$IR
Ingersoll Rand Inc.

2022 Q3 Form 10-Q Financial Statement

#000162828022021363 Filed on August 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $1.516B $1.440B $1.419B
YoY Change 14.39% 12.57% -6.08%
Cost Of Revenue $940.4M $870.1M $909.4M
YoY Change 16.0% 13.53% -7.56%
Gross Profit $575.3M $569.8M $509.4M
YoY Change 11.86% 11.14% -3.32%
Gross Profit Margin 37.96% 39.57% 35.9%
Selling, General & Admin $278.7M $275.6M $255.9M
YoY Change 10.33% 3.14% 3.98%
% of Gross Profit 48.44% 48.37% 50.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $115.0M $104.5M $111.8M
YoY Change 12.2% 17.68% -20.88%
% of Gross Profit 19.99% 18.34% 21.95%
Operating Expenses $278.7M $275.6M $346.6M
YoY Change 10.33% 3.14% -3.94%
Operating Profit $190.0M $197.4M $162.8M
YoY Change 15.92% 40.9% -1.99%
Interest Expense $26.60M $23.20M -$21.00M
YoY Change 18.22% 2.2% -32.91%
% of Operating Profit 14.0% 11.75% -12.9%
Other Income/Expense, Net $9.800M $7.400M $3.900M
YoY Change 180.0% -78.3% 34.48%
Pretax Income $173.2M $180.5M $124.9M
YoY Change 27.45% 19.14% 14.69%
Income Tax $30.30M $41.90M -$47.60M
% Of Pretax Income 17.49% 23.21% -38.11%
Net Earnings $145.1M $138.5M $293.0M
YoY Change 15.16% -40.79% 93.27%
Net Earnings / Revenue 9.57% 9.62% 20.65%
Basic Earnings Per Share $0.36 $0.34
Diluted Earnings Per Share $0.36 $0.34 $708.2K
COMMON SHARES
Basic Shares Outstanding 403.2M shares 404.5M shares 407.6M shares
Diluted Shares Outstanding 408.5M shares 409.4M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.460B $1.309B $2.110B
YoY Change -28.21% -64.33% 20.48%
Cash & Equivalents $1.460B $1.309B $2.110B
Short-Term Investments
Other Short-Term Assets $240.5M $204.6M $186.9M
YoY Change 34.13% -13.38% -4.3%
Inventory $1.013B $1.014B $854.2M
Prepaid Expenses
Receivables $1.032B $1.019B $948.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.745B $3.555B $4.115B
YoY Change -7.1% -37.77% 6.55%
LONG-TERM ASSETS
Property, Plant & Equipment $587.7M $608.3M $648.6M
YoY Change -5.09% 0.18% 6.5%
Goodwill $5.789B $5.872B $5.982B
YoY Change -5.11% 4.17% 7.15%
Intangibles $3.534B $3.677B $3.913B
YoY Change -4.39% -1.3% 3.04%
Long-Term Investments
YoY Change
Other Assets $553.3M $490.8M $468.7M
YoY Change 21.6% 3.68% 42.33%
Total Long-Term Assets $10.48B $10.67B $11.04B
YoY Change -3.77% 1.93% -9.49%
TOTAL ASSETS
Total Short-Term Assets $3.745B $3.555B $4.115B
Total Long-Term Assets $10.48B $10.67B $11.04B
Total Assets $14.23B $14.22B $15.15B
YoY Change -4.67% -12.09% -5.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $698.9M $700.9M $670.5M
YoY Change 10.43% 6.07% 25.0%
Accrued Expenses $791.3M $723.7M $741.3M
YoY Change -15.13% -31.31% 4.57%
Deferred Revenue $299.7M $270.0M $242.1M
YoY Change 38.56% 42.71% 47.08%
Short-Term Debt $500.0K $800.0K $0.00
YoY Change
Long-Term Debt Due $32.80M $31.60M $38.80M
YoY Change -18.2% -22.36% -3.0%
Total Short-Term Liabilities $1.523B $1.465B $1.468B
YoY Change -6.71% -19.65% -2.06%
LONG-TERM LIABILITIES
Long-Term Debt $2.720B $2.726B $3.402B
YoY Change -20.52% -28.71% -11.85%
Other Long-Term Liabilities $316.2M $324.1M $310.1M
YoY Change 4.98% 6.68% -9.78%
Total Long-Term Liabilities $316.2M $324.1M $310.1M
YoY Change 4.98% 6.68% -9.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.523B $1.465B $1.468B
Total Long-Term Liabilities $316.2M $324.1M $310.1M
Total Liabilities $5.411B $5.377B $6.083B
YoY Change -12.73% -21.27% -11.44%
SHAREHOLDERS EQUITY
Retained Earnings $741.6M $604.6M $378.6M
YoY Change 690.62% -1977.64% -315.48%
Common Stock $9.467B $9.461B $9.413B
YoY Change 0.81% 0.86% 1.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $748.4M
YoY Change 2147.45%
Treasury Stock Shares 16.00M shares
Shareholders Equity $8.751B $8.777B $9.002B
YoY Change
Total Liabilities & Shareholders Equity $14.23B $14.22B $15.15B
YoY Change -4.67% -12.09% -5.63%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $145.1M $138.5M $293.0M
YoY Change 15.16% -40.79% 93.27%
Depreciation, Depletion And Amortization $115.0M $104.5M $111.8M
YoY Change 12.2% 17.68% -20.88%
Cash From Operating Activities $274.5M $185.1M $235.2M
YoY Change 136.64% 30.35% -42.88%
INVESTING ACTIVITIES
Capital Expenditures -$21.80M -$21.40M -$22.90M
YoY Change 42.48% 96.33% 50.66%
Acquisitions
YoY Change
Other Investing Activities -$27.80M $4.100M -$124.3M
YoY Change -95.33% -99.78% 62050.0%
Cash From Investing Activities -$49.60M -$17.30M -$147.2M
YoY Change -91.87% -100.92% 855.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.00M -798.7M -14.80M
YoY Change -98.23% 34626.09% -237.04%
NET CHANGE
Cash From Operating Activities 274.5M 185.1M 235.2M
Cash From Investing Activities -49.60M -17.30M -147.2M
Cash From Financing Activities -20.00M -798.7M -14.80M
Net Change In Cash 204.9M -630.9M 73.20M
YoY Change -112.6% -131.24% -82.02%
FREE CASH FLOW
Cash From Operating Activities $274.5M $185.1M $235.2M
Capital Expenditures -$21.80M -$21.40M -$22.90M
Free Cash Flow $296.3M $206.5M $258.1M
YoY Change 125.67% 35.06% -39.56%

