10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001579241-19-000028 |
| Period End Date | 20190331 |
| Filing Date | 20190425 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | alle-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$153.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$283.80M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$6.80M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$6.80M | USD | Point-in-time |
| Accounts and notes receivable, net |
ReceivablesNetCurrent
|
$324.90M | USD | Point-in-time |
| Accounts and notes receivable, net |
ReceivablesNetCurrent
|
$359.60M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$280.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$296.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$33.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$35.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$931.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$850.20M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$275.10M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$276.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$883.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$878.70M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$547.10M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$536.30M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$171.80M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$260.50M | USD | Point-in-time |
| Total assets |
Assets
|
$2.81B | USD | Point-in-time |
| Total assets |
Assets
|
$2.80B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$198.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$235.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$252.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$250.50M | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$35.10M | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$35.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$485.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$520.80M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.41B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.40B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$276.70M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$225.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.16B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.16B | USD | Point-in-time |
| Ordinary shares, $0.01 par value (94,091,584 and 94,637,450 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively) |
CommonStockValue
|
$900.00K | USD | Point-in-time |
| Ordinary shares, $0.01 par value (94,091,584 and 94,637,450 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively) |
CommonStockValue
|
$900.00K | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
- | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$871.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$873.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-223.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-238.80M | USD | Point-in-time |
| Total Allegion plc shareholders equity |
StockholdersEquity
|
$633.70M | USD | Point-in-time |
| Total Allegion plc shareholders equity |
StockholdersEquity
|
$651.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.70M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$461.10M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$637.40M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$405.50M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$654.00M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.80B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.81B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
Revenues
|
$613.10M | USD | 1 Quarter |
| Net revenues |
Revenues
|
$655.00M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$378.10M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$355.30M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$168.90M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$159.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$108.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$98.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.70M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.10M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$400.00K | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$95.40M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$86.20M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$15.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$13.80M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$80.30M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$72.40M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Net earnings attributable to Allegion plc |
NetIncomeLoss
|
$72.20M | USD | 1 Quarter |
| Net earnings attributable to Allegion plc |
NetIncomeLoss
|
$80.20M | USD | 1 Quarter |
| Basic net earnings |
EarningsPerShareBasic
|
$0.85 | USD | 1 Quarter |
| Basic net earnings |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Diluted net earnings |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Diluted net earnings |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.10M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
94.50M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.10M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.80M | shares | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$65.60M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$99.50M | USD | 1 Quarter |
| Less: Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$700.00K | USD | 1 Quarter |
| Less: Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.20M | USD | 1 Quarter |
| Total comprehensive income attributable to Allegion plc |
ComprehensiveIncomeNetOfTax
|
$64.90M | USD | 1 Quarter |
| Total comprehensive income attributable to Allegion plc |
ComprehensiveIncomeNetOfTax
|
$98.30M | USD | 1 Quarter |
Cash Flow Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$80.30M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$72.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$20.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$22.50M | USD | 1 Quarter |
| Changes in assets and liabilities and other non-cash items |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$113.60M | USD | 1 Quarter |
| Changes in assets and liabilities and other non-cash items |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$105.00M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-10.10M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-12.60M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$12.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$8.70M | USD | 1 Quarter |
| Acquisition of and equity investments in businesses, net of cash acquired |
Cashpaidforacquisitionsandinvestmentsinequityaffiliates
|
$4.60M | USD | 1 Quarter |
| Acquisition of and equity investments in businesses, net of cash acquired |
Cashpaidforacquisitionsandinvestmentsinequityaffiliates
|
$276.30M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-100.00K | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$800.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-284.90M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.70M | USD | 1 Quarter |
| Payments of short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Payments of short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-200.00K | USD | 1 Quarter |
| Proceeds from revolving facility |
ProceedsFromLinesOfCredit
|
$40.00M | USD | 1 Quarter |
| Proceeds from revolving facility |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Payments of other long-term debt |
RepaymentsOfLongTermDebt
|
$8.80M | USD | 1 Quarter |
| Payments of other long-term debt |
RepaymentsOfLongTermDebt
|
$8.80M | USD | 1 Quarter |
| Debt (repayments) proceeds, net |
ProceedsFromRepaymentsOfDebt
|
$31.20M | USD | 1 Quarter |
| Debt (repayments) proceeds, net |
ProceedsFromRepaymentsOfDebt
|
$-9.00M | USD | 1 Quarter |
| Dividends paid to ordinary shareholders |
PaymentsOfDividendsCommonStock
|
$25.20M | USD | 1 Quarter |
| Dividends paid to ordinary shareholders |
PaymentsOfDividendsCommonStock
|
$19.70M | USD | 1 Quarter |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$63.80M | USD | 1 Quarter |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$30.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.20M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.40M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-20.90M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-99.20M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-500.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.50M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-130.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-314.40M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$151.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$466.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$290.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$160.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$151.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$466.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$290.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$160.60M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.