$IR
Ingersoll Rand Inc.

2023 Q3 Form 10-Q Financial Statement

#000162828023027540 Filed on August 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $1.739B $1.687B
YoY Change 14.73% 17.13%
Cost Of Revenue $999.6M $989.0M
YoY Change 6.3% 13.67%
Gross Profit $739.3M $697.5M
YoY Change 28.51% 22.41%
Gross Profit Margin 42.52% 41.36%
Selling, General & Admin $315.2M $315.6M
YoY Change 13.1% 14.51%
% of Gross Profit 42.63% 45.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $115.7M $111.8M
YoY Change 0.61% 6.99%
% of Gross Profit 15.65% 16.03%
Operating Expenses $315.2M $408.2M
YoY Change 13.1% 48.11%
Operating Profit $318.4M $289.3M
YoY Change 67.58% 46.56%
Interest Expense $39.60M -$39.70M
YoY Change 48.87% -271.12%
% of Operating Profit 12.44% -13.72%
Other Income/Expense, Net $7.600M $8.200M
YoY Change -22.45% 10.81%
Pretax Income $273.8M $238.9M
YoY Change 58.08% 32.35%
Income Tax $60.30M $60.50M
% Of Pretax Income 22.02% 25.32%
Net Earnings $208.3M $179.5M
YoY Change 43.56% 29.6%
Net Earnings / Revenue 11.98% 10.64%
Basic Earnings Per Share $0.51 $0.44
Diluted Earnings Per Share $0.51 $0.44
COMMON SHARES
Basic Shares Outstanding 404.4M shares 404.5M shares
Diluted Shares Outstanding 408.6M shares 408.3M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.198B $1.178B
YoY Change -17.95% -10.01%
Cash & Equivalents $1.198B $1.178B
Short-Term Investments
Other Short-Term Assets $236.9M $227.8M
YoY Change -1.5% 11.34%
Inventory $1.083B $1.101B
Prepaid Expenses
Receivables $1.216B $1.220B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.733B $3.727B
YoY Change -0.3% 4.84%
LONG-TERM ASSETS
Property, Plant & Equipment $685.8M $645.7M
YoY Change 16.69% 6.15%
Goodwill $6.490B $6.427B
YoY Change 12.11% 9.45%
Intangibles $3.673B $3.660B
YoY Change 3.94% -0.47%
Long-Term Investments
YoY Change
Other Assets $549.7M $568.9M
YoY Change -0.65% 15.91%
Total Long-Term Assets $11.42B $11.30B
YoY Change 8.97% 5.95%
TOTAL ASSETS
Total Short-Term Assets $3.733B $3.727B
Total Long-Term Assets $11.42B $11.30B
Total Assets $15.15B $15.03B
YoY Change 6.53% 5.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $663.1M $669.2M
YoY Change -5.12% -4.52%
Accrued Expenses $957.7M $496.4M
YoY Change 21.03% -31.41%
Deferred Revenue $343.7M $339.2M
YoY Change 14.68% 25.63%
Short-Term Debt $4.200M $0.00
YoY Change 740.0% -100.0%
Long-Term Debt Due $33.90M $31.30M
YoY Change 3.35% -0.95%
Total Short-Term Liabilities $1.655B $1.624B
YoY Change 8.65% 10.88%
LONG-TERM LIABILITIES
Long-Term Debt $2.699B $2.699B
YoY Change -0.76% -1.0%
Other Long-Term Liabilities $405.1M $562.1M
YoY Change 28.12% 73.43%
Total Long-Term Liabilities $405.1M $3.261B
YoY Change 28.12% 906.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.655B $1.624B
Total Long-Term Liabilities $405.1M $3.261B
Total Liabilities $5.534B $5.614B
YoY Change 2.28% 4.4%
SHAREHOLDERS EQUITY
Retained Earnings $1.476B $1.275B
YoY Change 98.96% 110.93%
Common Stock $9.531B $9.515B
YoY Change 0.68% 0.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.554B $9.415B
YoY Change
Total Liabilities & Shareholders Equity $15.15B $15.03B
YoY Change 6.53% 5.68%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $208.3M $179.5M
YoY Change 43.56% 29.6%
Depreciation, Depletion And Amortization $115.7M $111.8M
YoY Change 0.61% 6.99%
Cash From Operating Activities $397.3M $228.4M
YoY Change 44.74% 23.39%
INVESTING ACTIVITIES
Capital Expenditures $28.60M $24.80M
YoY Change -231.19% -215.89%
Acquisitions
YoY Change
Other Investing Activities -$307.7M -$49.10M
YoY Change 1006.83% -1297.56%
Cash From Investing Activities -$336.3M -$73.90M
YoY Change 578.02% 327.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -28.10M -76.40M
YoY Change 40.5% -90.43%
NET CHANGE
Cash From Operating Activities 397.3M 228.4M
Cash From Investing Activities -336.3M -73.90M
Cash From Financing Activities -28.10M -76.40M
Net Change In Cash 32.90M 78.10M
YoY Change -83.94% -112.38%
FREE CASH FLOW
Cash From Operating Activities $397.3M $228.4M
Capital Expenditures $28.60M $24.80M
Free Cash Flow $368.7M $203.6M
YoY Change 24.43% -1.4%

Facts In Submission

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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
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CY2023Q2 us-gaap Income Tax Expense Benefit
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CY2022Q2 us-gaap Income Tax Expense Benefit
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CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Restructuring Charges
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CY2022Q2 iri Acquisition And Other Transaction Related Expenses
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iri Acquisition And Other Transaction Related Expenses
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iri Acquisition And Other Transaction Related Expenses
AcquisitionAndOtherTransactionRelatedExpenses
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iri Other Miscellaneous Operating Income Expense
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iri Other Miscellaneous Operating Income Expense
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us-gaap Other Operating Income Expense Net
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us-gaap Other Operating Income Expense Net
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CY2023Q2 us-gaap Accrual For Environmental Loss Contingencies Gross
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CY2022Q4 us-gaap Accrual For Environmental Loss Contingencies Gross
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us-gaap Number Of Reportable Segments
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CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q2 iri Adjusted Ebitda
AdjustedEBITDA
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CY2022Q2 iri Adjusted Ebitda
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369700000 usd
iri Adjusted Ebitda
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iri Adjusted Ebitda
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CY2023Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2023Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2022Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2023Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2022Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2023Q2 us-gaap Profit Loss
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CY2022Q2 us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Profit Loss
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CY2023Q2 iri Depreciation Of Rental Equipment
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CY2023Q2 us-gaap Restructuring Charges
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CY2022Q2 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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CY2023Q2 iri Facility Reorganization Relocation And Other Costs
FacilityReorganizationRelocationAndOtherCosts
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CY2022Q2 iri Facility Reorganization Relocation And Other Costs
FacilityReorganizationRelocationAndOtherCosts
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iri Facility Reorganization Relocation And Other Costs
FacilityReorganizationRelocationAndOtherCosts
2100000 usd
iri Facility Reorganization Relocation And Other Costs
FacilityReorganizationRelocationAndOtherCosts
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CY2023Q2 iri Restructuring And Related Business Transformation Costs
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5900000 usd
CY2022Q2 iri Restructuring And Related Business Transformation Costs
RestructuringAndRelatedBusinessTransformationCosts
9500000 usd
iri Restructuring And Related Business Transformation Costs
RestructuringAndRelatedBusinessTransformationCosts
10200000 usd
iri Restructuring And Related Business Transformation Costs
RestructuringAndRelatedBusinessTransformationCosts
23700000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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404500000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
404500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
406100000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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408300000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1600000 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
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CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
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CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
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false

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