Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Allegion Public Limited Company (ALLE)
Services-detective, Guard & Armored Car Services
Allegion is a global security products company with a portfolio of leading brands such as Schlage, Von Duprin, and LCN. The Ireland-domiciled company was created via a spinoff transaction from Ingersoll-Rand in December 2013. In fiscal 2022, Allegion generated 73% of sales in the United States. The company mainly competes with Sweden-based Assa Abloy and Switzerland-based Dormakaba.
BLOCK D IVEAGH COURT, HARCOURT ROAD
DUBLIN 2, L2
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/18/2013
Market Cap
11,477,820,254
Shares Outstanding
87,790,000
Weighted SO
87,787,566
Total Employees
N/A
Upcoming Earnings
07/24/2024
Similar Tickers
Beta
1.1340
Last Div
1.9200
Range
95.94-141.99
Chg
-1.2150
Avg Vol
729925
Mkt Cap
11477820254
Exch
NYSE
Country
IE
Phone
353 1 254 6200
DCF Diff
4.8283
DCF
128.1217
Div Yield
0.0141
P/S
3.1234
EV Multiple
15.4504
P/FV
8.0688
Div Yield %
1.4119
P/E
20.7552
PEG
3.1433
Payout
0.2914
Current Ratio
1.6591
Quick Ratio
1.2292
Cash Ratio
0.7228
DSO
47.0900
DIO
78.5588
Op Cycle
125.6489
DPO
44.8100
CCC
80.8389
Gross Margin
0.4379
Op Margin
0.1999
Pretax Margin
0.1766
Net Margin
0.1508
Eff Tax Rate
0.1459
ROA
0.1159
ROE
0.4161
ROCE
0.1962
NI/EBT
0.8539
EBT/EBIT
0.8832
EBIT/Rev
0.1999
Debt Ratio
0.5105
D/E
1.7116
LT Debt/Cap
0.5825
Total Debt/Cap
0.6312
Int Coverage
7.8326
CF/Debt
0.2434
Equity Multi
3.3530
Rec Turnover
7.7511
Pay Turnover
8.1455
Inv Turnover
4.6462
FA Turnover
7.0737
Asset Turnover
0.7689
OCF/Share
6.8007
FCF/Share
5.7457
Cash/Share
8.5624
OCF/Sales
0.1616
FCF/OCF
0.8449
CF Coverage
0.2434
ST Coverage
1.3158
CapEx Coverage
6.4458
Div&CapEx Cov
2.3414
P/BV
8.0688
P/B
8.0688
P/S
3.1234
P/E
20.7552
P/FCF
22.8826
P/OCF
19.3707
P/CF
19.3707
PEG
3.1433
P/S
3.1234
EV Multiple
15.4504
P/FV
8.0688
DPS
1.8600
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.48 | 06/14/2024 | 04/11/2024 | 06/14/2024 | 06/28/2024 |
0.48 | 03/14/2024 | 02/07/2024 | 03/15/2024 | 03/29/2024 |
0.45 | 12/15/2023 | 12/07/2023 | 12/18/2023 | 12/29/2023 |
0.45 | 09/15/2023 | 09/07/2023 | 09/18/2023 | 09/29/2023 |
0.45 | 06/14/2023 | 04/13/2023 | 06/15/2023 | 06/30/2023 |
0.45 | 03/14/2023 | 02/09/2023 | 03/15/2023 | 03/31/2023 |
0.41 | 12/15/2022 | 12/01/2022 | 12/16/2022 | 12/30/2022 |
