Quarterly Financial Statements for Allegion PLC (ALLE)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Revenue 917,900 912,500 923,000 861,500 913,700 773,100 723,600 709,200 717,000 746,900 694,300 727,300 728,400 589,500 674,700 719,500 748,300 731,200 655,000 702,400 711,500 704,700 613,100 623,000 609,400 627,000 548,800 569,700 581,100 584,900 502,300 545,400 544,500 519,500 458,700 573,500 546,700 531,500 472,500 550,600
Revenue Y/Y Growth 0.46% 18.03% 27.56% 21.47% 27.43% 3.51% 4.22% -2.49% -1.57% 26.70% 2.90% 1.08% -2.66% -19.38% 3.01% 2.43% 5.17% 3.76% 6.83% 12.74% 16.75% 12.39% 11.72% 9.36% 4.87% 7.20% 9.26% 4.46% 6.72% 12.59% 9.51% -4.90% -0.40% -2.26% -2.92% 4.16% - - - -
Cost of Revenue 514,600 510,600 532,000 510,800 545,700 458,100 434,900 422,700 416,500 426,400 396,900 407,400 409,200 342,900 381,600 400,300 412,800 410,500 378,100 401,900 402,100 399,100 355,300 348,000 335,500 346,000 308,000 331,600 317,600 317,500 286,000 325,200 304,500 297,700 271,600 374,600 310,600 305,200 280,600 334,100
Gross Profit 403,300 401,900 391,000 350,700 368,000 315,000 288,700 286,500 300,500 320,500 297,400 319,900 319,200 246,600 293,100 319,200 335,500 320,700 276,900 300,500 309,400 305,600 257,800 275,000 273,900 281,000 240,800 238,100 263,500 267,400 216,300 220,200 240,000 221,800 187,100 198,900 236,100 226,300 191,900 216,500
Gross Profit Margin 43.94% 44.04% 42.36% 40.71% 40.28% 40.75% 39.90% 40.40% 41.91% 42.91% 42.83% 43.98% 43.82% 41.83% 43.44% 44.36% 44.83% 43.86% 42.27% 42.78% 43.49% 43.37% 42.05% 44.14% 44.95% 44.82% 43.88% 41.79% 45.35% 45.72% 43.06% 40.37% 44.08% 42.69% 40.79% 34.68% 43.19% 42.58% 40.61% 39.32%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 210,200 217,300 220,000 191,300 205,100 167,900 171,700 171,400 162,100 175,100 166,100 161,500 156,200 150,100 167,900 175,900 167,400 175,000 168,900 159,100 167,100 162,200 159,100 145,800 147,800 146,900 142,000 140,900 142,000 143,100 133,800 138,700 129,600 126,100 116,100 135,900 130,500 136,600 125,100 126,600
Total Operating Expenses 210,200 217,300 220,000 191,300 205,100 167,900 171,700 171,400 162,100 175,100 166,100 161,500 156,200 150,100 167,900 175,900 167,400 175,000 168,900 159,100 167,100 162,200 159,100 145,800 147,800 146,900 142,000 140,900 142,000 143,100 133,800 138,700 129,600 126,100 116,100 135,900 130,500 136,600 125,100 126,600
Operating Income or Loss 193,100 184,600 171,000 159,400 162,900 147,100 117,000 115,100 138,400 145,400 131,300 117,700 160,400 96,500 28,900 143,300 168,100 145,700 108,000 141,400 142,300 143,400 98,700 129,200 126,100 134,100 98,800 97,200 121,500 124,300 82,500 81,500 110,400 95,700 71,000 63,000 105,600 89,700 66,800 89,900
Operating Margin 21.04% 20.23% 18.53% 18.50% 17.83% 19.03% 16.17% 16.23% 19.30% 19.47% 18.91% 16.18% 22.02% 16.37% 4.28% 19.92% 22.46% 19.93% 16.49% 20.13% 20.00% 20.35% 16.10% 20.74% 20.69% 21.39% 18.00% 17.06% 20.91% 21.25% 16.42% 14.94% 20.28% 18.42% 15.48% 10.99% 19.32% 16.88% 14.14% 16.33%
