ALLE
Rank #185Rank #185 by gross profitability (GP/assets 0.35) · ROE 30.6% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0001579241 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2022-12-31filed 2023-02-22 | 2017-12-31filed 2018-02-20 | 2016-12-31filed 2018-02-20 | 2015-12-31filed 2018-02-20 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 288.0 | 466.2 | 312.4 | 199.7 |
| Accounts receivable | — | 296.6 | 260.0 | 303.4 |
| Inventory | 479.0 | 239.8 | 220.6 | 204.1 |
| Total current assets | 1,214.6 | 1,032.7 | 829.3 | 735.1 |
| Property, plant & equipment, net | 308.7 | 252.2 | 226.6 | 224.8 |
| Goodwill | 1,413.1 | 761.2 | 716.8 | 714.1 |
| Intangible assets (excl. goodwill) | 608.9 | 394.3 | 357.4 | 372.4 |
| Total assets | 3,991.2 | 2,542.0 | 2,247.4 | 2,263.0 |
| Liabilities | ||||
| Accounts payable | 280.7 | 188.3 | 179.9 | 175.1 |
| Accrued liabilities | 247.9 | 134.6 | 117.8 | 124.9 |
| Total current liabilities | 703.6 | 460.8 | 429.6 | 447.1 |
| Total debt | 2,094.5 | 1,477.3 | 1,463.8 | 1,523.1 |
| Total liabilities | 3,046.7 | 2,136.5 | 2,131.0 | 2,233.3 |
| Equity | ||||
| Retained earnings | 1,212.8 | 544.4 | 376.6 | 232.4 |
| Total shareholders' equity | 944.5 | 405.5 | 116.4 | 29.7 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?