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Allegion ALLE Payments to Acquire Property, Plant, and Equipment

Discontinued — last reported Q4 '24

Payments to Acquire Property, Plant, and Equipment at other companies

Fortune Brands Innovations logo
Fortune Brands InnovationsFBIN
$23.5M-23.5%
Strattec Security logo
Strattec SecuritySTRT
$1.75M+49.8%
Quanex Building Products logo
Quanex Building ProductsNX

Segments

By segment

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Allegion Americas$69.1M+2.8%
Allegion International$23.5M-2.9%

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$14.06B+1.5%
Enterprise value$15.96B+3.5%
P/E21.4×-0.8×
P/S3.3×-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:PaymentsToAcquirePropertyPlantAndEquipment.

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

Filed
Feb 18, 2025
Fiscal year
FY2024
Accession
0001579241-25-000008
Dollar amounts in millions202420232022
Unallocated depreciation and amortization0.91.43.2
Total depreciation and amortization$116.2$109.0$95.1
Capital expenditures from reportable segments$91.4$88.8$60.9
Corporate capital expenditures, net of transfers to business segments0.7(4.6)3.1
Total capital expenditures$92.1$84.2$64.0
Assets from reportable segments$3,718.7$3,662.0$3,561.1
Unallocated assets(a)769.1649.5430.1
Total assets$4,487.8$4,311.5$3,991.2

Item 16. FORM 10-K SUMMARY

FAQ

What is Allegion's payments to acquire property, plant, and equipment?
Allegion (ALLE) reported payments to acquire property, plant, and equipment of $23.03M in Q4 2024.
How has Allegion's payments to acquire property, plant, and equipment changed year-over-year?
Allegion's payments to acquire property, plant, and equipment increased by 9.4% year-over-year, from $21.05M to $23.03M.
What is the long-term trend for Allegion's payments to acquire property, plant, and equipment?
Over 3 years (2021 to 2024), Allegion's payments to acquire property, plant, and equipment has grown at a 26.6% compound annual growth rate (CAGR), from $45.4M to $92.1M.

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