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Allegion PLC (NYSE:ALLE)

99.6 USD +2.79 USD ( +2.88% )
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Allegion PLC Logo
Allegion PLC
NYSE:ALLE
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Income Statement

Currency: USD
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012
Revenue
Revenue
2 897
+1%
2 867
-1%
2 886
0%
2 897
+6%
2 740
+1%
2 720
+0%
2 712
-1%
2 732
-5%
2 874
+1%
2 854
+1%
2 837
+1%
2 800
+1%
2 774
+2%
2 732
+3%
2 652
+4%
2 550
+3%
2 473
+3%
2 408
+2%
2 355
+1%
2 327
+2%
2 285
+2%
2 238
+1%
2 214
+2%
2 177
+3%
2 112
+2%
2 068
-1%
2 096
0%
2 098
-1%
2 110
0%
2 118
+1%
2 089
+1%
2 071
+0%
2 063
0%
2 070
+1%
2 049
+1%
2 022
+0%
2 017
0%
2 023
N/A
Gross Profit
Cost of Revenue
(1 701)
(1 663)
(1 646)
(1 637)
(1 551)
(1 536)
(1 530)
(1 535)
(1 605)
(1 602)
(1 603)
(1 593)
(1 581)
(1 558)
(1 503)
(1 433)
(1 380)
(1 332)
(1 317)
(1 302)
(1 274)
(1 252)
(1 236)
(1 223)
(1 203)
(1 189)
(1 248)
(1 253)
(1 261)
(1 264)
(1 212)
(1 193)
(1 192)
(1 203)
(1 185)
(1 191)
(1 194)
(1 195)
Gross Profit
1 196
-1%
1 205
-3%
1 239
-2%
1 260
+6%
1 188
+0%
1 184
+0%
1 182
-1%
1 197
-6%
1 269
+1%
1 252
+2%
1 234
+2%
1 208
+1%
1 192
+2%
1 173
+2%
1 150
+3%
1 117
+2%
1 093
+2%
1 076
+4%
1 038
+1%
1 025
+1%
1 011
+2%
986
+1%
978
+2%
954
+5%
909
+3%
879
+4%
849
+0%
845
0%
849
-1%
855
-3%
877
0%
878
+1%
871
+0%
867
+0%
864
+4%
831
+1%
824
-1%
829
N/A
Operating Income
Operating Expenses
(679)
(673)
(659)
(650)
(613)
(615)
(634)
(649)
(685)
(685)
(669)
(668)
(656)
(648)
(632)
(616)
(601)
(575)
(571)
(569)
(565)
(558)
(556)
(544)
(527)
(509)
(506)
(509)
(519)
(526)
(515)
(650)
(631)
(478)
(472)
(459)
(455)
(450)
Selling, General & Administrative
(679)
(673)
(659)
(650)
(613)
(615)
(634)
(649)
(685)
(685)
(669)
(668)
(656)
(648)
(632)
(608)
(593)
(575)
(571)
(569)
(565)
(558)
(556)
(544)
(527)
(509)
(506)
(507)
(518)
(526)
(515)
(507)
(487)
(478)
(472)
(459)
(455)
(450)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(143)
(144)
0
0
0
0
0
Operating Income
518
-3%
532
-8%
580
-5%
610
+6%
575
+1%
569
+4%
548
+0%
548
-6%
583
+3%
567
+0%
565
+5%
539
+1%
536
+2%
526
+2%
518
+3%
502
+2%
492
-2%
501
+7%
467
+3%
455
+2%
446
+4%
429
+2%
421
+3%
410
+8%
382
+3%
370
+8%
343
+2%
336
+2%
330
+0%
329
-9%
362
+58%
228
-5%
240
-38%
389
-1%
392
+5%
372
+1%
369
-3%
379
N/A
Pre-Tax Income
Interest Income Expense
(45)
(46)
(44)
(50)
(50)
(51)
(53)
(56)
(57)
(56)
(58)
(55)
(53)
(53)
(94)
(98)
(97)
(100)
(60)
(59)
(62)
(61)
(63)
(60)
(57)
(56)
(64)
(62)
(62)
(60)
(45)
(34)
(23)
(17)
(9)
(11)
(10)
(5)
Non-Reccuring Items
(2)
(2)
(47)
(55)
(69)
(165)
(149)
(141)
(127)
(32)
(2)
(2)
(1)
0
0
0
0
(9)
(11)
(88)
(88)
(88)
(93)
(116)
(116)
(116)
(109)
0
0
(2)
(6)
0
0
(148)
(142)
(4)
(8)
(8)
Total Other Income
38
40
16
20
20
13
11
(3)
(8)
(4)
(1)
2
3
3
2
4
4
3
4
1
7
15
23
26
19
11
4
1
2
2
1
0
0
0
0
0
0
0
