Financial Snapshot

Revenue
$7.158B
TTM
Gross Margin
43.83%
TTM
Net Earnings
$838.6M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
236.04%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$10.33B
Q3 2024
Cash
Q3 2024
P/E
49.96
Nov 29, 2024 EST
Free Cash Flow
$1.309B
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $6.876B $5.916B $5.152B $3.973B $2.018B $2.690B $2.375B $1.939B $2.127B $2.570B $2.210B
YoY Change 16.22% 14.83% 29.68% 96.94% -24.99% 13.24% 22.48% -8.82% -17.24% 16.29% -6.18%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $6.876B $5.916B $5.152B $3.973B $2.018B $2.690B $2.375B $1.939B $2.127B $2.570B $2.210B
Cost Of Revenue $3.994B $3.591B $3.164B $2.568B $1.239B $1.677B $1.478B $1.223B $1.348B $1.633B $1.466B
Gross Profit $2.882B $2.326B $1.989B $1.405B $778.3M $1.013B $897.9M $716.7M $779.1M $936.8M $744.0M
Gross Profit Margin 41.92% 39.31% 38.59% 35.36% 38.58% 37.64% 37.8% 36.95% 36.63% 36.45% 33.67%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $1.273B $1.096B $1.028B $789.3M $409.6M $434.6M $446.2M $414.3M $427.0M $476.0M $457.5M
YoY Change 16.14% 6.6% 30.24% 92.7% -5.75% -2.6% 7.7% -2.97% -10.29% 4.04% 12.08%
% of Gross Profit 44.16% 47.12% 51.7% 56.18% 52.63% 42.92% 49.69% 57.81% 54.81% 50.81% 61.49%
Research & Development $108.0M $91.00M $74.00M $58.00M $22.00M $24.00M $26.00M
YoY Change 18.68% 22.97% 27.59% 163.64% -8.33% -7.69%
% of Gross Profit 3.75% 3.91% 3.72% 4.13% 2.83% 2.37% 2.9%
Depreciation & Amortization $459.1M $432.8M $422.1M $412.5M $146.5M $180.4M $173.8M $172.7M $163.0M $160.4M $121.8M
YoY Change 6.08% 2.53% 2.33% 181.57% -18.79% 3.8% 0.64% 5.95% 1.62% 31.69% 505.97%
% of Gross Profit 15.93% 18.61% 21.23% 29.36% 18.82% 17.82% 19.36% 24.1% 20.92% 17.12% 16.37%
Operating Expenses $1.718B $1.187B $1.102B $847.3M $431.6M $458.6M $472.2M $560.1M $557.2M $605.7M $702.7M
YoY Change 44.75% 7.7% 30.06% 96.32% -5.89% -2.88% -15.69% 0.52% -8.01% -13.8% 53.7%
Operating Profit $1.164B $817.3M $565.7M $59.60M $194.1M $443.0M $109.1M $156.6M $221.9M $331.1M $41.30M
YoY Change 42.46% 44.48% 849.16% -69.29% -56.19% 306.05% -30.33% -29.43% -32.98% 701.69% -88.92%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense -$156.7M $103.2M $87.70M $111.1M $88.40M $99.60M $140.7M -$164.4M -$164.0M -$166.3M -$72.00M
YoY Change -251.84% 17.67% -21.06% 25.68% -11.24% -29.21% -185.58% 0.24% -1.38% 130.97% 389.8%
% of Operating Profit -13.46% 12.63% 15.5% 186.41% 45.54% 22.48% 128.96% -104.98% -73.91% -50.23% -174.33%
Other Income/Expense, Net $37.00M $29.20M $44.00M $8.100M $4.700M $7.200M $3.400M $2.800M $1.500M $3.200M $4.100M
YoY Change 26.71% -33.64% 443.21% 72.34% -34.72% 111.76% 21.43% 86.67% -53.13% -21.95% 17.14%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income $1.031B $267.5M $513.0M -$45.40M $110.2M $349.5M -$112.7M -$63.20M -$366.7M -$112.9M -$26.60M
YoY Change 285.46% -47.86% -1229.96% -141.2% -68.47% -410.12% 78.32% -82.77% 224.8% 324.44% -107.36%
Income Tax $240.0M $149.6M -$21.80M $11.40M $12.90M $80.10M -$131.2M -$31.90M -$14.70M $23.00M -$24.00M
% Of Pretax Income 23.28% 55.93% -4.25% 11.71% 22.92%
Net Earnings $778.7M $604.7M $562.5M -$33.30M $159.1M $269.4M $18.40M -$36.60M -$351.2M -$135.0M -$2.200M
YoY Change 28.77% 7.5% -1789.19% -120.93% -40.94% 1364.13% -150.27% -89.58% 160.15% 6036.36% -100.84%
Net Earnings / Revenue 11.32% 10.22% 10.92% -0.84% 7.89% 10.02% 0.77% -1.89% -16.51% -5.25% -0.1%
Basic Earnings Per Share $1.92 $1.49 $1.36 -$0.09 $0.78 $1.34 $0.10
Diluted Earnings Per Share $1.90 $1.47 $1.34 -$0.09 $0.76 $1.29 $0.10 -$192.9K -$1.851M -$711.6K -$11.60K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $1.596B $1.613B $2.110B $1.751B $506.0M $221.0M $393.0M $256.0M $228.0M
YoY Change -1.08% -23.54% 20.48% 246.05% 128.96% -43.77% 53.52% 12.28%
Cash & Equivalents $1.596B $1.613B $2.110B $1.751B $506.0M $221.0M $393.0M $256.0M $228.0M
Short-Term Investments
Other Short-Term Assets $219.6M $206.9M $202.5M $201.0M $77.00M $61.00M $40.00M $47.00M $51.00M
YoY Change 6.14% 2.17% 0.75% 161.04% 26.23% 52.5% -14.89% -7.84%