Interest Expense 22,900 23,700 23,600 23,700 23,100 17,200 11,900 13,200 12,300 12,400 12,300 12,300 12,900 13,000 12,900 13,300 15,600 13,400 13,700 13,700 14,000 13,400 12,900 56,000 17,800 16,100 15,900 15,900 15,600 16,500 16,300 16,300 13,700 11,300 11,600 15,500 12,700 12,500 13,100 8,800
EBITDA 222,300 213,400 201,000 192,200 164,400 171,100 140,600 137,700 174,000 169,900 156,600 179,200 196,000 120,700 141,900 141,100 188,100 166,200 129,600 140,900 163,700 167,400 121,600 134,200 146,900 155,900 114,800 98,400 138,800 149,400 110,700 89,600 126,100 108,600 83,300 55,300 118,000 102,200 79,300 89,700
Depreciation and Amortization 28,200 27,200 30,000 32,800 1,500 24,000 23,600 21,100 20,100 20,500 21,400 20,700 20,600 19,900 19,800 20,400 21,200 20,700 20,700 20,400 20,300 23,000 22,500 17,000 17,200 16,200 16,500 16,200 17,200 17,100 16,400 15,700 12,700 12,700 12,100 12,300 12,100 12,200 12,200 11,900
Income Before Tax 170,100 162,500 147,700 140,200 133,700 133,300 107,300 124,500 140,800 136,200 122,500 105,800 159,700 87,900 12,000 97,700 150,500 131,600 95,400 127,200 130,200 131,600 86,200 78,200 112,000 123,200 82,300 82,500 21,100 116,400 75,000 75,800 -6,800 84,000 56,300 39,800 94,900 78,200 53,900 80,900
Income Tax Expense 13,700 20,500 24,100 4,800 19,100 18,100 14,200 11,800 -2,800 17,400 14,300 12,400 12,800 14,200 11,500 17,000 18,800 22,200 15,100 -5,700 14,100 17,600 13,800 66,100 21,900 17,400 13,600 7,500 19,100 21,000 16,200 3,800 19,400 19,000 12,400 17,400 27,200 23,100 16,300 72,200
Net Income 156,300 142,000 123,500 135,300 114,600 115,100 93,000 112,700 143,500 118,700 108,000 93,300 146,900 73,700 400 80,700 131,600 109,300 80,200 132,800 116,000 113,900 72,200 9,600 89,800 105,500 68,400 74,800 1,600 95,000 57,700 71,900 -27,300 63,900 45,400 35,400 60,300 43,500 35,600 9,600
Net Income Margin 17.03% 15.56% 13.38% 15.71% 12.54% 14.89% 12.85% 15.89% 20.01% 15.89% 15.56% 12.83% 20.17% 12.50% 0.06% 11.22% 17.59% 14.95% 12.24% 18.91% 16.30% 16.16% 11.78% 1.54% 14.74% 16.83% 12.46% 13.13% 0.28% 16.24% 11.49% 13.18% -5.01% 12.30% 9.90% 6.17% 11.03% 8.18% 7.53% 1.74%
EPS 1.78 1.62 1.40 1.54 1.30 1.31 1.06 1.26 1.60 1.32 1.19 1.03 1.59 0.80 0.00 0.87 1.41 1.17 0.85 1.40 1.22 1.20 0.76 0.10 0.95 1.11 0.72 0.78 0.02 0.99 0.60 0.75 -0.28 0.67 0.47 0.37 0.63 0.45 0.37 0.10
EPS Diluted 1.77 1.61 1.40 1.53 1.30 1.30 1.05 1.26 1.59 1.31 1.18 1.02 1.58 0.80 0.00 0.86 1.40 1.16 0.84 1.39 1.21 1.19 0.75 0.10 0.94 1.10 0.71 0.77 0.02 0.98 0.60 0.74 -0.28 0.66 0.47 0.37 0.63 0.44 0.37 0.10
Weighted Average Shares Out 87,900 87,900 88,000 87,900 87,900 87,900 88,200 89,200 89,700 90,000 90,700 90,700 92,300 92,300 92,700 92,900 93,300 93,800 94,500 94,900 95,100 95,000 95,100 95,100 95,000 95,200 95,300 95,600 96,000 95,800 95,900 96,000 95,900 95,800 95,900 95,800 95,900 96,300 96,300 96,000
