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Allegion ALLE Separation costs

Separation costs at other companies

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Other financials

Income statement

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Revenue$1.2B+12.7%
Gross profit$517.5M+10.9%
Operating income$254.7M+15.9%
Net income$184.6M+15.6%
EPS (diluted)$2.15+16.2%

Balance sheet

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Cash & equivalents$320.6M-51.2%
Total debt$2.2B-0.4%
Total equity$2.1B+18.6%
Total assets$5.4B+9.1%

Cash flow

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Operating cash flow$198.4M-5.4%
CapEx$17.9M+1.1%
Free cash flow$180.5M-6.0%

Valuation

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Market cap$14.35B+1.6%
Enterprise value$16.25B+3.5%
P/E21.8×-0.8×
P/S3.4×-0.3×

Profitability

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Gross margin44.8%0.0pp
Operating margin20.8%-0.2pp
Net margin15.4%-0.8pp
FCF margin15.6%-2.0pp

Returns & leverage

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Return on equity33.7%-5.3pp
Debt / equity-0.2×
Current ratio1.9×-0.4×

Where this comes from

Reported directly by Allegion in its filing.

Tagged under the XBRL concept us-gaap:RestructuringAndRelatedCostIncurredCost.

The source filing: Allegion’s 10-K, filed February 18, 2025.

Filed
Feb 18, 2025
Fiscal year
FY2024
Accession
0001579241-25-000008
In millionsTotal
December 31, 2022$0.2
Additions, net of reversals12.5
Cash payments(10.9)
Currency translation0.1
December 31, 20231.9
Additions, net of reversals8.1
Cash payments(5.7)
Currency translation(0.1)

Item 16. FORM 10-K SUMMARY

FAQ

What is Allegion's separation costs?
Allegion (ALLE) reported separation costs of $2.03M in Q4 2024.
How has Allegion's separation costs changed year-over-year?
Allegion's separation costs decreased by 35.2% year-over-year, from $3.13M to $2.03M.
What is the long-term trend for Allegion's separation costs?
Over 3 years (2021 to 2024), Allegion's separation costs has grown at a 28.7% compound annual growth rate (CAGR), from $3.8M to $8.1M.

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