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Allegion Plc (ALLE)

Allegion Plc (ALLE)
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Allegion plc is a leading global provider of security products and solutions for business and domestic purposes. Allegion offers an extensive portfolio of mechanical and electronic security products including doors and door systems, electronic security products, biometric and mobile access control systems, locks, locksets, exit devices, portable locks, and workforce productivity systems and other accessories. Market-leading brands offered by Allegion include CISA, DEXTER, FALCON, LCN, Interflex, Schlage, Von Duprin, SimonsVoss and many more. The company's products and solutions are sold to end users in residential, institutional and commercial facilities including residential, government, education, healthcare and commercial office markets. Notably, the company sells products through distribution and retail channels like specialty distribution, wholesalers, e-commerce and several retail channels including online platforms and small specialty showroom outlets.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 3,772,200 3,650,800 3,271,900 2,867,400 2,719,900
Sales Growth +3.33% +11.58% +14.11% +5.42% -4.70%
Net Income 597,500 540,400 458,000 483,000 314,300
Net Income Growth +10.57% +17.99% -5.18% +53.67% -21.78%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 4,487,800 4,311,500 3,991,200 3,051,000 3,069,400
Total Assets Growth +4.09% +8.03% +30.82% -0.60% +3.44%
Total Liabilities 2,987,100 2,993,200 3,046,700 2,288,600 2,236,800
Total Liabilities Growth -0.20% -1.76% +33.13% +2.32% +1.36%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 675,000 600,600 459,500 488,600 490,300
Operating Cash Flow Growth +12.39% +30.71% -5.96% -0.35% +0.43%
Net Cash Flow 35,700 180,100 -109,900 -82,500 121,700
Change in Net Cash Flow -80.18% +263.88% -33.21% -167.79% +78.71%
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