Weighted Average Shares Out Diluted 88,200 88,300 88,400 88,300 88,200 88,200 88,600 89,700 90,300 90,600 91,200 91,200 92,700 92,700 93,300 93,700 94,000 94,500 95,100 95,600 95,800 95,600 95,800 95,900 95,800 95,900 96,100 96,600 96,900 96,800 96,900 97,000 95,900 96,700 96,900 96,800 96,900 97,300 97,400 96,400

Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Current Assets
Cash and Cash Equivalents 364,300 322,600 292,800 288,000 282,200 919,600 305,100 397,900 503,900 460,200 394,300 480,400 428,900 302,400 245,300 355,300 232,900 157,800 153,800 283,800 189,700 189,600 151,800 466,200 334,900 245,500 189,600 312,400 214,500 169,100 125,500 199,700 175,200 201,000 229,600 290,500 251,400 193,200 205,400 227,400
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 364,300 322,600 292,800 288,000 282,200 919,600 305,100 397,900 503,900 460,200 394,300 480,400 428,900 302,400 245,300 355,300 232,900 157,800 153,800 283,800 189,700 189,600 151,800 466,200 334,900 245,500 189,600 312,400 214,500 169,100 125,500 199,700 175,200 201,000 229,600 290,500 251,400 193,200 205,400 227,400
Net Receivables 439,700 423,200 445,000 395,600 422,500 333,300 324,300 283,300 307,400 316,900 312,600 347,600 350,900 329,200 343,100 329,800 367,500 380,000 359,600 324,900 361,400 366,000 336,400 296,600 302,800 310,900 268,900 260,000 277,100 348,300 325,800 303,400 273,100 461,100 432,900 441,000 440,900 443,800 427,900 424,900
Inventory 468,700 483,100 472,700 479,000 477,900 428,400 402,900 380,400 345,700 310,000 289,900 283,100 289,600 293,600 275,500 269,900 293,900 304,700 296,800 280,300 278,300 265,400 271,500 239,800 257,100 247,800 238,000 220,600 228,300 225,300 216,500 204,100 216,300 205,900 184,900 179,500 180,700 174,100 167,200 155,800
Other Current Assets 47,400 46,300 42,900 48,500 53,300 71,700 45,000 56,000 45,400 57,100 51,200 28,100 49,700 50,000 54,700 43,400 32,500 37,300 33,200 35,800 37,100 31,500 42,900 30,100 29,800 35,000 45,700 36,300 82,400 85,200 42,600 27,900 56,800 55,200 56,300 62,800 61,000 72,600 73,300 74,900
Total Current Assets 1,320,100 1,275,200 1,253,400 1,214,600 1,235,900 1,753,000 1,077,300 1,117,600 1,202,400 1,144,200 1,048,000 1,145,000 1,121,000 977,100 922,000 1,001,800 933,100 883,200 850,200 931,600 873,300 852,500 802,600 1,032,700 924,600 839,200 742,200 829,300 802,300 827,900 710,400 735,100 875,700 923,200 903,700 973,800 934,000 887,600 913,900 923,200
Non-Current Assets
Property, Plant and Equipment 334,900 329,100 319,600 308,700 290,700 278,000 280,800 283,700 278,600 286,800 285,700 294,900 293,700 292,500 289,200 291,400 281,900 281,700 275,100 276,700 273,300 272,500 277,400 252,200 246,100 241,300 232,100 226,600 226,400 227,100 226,100 224,800 227,900 207,800 206,300 211,200 212,500 210,300 208,900 203,000
Goodwill 1,428,100 1,439,100 1,441,300 1,413,100 1,373,500 781,000 796,400 803,800 808,700 810,800 807,800 819,000 790,100 777,700 773,000 873,300 860,400 878,100 878,700 883,000 878,000 857,000 878,000 761,200 755,900 745,700 724,600 716,800 736,100 728,800 727,200 714,100 823,400 527,500 498,600 506,000 509,900 517,800 507,100 504,900
