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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 95.1 | 61.6 | 61.4 | 48.8 |
| Stock-based compensation | 24.5 | 16.2 | 16.6 | 14.6 |
| Change in inventory | 61.7 | 4.4 | 15.6 | 5.8 |
| Change in payables | 2.5 | 0.4 | 3.4 | (14.7) |
| Operating cash flow | 459.5 | 347.2 | 377.5 | 257.0 |
| Investing | ||||
| Capital expenditures | 64.0 | 49.3 | — | — |
| Acquisitions, net of cash | 923.1 | 20.8 | 31.4 | 511.3 |
| Investing cash flow | (994.1) | (50.2) | (64.0) | (533.8) |
| Financing | ||||
| Debt issued | — | 700.0 | 0.0 | 0.0 |
| Debt repaid | — | 197.3 | 47.0 | 440.5 |
| Share repurchases | 61.0 | 60.0 | 85.1 | 30.0 |
| Dividends paid | 143.9 | 60.9 | 46.0 | 38.3 |
| Financing cash flow | 437.0 | (150.9) | (196.0) | 195.0 |
| Summary | ||||
| Free cash flow | 395.5 | 297.9 | 297.9 | 297.9 |
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?