$IR
Ingersoll Rand Inc.

2020 Q4 Form 10-Q Financial Statement

#000162828020015382 Filed on November 03, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $1.511B $1.113B $596.7M
YoY Change 149.37% 86.44% -13.43%
Cost Of Revenue $983.8M $682.5M $375.2M
YoY Change 158.55% 81.9% -12.11%
Gross Profit $526.9M $430.0M $221.5M
YoY Change 133.87% 94.13% -15.59%
Gross Profit Margin 34.88% 38.65% 37.12%
Selling, General & Admin $246.1M $218.6M $95.30M
YoY Change 117.02% 129.38% -11.51%
% of Gross Profit 46.71% 50.84% 43.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $141.3M $142.8M $43.00M
YoY Change 212.61% 232.09% -3.15%
% of Gross Profit 26.82% 33.21% 19.41%
Operating Expenses $360.8M $218.6M $95.30M
YoY Change 147.29% 129.38% -11.51%
Operating Profit $166.1M $69.00M $72.90M
YoY Change 109.19% -5.35% -38.06%
Interest Expense -$31.30M $28.80M $23.20M
YoY Change 20.85% 24.14% -4.92%
% of Operating Profit -18.84% 41.74% 31.82%
Other Income/Expense, Net $2.900M $2.600M $600.0K
YoY Change 81.25% 333.33% -75.0%
Pretax Income $108.9M $42.80M $50.30M
YoY Change 284.81% -14.91% -46.94%
Income Tax -$42.20M $12.80M $9.000M
% Of Pretax Income -38.75% 29.91% 17.89%
Net Earnings $151.6M $29.50M $41.30M
YoY Change 489.88% -28.57% -42.8%
Net Earnings / Revenue 10.04% 2.65% 6.92%
Basic Earnings Per Share $0.07 $0.20
Diluted Earnings Per Share $362.0K $0.07 $0.20
COMMON SHARES
Basic Shares Outstanding 417.7M shares 417.6M shares 204.2M shares
Diluted Shares Outstanding 422.0M shares 209.0M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.751B $1.313B $406.0M
YoY Change 246.05% 223.4% 50.93%
Cash & Equivalents $1.751B $1.313B $406.4M
Short-Term Investments
Other Short-Term Assets $195.3M $204.5M $90.00M
YoY Change 154.3% 127.22% 42.86%
Inventory $716.7M $1.007B $539.3M
Prepaid Expenses
Receivables $861.8M $934.6M $458.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.862B $3.460B $1.494B
YoY Change 150.15% 131.56% 6.12%
LONG-TERM ASSETS
Property, Plant & Equipment $609.0M $807.9M $334.0M
YoY Change 86.47% 141.89% -3.75%
Goodwill $5.583B $6.206B $1.266B
YoY Change 410.81% 390.18%
Intangibles $3.797B $4.784B $1.266B
YoY Change 202.57% 277.79%
Long-Term Investments
YoY Change
Other Assets $329.3M $343.6M $192.3M
YoY Change 55.18% 78.68% 40.36%
Total Long-Term Assets $12.20B $12.15B $3.060B
YoY Change 295.41% 297.12% -1.55%
TOTAL ASSETS
Total Short-Term Assets $3.862B $3.460B $1.494B
Total Long-Term Assets $12.20B $12.15B $3.060B
Total Assets $16.06B $15.61B $4.554B