Intangible Assets 580,300 603,600 614,800 608,900 599,700 412,100 434,000 447,500 459,800 464,200 467,400 487,100 494,300 488,900 485,300 510,900 511,700 533,600 536,300 547,100 558,400 516,400 545,800 394,300 393,200 386,800 368,200 357,400 390,000 389,900 384,500 372,400 260,300 122,500 111,700 125,700 133,100 144,900 143,500 146,100
Long Term Investments 0 0 0 0 0 0 0 -154,500 0 0 0 0 0 0 0 -112,500 0 0 0 -84,600 0 0 0 -35,400 0 0 0 -72,300 0 0 0 -91,900 0 0 0 -72,300 0 0 0 -86,700
Tax Assets 0 0 0 227,600 0 0 0 154,500 0 0 0 126,700 0 0 0 112,500 0 0 0 84,600 0 0 0 35,400 0 0 0 72,300 0 0 0 91,900 0 0 0 72,300 0 0 0 86,700
Other Non-Current Assets 519,700 516,800 495,300 218,300 443,500 429,600 419,100 398,400 367,200 354,100 339,000 196,700 328,600 297,700 288,200 289,800 278,300 272,700 260,500 171,800 147,100 133,300 124,300 101,600 127,500 121,600 118,300 117,300 151,800 171,800 221,800 238,900 221,700 208,600 207,100 199,200 202,700 207,500 204,500 202,700
Total Non-Current Assets 2,863,000 2,888,600 2,871,000 2,776,600 2,707,400 1,900,700 1,930,300 1,933,400 1,914,300 1,915,900 1,899,900 1,924,400 1,906,700 1,856,800 1,835,700 1,965,400 1,932,300 1,966,100 1,950,600 1,878,600 1,856,800 1,779,200 1,825,500 1,509,300 1,522,700 1,495,400 1,443,200 1,418,100 1,504,300 1,517,600 1,559,600 1,550,200 1,533,300 1,066,400 1,023,700 1,042,100 1,058,200 1,080,500 1,064,000 1,056,700
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 4,183,100 4,163,800 4,124,400 3,991,200 3,943,300 3,653,700 3,007,600 3,051,000 3,116,700 3,060,100 2,947,900 3,069,400 3,027,700 2,833,900 2,757,700 2,967,200 2,865,400 2,849,300 2,800,800 2,810,200 2,730,100 2,631,700 2,628,100 2,542,000 2,447,300 2,334,600 2,185,400 2,247,400 2,306,600 2,345,500 2,270,000 2,285,300 2,409,000 1,989,600 1,927,400 2,015,900 1,992,200 1,968,100 1,977,900 1,979,900
Current Liabilities
Accounts Payable 245,700 265,200 277,800 280,700 266,400 278,400 258,400 259,100 212,400 233,000 209,800 220,400 191,100 195,500 198,700 221,000 208,800 206,500 198,300 235,000 208,000 210,200 197,500 188,300 177,700 194,600 173,100 179,900 165,100 175,700 162,300 175,100 180,200 233,800 231,500 249,500 222,900 219,800 213,600 211,300
Short Term Debt 12,600 12,600 12,600 12,600 12,600 12,600 12,600 12,600 238,400 100 100 200 200 800 3,400 100 100 35,100 35,100 35,300 35,000 35,200 35,300 35,000 35,000 46,900 47,100 48,200 47,200 48,600 49,100 65,600 59,000 61,800 49,400 49,600 30,300 30,700 70,500 71,900
Tax Payables 0 0 0 27,700 0 0 0 11,900 0 0 0 18,200 0 0 0 12,800 0 0 0 20,200 0 0 0 18,200 0 0 0 2,700 0 0 0 9,100 0 0 0 36,300 0 0 0 23,900
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 293,700 0 0 0 12,800 0 0 0 20,200 0 0 0 18,200 0 0 0 2,700 0 0 0 0 196,300 0 0 230,700 0 0 0 0
