","value":45.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":35.6,"profit":true}] |
Gross Profit | - | (5.87%) | 2.21% | 9.75% | 19.59% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-29.96,"profit":false},{"date":"2021-12-31","value":11.3,"profit":true},{"date":"2022-12-31","value":49.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | - | (1.23%) | (3.04%) | (3.82%) | 7.18% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-17.1,"profit":false},{"date":"2021-12-31","value":-42.39,"profit":false},{"date":"2022-12-31","value":-53.15,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | - | (7.49%) | 6.13% | 9.09% | 18.63% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-40.23,"profit":false},{"date":"2021-12-31","value":32.93,"profit":true},{"date":"2022-12-31","value":48.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | - | (1.47%) | (4.78%) | 10.60% | 20.80% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.06,"profit":false},{"date":"2021-12-31","value":-22.96,"profit":false},{"date":"2022-12-31","value":50.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (38.72%) | (36.58%) | 161.61% | 21.16% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-23.96,"profit":false},{"date":"2021-12-31","value":-22.64,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":13.09,"profit":true}] |
Pre-Tax Income | - | (23.11%) | 43.40% | (1.81%) | 19.96% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-53.23,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.18,"profit":false},{"date":"2023-12-31","value":45.99,"profit":true}] |
Income Taxes | - | (30.37%) | (20.04%) | 38.08% | 36.30% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-79.74,"profit":false},{"date":"2021-12-31","value":-52.62,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.31,"profit":true}] |
Income After Taxes | - | (21.79%) | 53.67% | (5.17%) | 17.96% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-40.59,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.64,"profit":false},{"date":"2023-12-31","value":33.46,"profit":true}] |
Income From Continuous Operations | - | (33.89%) | 53.79% | (5.01%) | 17.85% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-63.01,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.32,"profit":false},{"date":"2023-12-31","value":33.19,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (21.78%) | 53.67% | (5.18%) | 17.99% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-40.57,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.64,"profit":false},{"date":"2023-12-31","value":33.52,"profit":true}] |
EPS (Diluted) | - | 4.70% | 1.37% | 9.44% | 22.54% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":20.87,"profit":true},{"date":"2021-12-31","value":6.07,"profit":true},{"date":"2022-12-31","value":41.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 917.90M | 897.40M | 893.90M | 965.60M | 967.10M | [{"date":"2023-09-30","value":94.91,"profit":true},{"date":"2023-12-31","value":92.79,"profit":true},{"date":"2024-03-31","value":92.43,"profit":true},{"date":"2024-06-30","value":99.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | 514.60M | 512.10M | 501.70M | 537.30M | 535.00M | [{"date":"2023-09-30","value":95.78,"profit":true},{"date":"2023-12-31","value":95.31,"profit":true},{"date":"2024-03-31","value":93.37,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.57,"profit":true}] |
Gross Profit | 403.30M | 385.30M | 392.20M | 428.30M | 432.10M | [{"date":"2023-09-30","value":93.33,"profit":true},{"date":"2023-12-31","value":89.17,"profit":true},{"date":"2024-03-31","value":90.77,"profit":true},{"date":"2024-06-30","value":99.12,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | 43.94% | 42.94% | 43.88% | 44.36% | 44.68% | [{"date":"2023-09-30","value":98.34,"profit":true},{"date":"2023-12-31","value":96.09,"profit":true},{"date":"2024-03-31","value":98.2,"profit":true},{"date":"2024-06-30","value":99.27,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | 210.20M | 218.10M | 219.30M | 219.30M | 217.10M | [{"date":"2023-09-30","value":95.85,"profit":true},{"date":"2023-12-31","value":99.45,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99,"profit":true}] |
