IR - Ingersoll Rand Inc.
NYSE
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Industrials
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Specialty Industrial Machinery
Davidson,
United States
Type: Equity
IR price evolution
IR
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1062.5 | $1452.3 | $1595.5 | |
| Short term investments | ||||
| Net receivables | $1342.2 | $1301.4 | $1245.2 | $1234.2 |
| Inventory | $1162.5 | $1160 | $1051.8 | $1001.1 |
| Total current assets | $4191.2 | $3843.2 | $4006.8 | $4050.4 |
| Long term investments | ||||
| Property, plant & equipment | $853.1 | $830 | $742.2 | $711.4 |
| Goodwill & intangible assets | $12695.3 | $10199.5 | $10220.8 | |
| Total noncurrent assets | $13995.3 | $11522.2 | $11513.1 | |
| Total investments | ||||
| Total assets | $18206.2 | $17838.5 | $15529 | $15563.5 |
| Current liabilities | ||||
| Accounts payable | $743.8 | $748.5 | $694 | $801.2 |
| Deferred revenue | ||||
| Short long term debt | $4.5 | $31.3 | $30.6 | |
| Total current liabilities | $1775.6 | $1764.6 | $1724.6 | $1827.3 |
| Long term debt | $4782.5 | $4750.9 | $2687 | $2693 |
| Total noncurrent liabilities | $6049.7 | $3884.7 | $3889.5 | |
| Total debt | $4755.4 | $2718.3 | $2723.6 | |
| Total liabilities | $7938.6 | $7814.3 | $5673.7 | $5716.8 |
| Shareholders' equity | ||||
| Retained earnings | $2281.8 | $2068.3 | $1891.3 | $1697.2 |
| Other shareholder equity | -$202.1 | -$340.1 | -$302.6 | -$227.6 |
| Total shareholder equity | $9958.2 | $9855.3 | $9783.8 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1595.5 | $1613 | $2109.6 | $1750.9 |
| Short term investments | ||||
| Net receivables | $1234.2 | $1122 | $948.6 | $966.6 |
| Inventory | $1001.1 | $1025.4 | $854.2 | $943.6 |
| Total current assets | $4050.4 | $3967.3 | $4114.9 | $3862.1 |
| Long term investments | ||||
| Property, plant & equipment | $711.4 | $751.3 | $648.6 | $797.3 |
| Goodwill & intangible assets | $10220.8 | $9642.8 | $9894.3 | $11036.2 |
| Total noncurrent assets | $11513.1 | $10798.6 | $11039.6 | $12196.5 |
| Total investments | ||||
| Total assets | $15563.5 | $14765.9 | $15154.5 | $16058.6 |
| Current liabilities | ||||
| Accounts payable | $801.2 | $778.7 | $670.5 | $671.1 |
| Deferred revenue | ||||
| Short long term debt | $30.6 | $36.5 | $38.8 | $40.4 |
| Total current liabilities | $1827.3 | $1674 | $1467.7 | $1498.6 |
| Long term debt | $2693 | $2716.1 | $3401.8 | $3859.1 |
| Total noncurrent liabilities | $3889.5 | $3834.7 | $4615.6 | $5370.5 |
| Total debt | $2723.6 | $2752.6 | $3440.6 | $3899.5 |
| Total liabilities | $5716.8 | $5570.1 | $6083.3 | $6869.1 |
| Shareholders' equity | ||||
| Retained earnings | $1697.2 | $950.9 | $378.6 | -$175.7 |
| Other shareholder equity | -$227.6 | -$251.7 | -$41.6 | $14.2 |
| Total shareholder equity | $9783.8 | $9195.8 | $9001.5 | $9119.7 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1861 | $1805.3 | $1670.1 | $1821.4 |
| Cost of revenue | $1012 | $923.8 | $1040.2 | |
| Gross Profit | $815 | $793.3 | $746.3 | $781.2 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $342.1 | $336.3 | $330.8 | |
| Total operating expenses | $429.9 | $521.5 | $453.1 | $448 |
| Operating income | $271.8 | $293.2 | $333.2 | |
| Income from continuing operations | ||||
| EBIT | $281.9 | $293.4 | $338.3 | |
| Income tax expense | $73.8 | $46.1 | $54.4 | $71.1 |