Other Current Liabilities 391,500 383,000 378,100 410,300 410,200 319,400 310,500 329,500 343,100 331,000 295,700 7,200 297,800 267,400 254,600 273,100 282,300 275,500 252,000 230,300 243,900 227,700 219,300 219,300 219,500 195,300 178,300 198,800 220,000 245,400 194,700 206,400 81,700 183,400 201,200 1,500 211,000 186,900 177,400 207,300
Total Current Liabilities 649,800 660,800 668,500 703,600 689,200 610,400 581,500 601,200 793,900 564,100 505,600 521,500 489,100 463,700 456,700 507,000 491,200 517,100 485,400 520,800 486,900 473,100 452,100 460,800 432,200 436,800 398,500 429,600 432,300 469,700 406,100 447,100 517,200 479,000 482,100 531,300 464,200 437,400 461,500 490,500
Non-Current Liabilities
Long Term Debt 2,005,100 2,046,700 2,109,300 2,081,900 2,214,500 2,018,100 1,426,800 1,429,500 1,192,500 1,430,300 1,429,800 1,429,400 1,428,900 1,428,500 1,428,000 1,427,600 1,427,000 1,393,100 1,401,300 1,409,500 1,417,700 1,425,900 1,474,100 1,442,300 1,412,000 1,394,100 1,404,800 1,415,600 1,426,400 1,437,100 1,446,900 1,479,800 1,575,900 1,190,500 1,202,700 1,215,000 1,249,200 1,256,900 1,264,400 1,272,000
Deferred Revenue 0 0 0 0 0 0 0 -100,800 0 0 0 79,400 0 0 0 -107,800 0 0 0 -115,900 0 0 0 -123,600 0 0 0 -118,700 0 0 0 -120,000 0 0 0 -58,000 0 0 0 -86,700
Deferred Tax 0 0 0 101,600 0 0 0 100,800 0 0 0 105,700 0 0 0 107,800 0 0 0 115,900 0 0 0 123,600 0 0 0 118,700 0 0 0 120,000 0 0 0 58,000 0 0 0 86,700
Other Non-Current Liabilities 296,800 315,800 302,000 159,600 246,000 245,500 254,300 257,900 262,700 278,300 281,500 100,800 282,600 261,700 259,200 272,200 260,000 275,500 276,700 225,900 226,500 224,000 240,800 233,400 231,000 234,300 227,100 285,800 292,400 295,900 339,300 328,700 287,900 247,400 241,100 251,100 272,800 285,000 280,300 273,100
Total Non-Current Liabilities 2,301,900 2,362,500 2,411,300 2,343,100 2,460,500 2,263,600 1,681,100 1,687,400 1,455,200 1,708,600 1,711,300 1,715,300 1,711,500 1,690,200 1,687,200 1,699,800 1,687,000 1,668,600 1,678,000 1,635,400 1,644,200 1,649,900 1,714,900 1,675,700 1,643,000 1,628,400 1,631,900 1,701,400 1,718,800 1,733,000 1,786,200 1,808,500 1,863,800 1,437,900 1,443,800 1,466,100 1,522,000 1,541,900 1,544,700 1,545,100
Total Liabilities 2,951,700 3,023,300 3,079,800 3,046,700 3,149,700 2,874,000 2,262,600 2,288,600 2,249,100 2,272,700 2,216,900 2,236,800 2,200,600 2,153,900 2,143,900 2,206,800 2,178,200 2,185,700 2,163,400 2,156,200 2,131,100 2,123,000 2,167,000 2,136,500 2,075,200 2,065,200 2,030,400 2,131,000 2,151,100 2,202,700 2,192,300 2,255,600 2,381,000 1,916,900 1,925,900 1,997,400 1,986,200 1,979,300 2,006,200 2,035,600
Common Stock 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 1,000 900 900 1,000 1,000 900 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
Retained Earnings 1,516,100 1,399,200 1,296,800 1,212,800 1,113,700 1,035,200 956,100 952,600 1,061,500 961,800 915,900 985,600 1,023,400 906,000 861,800 975,100 957,100 892,700 871,600 873,600 771,900 675,800 581,900 544,400 543,500 468,900 401,800 376,600 350,700 360,600 277,300 232,400 170,200 207,100 152,800 142,400 95,400 55,500 28,000 400