0.41 | 09/15/2022 | 09/01/2022 | 09/16/2022 | 09/30/2022 |
0.41 | 06/15/2022 | 04/07/2022 | 06/16/2022 | 06/30/2022 |
0.41 | 03/15/2022 | 02/04/2022 | 03/16/2022 | 03/31/2022 |
0.36 | 12/17/2021 | 12/10/2021 | 12/20/2021 | 12/30/2021 |
0.36 | 09/15/2021 | 09/01/2021 | 09/16/2021 | 09/30/2021 |
0.36 | 06/15/2021 | 04/08/2021 | 06/16/2021 | 06/30/2021 |
0.36 | 03/16/2021 | 02/05/2021 | 03/16/2021 | 03/31/2021 |
0.32 | 12/15/2020 | 12/02/2020 | 12/16/2020 | 12/30/2020 |
0.32 | 09/15/2020 | 09/01/2020 | 09/16/2020 | 09/30/2020 |
0.32 | 06/15/2020 | 04/08/2020 | 06/16/2020 | 06/30/2020 |
0.32 | 03/16/2020 | 02/06/2020 | 03/17/2020 | 03/31/2020 |
0.27 | 12/16/2019 | 12/05/2019 | 12/17/2019 | 12/30/2019 |
0.27 | 09/13/2019 | 09/05/2019 | 09/16/2019 | 09/30/2019 |
0.27 | 06/13/2019 | 04/04/2019 | 06/14/2019 | 06/28/2019 |
0.27 | 03/14/2019 | 02/06/2019 | 03/15/2019 | 03/29/2019 |
0.21 | 12/14/2018 | 12/06/2018 | 12/17/2018 | 12/28/2018 |
0.21 | 09/14/2018 | 09/06/2018 | 09/17/2018 | 09/28/2018 |
0.21 | 06/14/2018 | 04/05/2018 | 06/15/2018 | 06/29/2018 |
0.21 | 03/14/2018 | 02/08/2018 | 03/15/2018 | 03/29/2018 |
0.16 | 12/15/2017 | 12/06/2017 | 12/18/2017 | 12/29/2017 |
0.16 | 09/15/2017 | 09/06/2017 | 09/18/2017 | 09/29/2017 |
0.16 | 06/13/2017 | 04/06/2017 | 06/15/2017 | 06/30/2017 |
0.16 | 03/13/2017 | 02/03/2017 | 03/15/2017 | 03/31/2017 |
0.12 | 12/13/2016 | 12/01/2016 | 12/15/2016 | 12/30/2016 |
0.12 | 09/13/2016 | 09/01/2016 | 09/15/2016 | 09/30/2016 |
0.12 | 06/13/2016 | 04/08/2016 | 06/15/2016 | 06/30/2016 |
0.12 | 03/14/2016 | 02/05/2016 | 03/16/2016 | 03/31/2016 |
0.10 | 12/14/2015 | 12/03/2015 | 12/16/2015 | 12/30/2015 |
0.10 | 09/14/2015 | 09/03/2015 | 09/16/2015 | 09/30/2015 |
0.10 | 06/12/2015 | 04/09/2015 | 06/16/2015 | 06/30/2015 |
0.10 | 03/13/2015 | 02/12/2015 | 03/17/2015 | 03/31/2015 |
0.08 | 12/12/2014 | 12/05/2014 | 12/16/2014 | 12/30/2014 |
0.08 | 09/12/2014 | 09/04/2014 | 09/16/2014 | 09/30/2014 |
0.08 | 06/12/2014 | 04/09/2014 | 06/16/2014 | 06/30/2014 |
0.08 | 03/13/2014 | 02/11/2014 | 03/17/2014 | 03/31/2014 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
3.33K Shares Bought (19.07 %)
14.12K Shares Sold (80.93%)
3 - 6 Months
163.30K Shares Bought (78.77 %)
44.01K Shares Sold (21.23%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 702.40M | ▲ 719.50M | ▲ 727.30M | ▼ 709.20M | ▲ 861.50M | ▲ 897.40M | ▼ 893.90M |