Operating Income | 193.10M | 159.70M | 172.90M | 209.00M | 215.00M | [{"date":"2023-09-30","value":89.81,"profit":true},{"date":"2023-12-31","value":74.28,"profit":true},{"date":"2024-03-31","value":80.42,"profit":true},{"date":"2024-06-30","value":97.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (23.00M) | (42.30M) | (38.50M) | (40.10M) | (40.90M) | [{"date":"2023-09-30","value":-2300000000,"profit":false},{"date":"2023-12-31","value":-4230000000,"profit":false},{"date":"2024-03-31","value":-3850000000,"profit":false},{"date":"2024-06-30","value":-4010000000,"profit":false},{"date":"2024-09-30","value":-4090000000,"profit":false}] |
Pre-Tax Income | 170.10M | 136.90M | 152.90M | 189.00M | 194.60M | [{"date":"2023-09-30","value":87.41,"profit":true},{"date":"2023-12-31","value":70.35,"profit":true},{"date":"2024-03-31","value":78.57,"profit":true},{"date":"2024-06-30","value":97.12,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | 13.70M | 18.30M | 29.10M | 33.60M | 20.40M | [{"date":"2023-09-30","value":40.77,"profit":true},{"date":"2023-12-31","value":54.46,"profit":true},{"date":"2024-03-31","value":86.61,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":60.71,"profit":true}] |
Income After Taxes | 156.40M | 118.60M | 123.80M | 155.40M | 174.20M | [{"date":"2023-09-30","value":89.78,"profit":true},{"date":"2023-12-31","value":68.08,"profit":true},{"date":"2024-03-31","value":71.07,"profit":true},{"date":"2024-06-30","value":89.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Continuous Operations | 156.40M | 118.60M | 123.80M | 155.40M | 174.20M | [{"date":"2023-09-30","value":89.78,"profit":true},{"date":"2023-12-31","value":68.08,"profit":true},{"date":"2024-03-31","value":71.07,"profit":true},{"date":"2024-06-30","value":89.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 156.30M | 118.60M | 123.80M | 155.40M | 174.20M | [{"date":"2023-09-30","value":89.72,"profit":true},{"date":"2023-12-31","value":68.08,"profit":true},{"date":"2024-03-31","value":71.07,"profit":true},{"date":"2024-06-30","value":89.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | 1.94 | 1.68 | 1.55 | 1.96 | 2.16 | [{"date":"2023-09-30","value":89.81,"profit":true},{"date":"2023-12-31","value":77.78,"profit":true},{"date":"2024-03-31","value":71.76,"profit":true},{"date":"2024-06-30","value":90.74,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (2.23%) | (0.39%) | 8.02% | 0.16% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-27.84,"profit":false},{"date":"2024-03-31","value":-4.86,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":1.94,"profit":true}] |
Cost of Revenue | - | (0.49%) | (2.03%) | 7.10% | (0.43%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-6.85,"profit":false},{"date":"2024-03-31","value":-28.62,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-6.03,"profit":false}] |
Gross Profit | - | (4.46%) | 1.79% | 9.20% | 0.89% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-48.49,"profit":false},{"date":"2024-03-31","value":19.46,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":9.64,"profit":true}] |
Gross Margin | - | (2.28%) | 2.19% | 1.10% | 0.73% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-104.17,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":50.04,"profit":true},{"date":"2024-09-30","value":33.38,"profit":true}] |
Operating Expenses | - | 3.76% | 0.55% | - | (1.00%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":14.64,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-26.69,"profit":false}] |
Operating Income | - | (17.30%) | 8.27% | 20.88% | 2.87% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-82.84,"profit":false},{"date":"2024-03-31","value":39.59,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":13.75,"profit":true}] |
Total Non-Operating Income/Expense | - | 83.91% | (8.98%) | 4.16% | 2.00% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-10.71,"profit":false},{"date":"2024-06-30","value":4.95,"profit":true},{"date":"2024-09-30","value":2.38,"profit":true}] |
Pre-Tax Income | - | (19.52%) | 11.69% | 23.61% | 2.96% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-82.67,"profit":false},{"date":"2024-03-31","value":49.5,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":12.55,"profit":true}] |
Income Taxes | - | 33.58% | 59.02% | 15.46% | (39.29%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":56.89,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":26.2,"profit":true},{"date":"2024-09-30","value":-66.57,"profit":false}] |
