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Allegion ALLE Consolidation — Proceeds From Repayments Of Debt

Discontinued — last reported Q4 '18

Similar metrics at other companies

CLHConsolidation Eliminations — Repayments Of Unsecured Debt

$0—

RSConsolidation Eliminations — Proceeds From Repayments Of Intercompany Borrowings

$21.9M-67.3%

ALLYConsolidation Eliminations — Proceeds From Repayments Of Short Term Debt

$0—

ALLYConsolidation Eliminations — Repayments Of Long Term Debt

$0—

LIIConsolidation Eliminations — Repayments Of Other Debt

$0—

LENConsolidation Eliminations — Proceedsfrom Repaymentsof Intercompany Financing

-$113.52M-382%

Other financials

Income statement

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

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

Operating cash flow$101.3M-3.1%

CapEx$21.0M-0.5%

Free cash flow$80.3M-3.7%

Valuation

Market cap$11.48B+11.2%

Enterprise value$13.39B+11.8%

P/E18.1×+1.5×

P/S2.8×+0.1×

Profitability

Gross margin45%+0.5pp

Operating margin20.6%-0.4pp

Net margin15.2%-1.0pp

FCF margin16.4%-0.4pp

Returns & leverage

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:ProceedsFromRepaymentsOfDebt.

The official record: Allegion’s 10-K, filed February 19, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation — proceeds from repayments of debt mean?: The removal of internal cash received from intercompany debt repayments during consolidation.
How do you interpret consolidation — proceeds from repayments of debt?: Changes reflect shifts in internal treasury management and intercompany lending policies.
How does consolidation — proceeds from repayments of debt compare across companies?: Typical in the consolidation notes of global firms with centralized treasury functions.