Cost Of Revenue | 401.90M | ▼ 400.30M | ▲ 407.40M | ▲ 422.70M | ▲ 510.80M | ▲ 512.10M | ▼ 501.70M |
Gross Profit | 300.50M | ▲ 319.20M | ▲ 319.90M | ▼ 286.50M | ▲ 350.70M | ▲ 385.30M | ▲ 392.20M |
Gross Profit Ratio | 0.43 | ▲ 0.44 | ▼ 0.44 | ▼ 0.40 | ▲ 0.41 | ▲ 0.43 | ▲ 0.44 |
Research And Development Expenses | 54.40M | ▲ 54.70M | ▼ 54.40M | ▲ 73.30M | ▲ 74.50M | ▲ 101.90M | ▼ 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 159.10M | ▲ 175.90M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 159.10M | ▲ 175.90M | ▼ 161.50M | ▲ 171.40M | ▲ 191.30M | ▲ 218.10M | ▲ 219.30M |
Other Expenses | -500.00K | ▼ -2.20M | ▲ -900.00K | ▲ 22.60M | ▼ 4.50M | ▼ -3.20M | ▲ 1.30M |
Operating Expenses | 159.10M | ▲ 175.90M | ▼ 161.50M | ▲ 171.40M | ▲ 191.30M | ▲ 218.10M | ▲ 219.30M |
Cost And Expenses | 561.00M | ▲ 576.20M | ▼ 568.90M | ▲ 594.10M | ▲ 702.10M | ▲ 730.20M | ▼ 721.00M |
Interest Income | 100.00K | ▲ 700.00K | ▼ 100.00K | ▼ 0.00 | ▲ 700.00K | ▲ 3.40M | ▲ 3.60M |
Interest Expense | 13.70M | ▼ 13.30M | ▼ 12.30M | ▲ 13.20M | ▲ 23.70M | ▼ 22.90M | 22.90M |
Depreciation And Amortization | 20.40M | 20.40M | ▲ 20.70M | ▲ 21.10M | ▲ 32.80M | ▼ 27.90M | ▲ 28.80M |
Ebitda | 140.90M | ▲ 141.10M | ▲ 179.20M | ▼ 137.70M | ▲ 192.20M | ▲ 196.30M | ▲ 201.70M |
Ebitda Ratio | 0.20 | ▼ 0.20 | ▲ 0.25 | ▼ 0.19 | ▲ 0.22 | ▼ 0.22 | ▲ 0.23 |
Operating Income | 141.40M | ▲ 143.30M | ▼ 117.70M | ▼ 115.10M | ▲ 159.40M | ▲ 159.70M | ▲ 172.90M |
Operating Income Ratio | 0.20 | ▼ 0.20 | ▼ 0.16 | ▲ 0.16 | ▲ 0.19 | ▼ 0.18 | ▲ 0.19 |
Total Other Income Expenses Net | -500.00K | ▼ -32.30M | ▼ -40.40M | ▲ 22.60M | ▼ -19.20M | ▲ -10.80M | ▼ -20.00M |
Income Before Tax | 127.20M | ▼ 97.70M | ▲ 105.80M | ▲ 124.50M | ▲ 140.20M | ▼ 136.90M | ▲ 152.90M |
Income Before Tax Ratio | 0.18 | ▼ 0.14 | ▲ 0.15 | ▲ 0.18 | ▼ 0.16 | ▼ 0.15 | ▲ 0.17 |
Income Tax Expense | -5.70M | ▲ 17.00M | ▼ 12.40M | ▼ 11.80M | ▼ 4.80M | ▲ 18.30M | ▲ 29.10M |
Net Income | 132.80M | ▼ 80.70M | ▲ 93.30M | ▲ 112.70M | ▲ 135.30M | ▼ 118.60M | ▲ 123.80M |
Net Income Ratio | 0.19 | ▼ 0.11 | ▲ 0.13 | ▲ 0.16 | ▼ 0.16 | ▼ 0.13 | ▲ 0.14 |
Eps | 1.40 | ▼ 0.87 | ▲ 1.03 | ▲ 1.26 | ▲ 1.54 | ▼ 1.35 | ▲ 1.41 |
Eps Diluted | 1.39 | ▼ 0.86 | ▲ 1.02 | ▲ 1.26 | ▲ 1.53 | ▼ 1.34 | ▲ 1.41 |
Weighted Average Shs Out | 94.90M | ▼ 92.90M | ▼ 90.70M | ▼ 89.20M | ▼ 87.90M | ▼ 87.80M | ▼ 87.60M |
