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Allegion ALLE Americas — Payments For Restructuring

Discontinued — last reported Q1 '18

Similar metrics at other companies

Manhattan Associates logo
MANHAmericas — Payments For Restructuring
$703.25K
EnerSys logo
ENSAmericas — Payments For Restructuring
$425K-50.2%
Watts Water Technologies, Inc. logo
WTSAmericas — Payments For Restructuring
$350K
Autoliv logo
ALVAmericas — Restructuring Charges
$9.75M-64.2%
Autoliv logo
ALVAsia — Payments For Restructuring
$31M
EnerSys logo
ENSAmericas — Restructuring Costs
$1.5M

Other financials

Income statement

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Revenue$1.0B+9.7%
Gross profit$454.5M+7.6%
Operating income$195.3M-0.6%
Net income$138.1M-6.8%
EPS (diluted)$1.59-7.0%

Balance sheet

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Cash & equivalents$308.9M-37.5%
Total debt$2.2B+3.6%
Total equity$2.1B+30.8%
Total assets$5.3B+16.4%

Cash flow

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Operating cash flow$101.3M-3.1%
CapEx$21.0M-0.5%
Free cash flow$80.3M-3.7%

Valuation

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Market cap$11.48B+11.2%
Enterprise value$13.39B+11.8%
P/E18.1×+1.5×
P/S2.8×+0.1×

Profitability

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Gross margin45%+0.5pp
Operating margin20.6%-0.4pp
Net margin15.2%-1.0pp
FCF margin16.4%-0.4pp

Returns & leverage

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Return on equity34.2%-7.9pp
Debt / equity1.1×-0.3×
Current ratio1.9×-0.3×

Where this comes from

Reported directly by Allegion in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRestructuring.

The official record: Allegion’s 10-Q, filed April 26, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does americas — payments for restructuring mean?
The actual cash spent on restructuring activities in the Americas segment.
How do you interpret americas — payments for restructuring?
High payments indicate active transformation, while a trend of declining payments suggests the completion of restructuring phases.
How does americas — payments for restructuring compare across companies?
Comparable to cash restructuring charges reported by industrial companies undergoing organizational realignment.