Facts In Submission

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us-gaap Other Restructuring Costs
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us-gaap Payments For Restructuring
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us-gaap Payments For Restructuring
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CY2022Q2 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
1900000 usd
CY2021Q2 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
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us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
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us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
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CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
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CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
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CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
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CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
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us-gaap Standard Product Warranty Accrual Warranties Issued
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CY2021Q4 us-gaap Inventory Finished Goods
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CY2022Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
24400000 usd
CY2021Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
24400000 usd
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us-gaap Goodwill Acquired During Period
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CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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270000000.0 usd
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CY2022Q2 us-gaap Standard Product Warranty Accrual Current
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43100000 usd
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StandardProductWarrantyAccrualCurrent
42500000 usd
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38700000 usd
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OperatingLeaseLiabilityCurrent
34900000 usd
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18000000.0 usd
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12300000 usd
CY2022Q2 us-gaap Taxes Payable Current
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41200000 usd
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41600000 usd
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138700000 usd
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CY2022Q1 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
42500000 usd
CY2021Q1 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
40400000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
42500000 usd
CY2020Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
41100000 usd
CY2022Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
5200000 usd
CY2021Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
5400000 usd
CY2022Q2 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
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CY2021Q2 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
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us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
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us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
100000 usd
CY2022Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3500000 usd
CY2021Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
4100000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
7300000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
8900000 usd
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StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
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CY2021Q2 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
300000 usd
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
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us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
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CY2022Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
43100000 usd
CY2021Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
42000000.0 usd
CY2022Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
43100000 usd
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42000000.0 usd
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FinanceLeaseLiabilityAndOtherLongTermDebt
20100000 usd
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FinanceLeaseLiabilityAndOtherLongTermDebt
23900000 usd
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3440600000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
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30800000 usd
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38800000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations
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2725700000 usd
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22400000 usd
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29900000 usd
us-gaap Allocated Share Based Compensation Expense
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42200000 usd
us-gaap Allocated Share Based Compensation Expense
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28700000 usd
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CY2022Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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iri Accounts Receivable Allowance For Credit Loss Foreign Currency Translation And Other
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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49300000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
323100000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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252200000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.232
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.083
