$IR
Ingersoll Rand Inc.

2022 Q1 Form 10-Q Financial Statement

#000162828022013032 Filed on May 06, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1
Revenue $1.337B $1.419B $1.130B
YoY Change 18.37% -6.08% 60.55%
Cost Of Revenue $810.9M $909.4M $677.4M
YoY Change 19.71% -7.56% 39.44%
Gross Profit $526.1M $509.4M $452.1M
YoY Change 16.37% -3.32% 107.67%
Gross Profit Margin 39.35% 35.9% 40.03%
Selling, General & Admin $265.5M $255.9M $252.3M
YoY Change 5.23% 3.98% 71.4%
% of Gross Profit 50.47% 50.24% 55.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $108.5M $111.8M $119.0M
YoY Change -8.82% -20.88% 88.29%
% of Gross Profit 20.62% 21.95% 26.32%
Operating Expenses $265.5M $346.6M $252.3M
YoY Change 5.23% -3.94% 71.4%
Operating Profit $157.0M $162.8M $121.3M
YoY Change 29.43% -1.99% -259.4%
Interest Expense $19.00M -$21.00M $23.10M
YoY Change -17.75% -32.91% -14.76%
% of Operating Profit 12.1% -12.9% 19.04%
Other Income/Expense, Net $4.600M $3.900M $2.500M
YoY Change 84.0% 34.48% 1150.0%
Pretax Income $142.6M $124.9M $100.7M
YoY Change 41.61% 14.69% -195.9%
Income Tax $32.40M -$47.60M $10.60M
% Of Pretax Income 22.72% -38.11% 10.53%
Net Earnings $103.7M $293.0M -$90.40M
YoY Change -214.71% 93.27% 145.65%
Net Earnings / Revenue 7.76% 20.65% -8.0%
Basic Earnings Per Share $0.25 -$0.22
Diluted Earnings Per Share $0.25 $708.2K -$0.21
COMMON SHARES
Basic Shares Outstanding 407.6M shares 407.6M shares 419.2M shares
Diluted Shares Outstanding 413.1M shares 425.9M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.990B $2.110B $1.640B
YoY Change 21.35% 20.48% 194.96%
Cash & Equivalents $1.990B $2.110B $1.640B
Short-Term Investments
Other Short-Term Assets $217.5M $186.9M $199.3M
YoY Change 9.13% -4.3% -22.75%
Inventory $954.9M $854.2M $832.5M
Prepaid Expenses
Receivables $1.014B $948.6M $978.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.186B $4.115B $4.154B
YoY Change 0.77% 6.55% 41.82%
LONG-TERM ASSETS
Property, Plant & Equipment $635.2M $648.6M $713.6M
YoY Change -10.99% 6.5% -13.92%
Goodwill $5.981B $5.982B $6.155B
YoY Change -2.82% 7.15% 11.84%
Intangibles $3.816B $3.913B $4.499B
YoY Change -15.18% 3.04%
Long-Term Investments
YoY Change
Other Assets $466.5M $468.7M $323.9M
YoY Change 44.03% 42.33% -22.33%
Total Long-Term Assets $10.92B $11.04B $11.71B
YoY Change -6.74% -9.49% -5.8%
TOTAL ASSETS
Total Short-Term Assets $4.186B $4.115B $4.154B
Total Long-Term Assets $10.92B $11.04B $11.71B
Total Assets $15.10B $15.15B $15.86B
YoY Change -4.77% -5.63% 3.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $701.4M $670.5M $674.2M
YoY Change 4.03% 25.0% -11.87%
Accrued Expenses $702.1M $741.3M $754.8M
YoY Change -6.98% 4.57% 28.0%
Deferred Revenue $265.2M $242.1M $188.9M
YoY Change 40.39% 47.08% 16.53%
Short-Term Debt $800.0K $0.00 $0.00
YoY Change
Long-Term Debt Due $40.10M $38.80M $41.00M
YoY Change -2.2% -3.0% 13.89%
Total Short-Term Liabilities $1.454B $1.468B $1.536B
YoY Change -5.38% -2.06% 10.53%
LONG-TERM LIABILITIES
Long-Term Debt $3.376B $3.402B $3.823B
YoY Change -11.7% -11.85% 11.56%
Other Long-Term Liabilities $314.9M $310.1M $339.0M
YoY Change -7.11% -9.78% -49.78%
Total Long-Term Liabilities $314.9M $310.1M $339.0M
YoY Change -7.11% -9.78% -91.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.454B $1.468B $1.536B
Total Long-Term Liabilities $314.9M $310.1M $339.0M
Total Liabilities $6.042B $6.083B $6.836B
YoY Change -11.62% -11.44% 2.46%
SHAREHOLDERS EQUITY
Retained Earnings $474.1M $378.6M -$266.1M
YoY Change -278.17% -315.48%
Common Stock $9.436B $9.413B $9.342B
YoY Change 1.01% 1.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $846.8M $748.4M $34.80M
YoY Change 2333.33% 2147.45%
Treasury Stock Shares 18.05M shares 16.00M shares 1.495M shares
Shareholders Equity $8.992B $9.002B $8.957B
YoY Change
Total Liabilities & Shareholders Equity $15.10B $15.15B $15.86B
YoY Change -4.77% -5.63% 3.28%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income $103.7M $293.0M -$90.40M
YoY Change -214.71% 93.27% 145.65%
Depreciation, Depletion And Amortization $108.5M $111.8M $119.0M
YoY Change -8.82% -20.88% 88.29%
Cash From Operating Activities $46.00M $235.2M $122.3M
YoY Change -62.39% -42.88% 78.8%
INVESTING ACTIVITIES
Capital Expenditures -$17.90M -$22.90M -$15.00M
YoY Change 19.33% 50.66% 97.37%
Acquisitions $30.30M $202.5M
YoY Change -85.04%
Other Investing Activities -$30.30M -$124.3M -$193.2M
YoY Change -84.32% 62050.0% -574.69%
Cash From Investing Activities -$48.20M -$147.2M -$208.2M
YoY Change -76.85% 855.84% -729.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $101.1M $3.000M
YoY Change 3270.0% 275.0%
Debt Paid & Issued, Net $9.600M $9.900M
YoY Change -3.03% -99.38%
Cash From Financing Activities -$116.1M -14.80M -$7.800M
YoY Change 1388.46% -237.04% -81.38%
NET CHANGE
Cash From Operating Activities 46.00M 235.2M 122.3M
Cash From Investing Activities -48.20M -147.2M -208.2M
Cash From Financing Activities -$116.1M -14.80M -$7.800M
Net Change In Cash -$119.4M 73.20M -$111.3M
YoY Change 7.28% -82.02% -321.71%
FREE CASH FLOW
Cash From Operating Activities $46.00M $235.2M $122.3M
Capital Expenditures -$17.90M -$22.90M -$15.00M
Free Cash Flow $63.90M $258.1M $137.3M
YoY Change -53.46% -39.56% 80.66%

