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Allegion ALLE Non United States — Defined Benefit Plan Actuarial Gain Loss

Discontinued — last reported Q1 '19

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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 us-gaap:DefinedBenefitPlanActuarialGainLoss.

The official record: Allegion’s 10-Q, filed April 25, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does non united states — defined benefit plan actuarial gain loss mean?
The change in international pension liabilities caused by updates to actuarial assumptions or differences between actual and expected outcomes.
How do you interpret non united states — defined benefit plan actuarial gain loss?
A gain reduces the pension liability, while a loss increases it, reflecting the accuracy and impact of long-term financial forecasting.
How does non united states — defined benefit plan actuarial gain loss compare across companies?
Commonly reported as actuarial gains or losses in the comprehensive income or pension footnotes of global manufacturing firms.