$IR
Ingersoll Rand Inc.

2023 Q4 Form 10-Q Financial Statement

#000162828023036698 Filed on November 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $1.821B $1.739B
YoY Change 12.18% 14.73%
Cost Of Revenue $1.040B $999.6M
YoY Change 7.31% 6.3%
Gross Profit $781.2M $739.3M
YoY Change 19.38% 28.51%
Gross Profit Margin 42.89% 42.52%
Selling, General & Admin $330.8M $315.2M
YoY Change 19.86% 13.1%
% of Gross Profit 42.35% 42.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $117.6M $115.7M
YoY Change 12.21% 0.61%
% of Gross Profit 15.05% 15.65%
Operating Expenses $448.0M $315.2M
YoY Change 24.38% 13.1%
Operating Profit $333.2M $318.4M
YoY Change 13.26% 67.58%
Interest Expense -$37.40M $39.60M
YoY Change -8.33% 48.87%
% of Operating Profit -11.22% 12.44%
Other Income/Expense, Net $11.60M $7.600M
YoY Change 56.76% -22.45%
Pretax Income $307.4M $273.8M
YoY Change 25.01% 58.08%
Income Tax $71.10M $60.30M
% Of Pretax Income 23.13% 22.02%
Net Earnings $229.8M $208.3M
YoY Change 5.7% 43.56%
Net Earnings / Revenue 12.62% 11.98%
Basic Earnings Per Share $0.51
Diluted Earnings Per Share $0.56 $0.51
COMMON SHARES
Basic Shares Outstanding 404.8M shares 404.4M shares
Diluted Shares Outstanding 408.6M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.596B $1.198B
YoY Change -1.08% -17.95%
Cash & Equivalents $1.596B $1.198B
Short-Term Investments
Other Short-Term Assets $219.6M $236.9M
YoY Change 6.14% -1.5%
Inventory $1.001B $1.083B
Prepaid Expenses
Receivables $1.234B $1.216B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.050B $3.733B
YoY Change 2.09% -0.3%
LONG-TERM ASSETS
Property, Plant & Equipment $711.4M $685.8M
YoY Change 13.93% 16.69%
Goodwill $6.610B $6.490B
YoY Change 9.0% 12.11%
Intangibles $3.611B $3.673B
YoY Change 0.91% 3.94%
Long-Term Investments
YoY Change
Other Assets $580.9M $549.7M
YoY Change 14.1% -0.65%
Total Long-Term Assets $11.51B $11.42B
YoY Change 6.62% 8.97%
TOTAL ASSETS
Total Short-Term Assets $4.050B $3.733B
Total Long-Term Assets $11.51B $11.42B
Total Assets $15.56B $15.15B
YoY Change 5.4% 6.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $801.2M $663.1M
YoY Change 2.89% -5.12%
Accrued Expenses $995.5M $957.7M
YoY Change 15.92% 21.03%
Deferred Revenue $331.2M $343.7M
YoY Change 8.38% 14.68%
Short-Term Debt $1.000M $4.200M
YoY Change -77.78% 740.0%
Long-Term Debt Due $30.60M $33.90M
YoY Change -16.16% 3.35%
Total Short-Term Liabilities $1.827B $1.655B
YoY Change 9.16% 8.65%
LONG-TERM LIABILITIES
Long-Term Debt $2.693B $2.699B
YoY Change -0.85% -0.76%
Other Long-Term Liabilities $583.9M $405.1M
YoY Change 61.83% 28.12%
Total Long-Term Liabilities $3.277B $405.1M
YoY Change 808.23% 28.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.827B $1.655B
Total Long-Term Liabilities $3.277B $405.1M
Total Liabilities $5.780B $5.534B
YoY Change 4.92% 2.28%
SHAREHOLDERS EQUITY
Retained Earnings $1.697B $1.476B
YoY Change 78.48% 98.96%
Common Stock $9.555B $9.531B
YoY Change 0.78% 0.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.784B $9.554B
YoY Change
Total Liabilities & Shareholders Equity $15.56B $15.15B
YoY Change 5.4% 6.53%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $229.8M $208.3M
YoY Change 5.7% 43.56%
Depreciation, Depletion And Amortization $117.6M $115.7M
YoY Change 12.21% 0.61%
Cash From Operating Activities $581.4M $397.3M
YoY Change 63.91% 44.74%
INVESTING ACTIVITIES
Capital Expenditures $29.60M $28.60M
YoY Change -11.64% -231.19%
Acquisitions
YoY Change
Other Investing Activities -$39.20M -$307.7M
YoY Change -78.73% 1006.83%
Cash From Investing Activities -$68.80M -$336.3M
YoY Change -68.41% 578.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -143.7M -28.10M
YoY Change 648.44% 40.5%
NET CHANGE
Cash From Operating Activities 581.4M 397.3M
Cash From Investing Activities -68.80M -336.3M
Cash From Financing Activities -143.7M -28.10M
Net Change In Cash 368.9M 32.90M
YoY Change 213.42% -83.94%
FREE CASH FLOW
Cash From Operating Activities $581.4M $397.3M
Capital Expenditures $29.60M $28.60M
Free Cash Flow $551.8M $368.7M
YoY Change 71.79% 24.43%

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us-gaap Standard Product Warranty Accrual Payments
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us-gaap Standard Product Warranty Accrual Payments
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us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
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42800000 usd
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CY2022Q3 iri Facility Reorganization Relocation And Other Costs
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iri Facility Reorganization Relocation And Other Costs
FacilityReorganizationRelocationAndOtherCosts
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CY2023Q3 iri Restructuring And Related Business Transformation Costs
RestructuringAndRelatedBusinessTransformationCosts
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CY2022Q3 iri Restructuring And Related Business Transformation Costs
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CY2022Q3 iri Increase Decrease In Allocated Share Based Compensation Expense Related To Employer Taxes
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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408600000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
408500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
408900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
410300000 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
800000 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2300000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1400000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2100000 shares
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
iri-20230930_lab.xml Edgar Link unprocessable
iri-20230930_pre.xml Edgar Link unprocessable
0001628280-23-036698-index-headers.html Edgar Link pending
0001628280-23-036698-index.html Edgar Link pending
0001628280-23-036698.txt Edgar Link pending
0001628280-23-036698-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
ir2023q310-qex311.htm Edgar Link pending
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ir2023q3ex32xthirdamendeda.htm Edgar Link pending
iri-20230930.htm Edgar Link pending
iri-20230930.xsd Edgar Link pending
iri-20230930_cal.xml Edgar Link unprocessable
iri-20230930_def.xml Edgar Link unprocessable
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