YoY Change 246.96% 242.8% 0.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $536.4M $624.7M $336.6M
YoY Change 66.12% 85.59% 5.19%
Accrued Expenses $708.9M $761.0M $251.5M
YoY Change 190.41% 202.58% 3.5%
Deferred Revenue $164.6M $165.3M
YoY Change 218.38%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $40.00M $40.00M $8.000M
YoY Change 400.0% 400.0% 0.0%
Total Short-Term Liabilities $1.499B $1.426B $595.8M
YoY Change 160.81% 139.31% 1.5%
LONG-TERM LIABILITIES
Long-Term Debt $3.859B $3.837B $1.594B
YoY Change 140.59% 140.72% -8.76%
Other Long-Term Liabilities $343.7M $337.0M $214.1M
YoY Change 49.83% 57.4% -23.54%
Total Long-Term Liabilities $343.7M $337.0M $214.1M
YoY Change 49.83% 57.4% -89.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.499B $1.426B $595.8M
Total Long-Term Liabilities $343.7M $337.0M $214.1M
Total Liabilities $6.869B $6.781B $2.763B
YoY Change 149.02% 145.38% -4.48%
SHAREHOLDERS EQUITY
Retained Earnings -$175.7M -$327.3M -$167.1M
YoY Change 24.26% 95.87%
Common Stock $9.315B $9.281B $2.296B
YoY Change 304.26% 304.16%
Preferred Stock
YoY Change
Treasury Stock (at cost) $33.30M $34.80M $36.30M
YoY Change -9.51% -4.13%
Treasury Stock Shares 1.496M shares 1.590M shares $1.702M
Shareholders Equity $9.120B $8.772B $1.791B
YoY Change
Total Liabilities & Shareholders Equity $16.06B $15.61B $4.554B
YoY Change 246.96% 242.8% 0.84%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $151.6M $29.50M $41.30M
YoY Change 489.88% -28.57% -42.8%
Depreciation, Depletion And Amortization $141.3M $142.8M $43.00M
YoY Change 212.61% 232.09% -3.15%
Cash From Operating Activities $411.8M $186.7M $114.2M
YoY Change 315.96% 63.49% 10.02%
INVESTING ACTIVITIES
Capital Expenditures -$15.20M -$8.100M -$9.100M
YoY Change 61.7% -10.99% -18.75%
Acquisitions
YoY Change
Other Investing Activities -$200.0K -$31.70M -$11.50M
YoY Change -200.0% 175.65%
Cash From Investing Activities -$15.40M -$39.80M -$20.60M
YoY Change 67.39% 93.2% 83.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.80M -19.00M 3.000M
YoY Change 575.0% -733.33% -101.9%
NET CHANGE
Cash From Operating Activities 411.8M 186.7M 114.2M
Cash From Investing Activities -15.40M -39.80M -20.60M
Cash From Financing Activities 10.80M -19.00M 3.000M
Net Change In Cash 407.2M 127.9M 96.60M
YoY Change 345.51% 32.4% -247.03%
FREE CASH FLOW
Cash From Operating Activities $411.8M $186.7M $114.2M
Capital Expenditures -$15.20M -$8.100M -$9.100M
Free Cash Flow $427.0M $194.8M $123.3M
YoY Change 293.91% 57.99% 7.22%