Pre-Tax Income
509
-3%
524
+4%
505
-4%
524
+10%
476
+30%
365
+2%
357
+3%
348
-11%
392
-18%
475
-6%
505
+4%
484
N/A
484
+2%
475
+11%
426
+4%
408
+2%
400
+1%
396
-1%
400
+29%
309
+2%
302
+2%
295
+2%
288
+11%
260
+14%
228
+9%
209
+20%
174
-37%
276
+2%
270
+1%
268
-14%
312
+61%
194
-11%
217
-3%
223
-7%
241
-33%
357
+2%
350
-4%
367
N/A
Net Income
Tax Provision
(41)
(41)
(41)
(57)
(54)
(51)
(56)
(62)
(70)
(73)
(72)
(68)
(63)
(62)
(59)
(67)
(67)
(67)
(60)
(58)
(61)
(64)
(60)
(60)
(58)
(55)
(68)
(76)
(80)
(84)
(139)
(158)
(172)
(175)
(140)
(130)
(127)
(137)
Income from Continuing Operations
468
483
464
467
422
315
302
287
322
402
432
417
421
414
367
341
333
329
340
252
241
231
228
200
170
155
106
200
190
184
172
37
46
48
101
227
223
230
Income to Minority Interest
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(3)
(3)
(3)
(3)
(1)
(1)
(1)
(2)
(2)
(3)
(3)
(0)
13
9
6
3
(9)
(14)
(13)
(13)
(16)
(7)
(6)
(6)
Net Income (Common)
468
-3%
483
+4%
464
-1%
467
+11%
422
+34%
314
+4%
302
+5%
286
-11%
322
-20%
402
-11%
454
+4%
438
-1%
443
+2%
435
+40%
312
+9%
286
+3%
277
+1%
273
-19%
339
+35%
250
+4%
240
+5%
229
+1%
226
+15%
197
+19%
166
+8%
154
+31%
118
-43%
206
+11%
185
+5%
176
+17%
151
+1 197%
12
-60%
29
-11%
32
-60%
81
-63%
216
+1%
213
-3%
220
N/A

Balance Sheet

Currency: USD
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013
Assets
Cash & Cash Equivalents
305
398
504
460
394
480
429
302
245
355
233
158
154
284
190
190
152
466
335
246
190
312
215
169
126
200
175
201
230
291
251
193
205
227
369
322
314
Cash Equivalents
305
398
504
460
394
480
429
302
245
355
233
158
154
284
190
190
152
466
335
246
190
312
215
169
126
200
175
201
230
291
251
193
205
227
369
322
314
Total Receivables
324
283
307
317
313
322
351
329
343
330
368
380
360
325
361
366
336
297
303
311
269
260
277
348
326
303
273
275
256
230
287
296
284
260
306
318
298
Accounts Receivables
324
283
307
317
313
322
351
329
343
330
368
380
360
325
361
366
336
297
303
311
269
260
277
348
326
303
273
275
256
230
287
296
284
260
306
318
298
Other Receivables
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
403
380
346
310
290
283
290
294
276
270
294
305
297
280
278
265
272
240
257
248
238
221
228
225
217
204
216
392
362
169
334
322
311
346
282
270
262
Other Current Assets
45
56
45
57
51
60
52
52
58
47
39
41
40
43
44
32
43
30
30
35
46
36
82
85
43
28
211
55
56
312
61
77
113
113
46
46
45
Total Current Assets
1 077
1 118
1 202
1 144
1 048
1 145
1 121
977
922
1 002
933
883
850
932
873
853
803
1 033
925
839
742
829
802
828
710
735
876
923
904
1 002
934
888
914
947
1 003
956
919
PP&E Net
382
374
368
374
377
387
389
366
365
373
362
363
358
277
273
273
277
252
246
241
232
227
226
227
226
225
228
208
206
207
213
210
209
200
207
221
227
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
227
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
414
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