Accumulated Other Comprehensive Income/Loss -296,700 -266,800 -275,600 -285,800 -332,500 -264,600 -215,400 -194,400 -201,000 -178,700 -189,100 -157,100 -206,800 -231,000 -251,400 -218,600 -273,000 -233,100 -238,800 -223,500 -188,200 -175,900 -126,800 -152,900 -182,500 -204,500 -251,400 -264,300 -216,800 -231,200 -205,700 -232,200 -174,600 -173,100 -178,700 -148,200 -129,700 -104,300 -109,800 -96,600
Total Stockholders Equity 1,232,100 1,140,500 1,041,700 944,500 793,600 776,900 741,600 762,400 864,200 784,000 727,700 829,400 824,300 677,500 611,300 760,400 685,000 660,500 633,700 654,000 596,900 506,000 461,100 405,500 367,200 265,300 151,400 116,400 151,800 139,200 73,700 29,700 14,500 47,300 -19,800 18,500 -30,700 -42,200 -60,400 -55,700
Total Investments 0 0 0 0 0 0 0 -154,500 0 0 0 0 0 0 0 -112,500 0 0 0 -84,600 0 0 0 -35,400 0 0 0 -72,300 0 0 0 -91,900 0 0 0 -72,300 0 0 0 -86,700
Total Debt 2,017,700 2,059,300 2,121,900 2,094,500 2,227,100 2,030,700 1,439,400 1,442,100 1,430,900 1,430,400 1,429,900 1,429,600 1,429,100 1,429,300 1,431,400 1,427,700 1,427,100 1,428,200 1,436,400 1,444,800 1,452,700 1,461,100 1,509,400 1,477,300 1,447,000 1,441,000 1,451,900 1,463,800 1,473,600 1,485,700 1,496,000 1,545,400 1,634,900 1,252,300 1,252,100 1,264,600 1,279,500 1,287,600 1,334,900 1,343,900
Net Debt 1,653,400 1,736,700 1,829,100 1,806,500 1,944,900 1,111,100 1,134,300 1,044,200 927,000 970,200 1,035,600 949,200 1,000,200 1,126,900 1,186,100 1,072,400 1,194,200 1,270,400 1,282,600 1,161,000 1,263,000 1,271,500 1,357,600 1,011,100 1,112,100 1,195,500 1,262,300 1,151,400 1,259,100 1,316,600 1,370,500 1,345,700 1,459,700 1,051,300 1,022,500 974,100 1,028,100 1,094,400 1,129,500 1,116,500

Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Cash Flows from Operating Activities
Net Income 156,400 142,000 123,600 135,400 114,600 115,200 93,100 112,700 143,600 118,800 108,200 93,400 146,900 73,700 500 80,700 131,700 109,400 80,300 132,900 116,100 114,000 72,400 12,100 90,100 105,800 68,700 75,000 2,000 95,400 58,800 72,000 -26,200 65,000 43,900 22,800 67,700 55,600 37,600 8,500
Depreciation & Amortization 28,200 27,200 28,300 28,300 29,500 19,700 20,400 21,100 20,100 20,500 21,400 20,700 20,600 19,900 19,800 20,400 21,200 20,700 20,700 20,400 20,300 23,000 22,500 17,000 17,200 16,200 16,500 16,200 17,200 17,100 16,400 15,700 12,700 12,700 12,100 12,300 12,100 12,200 12,200 11,900
Deferred Income Tax 0 0 0 0 0 0 0 0 -2,800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15,100 0 0 0 0
Stock Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital -33,600 -8,100 -82,900 28,700 13,900 -46,300 -93,000 36,000 -74,800 16,400 -17,800 54,700 -8,700 3,600 -85,800 82,400 19,500 -10,500 -113,600 96,900 5,300 -8,200 -105,000 66,300 -1,300 -17,100 -76,100 107,000 -26,400 -10,500 -76,000 57,200 1,600 -48,900 -51,400 6,600 31,300 -1,700 -50,500 59,400
