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10-Q Filing

ALLEGION PLC CIK: 1579241 Q3 2022
Filing Information
Form Type 10-Q
Accession Number 0001579241-22-000063
Period End Date 20220930
Filing Date 20221027
Fiscal Year 2022
Fiscal Period Q3
XBRL Instance alle-20220930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 line items
Line Item Tag Value Unit Period
Ordinary shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Ordinary shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Ordinary shares, issued (in shares) CommonStockSharesIssued 88.22M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $397.90M USD Point-in-time
Ordinary shares, issued (in shares) CommonStockSharesIssued 87.84M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $282.20M USD Point-in-time
Accounts and notes receivable, net ReceivablesNetCurrent $283.30M USD Point-in-time
Accounts and notes receivable, net ReceivablesNetCurrent $422.50M USD Point-in-time
Ordinary shares, outstanding (in shares) CommonStockSharesOutstanding 88.22M shares Point-in-time
Ordinary shares, outstanding (in shares) CommonStockSharesOutstanding 87.84M shares Point-in-time
Inventories InventoryNet $477.90M USD Point-in-time
Inventories InventoryNet $380.40M USD Point-in-time
Other current assets OtherAssetsCurrent $56.00M USD Point-in-time
Other current assets OtherAssetsCurrent $53.30M USD Point-in-time
Total current assets AssetsCurrent $1.24B USD Point-in-time
Total current assets AssetsCurrent $1.12B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $283.70M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $290.70M USD Point-in-time
Goodwill Goodwill $1.37B USD Point-in-time
Goodwill Goodwill $803.80M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $447.50M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $599.70M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $443.50M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $398.40M USD Point-in-time
Total assets Assets $3.05B USD Point-in-time
Total assets Assets $3.94B USD Point-in-time
Accounts payable AccountsPayableCurrent $259.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $266.40M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $410.20M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $329.50M USD Point-in-time
Short-term borrowings and current maturities of long-term debt DebtCurrent $12.60M USD Point-in-time
Short-term borrowings and current maturities of long-term debt DebtCurrent $12.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $689.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $601.20M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.43B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.21B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $246.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $257.90M USD Point-in-time
Total liabilities Liabilities $2.29B USD Point-in-time
Total liabilities Liabilities $3.15B USD Point-in-time
Ordinary shares, $0.01 par value (87,844,572 and 88,215,625 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively) CommonStockValue $900.00K USD Point-in-time
Ordinary shares, $0.01 par value (87,844,572 and 88,215,625 shares issued and outstanding at September 30, 2022 and December 31, 2021, 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 $9.20M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $952.60M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.11B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-194.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-157.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-201.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-332.50M USD Point-in-time
Total Allegion plc shareholders equity StockholdersEquity $791.30M USD Point-in-time
Total Allegion plc shareholders equity StockholdersEquity $759.10M USD Point-in-time
Noncontrolling interests MinorityInterest $3.30M USD Point-in-time
Noncontrolling interests MinorityInterest $2.30M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $832.60M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $867.60M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $787.40M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $745.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $762.40M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $779.70M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $731.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $793.60M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.94B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.05B USD Point-in-time
Income Statement 80 line items
Line Item Tag Value Unit Period
Net revenues Revenues $2.16B USD 3 Qtrs
Net revenues Revenues $717.00M USD 1 Quarter
Net revenues Revenues $2.41B USD 3 Qtrs
Net revenues Revenues $913.70M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $1.44B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $1.24B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $416.50M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $545.70M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $503.30M USD 3 Qtrs
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $544.70M USD 3 Qtrs
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $162.10M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $205.10M USD 1 Quarter
Operating income OperatingIncomeLoss $415.10M USD 3 Qtrs
Operating income OperatingIncomeLoss $138.40M USD 1 Quarter
Operating income OperatingIncomeLoss $427.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $162.90M USD 1 Quarter
Interest expense InterestExpense $52.20M USD 3 Qtrs
Interest expense InterestExpense $37.00M USD 3 Qtrs
Interest expense InterestExpense $12.30M USD 1 Quarter
Interest expense InterestExpense $23.10M USD 1 Quarter
Loss on divestitures GainLossOnSaleOfBusiness $-7.60M USD 1 Quarter
Loss on divestitures GainLossOnSaleOfBusiness - USD 3 Qtrs
Loss on divestitures GainLossOnSaleOfBusiness - USD 1 Quarter
Loss on divestitures GainLossOnSaleOfBusiness $-7.60M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $21.40M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $7.10M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $1.50M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $14.70M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $133.70M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $140.80M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $399.50M USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $374.30M USD 3 Qtrs
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $51.40M USD 3 Qtrs
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $19.10M USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $28.90M USD 3 Qtrs
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-2.80M USD 1 Quarter
Net earnings ProfitLoss $143.60M USD 1 Quarter
Net earnings ProfitLoss $115.20M USD 1 Quarter
Net earnings ProfitLoss $118.80M USD 1 Quarter
Net earnings ProfitLoss $370.60M USD 3 Qtrs
Net earnings ProfitLoss $93.10M USD 1 Quarter
Net earnings ProfitLoss $322.90M USD 3 Qtrs
Net earnings ProfitLoss $114.60M USD 1 Quarter
Net earnings ProfitLoss $108.20M USD 1 Quarter
Less: Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $400.00K USD 3 Qtrs
Less: Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $100.00K USD 1 Quarter