Income After Taxes | - | (24.17%) | 4.38% | 25.53% | 12.10% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-94.69,"profit":false},{"date":"2024-03-31","value":17.18,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":47.4,"profit":true}] |
Income From Continuous Operations | - | (24.17%) | 4.38% | 25.53% | 12.10% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-94.69,"profit":false},{"date":"2024-03-31","value":17.18,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":47.4,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (24.12%) | 4.38% | 25.53% | 12.10% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-94.5,"profit":false},{"date":"2024-03-31","value":17.18,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":47.4,"profit":true}] |
EPS (Diluted) | - | (13.40%) | (7.74%) | 26.45% | 10.20% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-50.67,"profit":false},{"date":"2024-03-31","value":-29.25,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":38.58,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.00B | 1.15B | 1.12B | 1.21B | 1.36B | [{"date":"2019-12-31","value":73.61,"profit":true},{"date":"2020-12-31","value":84.14,"profit":true},{"date":"2021-12-31","value":82.12,"profit":true},{"date":"2022-12-31","value":89.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | 1.97B | 1.92B | 1.93B | 2.78B | 2.95B | [{"date":"2019-12-31","value":66.61,"profit":true},{"date":"2020-12-31","value":65.22,"profit":true},{"date":"2021-12-31","value":65.53,"profit":true},{"date":"2022-12-31","value":94.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | 2.97B | 3.07B | 3.05B | 3.99B | 4.31B | [{"date":"2019-12-31","value":68.82,"profit":true},{"date":"2020-12-31","value":71.19,"profit":true},{"date":"2021-12-31","value":70.76,"profit":true},{"date":"2022-12-31","value":92.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 507.00M | 521.50M | 601.20M | 703.60M | 1.08B | [{"date":"2019-12-31","value":46.96,"profit":true},{"date":"2020-12-31","value":48.3,"profit":true},{"date":"2021-12-31","value":55.68,"profit":true},{"date":"2022-12-31","value":65.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | 1.70B | 1.72B | 1.69B | 2.34B | 1.91B | [{"date":"2019-12-31","value":72.54,"profit":true},{"date":"2020-12-31","value":73.21,"profit":true},{"date":"2021-12-31","value":72.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.67,"profit":true}] |
Total Liabilities | 2.21B | 2.24B | 2.29B | 3.05B | 2.99B | [{"date":"2019-12-31","value":72.43,"profit":true},{"date":"2020-12-31","value":73.42,"profit":true},{"date":"2021-12-31","value":75.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.24,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 900.00K | 900.00K | 900.00K | 900.00K | 900.00K | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | 975.10M | 985.60M | 952.60M | 1.21B | 1.58B | [{"date":"2019-12-31","value":61.76,"profit":true},{"date":"2020-12-31","value":62.42,"profit":true},{"date":"2021-12-31","value":60.33,"profit":true},{"date":"2022-12-31","value":76.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 3.00M | 3.10M | 3.30M | 13.90M | - | [{"date":"2019-12-31","value":21.58,"profit":true},{"date":"2020-12-31","value":22.3,"profit":true},{"date":"2021-12-31","value":23.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Total Shareholders' equity | 760.40M | 829.40M | 762.40M | 944.50M | 1.32B | [{"date":"2019-12-31","value":57.68,"profit":true},{"date":"2020-12-31","value":62.91,"profit":true},{"date":"2021-12-31","value":57.83,"profit":true},{"date":"2022-12-31","value":71.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 2.97B | 3.07B | 3.05B | 3.99B | 4.31B | [{"date":"2019-12-31","value":68.82,"profit":true},{"date":"2020-12-31","value":71.12,"profit":true},{"date":"2021-12-31","value":70.76,"profit":true},{"date":"2022-12-31","value":92.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 14.29% | (2.39%) | 8.68% | 12.05% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-16.74,"profit":false},{"date":"2022-12-31","value":60.72,"profit":true},{"date":"2023-12-31","value":84.27,"profit":true}] |
Non-current Assets | - | (2.09%) | 0.47% | 43.61% | 6.27% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.78,"profit":false},{"date":"2021-12-31","value":1.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.37,"profit":true}] |