434
448
460
464
467
487
494
489
485
511
512
534
536
547
558
516
546
394
393
387
368
357
390
390
385
372
260
123
112
125
133
145
144
146
145
145
145
Other Long-Term Assets
318
309
277
267
248
231
233
225
213
208
198
191
178
172
147
133
124
102
128
122
118
117
152
172
222
217
222
209
207
197
203
208
205
203
65
72
55
Other Assets
796
804
809
811
808
819
790
778
773
873
860
878
879
883
878
857
878
761
756
746
725
717
736
729
727
714
823
528
499
484
510
518
507
505
505
633
632
Total Assets
3 008
-1%
3 051
-2%
3 117
+2%
3 060
+4%
2 948
-4%
3 069
+1%
3 028
+7%
2 834
+3%
2 758
-7%
2 967
+4%
2 865
+1%
2 849
+2%
2 801
0%
2 810
+3%
2 730
+4%
2 632
+0%
2 628
+3%
2 542
+4%
2 447
+5%
2 335
+7%
2 185
-3%
2 247
-3%
2 307
-2%
2 346
+3%
2 270
+0%
2 263
-6%
2 409
+21%
1 990
+3%
1 927
-4%
2 016
+1%
1 992
+1%
1 968
0%
1 978
-1%
2 001
+4%
1 925
-5%
2 026
+2%
1 978
N/A
Liabilities
Accounts Payable
258
259
212
233
210
220
191
196
199
221
209
207
198
235
208
210
198
188
178
195
173
180
165
176
162
175
180
234
232
176
223
220
214
211
210
205
186
Accrued Liabilities
311
318
343
331
296
276
298
267
254
272
281
274
251
230
243
228
219
219
218
194
178
198
216
238
187
201
191
178
201
156
205
187
177
181
160
157
152
Short-Term Debt
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
40
0
2
2
2
Current Portion of Long-Term Debt
13
13
238
0
0
0
0
1
3
0
0
35
35
35
35
35
35
35
35
47
47
48
47
49
49
66
59
62
49
50
30
31
30
72
0
1
1
Other Current Liabilities
0
12
0
0
0
25
0
0
1
14
1
1
1
20
1
0
0
19
1
1
0
3
4
7
7
6
87
5
0
152
6
0
0
27
0
0
0
Total Current Liabilities
582
601
794
564
506
522
489
464
457
507
491
517
485
521
487
473
452
461
432
437
399
430
432
470
406
447
517
479
482
533
464
437
462
491
372
364
341
Long-Term Debt
1 427
1 430
1 193
1 430
1 430
1 429
1 429
1 429
1 428
1 428
1 427
1 393
1 401
1 410
1 418
1 426
1 474
1 442
1 412
1 394
1 405
1 416
1 426
1 437
1 447
1 458
1 576
1 191
1 203
1 215
1 249
1 257
1 264
1 272
3
3
3
Deferred Income Tax
0
101
0
0
0
106
0
0
0
108
0
0
0
116
0
0
0
124
0
0
0
119
0
0
0
0
0
0
0
57
0
0
0
87
95
87
88
Minority Interest
3
3
3
3
3
3
3
3
3
3
2
3
4
3
2
3
5
4
5
4
4
3
4
4
4
4
14
25
21
23
37
31
32
31
33
25
22
Other Liabilities
254
157
263
278
282
180
283
262
259
164
260
276
277
110
227
224
241
110
231
234
227
167
292
296
339
329
288
247
241
193
273
285
280
186
155
147
142
Total Liabilities
2 266
-1%
2 292
+2%
2 253
-1%
2 276
+3%
2 220
-1%
2 240
+2%
2 203
+2%
2 156
+0%
2 146
-3%
2 210
+1%
2 180
0%
2 189
+1%
2 167
+0%
2 159
+1%
2 133
+0%
2 126
-2%
2 172
+1%
2 140
+3%
2 080
+1%
2 069
+2%
2 034
-5%
2 134
-1%
2 155
-2%
2 206
+0%
2 196
-2%
2 237
-7%
2 395
+23%
1 942
0%
1 947
-4%
2 021
0%
2 023
+1%
2 010
-1%
2 038
-1%
2 067
+215%
657
+5%
626
+5%
596
N/A
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
Retained Earnings
956
953
1 062
962
916
986
1 023
906
862
975
957
893
872
874
772
676
582
544
544
469
402
377
351