Less: Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD 3 Qtrs
Net earnings attributable to Allegion plc NetIncomeLoss $143.50M USD 1 Quarter
Net earnings attributable to Allegion plc NetIncomeLoss $370.20M USD 3 Qtrs
Net earnings attributable to Allegion plc NetIncomeLoss $114.60M USD 1 Quarter
Net earnings attributable to Allegion plc NetIncomeLoss $322.70M USD 3 Qtrs
Basic net earnings (in dollars per share) EarningsPerShareBasic $4.11 USD 3 Qtrs
Basic net earnings (in dollars per share) EarningsPerShareBasic $3.67 USD 3 Qtrs
Basic net earnings (in dollars per share) EarningsPerShareBasic $1.30 USD 1 Quarter
Basic net earnings (in dollars per share) EarningsPerShareBasic $1.60 USD 1 Quarter
Diluted net earnings (in dollars per share) EarningsPerShareDiluted $1.59 USD 1 Quarter
Diluted net earnings (in dollars per share) EarningsPerShareDiluted $1.30 USD 1 Quarter
Diluted net earnings (in dollars per share) EarningsPerShareDiluted $4.08 USD 3 Qtrs
Diluted net earnings (in dollars per share) EarningsPerShareDiluted $3.65 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 88.00M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 87.90M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 90.10M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 89.70M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 88.20M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 90.70M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 88.40M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 90.30M shares 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $121.20M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $326.70M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $46.30M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $183.80M USD 3 Qtrs
Less: Total comprehensive (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-800.00K USD 3 Qtrs
Less: Total comprehensive (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-400.00K USD 1 Quarter
Less: Total comprehensive (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Total comprehensive (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $400.00K USD 3 Qtrs
Total comprehensive income attributable to Allegion plc ComprehensiveIncomeNetOfTax $46.70M USD 1 Quarter
Total comprehensive income attributable to Allegion plc ComprehensiveIncomeNetOfTax $184.60M USD 3 Qtrs
Total comprehensive income attributable to Allegion plc ComprehensiveIncomeNetOfTax $121.20M USD 1 Quarter
Total comprehensive income attributable to Allegion plc ComprehensiveIncomeNetOfTax $326.30M USD 3 Qtrs
Cash Flow Statement 62 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $143.60M USD 1 Quarter
Net earnings ProfitLoss $115.20M USD 1 Quarter
Net earnings ProfitLoss $118.80M USD 1 Quarter
Net earnings ProfitLoss $370.60M USD 3 Qtrs
Net earnings ProfitLoss $93.10M USD 1 Quarter
Net earnings ProfitLoss $322.90M USD 3 Qtrs
Net earnings ProfitLoss $114.60M USD 1 Quarter
Net earnings ProfitLoss $108.20M USD 1 Quarter
Depreciation and amortization DepreciationAmortizationAndAccretionNet $62.00M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $69.60M USD 3 Qtrs
Loss on divestitures DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-7.10M USD 3 Qtrs
Loss on divestitures DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD 3 Qtrs
Changes in assets and liabilities and other non-cash items IncreaseDecreaseInOtherOperatingCapitalNet $132.50M USD 3 Qtrs
Changes in assets and liabilities and other non-cash items IncreaseDecreaseInOtherOperatingCapitalNet $76.20M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $267.10M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $356.40M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $41.50M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $28.70M USD 3 Qtrs
Acquisition of and equity investments in businesses, net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $6.50M USD 3 Qtrs
Acquisition of and equity investments in businesses, net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $923.10M USD 3 Qtrs
Proceeds from sale of equity method investment ProceedsFromSaleOfEquityMethodInvestments $7.60M USD 3 Qtrs
Proceeds from sale of equity method investment ProceedsFromSaleOfEquityMethodInvestments - USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $1.30M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-12.70M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-14.90M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-965.90M USD 3 Qtrs
Debt repayments, net ProceedsFromRepaymentsOfOtherDebt $-100.00K USD 3 Qtrs
Debt repayments, net ProceedsFromRepaymentsOfOtherDebt $-9.40M USD 3 Qtrs
Proceeds from revolving facility ProceedsFromLinesOfCredit $340.00M USD 3 Qtrs
Proceeds from revolving facility ProceedsFromLinesOfCredit - USD 3 Qtrs
Repayments of revolving facility RepaymentsOfLinesOfCredit - USD 3 Qtrs
Repayments of revolving facility RepaymentsOfLinesOfCredit $141.00M USD 3 Qtrs
Proceeds from issuance of senior notes ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Proceeds from issuance of senior notes ProceedsFromIssuanceOfLongTermDebt $600.00M USD 3 Qtrs
Net proceeds from (repayments of) debt ProceedsFromRepaymentsOfDebt $789.60M USD 3 Qtrs
Net proceeds from (repayments of) debt ProceedsFromRepaymentsOfDebt $-100.00K USD 3 Qtrs
Debt financing costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Debt financing costs PaymentsOfDebtIssuanceCosts $10.20M USD 3 Qtrs
Dividends paid to ordinary shareholders PaymentsOfDividendsCommonStock $107.90M USD 3 Qtrs
Dividends paid to ordinary shareholders PaymentsOfDividendsCommonStock $96.90M USD 3 Qtrs
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock $212.70M USD 3 Qtrs
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock $61.00M USD 1 Quarter
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock $149.70M USD 1 Quarter
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock $50.10M USD 1 Quarter
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock $12.90M USD 1 Quarter
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock $61.00M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $400.00K USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-4.40M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-309.30M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $606.10M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-23.00M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-8.70M USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $23.50M USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-115.70M USD 3 Qtrs
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $282.20M USD Point-in-time
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $397.90M USD Point-in-time
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $480.40M USD Point-in-time
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $503.90M USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $282.20M USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $397.90M USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $480.40M USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $503.90M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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