Inventory $1.001B $1.025B $854.2M $944.0M $503.0M $524.0M $495.0M $444.0M $475.0M
Prepaid Expenses
Receivables $1.234B $1.122B $948.6M $967.0M $459.0M $525.0M $536.0M $442.0M $403.0M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $4.050B $3.967B $4.115B $3.862B $1.544B $1.331B $1.464B $1.189B $1.157B
YoY Change 2.09% -3.59% 6.55% 150.13% 16.0% -9.08% 23.13% 2.77%
Property, Plant & Equipment $711.4M $751.3M $750.4M $955.0M $380.0M $357.0M $363.0M $358.0M $341.0M
YoY Change -5.31% 0.12% -21.42% 151.32% 6.44% -1.65% 1.4% 4.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $580.9M $404.5M $394.9M $205.0M $161.0M $141.0M $136.0M $144.0M $129.0M
YoY Change 43.61% 2.43% 92.63% 27.33% 14.18% 3.68% -5.56% 11.63%
Total Long-Term Assets $11.51B $10.80B $11.04B $12.20B $3.084B $3.156B $3.157B $3.127B $3.305B
YoY Change 6.62% -2.18% -9.49% 295.49% -2.28% -0.03% 0.96% -5.39%
Total Assets $15.56B $14.77B $15.15B $16.06B $4.628B $4.487B $4.621B $4.316B $4.462B
YoY Change
Accounts Payable $801.2M $778.7M $670.5M $671.0M $323.0M $340.0M $270.0M $215.0M $157.0M
YoY Change 2.89% 16.14% -0.07% 107.74% -5.0% 25.93% 25.58% 36.94%
Accrued Expenses $995.5M $489.9M $457.6M $496.0M $156.0M $148.0M $177.0M $162.0M $152.0M
YoY Change 103.2% 7.06% -7.74% 217.95% 5.41% -16.38% 9.26% 6.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $30.60M $36.50M $38.80M $40.00M $8.000M $8.000M $21.00M $24.00M $25.00M
YoY Change -16.16% -5.93% -3.0% 400.0% 0.0% -61.9% -12.5% -4.0%
Total Short-Term Liabilities $1.827B $1.674B $1.468B $1.499B $575.0M $596.0M $562.0M $498.0M $431.0M
YoY Change 9.16% 14.06% -2.09% 160.7% -3.52% 6.05% 12.85% 15.55%
Long-Term Debt $2.693B $2.716B $3.402B $3.859B $1.604B $1.664B $2.019B $2.754B $2.769B
YoY Change -0.85% -20.16% -11.85% 140.59% -3.61% -17.58% -26.69% -0.54%
Other Long-Term Liabilities $583.9M $508.0M $505.2M $636.0M $329.0M $285.0M $326.0M $305.0M $277.0M
YoY Change 14.94% 0.55% -20.57% 93.31% 15.44% -12.58% 6.89% 10.11%
Total Long-Term Liabilities $3.277B $3.224B $3.907B $4.495B $1.933B $1.949B $2.345B $3.059B $3.046B
YoY Change 1.64% -17.48% -13.08% 132.54% -0.82% -16.89% -23.34% 0.43%
Total Liabilities $5.780B $5.570B $6.153B $6.939B $2.759B $2.811B $3.144B $4.050B $4.072B
YoY Change 3.76% -9.47% -11.33% 151.5% -1.85% -10.59% -22.37% -0.54%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding 404.8M shares 405.3M shares 414.8M shares 382.8M shares 203.5M shares 201.6M shares 182.2M
Diluted Shares Outstanding 409.0M shares 410.2M shares 421.2M shares 382.8M shares 208.9M shares 209.1M shares 188.4M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $41.893 Billion

About Ingersoll Rand Inc.

Ingersoll Rand Inc. provides technology-driven flow creation and industrial solutions across 40+ respected brands. The company is headquartered in Davidson, North Carolina and currently employs 18,000 full-time employees. The company went IPO on 2017-05-12. The company offers a range of mission-critical air, gas, liquid, and solid flow creation technologies. The company manufactures a range of compressor, pump, vacuum and blower products. Its Industrial Technologies and Services segment designs, manufactures, markets and services a range of air and gas compression, vacuum and blower products, fluid transfer equipment, loading systems, power tools and lifting equipment, including associated aftermarket parts, consumables and services. Its Precision and Science Technologies segment designs, manufactures and markets a range of displacement pumps, fluid management systems, accessories and aftermarket parts that provide liquid and gas dosing, transfer, dispensing, pressure management and flow control in critical applications. The company also offers powder and liquid single-use solutions for various markets, including pharma, cell, and gene therapy.

Industry: General Industrial Machinery & Equipment Peers: DOVER Corp Fortive Corp IDEX CORP /DE/ ILLINOIS TOOL WORKS INC Xylem Inc. NORDSON CORP Otis Worldwide Corp Parker-Hannifin Corp STANLEY BLACK & DECKER, INC.