Weighted Average Shs Out Dil | 95.60M | ▼ 93.70M | ▼ 91.20M | ▼ 89.70M | ▼ 88.30M | ▼ 88.20M | ▼ 88.10M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 283.80M | ▲ 355.30M | ▲ 480.40M | ▼ 397.90M | ▼ 288.00M | ▲ 468.10M | ▼ 391.80M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 283.80M | ▲ 355.30M | ▲ 480.40M | ▼ 397.90M | ▼ 288.00M | ▲ 468.10M | ▼ 391.80M |
Net Receivables | 324.90M | ▲ 329.80M | ▲ 347.60M | ▼ 283.30M | ▲ 395.60M | ▲ 421.70M | ▲ 448.00M |
Inventory | 280.30M | ▼ 269.90M | ▲ 283.10M | ▲ 380.40M | ▲ 479.00M | ▼ 438.50M | ▲ 448.30M |
Other Current Assets | 35.80M | ▲ 43.40M | ▼ 28.10M | ▲ 56.00M | ▼ 48.50M | ▼ 32.60M | ▲ 50.20M |
Total Current Assets | 931.60M | ▲ 1.00B | ▲ 1.15B | ▼ 1.12B | ▲ 1.21B | ▲ 1.36B | ▼ 1.34B |
Property Plant Equipment Net | 276.70M | ▲ 291.40M | ▲ 294.90M | ▼ 283.70M | ▲ 308.70M | ▲ 358.10M | ▲ 510.20M |
Goodwill | 883.00M | ▼ 873.30M | ▼ 819.00M | ▼ 803.80M | ▲ 1.41B | ▲ 1.44B | ▼ 1.44B |
Intangible Assets | 547.10M | ▼ 510.90M | ▼ 487.10M | ▼ 447.50M | ▲ 608.90M | ▼ 572.80M | ▼ 565.80M |
Goodwill And Intangible Assets | 1.43B | ▼ 1.38B | ▼ 1.31B | ▼ 1.25B | ▲ 2.02B | ▼ 2.02B | ▼ 2.00B |
Long Term Investments | -84.60M | ▼ -112.50M | ▲ 13.70M | ▼ -154.50M | ▲ 46.80M | ▲ 65.80M | 65.80M |
Tax Assets | 84.60M | ▲ 112.50M | ▲ 126.70M | ▲ 154.50M | ▲ 227.60M | ▲ 292.90M | ▼ 0.00 |
Other Non Current Assets | 171.80M | ▲ 289.80M | ▼ 183.00M | ▲ 398.40M | ▼ 171.50M | ▲ 217.90M | ▲ 370.40M |
Total Non Current Assets | 1.88B | ▲ 1.97B | ▼ 1.92B | ▲ 1.93B | ▲ 2.78B | ▲ 2.95B | ▼ 2.95B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.81B | ▲ 2.97B | ▲ 3.07B | ▼ 3.05B | ▲ 3.99B | ▲ 4.31B | ▼ 4.29B |
Account Payables | 235.00M | ▼ 221.00M | ▼ 220.40M | ▲ 259.10M | ▲ 280.70M | ▼ 259.20M | ▼ 247.50M |
Short Term Debt | 35.30M | ▼ 100.00K | ▲ 200.00K | ▲ 12.60M | 12.60M | ▲ 412.60M | ▲ 447.50M |
Tax Payables | 20.20M | ▼ 12.80M | ▲ 18.20M | ▼ 11.90M | ▲ 27.70M | ▼ 14.90M | ▼ 0.00 |
Deferred Revenue | 20.20M | ▼ 12.80M | ▲ 293.70M | ▼ 0.00 | 0.00 | ▼ -842.50M | ▲ 0.00 |
Other Current Liabilities | 230.30M | ▲ 273.10M | ▼ 7.20M | ▲ 329.50M | ▲ 410.30M | ▲ 1.25B | ▼ 330.40M |
Total Current Liabilities | 520.80M | ▼ 507.00M | ▲ 521.50M | ▲ 601.20M | ▲ 703.60M | ▲ 1.08B | ▼ 1.03B |
Long Term Debt | 1.41B | ▲ 1.43B | ▲ 1.43B | ▲ 1.43B | ▲ 2.08B | ▼ 1.60B | ▼ 1.60B |
Deferred Revenue Non Current | -115.90M | ▲ -107.80M | ▲ 79.40M | ▼ -100.80M | ▲ 0.00 | ▲ 44.10M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 115.90M | ▼ 107.80M | ▼ 105.70M | ▼ 100.80M | ▲ 101.60M | ▼ 93.60M | ▼ 0.00 |