Facts In Submission

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6800000 USD
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us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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600000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
596700000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3399500000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3399500000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1846100000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1846100000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1846100000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
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P12M
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459100000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net
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53000000.0 USD
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29000000.0 USD
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168800000 USD
CY2019Q4 us-gaap Contract With Customer Liability
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51700000 USD
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48100000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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50300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29200000 USD
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CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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600000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2020Q3 us-gaap Restructuring Charges
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12200000 USD
CY2019Q3 us-gaap Restructuring Charges
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8100000 USD
us-gaap Restructuring Charges
RestructuringCharges
84400000 USD
us-gaap Restructuring Charges
RestructuringCharges
10900000 USD
CY2020Q3 iri Shareholder Litigation Settlement Recoveries
ShareholderLitigationSettlementRecoveries
0 USD
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6600000 USD
CY2019Q3 iri Shareholder Litigation Settlement Recoveries
ShareholderLitigationSettlementRecoveries
0 USD
iri Shareholder Litigation Settlement Recoveries
ShareholderLitigationSettlementRecoveries
0 USD
iri Shareholder Litigation Settlement Recoveries
ShareholderLitigationSettlementRecoveries
6000000.0 USD
CY2020Q3 iri Acquisition Related Expenses And Non Cash Charges
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9000000.0 USD
CY2019Q3 iri Acquisition Related Expenses And Non Cash Charges
AcquisitionRelatedExpensesAndNonCashCharges
15300000 USD
iri Acquisition Related Expenses And Non Cash Charges
AcquisitionRelatedExpensesAndNonCashCharges
77000000.0 USD
iri Acquisition Related Expenses And Non Cash Charges
AcquisitionRelatedExpensesAndNonCashCharges
34100000 USD
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CY2019Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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CY2020Q3 us-gaap Other Cost And Expense Operating
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28000000.0 USD
CY2019Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
22900000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
178600000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
43100000 USD
CY2020Q3 us-gaap Accrual For Environmental Loss Contingencies Gross
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8900000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
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203100000 shares
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422000000.0 shares
us-gaap Restructuring Charges
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84400000 USD
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1846100000 USD
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4 Segment
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4 Segment
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80 Country
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1335200000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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596700000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q3 iri Adjusted Ebitda
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320200000 USD
CY2019Q3 iri Adjusted Ebitda
AdjustedEBITDA
147600000 USD
iri Adjusted Ebitda
AdjustedEBITDA
754400000 USD
iri Adjusted Ebitda
AdjustedEBITDA
451600000 USD
CY2020Q3 iri Depreciation Of Rental Equipment
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2700000 USD
iri Depreciation Of Rental Equipment
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5400000 USD
CY2020Q3 us-gaap Restructuring Charges
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12200000 USD
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
8100000 USD
us-gaap Restructuring Charges
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10900000 USD
CY2020Q3 iri Facility Reorganization Relocation And Other Costs
FacilityReorganizationRelocationAndOtherCosts
0 USD
CY2019Q3 iri Facility Reorganization Relocation And Other Costs
FacilityReorganizationRelocationAndOtherCosts
800000 USD
iri Facility Reorganization Relocation And Other Costs
FacilityReorganizationRelocationAndOtherCosts
500000 USD
iri Facility Reorganization Relocation And Other Costs
FacilityReorganizationRelocationAndOtherCosts
1900000 USD
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CY2019Q3 iri Other Restructuring And Related Business Transformation Costs Net
OtherRestructuringAndRelatedBusinessTransformationCostsNet
1000000.0 USD
iri Other Restructuring And Related Business Transformation Costs Net
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1800000 USD
iri Other Restructuring And Related Business Transformation Costs Net
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3300000 USD
CY2020Q3 iri Restructuring And Related Business Transformation Costs
RestructuringAndRelatedBusinessTransformationCosts
12300000 USD
CY2019Q3 iri Restructuring And Related Business Transformation Costs
RestructuringAndRelatedBusinessTransformationCosts
9900000 USD
iri Restructuring And Related Business Transformation Costs
RestructuringAndRelatedBusinessTransformationCosts
86700000 USD
iri Restructuring And Related Business Transformation Costs
RestructuringAndRelatedBusinessTransformationCosts
16100000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12800000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
29000000.0 USD
iri Decrease In Allocated Share Based Compensation Expense Related To Employer Taxes
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500000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13400000 USD
CY2019Q3 iri Increase In Allocated Share Based Compensation Expense Related To Employer Taxes
IncreaseInAllocatedShareBasedCompensationExpenseRelatedToEmployerTaxes
200000 USD
iri Increase In Allocated Share Based Compensation Expense Related To Employer Taxes
IncreaseInAllocatedShareBasedCompensationExpenseRelatedToEmployerTaxes
1400000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
29500000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
41300000 USD
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
133400000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
417600000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
204200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
370800000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
209000000.0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
370800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
208600000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.50
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.50
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5600000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1800000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7800000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1800000 shares

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