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19,500 -10,500 -113,600 0 5,300 -8,200 -105,000 0 -1,300 -17,100 -76,100 0 -26,400 -10,500 -76,000 0 1,600 -48,900 -51,400 0 31,300 -1,700 -50,500 0
Other Non-Cash Items 0 0 0 0 0 0 0 -37,600 2,800 0 0 32,100 2,600 0 96,300 25,300 0 0 0 -52,800 0 0 0 81,800 0 0 -50,000 900 84,400 0 0 -13,400 104,200 0 -200 27,100 -2,900 -1,400 -200 -13,500
Net Cash Provided by Operating Activities 151,000 161,100 69,000 192,400 158,000 88,600 20,500 132,200 88,900 155,700 111,800 200,900 161,400 97,200 30,800 208,800 172,400 119,600 -12,600 197,400 141,700 128,800 -10,100 177,200 106,000 104,900 -40,900 199,100 77,200 102,000 -800 131,500 92,300 28,800 4,400 83,900 108,200 64,700 -900 66,300
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -20,700 -17,700 -22,300 -22,500 -16,900 -15,900 -8,700 -16,700 -10,800 -11,600 -6,300 -13,800 -8,900 -12,600 -11,800 -16,200 -20,100 -17,000 -12,300 -17,300 -10,900 -12,200 -8,700 -15,600 -12,300 -13,600 -7,800 -16,100 -9,900 -9,100 -7,400 -7,900 -8,700 -9,200 -9,400 -11,700 -13,800 -16,800 -9,200 -8,200
Acquisitions Net -3,100 8,000 -36,600 0 0 0 0 0 0 0 0 -12,500 0 0 0 300 0 0 -4,600 -300 -95,300 -4,200 -276,300 1,300 300 15,200 -20,800 -4,300 0 0 0 200 -459,400 -43,000 -9,000 -1,000 0 -17,700 -5,300 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,500 6,600 0 0 0 0 0 0 0 0 0
Other Investing Activities 1,600 -100 7,500 -5,700 -925,100 -1,700 2,400 0 14,600 -2,500 1,700 8,900 200 800 -7,000 -5,700 300 -1,500 -800 -17,500 -1,200 0 100 200 1,800 300 800 5,700 -900 -34,100 -2,000 8,300 200 100 4,000 -1,200 1,100 40,600 200 -22,900
Net Cash Used for Investing Activities -22,200 -9,800 -51,400 -28,200 -942,000 -17,600 -6,300 -16,700 3,800 -14,100 -4,600 -17,400 -8,700 -11,800 -18,800 -21,600 -19,800 -18,500 -17,700 -35,100 -107,400 -16,400 -284,900 -14,100 -10,200 1,900 -27,800 -14,700 -10,800 -35,700 -2,800 600 -467,900 -52,100 -14,400 -13,900 -12,700 6,100 -14,300 -31,100
Cash Flows from Financing Activities
Debt Repayment -42,200 -63,200 -3,100 -133,200 -144,100 -3,200 -3,100 -238,800 0 0 0 -100 -100 0 -3,200 -300 -400,100 -8,900 -9,000 -8,800 -83,800 -49,100 -8,800 -773,800 -856,300 -11,700 -11,800 -6,600 -13,100 -28,800 -11,700 -96,100 -320,000 -12,000 -12,400 -949,200 0 0 -8,000 -100
Common Stock Issued 0 0 0 0 0 0 0 250,000 0 0 0 4,500 0 0 6,400 6,300 400,000 0 0 3,300 0 0 40,000 0 0 -200 -1,100 -11,600 0 0 -16,600 0 0 0 0 0 0 0 0 0
Common Stock Repurchased 0 -19,900 0 0 0 0 -61,000 -200,100 -12,900 -50,100 -149,700 -114,700 0 0 -94,100 -46,300 -46,100 -69,800 -63,800 -37,300 0 0 -30,000 0 0 -30,000 -30,000 -55,100 0 0 -30,000 0 0 0 -30,000 0 -20,000 0 0 0
Dividends Paid -39,900 -39,900 -39,400 -36,000 -36,400 -35,700 -35,800 -32,100 -32,300 -32,100 -32,500 -29,000 -29,600 -29,700 -29,000 -25,100 -25,000 -25,300 -25,200 -19,800 -19,900 -20,000 -19,700 -15,300 -15,200 -15,200 -15,200 -11,500 -11,600 -11,500 -11,400 -9,600 -9,600 -9,600 -9,500 -7,400 -7,700 -7,700 -7,200 0