Total Assets | - | 3.44% | (0.60%) | 30.82% | 8.03% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":11.18,"profit":true},{"date":"2021-12-31","value":-1.95,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":26.04,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 2.86% | 15.28% | 17.03% | 53.45% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":5.35,"profit":true},{"date":"2021-12-31","value":28.59,"profit":true},{"date":"2022-12-31","value":31.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | - | 0.91% | (1.63%) | 38.86% | (18.33%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.35,"profit":true},{"date":"2021-12-31","value":-4.19,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-47.18,"profit":false}] |
Total Liabilities | - | 1.36% | 2.32% | 33.13% | (1.76%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.1,"profit":true},{"date":"2021-12-31","value":6.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.3,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | - | 1.08% | (3.35%) | 27.31% | 30.19% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.57,"profit":true},{"date":"2021-12-31","value":-11.09,"profit":false},{"date":"2022-12-31","value":90.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | - | 3.33% | 6.45% | 321.21% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.04,"profit":true},{"date":"2021-12-31","value":2.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Total Shareholders' equity | - | 9.07% | (8.08%) | 23.89% | 39.58% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":22.93,"profit":true},{"date":"2021-12-31","value":-20.41,"profit":false},{"date":"2022-12-31","value":60.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 3.34% | (0.50%) | 30.82% | 8.03% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":10.83,"profit":true},{"date":"2021-12-31","value":-1.61,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":26.04,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.32B | 1.36B | 1.34B | 1.72B | 1.86B | [{"date":"2023-09-30","value":70.88,"profit":true},{"date":"2023-12-31","value":73.07,"profit":true},{"date":"2024-03-31","value":71.86,"profit":true},{"date":"2024-06-30","value":92.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | 2.86B | 2.95B | 2.95B | 3.06B | 3.11B | [{"date":"2023-09-30","value":92.02,"profit":true},{"date":"2023-12-31","value":94.83,"profit":true},{"date":"2024-03-31","value":94.77,"profit":true},{"date":"2024-06-30","value":98.46,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | 4.18B | 4.31B | 4.29B | 4.78B | 4.97B | [{"date":"2023-09-30","value":84.1,"profit":true},{"date":"2023-12-31","value":86.69,"profit":true},{"date":"2024-03-31","value":86.19,"profit":true},{"date":"2024-06-30","value":96.09,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 649.80M | 1.08B | 1.03B | 1.03B | 1.09B | [{"date":"2023-09-30","value":59.53,"profit":true},{"date":"2023-12-31","value":98.92,"profit":true},{"date":"2024-03-31","value":93.94,"profit":true},{"date":"2024-06-30","value":94.75,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | 2.30B | 1.91B | 1.91B | 2.32B | 2.31B | [{"date":"2023-09-30","value":99.24,"profit":true},{"date":"2023-12-31","value":82.49,"profit":true},{"date":"2024-03-31","value":82.37,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.64,"profit":true}] |
Total Liabilities | 2.95B | 2.99B | 2.94B | 3.35B | 3.40B | [{"date":"2023-09-30","value":86.75,"profit":true},{"date":"2023-12-31","value":87.97,"profit":true},{"date":"2024-03-31","value":86.28,"profit":true},{"date":"2024-06-30","value":98.56,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 900.00K | 900.00K | 900.00K | 900.00K | 900.00K | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 1.52B | 1.58B | 1.64B | 1.71B | 1.82B | [{"date":"2023-09-30","value":83.33,"profit":true},{"date":"2023-12-31","value":86.78,"profit":true},{"date":"2024-03-31","value":89.89,"profit":true},{"date":"2024-06-30","value":94.16,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | 11.80M | - | - | 1.80M | - | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":15.25,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Total Shareholders' equity | 1.23B | 1.32B | 1.35B | 1.43B | 1.57B | [{"date":"2023-09-30","value":78.43,"profit":true},{"date":"2023-12-31","value":83.91,"profit":true},{"date":"2024-03-31","value":85.99,"profit":true},{"date":"2024-06-30","value":90.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 4.18B | 4.31B | 4.29B | 4.78B | 4.97B | [{"date":"2023-09-30","value":84.12,"profit":true},{"date":"2023-12-31","value":86.69,"profit":true},{"date":"2024-03-31","value":86.19,"profit":true},{"date":"2024-06-30","value":96.09,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 3.09% | (1.66%) | 28.21% | 8.54% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":10.96,"profit":true},{"date":"2024-03-31","value":-5.89,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":30.29,"profit":true}] |