361
277
232
170
207
153
142
95
56
28
1
0
0
0
Additional Paid In Capital
0
0
3
0
0
0
7
2
0
0
0
0
0
0
12
5
0
9
5
0
0
0
17
9
1
24
18
12
5
0
3
6
20
29
0
0
0
Other Equity
215
194
201
179
189
157
207
231
251
219
273
233
239
224
188
176
127
153
183
205
251
264
217
231
206
232
175
173
179
148
130
104
110
97
1 268
1 400
1 383
Total Equity
742
-2%
759
-12%
864
+10%
784
+8%
728
-12%
829
+1%
824
+22%
678
+11%
611
-19%
757
+11%
685
+4%
661
+4%
634
-3%
651
+9%
597
+18%
506
+11%
456
+14%
402
+9%
367
+38%
265
+75%
151
+34%
113
-25%
152
+9%
139
+89%
74
+188%
26
+77%
15
-69%
47
N/A
20
-313%
5
+84%
31
+27%
42
+30%
60
+9%
66
N/A
1 268
-9%
1 400
+1%
1 383
N/A
Total Liabilities & Equity
3 008
-1%
3 051
-2%
3 117
+2%
3 060
+4%
2 948
-4%
3 069
+1%
3 028
+7%
2 834
+3%
2 758
-7%
2 967
+4%
2 865
+1%
2 849
+2%
2 801
0%
2 810
+3%
2 730
+4%
2 632
+0%
2 628
+3%
2 542
+4%
2 447
+5%
2 335
+7%
2 185
-3%
2 247
-3%
2 307
-2%
2 346
+3%
2 270
+0%
2 263
-6%
2 409
+21%
1 990
+3%
1 927
-4%
2 016
+1%
1 992
+1%
1 968
0%
1 978
-1%
2 001
+4%
1 925
-5%
2 026
+2%
1 978
N/A
Shares Outstanding
Common Shares Outstanding
87.8M
88.2M
89.7M
89.8M
90M
91.2M
92.3M
92.2M
92.2M
92.7M
93M
93.5M
94.1M
94.6M
95.1M
95M
95M
95.1M
95M
95M
95.3M
95.3M
96M
95.9M
95.7M
96M
95.9M
95.8M
95.7M
95.8M
95.7M
96.1M
96.5M
96M
96.2M
96.2M
96.2M

Cash Flow Statement

Currency: USD
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012
Operating Cash Flow
Net Income
468
483
464
467
422
315
302
287
322
402
454
439
443
435
315
289
280
277
340
252
241
231
228
200
169
154
105
197
179
173
159
26
41
45
97
222
219
226
Depreciation & Amortization
82
83
83
83
83
81
81
81
82
83
83
82
84
86
83
80
73
67
66
66
67
67
66
62
58
53
50
49
49
49
48
48
47
46
45
45
45
44
Change in Deffered Taxes
0
(44)
0
0
0
(24)
0
0
0
(30)
0
0
0
0
0
0
0
25
0
0
0
6
0
0
0
(2)
0
0
0
17
20
0
0
18
0
0
0
(4)
Other Non-Cash Items
0
6
57
59
59
155
154
152
152
56
0
0
0
0
57
57
57
7
(55)
29
29
79
73
93
93
93
132
24
32
32
(46)
81
85
85
130
11
7
13
Cash Taxes Paid
89
89
83
83
83
83
103
103
103
103
102
102
102
102
87
87
87
87
10
10
10
10
81
81
81
81
67
67
67
67
0
0
0
0
0
0
0
0
Cash Interest Paid
45
45
47
47
47
47
49
49
49
49
52
52
52
52
58
58
58
58
56
56
56
56
39
39
39
39
45
45
45
45
0
0
0
0
0
0
0
0
Change in Working Capital
(115)
(40)
(22)
45
32
(36)
(9)
20
6
(22)
(61)
(75)
(72)
(64)
(42)
(48)
(57)
(28)
13
(13)
(6)
(6)
(56)
(28)
(66)
(42)
(92)
(62)
(15)
(14)
57
57
32
31
(39)
(62)
(2)
(9)
Cash from Operating Activities
397
-19%
489
-12%
557
-12%
630
+10%
571
+17%
490
-2%
498
-2%
509
-4%
532
+9%
488
+2%
477
+7%
446
-2%
455
-1%
458
+5%
438
+9%
402
+6%
378
+9%
347
-6%
369
+8%
340
+1%
337
-11%
378
+22%
310
-5%
325
+29%
252
-2%
257
+23%
209
-7%
225
-14%
261
+2%
256
+7%
238
+4%
229
+3%
223
-1%
224
-2%
229
+8%
213
-20%
265
-1%
269
N/A
Investing Cash Flow
Capital Expenditures
(48)
(45)
(43)
(41)
(42)
(47)
(50)
(61)
(65)
(66)
(67)
(58)
(53)
(49)
(47)
(49)
