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Allegion ALLE EMEIA — Payments For Restructuring

Discontinued — last reported Q1 '18

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$5.98M+318%
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ALVEurope — Payments For Restructuring
$22.75M+31.9%

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 EMEIA — payments for restructuring mean?
This metric tracks the actual cash outflows related to restructuring activities within the EMEIA segment, such as severance payments or facility closures. It provides insight into the cash impact of organizational realignment and cost-saving initiatives.