Facts In Submission

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1129500000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1129500000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1129500000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
446000000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
410800000 USD
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1013900000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
948600000 USD
CY2022Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
66900000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
60800000 USD
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
266600000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
243500000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
42300000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
50900000 USD
CY2022Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2000000.0 USD
CY2021Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
300000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
500000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1000000.0 USD
CY2022Q1 iri Accounts Receivable Allowance For Credit Loss Foreign Currency Translation And Other
AccountsReceivableAllowanceForCreditLossForeignCurrencyTranslationAndOther
-100000 USD
CY2021Q1 iri Accounts Receivable Allowance For Credit Loss Foreign Currency Translation And Other
AccountsReceivableAllowanceForCreditLossForeignCurrencyTranslationAndOther
-1000000.0 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
43700000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
49200000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
142600000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
100700000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32400000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10600000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.227
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.105
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3800000 USD
CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
18100000 USD
CY2022Q1 us-gaap Restructuring Charges
RestructuringCharges
12500000 USD
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
2400000 USD
CY2022Q1 iri Acquisition Related Expenses And Non Cash Charges
AcquisitionRelatedExpensesAndNonCashCharges
7500000 USD
CY2021Q1 iri Acquisition Related Expenses And Non Cash Charges
AcquisitionRelatedExpensesAndNonCashCharges
8300000 USD
CY2022Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1200000 USD
CY2021Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1700000 USD
CY2022Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-17400000 USD
CY2021Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
5700000 USD
CY2022Q1 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
14100000 USD
CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
12900000 USD
CY2022Q1 iri Depreciation Of Rental Equipment
DepreciationOfRentalEquipment
1000000 USD
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1337000000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1129500000 USD
CY2022Q1 iri Adjusted Ebitda
AdjustedEBITDA
332500000 USD
CY2021Q1 iri Adjusted Ebitda
AdjustedEBITDA
278700000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32400000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10600000 USD
CY2022Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4300000 USD
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
105900000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
90100000 USD
CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1400000 USD
CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-180200000 USD
CY2022Q1 us-gaap Profit Loss
ProfitLoss
104500000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
-90100000 USD
CY2021Q1 iri Depreciation Of Rental Equipment
DepreciationOfRentalEquipment
1000000 USD
CY2022Q1 us-gaap Restructuring Charges
RestructuringCharges
12500000 USD
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
2400000 USD
CY2022Q1 iri Facility Reorganization Relocation And Other Costs
FacilityReorganizationRelocationAndOtherCosts
1700000 USD
CY2021Q1 iri Facility Reorganization Relocation And Other Costs
FacilityReorganizationRelocationAndOtherCosts
0 USD
CY2022Q1 iri Other Restructuring And Related Business Transformation Costs Net
OtherRestructuringAndRelatedBusinessTransformationCostsNet
0 USD
CY2021Q1 iri Other Restructuring And Related Business Transformation Costs Net
OtherRestructuringAndRelatedBusinessTransformationCostsNet
300000 USD
CY2022Q1 iri Restructuring And Related Business Transformation Costs
RestructuringAndRelatedBusinessTransformationCosts
14200000 USD
CY2021Q1 iri Restructuring And Related Business Transformation Costs
RestructuringAndRelatedBusinessTransformationCosts
2700000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
407600000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
419200000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
413100000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
425900000 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1600000 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
900000 shares

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