Other Financing Activities 600 0 27,100 100 338,200 592,200 -5,000 1,000 1,000 4,300 -5,000 -3,300 -400 -2,700 3,100 -2,400 -2,600 2,600 -1,200 -3,900 77,200 -400 -2,400 756,900 863,300 2,600 2,100 4,800 3,700 20,100 -5,100 -200 683,100 15,700 5,200 927,200 -7,100 -74,700 11,800 -168,400
Net Cash Used Provided by Financing Activities -81,500 -123,000 -15,400 -169,100 157,700 553,300 -104,900 -220,000 -44,200 -77,900 -187,200 -142,600 -30,100 -32,400 -116,800 -67,800 -73,800 -101,400 -99,200 -66,500 -26,500 -69,500 -20,900 -32,200 -8,200 -54,500 -56,000 -80,000 -21,000 -20,200 -74,800 -105,900 353,500 -5,900 -46,700 -29,400 -34,800 -82,400 -3,400 -168,500
Effect of Forex Changes on Cash -5,600 1,500 2,600 10,700 -11,100 -9,800 -2,100 -1,500 -4,800 2,200 -6,100 8,700 3,900 2,600 -5,200 3,000 -3,700 900 -500 -1,700 -900 -5,100 1,500 400 1,800 3,600 1,900 -6,500 0 -2,500 4,200 -1,700 -3,700 600 -4,200 -1,500 -2,500 -600 -3,400 -7,800
Net Change in Cash 41,700 29,800 4,800 5,800 -637,400 614,500 -92,800 -106,000 43,700 65,900 -86,100 49,600 126,500 55,600 -110,000 122,400 75,100 600 -130,000 94,100 6,900 37,800 -314,400 131,300 89,400 55,900 -122,800 97,900 45,400 43,600 -74,200 24,500 -25,800 -28,600 -60,900 39,100 58,200 -12,200 -22,000 -141,100
Cash at End of Period 364,300 322,600 292,800 288,000 282,200 919,600 305,100 397,900 503,900 460,200 394,300 480,400 430,800 304,300 248,700 358,700 236,300 161,200 160,600 290,600 196,500 189,600 151,800 466,200 334,900 245,500 189,600 312,400 214,500 169,100 125,500 199,700 175,200 201,000 229,600 290,500 251,400 193,200 205,400 227,400
Cash at Start of Period 322,600 292,800 288,000 282,200 919,600 305,100 397,900 503,900 460,200 394,300 480,400 430,800 304,300 248,700 358,700 236,300 161,200 160,600 290,600 196,500 189,600 151,800 466,200 334,900 245,500 189,600 312,400 214,500 169,100 125,500 199,700 175,200 201,000 229,600 290,500 251,400 193,200 205,400 227,400 368,500
Free Cash Flow
Operating Cash Flow 151,000 161,100 69,000 192,400 158,000 88,600 20,500 132,200 88,900 155,700 111,800 200,900 161,400 97,200 30,800 208,800 172,400 119,600 -12,600 197,400 141,700 128,800 -10,100 177,200 106,000 104,900 -40,900 199,100 77,200 102,000 -800 131,500 92,300 28,800 4,400 83,900 108,200 64,700 -900 66,300
Capital Expenditure -20,700 -17,700 -22,300 -22,500 -16,900 -15,900 -8,700 -16,700 -10,800 -11,600 -6,300 -13,800 -8,900 -12,600 -11,800 -16,200 -20,100 -17,000 -12,300 -17,300 -10,900 -12,200 -8,700 -15,600 -12,300 -13,600 -7,800 -16,100 -9,900 -9,100 -7,400 -7,900 -8,700 -9,200 -9,400 -11,700 -13,800 -16,800 -9,200 -8,200
Free Cash Flow 130,300 143,400 46,700 169,900 141,100 72,700 11,800 115,500 78,100 144,100 105,500 187,100 152,500 84,600 19,000 192,600 152,300 102,600 -24,900 180,100 130,800 116,600 -18,800 161,600 93,700 91,300 -48,700 183,000 67,300 92,900 -8,200 123,600 83,600 19,600 -5,000 72,200 94,400 47,900 -10,100 58,100