| Interest expense | -$73.7 | $50.8 | $36.8 | $37.4 |
| Net income | ||||
| Net income | $221.6 | $185 | $202.2 | $229.8 |
| Income (for common shares) | $185 | $202.2 | $229.8 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6876.1 | $5916.3 | $5152.4 | $4910.2 |
| Cost of revenue | $3993.9 | $3590.7 | $3163.9 | $3296.8 |
| Gross Profit | $2882.2 | $2325.6 | $1988.5 | $1613.4 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1272.7 | $1095.8 | $1028 | $894.8 |
| Total operating expenses | $1717.9 | $1508.3 | $1422.8 | $1527.7 |
| Operating income | $1164.3 | $817.3 | $565.7 | $85.7 |
| Income from continuing operations | ||||
| EBIT | $1175.4 | $857.5 | $628.4 | $90.8 |
| Income tax expense | $240 | $149.6 | -$21.8 | $13 |
| Interest expense | $156.7 | $103.2 | $87.7 | $111.1 |
| Net income | ||||
| Net income | $778.7 | $604.7 | $562.5 | -$33.3 |
| Income (for common shares) | $778.7 | $604.7 | $562.5 | -$33.3 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $185 | $202.2 | $229.8 | |
| Operating activities | ||||
| Depreciation | $116.9 | $117.2 | $117.6 | |
| Business acquisitions & disposals | -$2600.7 | -$143.3 | -$39.2 | |
| Stock-based compensation | $14.5 | $14.1 | $16.7 | |
| Total cash flows from operations | $304.9 | $161.6 | $581.4 | |
| Investing activities | ||||
| Capital expenditures | -$21.8 | -$62.3 | -$29.6 | |
| Investments | ||||
| Total cash flows from investing | -$2872.8 | -$2628.5 | -$205.6 | -$68.8 |
| Financing activities | ||||
| Dividends paid | -$24.2 | -$8 | -$8.1 | -$8.1 |
| Sale and purchase of stock | -$51.1 | -$61.7 | -$121.7 | |
| Net borrowings | $2031 | -$7.1 | -$8.4 | |
| Total cash flows from financing | $1782.7 | $1941.6 | -$79.6 | -$143.7 |
| Effect of exchange rate | $1 | -$7.8 | -$19.6 | $29.1 |
| Change in cash and equivalents | -$218.6 | -$389.8 | -$143.2 | $398 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $778.7 | $604.7 | $562.5 | -$33.3 |
| Operating activities | ||||
| Depreciation | $459.1 | $432.8 | $422.1 | $500.9 |
| Business acquisitions & disposals | -$963 | -$246.8 | -$974.8 | $9 |
| Stock-based compensation | $51.9 | $78.9 | $87.2 | $51.3 |
| Total cash flows from operations | $1377.4 | $860.3 | $615.5 | $914.3 |
| Investing activities | ||||
| Capital expenditures | -$97.8 | -$94.6 | -$54.6 | -$46.9 |
| Investments | ||||
| Total cash flows from investing | -$1060.5 | -$332.9 | $914.3 | -$37.9 |
| Financing activities | ||||
| Dividends paid | -$32.4 | -$32.4 | -$8.2 | |
| Sale and purchase of stock | -$232.7 | -$241.8 | -$713.1 | $20.6 |
| Net borrowings | -$46.1 | -$655.6 | -$435.7 | $313.2 |
| Total cash flows from financing | -$337.5 | -$954 | -$1157 | $328.7 |
| Effect of exchange rate | $3.1 | -$70 | -$14.1 | $40.3 |
| Change in cash and equivalents | -$17.5 | -$496.6 | $358.7 | $1245.4 |
News
Fundamentals
| Market cap | $31.26B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 403.36M |
| Revenue | $7.16B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $838.60M |
| Revenue Q/Q | 7.02% |
| Revenue Y/Y | 7.18% |
| P/E ratio | 37.28 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 4.37 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $2.08 |
|---|---|
| ROA | 5.00% |
| ROE | N/A |
| Debt/Equity | 0.58 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.36 |
| Quick ratio | 1.71 |