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Sep 30, 2020

Allegion Q3 2020 Earnings Report

Reported third-quarter earnings with revenues of $728.4 million and EPS of $1.58.

Key Takeaways

Allegion reported Q3 2020 net revenues of $728.4 million and net earnings of $146.9 million, or $1.58 per share. Adjusted net earnings were $154.6 million, or $1.67 per share.

Third-quarter 2020 net earnings per share (EPS) of $1.58, compared with 2019 EPS of $1.40; Adjusted 2020 EPS of $1.67, up 13.6 percent compared with 2019 adjusted EPS of $1.47

Third-quarter 2020 revenues of $728.4 million, down 2.7 percent compared to 2019, down 3.4 percent on an organic basis

Third-quarter 2020 operating margin of 22 percent, compared with 2019 operating margin of 22.5 percent; Adjusted operating margin of 23.3 percent, up 20 basis points compared with 2019 adjusted operating margin of 23.1 percent

Improving outlook for 2020 full-year revenue decline to a range of 6 to 6.5 percent on both a reported and organic basis

Total Revenue
$728M
Previous year: $748M
-2.7%
EPS
$1.67
Previous year: $1.47
+13.6%
Operating Margin
22%
Previous year: 22.5%
-2.2%
Adjusted Operating Margin
23.3%
Previous year: 23.1%
+0.9%
Interest Expense
$12.9M
Previous year: $15.6M
-17.3%
Gross Profit
$319M
Previous year: $336M
-4.9%
Cash and Equivalents
$429M
Previous year: $233M
+84.2%
Total Assets
$3.03B
Previous year: $2.87B
+5.7%

Allegion

Allegion

Allegion Revenue by Segment

Forward Guidance

The company is improving its full-year 2020 revenue outlook for total and organic decline to a range of 6 to 6.5 percent compared to 2019. The company is raising its full-year 2020 outlook for reported EPS to a range of $3.40 to $3.50 and raising adjusted EPS to a range of $4.75 to $4.80.

Revenue & Expenses

Visualization of income flow from segment revenue to net income