Non-current Assets | - | 3.06% | (0.07%) | 3.89% | 1.57% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":78.66,"profit":true},{"date":"2024-03-31","value":-1.74,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":40.28,"profit":true}] |
Total Assets | - | 3.07% | (0.57%) | 11.48% | 4.07% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":26.73,"profit":true},{"date":"2024-03-31","value":-4.97,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":35.46,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 66.16% | (5.03%) | 0.86% | 5.54% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-7.6,"profit":false},{"date":"2024-06-30","value":1.3,"profit":true},{"date":"2024-09-30","value":8.37,"profit":true}] |
Non-current Liabilities | - | (16.87%) | (0.15%) | 21.41% | (0.36%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-78.82,"profit":false},{"date":"2024-03-31","value":-0.71,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.69,"profit":false}] |
Total Liabilities | - | 1.41% | (1.91%) | 14.23% | 1.46% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":9.88,"profit":true},{"date":"2024-03-31","value":-13.43,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":10.25,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 4.14% | 3.58% | 4.75% | 6.20% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":66.82,"profit":true},{"date":"2024-03-31","value":57.83,"profit":true},{"date":"2024-06-30","value":76.64,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Total Shareholders' equity | - | 7.00% | 2.47% | 5.51% | 10.22% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":68.44,"profit":true},{"date":"2024-03-31","value":24.19,"profit":true},{"date":"2024-06-30","value":53.88,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 3.05% | (0.57%) | 11.48% | 4.07% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":26.58,"profit":true},{"date":"2024-03-31","value":-4.97,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":35.46,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 488.20M | 490.30M | 488.60M | 459.50M | 600.60M | [{"date":"2019-12-31","value":81.29,"profit":true},{"date":"2020-12-31","value":81.64,"profit":true},{"date":"2021-12-31","value":81.35,"profit":true},{"date":"2022-12-31","value":76.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (77.60M) | (56.70M) | (31.60M) | (994.10M) | - | [{"date":"2019-12-31","value":-7760000000,"profit":false},{"date":"2020-12-31","value":-5670000000,"profit":false},{"date":"2021-12-31","value":-3160000000,"profit":false},{"date":"2022-12-31","value":-99410000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (342.20M) | (321.90M) | (529.30M) | 437.00M | (298.70M) | [{"date":"2019-12-31","value":-78.31,"profit":false},{"date":"2020-12-31","value":-73.66,"profit":false},{"date":"2021-12-31","value":-121.12,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-68.35,"profit":false}] |
Net Change in Cash | 68.10M | 121.70M | (82.50M) | (109.90M) | 180.10M | [{"date":"2019-12-31","value":37.81,"profit":true},{"date":"2020-12-31","value":67.57,"profit":true},{"date":"2021-12-31","value":-45.81,"profit":false},{"date":"2022-12-31","value":-61.02,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 422.60M | 443.20M | 443.20M | 395.50M | 516.40M | [{"date":"2019-12-31","value":81.84,"profit":true},{"date":"2020-12-31","value":85.82,"profit":true},{"date":"2021-12-31","value":85.82,"profit":true},{"date":"2022-12-31","value":76.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 0.43% | (0.35%) | (5.96%) | 30.71% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.4,"profit":true},{"date":"2021-12-31","value":-1.13,"profit":false},{"date":"2022-12-31","value":-19.4,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (26.93%) | (44.27%) | 3045.89% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.88,"profit":false},{"date":"2021-12-31","value":-1.45,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (5.93%) | 64.43% | (182.56%) | (168.35%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.21,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-283.35,"profit":false},{"date":"2023-12-31","value":-261.3,"profit":false}] |
