How do you interpret consolidation — capital contributionto subsidiaries?

Increased contributions suggest the parent is investing in growth or supporting operations in specific business segments.

How does consolidation — capital contributionto subsidiaries compare across companies?

Common in large, decentralized industrial companies that manage capital centrally.

Allegion ALLE Consolidation — Capital Contributionto Subsidiaries

Discontinued — last reported Q4 '14

Similar metrics at other companies

ALLYConsolidation Eliminations — Capital Contributions From Parent

$8M-98.9%

ALLYConsolidation Eliminations — Proceeds From Contributions From Parent

$8M-98.9%

LVSConsolidation Eliminations — Capital Contributions To Subsidiaries

-$345.93M-4.2%

ALLYConsolidation Eliminations — Returns Of Contributed Capital

$156M-19.2%

BPOPConsolidation Eliminations — Capital Contribution Subsidiaries

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BPOPConsolidation Eliminations — Capital Contribution From Parent1

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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 alle:CapitalContributiontoSubsidiaries.

The official record: Allegion’s 10-K, filed February 17, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation — capital contributionto subsidiaries mean?: Internal funding provided by the parent company to its subsidiaries.
How do you interpret consolidation — capital contributionto subsidiaries?: Increased contributions suggest the parent is investing in growth or supporting operations in specific business segments.
How does consolidation — capital contributionto subsidiaries compare across companies?: Common in large, decentralized industrial companies that manage capital centrally.