How do you interpret consolidation — proceeds from contributions from parent?

High proceeds suggest the parent is providing necessary liquidity to support the segment's operations or strategic initiatives.

How does consolidation — proceeds from contributions from parent compare across companies?

Common in parent-subsidiary structures where the parent acts as an internal bank for its business units.

Allegion ALLE Consolidation — Proceeds From Contributions From Parent

Discontinued — last reported Q4 '14

Similar metrics at other companies

APTVConsolidation Eliminations — Proceeds From Contributions From Parent

-$301M—

ALLYConsolidation Eliminations — Proceeds From Contributions From Parent

$8M-98.9%

LAMRConsolidation Eliminations — Proceeds From Contributions To Parent

-$6.64M+62.7%

DARConsolidation Eliminations — Proceeds From Contributions From Parent

-$3.74M-17.2%

CHTRConsolidation Eliminations — Proceeds From Contributions From Parent

-$180M-150%

BPOPConsolidation Eliminations — Proceeds From Contributions From Parent

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$101.3M-3.1%

CapEx$21.0M-0.5%

Free cash flow$80.3M-3.7%

Valuation

See full

Market cap$11.48B+11.2%

Enterprise value$13.39B+11.8%

P/E18.1×+1.5×

P/S2.8×+0.1×

Profitability

See full

Gross margin45%+0.5pp

Operating margin20.6%-0.4pp

Net margin15.2%-1.0pp

FCF margin16.4%-0.4pp

Returns & leverage

See full

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:ProceedsFromContributionsFromParent.

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

Questions, answered.

What does consolidation — proceeds from contributions from parent mean?: Cash received by a business unit from the parent company.
How do you interpret consolidation — proceeds from contributions from parent?: High proceeds suggest the parent is providing necessary liquidity to support the segment's operations or strategic initiatives.
How does consolidation — proceeds from contributions from parent compare across companies?: Common in parent-subsidiary structures where the parent acts as an internal bank for its business units.