Net Change in Cash | - | 78.71% | (167.79%) | 33.21% | (263.88%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-213.18,"profit":false},{"date":"2022-12-31","value":42.2,"profit":true},{"date":"2023-12-31","value":-335.26,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 4.87% | - | (10.76%) | 30.57% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":15.95,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-35.21,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 151.00M | 219.50M | 51.10M | 172.10M | 231.90M | [{"date":"2023-09-30","value":65.11,"profit":true},{"date":"2023-12-31","value":94.65,"profit":true},{"date":"2024-03-31","value":22.04,"profit":true},{"date":"2024-06-30","value":74.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (22.20M) | - | - | - | - | [{"date":"2023-09-30","value":-2220000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (81.50M) | (78.80M) | (80.00M) | 307.29M | (80.90M) | [{"date":"2023-09-30","value":-26.52,"profit":false},{"date":"2023-12-31","value":-25.64,"profit":false},{"date":"2024-03-31","value":-26.03,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-26.33,"profit":false}] |
Net Change in Cash | 41.70M | 103.80M | (76.30M) | 355.70M | 131.40M | [{"date":"2023-09-30","value":11.72,"profit":true},{"date":"2023-12-31","value":29.18,"profit":true},{"date":"2024-03-31","value":-21.45,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":36.94,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 130.30M | 196.00M | 23.90M | 151.40M | 211.10M | [{"date":"2023-09-30","value":61.73,"profit":true},{"date":"2023-12-31","value":92.85,"profit":true},{"date":"2024-03-31","value":11.32,"profit":true},{"date":"2024-06-30","value":71.72,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 45.36% | (76.72%) | 236.80% | 34.74% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":19.16,"profit":true},{"date":"2024-03-31","value":-32.4,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":14.67,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (3.31%) | 1.52% | (484.11%) | (126.33%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-217.55,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-31789.88,"profit":false},{"date":"2024-09-30","value":-8295.48,"profit":false}] |
Net Change in Cash | - | 148.92% | (173.51%) | (566.19%) | (63.06%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-116.51,"profit":false},{"date":"2024-06-30","value":-380.19,"profit":false},{"date":"2024-09-30","value":-42.34,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 50.42% | (87.81%) | 533.46% | 39.43% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":9.45,"profit":true},{"date":"2024-03-31","value":-16.46,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":7.39,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
ALLE | |
---|---|
Cash Ratio | 0.81 |
Current Ratio | 1.71 |
Quick Ratio | 1.29 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
ALLE | |
---|---|
ROA (LTM) | 10.70% |
ROE (LTM) | 40.82% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
ALLE | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.68 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.32 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
ALLE | |
---|---|
Trailing PE | 20.49 |
Forward PE | 17.12 |
P/S (TTM) | 3.11 |
P/B | 7.37 |
Price/FCF | 55 |
EV/R | 3.52 |
EV/Ebitda | 14.71 |
PEG | 1.73 |
Allegion PLC (ALLE) share price today is $133.39
Yes, Indians can buy shares of Allegion PLC (ALLE) on Vested. To buy Allegion PLC from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in ALLE stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Allegion PLC (ALLE) via the Vested app. You can start investing in Allegion PLC (ALLE) with a minimum investment of $1.
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The 52-week high price of Allegion PLC (ALLE) is $155.55. The 52-week low price of Allegion PLC (ALLE) is $112.5.
The price-to-earnings (P/E) ratio of Allegion PLC (ALLE) is 20.2619
The price-to-book (P/B) ratio of Allegion PLC (ALLE) is 7.37
The dividend yield of Allegion PLC (ALLE) is 1.55%
The market capitalization of Allegion PLC (ALLE) is $11.60B
The stock symbol (or ticker) of Allegion PLC is ALLE