What does americas — capex mean?

The actual cash spent by the Americas segment to buy or build physical assets.

How do you interpret americas — capex?

Increased payments suggest aggressive investment in capacity or technology, while lower payments may signal a focus on cash flow generation over expansion.

How does americas — capex compare across companies?

Equivalent to capital expenditures; used by analysts to assess the cash-on-cash return of regional investments.

Allegion ALLE Americas — CapEx

Discontinued — last reported Q4 '19

Similar metrics at other companies

JLLAmericas — CapEx

$33.9M+24.3%

SNXAmericas — Payments to Acquire Property, Plant, and Equipment

$11.09M+35.6%

MODAmericas — CapEx

$6.68M-11.6%

WTSAmericas — CapEx

$4.9M+14.0%

HAmericas Management And Franchising — CapEx

$250K0.0%

VRTAmericas — Capital Expenditures

$66.8M+312%

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:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Allegion’s 10-K, filed February 18, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does americas — capex mean?: The actual cash spent by the Americas segment to buy or build physical assets.
How do you interpret americas — capex?: Increased payments suggest aggressive investment in capacity or technology, while lower payments may signal a focus on cash flow generation over expansion.
How does americas — capex compare across companies?: Equivalent to capital expenditures; used by analysts to assess the cash-on-cash return of regional investments.