How do you interpret non us — defined benefit plan contributions by employer?

Lower contributions may suggest a well-funded plan, while high contributions may indicate a funding shortfall.

How does non us — defined benefit plan contributions by employer compare across companies?

Standard cash flow item for companies with legacy defined benefit plans in international markets.

Allegion ALLE Non Us — Defined Benefit Plan Contributions By Employer

Discontinued — last reported Q4 '19

Similar metrics at other companies

PPGNon Us — Defined Benefit Plan Contributions By Employer

$6M-27.3%

PPGNon Us — Defined Benefit Plan Plan Assets Contributions By Plan Participant

$0-100%

HASUS — Defined Benefit Plan Contributions By Employer

$700.5K-94.7%

PPGNon Us — Defined Benefit Plan Benefit Obligation Benefits Paid

$13.75M-12.7%

PPGNon Us — Defined Benefit Plan Fair Value Of Plan Assets Benefits Paid

$13.25M-14.5%

PPGNon Us — Defined Benefit Plan Other Benefit Obligations

$750K+118%

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:DefinedBenefitPlanContributionsByEmployer.

The official record: Allegion’s 10-K, filed February 18, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does non us — defined benefit plan contributions by employer mean?: The amount of cash the company pays into its non-U.S. pension funds.
How do you interpret non us — defined benefit plan contributions by employer?: Lower contributions may suggest a well-funded plan, while high contributions may indicate a funding shortfall.
How does non us — defined benefit plan contributions by employer compare across companies?: Standard cash flow item for companies with legacy defined benefit plans in international markets.