Other Non Current Liabilities | 225.90M | ▲ 272.20M | ▼ 100.80M | ▲ 257.90M | ▼ 159.60M | ▲ 173.40M | ▲ 310.50M |
Total Non Current Liabilities | 1.64B | ▲ 1.70B | ▲ 1.72B | ▼ 1.69B | ▲ 2.34B | ▼ 1.91B | ▼ 1.91B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 81.40M | ▲ 93.90M | ▼ 63.30M | ▲ 69.50M | ▲ 117.30M | ▼ 117.10M |
Total Liabilities | 2.16B | ▲ 2.21B | ▲ 2.24B | ▲ 2.29B | ▲ 3.05B | ▼ 2.99B | ▼ 2.94B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 900.00K | 900.00K | 900.00K | 900.00K | 900.00K | 900.00K | 900.00K |
Retained Earnings | 873.60M | ▲ 975.10M | ▲ 985.60M | ▼ 952.60M | ▲ 1.21B | ▲ 1.58B | ▲ 1.64B |
Accumulated Other Comprehensive Income Loss | -223.50M | ▲ -218.60M | ▲ -157.10M | ▼ -194.40M | ▼ -285.80M | ▲ -261.50M | ▼ -285.50M |
Other Total Stockholders Equity | 3.00M | 3.00M | ▼ 0.00 | ▲ 3.30M | ▲ 16.60M | ▼ 0.00 | 0.00 |
Total Stockholders Equity | 654.00M | ▲ 760.40M | ▲ 829.40M | ▼ 762.40M | ▲ 944.50M | ▲ 1.32B | ▲ 1.35B |
Total Equity | 657.00M | ▲ 763.40M | ▲ 832.60M | ▼ 765.70M | ▲ 947.20M | ▲ 1.32B | ▲ 1.35B |
Total Liabilities And Stockholders Equity | 2.81B | ▲ 2.97B | ▲ 3.07B | ▼ 3.05B | ▲ 3.99B | ▲ 4.31B | ▼ 4.29B |
Minority Interest | 3.00M | 3.00M | ▲ 3.20M | ▲ 3.30M | ▼ 2.70M | ▼ 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.81B | ▲ 2.97B | ▲ 3.07B | ▼ 3.05B | ▲ 3.99B | ▲ 4.31B | ▼ 4.29B |
Total Investments | -84.60M | ▼ -112.50M | ▲ 13.70M | ▼ -154.50M | ▲ 46.80M | ▲ 65.80M | 65.80M |
Total Debt | 1.44B | ▼ 1.43B | ▲ 1.43B | ▲ 1.44B | ▲ 2.09B | ▼ 2.02B | ▲ 2.16B |
Net Debt | 1.16B | ▼ 1.07B | ▼ 949.20M | ▲ 1.04B | ▲ 1.81B | ▼ 1.55B | ▲ 1.77B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 132.90M | ▼ 80.70M | ▲ 93.40M | ▲ 112.70M | ▲ 135.40M | ▼ 118.60M | ▲ 123.80M |
Depreciation And Amortization | 20.40M | 20.40M | ▲ 20.70M | ▲ 21.10M | ▲ 28.30M | ▼ 27.90M | ▲ 28.80M |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | ▼ -42.36M | ▼ -69.20M | ▲ -67.34M | ▲ 0.00 |
Stock Based Compensation | 1.40M | ▲ 5.20M | ▲ 6.00M | 6.00M | ▲ 6.70M | ▲ 8.60M | ▲ 9.60M |
Change In Working Capital | 96.90M | ▼ 82.40M | ▼ 54.70M | ▼ 36.00M | ▼ 28.70M | ▲ 106.80M | ▼ -101.50M |
Accounts Receivables | -8.60M | ▲ -6.00M | ▲ -1.90M | ▲ 31.70M | ▼ -53.40M | ▲ -11.90M | ▲ 0.00 |