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.230
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.092
CY2022Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1800000 usd
CY2021Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
5600000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2022Q2 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
RestructuringCharges
21400000 usd
us-gaap Restructuring Charges
RestructuringCharges
9200000 usd
CY2022Q2 iri Acquisition Related Expenses And Non Cash Charges
AcquisitionRelatedExpensesAndNonCashCharges
5400000 usd
CY2021Q2 iri Acquisition Related Expenses And Non Cash Charges
AcquisitionRelatedExpensesAndNonCashCharges
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iri Acquisition Related Expenses And Non Cash Charges
AcquisitionRelatedExpensesAndNonCashCharges
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iri Acquisition Related Expenses And Non Cash Charges
AcquisitionRelatedExpensesAndNonCashCharges
23600000 usd
CY2022Q2 iri Other Miscellaneous Operating Income Expense
OtherMiscellaneousOperatingIncomeExpense
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CY2021Q2 iri Other Miscellaneous Operating Income Expense
OtherMiscellaneousOperatingIncomeExpense
400000 usd
iri Other Miscellaneous Operating Income Expense
OtherMiscellaneousOperatingIncomeExpense
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iri Other Miscellaneous Operating Income Expense
OtherMiscellaneousOperatingIncomeExpense
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CY2022Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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CY2021Q2 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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CY2022Q2 us-gaap Accrual For Environmental Loss Contingencies Gross
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14500000 usd
CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies Gross
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CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1439900000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1279100000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2776900000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2022Q2 iri Adjusted Ebitda
AdjustedEBITDA
369700000 usd
CY2021Q2 iri Adjusted Ebitda
AdjustedEBITDA
329700000 usd
iri Adjusted Ebitda
AdjustedEBITDA
702200000 usd
iri Adjusted Ebitda
AdjustedEBITDA
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CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
74300000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2022Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
137800000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
138300000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
243700000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
228400000 usd
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2022Q2 us-gaap Profit Loss
ProfitLoss
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CY2021Q2 us-gaap Profit Loss
ProfitLoss
234600000 usd
us-gaap Profit Loss
ProfitLoss
243800000 usd
us-gaap Profit Loss
ProfitLoss
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CY2022Q2 iri Depreciation Of Rental Equipment
DepreciationOfRentalEquipment
800000 usd
CY2021Q2 iri Depreciation Of Rental Equipment
DepreciationOfRentalEquipment
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iri Depreciation Of Rental Equipment
DepreciationOfRentalEquipment
1800000 usd
iri Depreciation Of Rental Equipment
DepreciationOfRentalEquipment
2000000 usd
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
8900000 usd
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
6800000 usd
us-gaap Restructuring Charges
RestructuringCharges
21400000 usd
us-gaap Restructuring Charges
RestructuringCharges
9200000 usd
CY2022Q2 iri Facility Reorganization Relocation And Other Costs
FacilityReorganizationRelocationAndOtherCosts
600000 usd
CY2021Q2 iri Facility Reorganization Relocation And Other Costs
FacilityReorganizationRelocationAndOtherCosts
0 usd
iri Facility Reorganization Relocation And Other Costs
FacilityReorganizationRelocationAndOtherCosts
2300000 usd
iri Facility Reorganization Relocation And Other Costs
FacilityReorganizationRelocationAndOtherCosts
0 usd
CY2022Q2 iri Other Restructuring And Related Business Transformation Costs Net
OtherRestructuringAndRelatedBusinessTransformationCostsNet
0 usd
CY2021Q2 iri Other Restructuring And Related Business Transformation Costs Net
OtherRestructuringAndRelatedBusinessTransformationCostsNet
-100000 usd
iri Other Restructuring And Related Business Transformation Costs Net
OtherRestructuringAndRelatedBusinessTransformationCostsNet
0 usd
iri Other Restructuring And Related Business Transformation Costs Net
OtherRestructuringAndRelatedBusinessTransformationCostsNet
200000 usd
CY2022Q2 iri Restructuring And Related Business Transformation Costs
RestructuringAndRelatedBusinessTransformationCosts
9500000 usd
CY2021Q2 iri Restructuring And Related Business Transformation Costs
RestructuringAndRelatedBusinessTransformationCosts
6700000 usd
iri Restructuring And Related Business Transformation Costs
RestructuringAndRelatedBusinessTransformationCosts
23700000 usd
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
800000 shares
iri Restructuring And Related Business Transformation Costs
RestructuringAndRelatedBusinessTransformationCosts
9400000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
404500000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
419900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
406100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
419500000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
409400000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
426800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
411200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
426400000 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000000 shares
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
700000 shares

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