(50)
(49)
(50)
(47)
(43)
(43)
(34)
(33)
(33)
(35)
(39)
(44)
(52)
(52)
(48)
(38)
(24)
(20)
(18)
(18)
(20)
(20)
Other Items
15
14
10
(4)
(1)
(10)
(11)
(11)
(14)
(12)
(24)
(121)
(124)
(395)
(375)
(277)
(257)
(1)
(1)
(4)
(46)
(22)
(14)
(473)
(489)
(499)
(509)
(49)
17
17
(4)
18
(5)
2
24
2
1
2
Cash from Investing Activities
(33)
-5%
(32)
+2%
(32)
+28%
(45)
-5%
(43)
+25%
(57)
+7%
(61)
+15%
(72)
+9%
(79)
-1%
(78)
+15%
(91)
+49%
(179)
-1%
(177)
+60%
(444)
-5%
(423)
-30%
(326)
-6%
(307)
-512%
(50)
+1%
(51)
+1%
(51)
+42%
(89)
-39%
(64)
-31%
(49)
+90%
(506)
+3%
(522)
+2%
(534)
+3%
(548)
-489%
(93)
-167%
(35)
0%
(35)
+33%
(52)
-160%
(20)
+31%
(29)
-55%
(19)
N/A
7
N/A
(17)
+13%
(19)
-9%
(18)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(324)
(413)
(323)
(310)
(260)
(204)
(134)
(180)
(250)
(220)
(214)
(168)
(98)
(64)
(23)
(23)
(53)
(53)
(109)
(109)
(79)
(79)
(19)
(19)
(19)
(19)
(16)
(36)
(66)
(36)
(49)
(29)
0
1
0
0
0
0
Net Issuance of Debt
8
11
(0)
(1)
(3)
(0)
0
1
(6)
(18)
(27)
(36)
(76)
(36)
(1)
17
54
10
(27)
(49)
(49)
(64)
(143)
250
262
278
353
(35)
(82)
(78)
1 276
1 283
1 329
1 339
(1)
(1)
(1)
(1)
Cash Paid for Dividends
(132)
(129)
(126)
(123)
(121)
(117)
(113)
(109)
(104)
(101)
(95)
(90)
(85)
(79)
(75)
(70)
(65)
(61)
(57)
(54)
(50)
(46)
(44)
(42)
(40)
(38)
(36)
(34)
(32)
(30)
(23)
(15)
(7)
0
0
0
0
0
Other
1
1
(3)
(4)
(8)
(0)
0
(3)
0
(4)
(5)
(0)
(3)
(4)
(50)
(54)
(52)
(47)
(5)
0
1
(6)
(16)
(36)
(36)
(26)
(29)
(12)
(12)
(6)
(1 494)
(1 582)
(1 637)
(1 633)
(199)
(169)
(280)
(317)
Cash from Financing Activities
(447)
+16%
(529)
-17%
(452)
-3%
(438)
-12%
(392)
-22%
(322)
-30%
(247)
+15%
(291)
+19%
(360)
-5%
(342)
0%
(341)
-16%
(294)
-12%
(262)
-43%
(183)
-23%
(149)
-14%
(131)
-13%
(116)
+23%
(151)
+24%
(199)
+6%
(212)
-19%
(177)
+10%
(196)
+12%
(222)
N/A
153
-9%
167
-14%
195
-28%
272
N/A
(117)
+40%
(193)
-29%
(150)
+48%
(289)
+16%
(342)
-9%
(314)
-7%
(292)
-46%
(200)
-18%
(169)
+40%
(281)
+12%
(318)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(6)
(10)
0
9
9
10
4
(3)
(5)
(0)
(5)
(2)
(8)
(6)
(4)
(1)
7
8
1
(1)
(7)
(5)
0
(4)
(1)
(9)
(9)
(8)
(9)
(8)
(14)
5
12
(3)
(3)
(2)
(23)
7
Net Change in Cash
(89)
-8%
(83)
N/A
73
-53%
156
+7%
146
+20%
122
-37%
195
+36%
143
+62%
88
+29%
68
+71%
40
N/A
(28)
N/A
9
N/A
(176)
-27%
(138)
-148%
(56)
-48%
(38)
N/A
154
+28%
120
+58%
76
+19%
64
-43%
113
+187%
39
N/A
(32)
+69%
(104)
-15%
(91)
-19%
(76)
N/A
8
-68%
24
-62%
63
N/A
(117)
+9%
(129)
-19%
(108)
-20%
(90)
N/A
34
+36%
25
N/A
(57)
+3%
(59)
N/A
Free Cash Flow
Free Cash Flow
350
-21%
443
-14%
515
-13%
589
+11%
530
+20%
443
-1%
449
+0%
449
-4%
467
+10%
423
+3%
410
+6%
389
-3%
403
-1%
409
+5%
390
+11%
353
+8%
328
+10%
298
-7%
319
+9%
293
-1%
295
-12%
335
+22%
276
-6%
292
+34%
219
-1%
222
+30%
170
-6%
181
-14%
210
+2%
204
+7%
190
0%
191
-4%
199
-3%
204
-4%
212
+9%
195
-21%
245
-2%
250
N/A

See Also

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