Inventory | -19.70M | ▲ 5.40M | ▼ -7.80M | ▼ -105.60M | ▲ -61.70M | ▲ 44.60M | ▼ 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -22.58M | ▼ -32.70M | ▲ 0.00 |
Other Working Capital | 91.30M | ▲ 94.00M | ▼ 66.00M | ▲ 69.90M | ▲ 166.38M | ▼ 106.80M | ▼ -101.50M |
Other Non Cash Items | -52.80M | ▲ 25.30M | ▲ 32.10M | ▼ -37.60M | ▲ 64.20M | ▼ -33.80M | ▲ 57.60M |
Net Cash Provided By Operating Activities | 197.40M | ▲ 208.80M | ▼ 200.90M | ▼ 132.20M | ▲ 192.40M | ▲ 219.50M | ▼ 51.10M |
Investments In Property Plant And Equipment | -17.30M | ▲ -16.20M | ▲ -13.80M | ▼ -16.70M | ▼ -22.50M | ▼ -23.50M | ▼ -27.20M |
Acquisitions Net | -300.00K | ▲ 300.00K | ▼ -12.50M | ▲ 109.65K | ▼ -26.18M | ▲ 380.23K | ▼ -19.30M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▼ -128.21K | ▲ 0.00 | 0.00 | 0.00 |
Other Investing Activities | -17.50M | ▲ -5.70M | ▲ 8.90M | ▼ -214.24K | ▲ 20.48M | ▼ -22.58M | ▲ 3.10M |
Net Cash Used For Investing Activities | -35.10M | ▲ -21.60M | ▲ -17.40M | ▲ -16.70M | ▼ -28.20M | ▼ -45.70M | ▲ -43.40M |
Debt Repayment | -8.80M | ▲ -300.00K | ▲ -100.00K | ▼ -238.80M | ▲ -133.20M | ▲ -3.10M | ▼ -3.20M |
Common Stock Issued | 3.30M | ▲ 6.30M | ▼ 4.50M | ▲ 250.00M | ▼ 1.73M | ▼ 0.00 | 0.00 |
Common Stock Repurchased | -37.30M | ▼ -46.30M | ▼ -114.70M | ▼ -200.10M | ▲ -1.73M | ▼ -40.00M | -40.00M |
Dividends Paid | -19.80M | ▼ -25.10M | ▼ -29.00M | ▼ -32.10M | ▼ -36.00M | ▼ -39.50M | ▼ -42.10M |
Other Financing Activities | -3.90M | ▲ -2.40M | ▼ -3.30M | ▲ 1.00M | ▼ 100.00K | ▲ 3.80M | ▲ 5.30M |
Net Cash Used Provided By Financing Activities | -66.50M | ▼ -67.80M | ▼ -142.60M | ▼ -220.00M | ▲ -169.10M | ▲ -78.80M | ▼ -80.00M |
Effect Of Forex Changes On Cash | -1.70M | ▲ 3.00M | ▲ 8.70M | ▼ -1.50M | ▲ 10.70M | ▼ 8.80M | ▼ -4.00M |
Net Change In Cash | 94.10M | ▲ 122.40M | ▼ 49.60M | ▼ -106.00M | ▲ 5.80M | ▲ 103.80M | ▼ -76.30M |
Cash At End Of Period | 290.60M | ▲ 358.70M | ▲ 480.40M | ▼ 397.90M | ▼ 288.00M | ▲ 468.10M | ▼ 391.80M |
Cash At Beginning Of Period | 196.50M | ▲ 236.30M | ▲ 430.80M | ▲ 503.90M | ▼ 282.20M | ▲ 364.30M | ▲ 468.10M |
Operating Cash Flow | 197.40M | ▲ 208.80M | ▼ 200.90M | ▼ 132.20M | ▲ 192.40M | ▲ 219.50M | ▼ 51.10M |
Capital Expenditure | -17.30M | ▲ -16.20M | ▲ -13.80M | ▼ -16.70M | ▼ -22.50M | ▼ -23.50M | ▼ -27.20M |
Free Cash Flow | 180.10M | ▲ 192.60M | ▼ 187.10M | ▼ 115.50M | ▲ 169.90M | ▲ 196.00M | ▼ 23.90M |
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