$IR
Ingersoll Rand Inc.

2024 Q4 Form 10-Q Financial Statement

#000162828024044749 Filed on November 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $1.861B
YoY Change 7.02%
Cost Of Revenue $1.046B
YoY Change 4.64%
Gross Profit $815.0M
YoY Change 10.24%
Gross Profit Margin 43.79%
Selling, General & Admin $334.3M
YoY Change 6.06%
% of Gross Profit 41.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $124.3M
YoY Change 7.43%
% of Gross Profit 15.25%
Operating Expenses $334.3M
YoY Change 6.06%
Operating Profit $356.3M
YoY Change 11.9%
Interest Expense -$73.70M
YoY Change -286.11%
% of Operating Profit -20.68%
Other Income/Expense, Net $9.500M
YoY Change 25.0%
Pretax Income $302.0M
YoY Change 10.3%
Income Tax $73.80M
% Of Pretax Income 24.44%
Net Earnings $221.6M
YoY Change 6.39%
Net Earnings / Revenue 11.91%
Basic Earnings Per Share $0.55
Diluted Earnings Per Share $0.54
COMMON SHARES
Basic Shares Outstanding 403.0M shares 403.5M shares
Diluted Shares Outstanding 406.9M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.377B
YoY Change 14.98%
Cash & Equivalents $1.377B
Short-Term Investments
Other Short-Term Assets $309.6M
YoY Change 30.69%
Inventory $1.163B
Prepaid Expenses
Receivables $1.342B
Other Receivables $0.00
Total Short-Term Assets $4.191B
YoY Change 12.26%
LONG-TERM ASSETS
Property, Plant & Equipment $853.1M
YoY Change 24.39%
Goodwill $8.206B
YoY Change 26.45%
Intangibles $4.446B
YoY Change 21.04%
Long-Term Investments
YoY Change
Other Assets $479.6M
YoY Change -12.75%
Total Long-Term Assets $14.02B
YoY Change 22.72%
TOTAL ASSETS
Total Short-Term Assets $4.191B
Total Long-Term Assets $14.02B
Total Assets $18.21B
YoY Change 20.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $743.8M
YoY Change 12.17%
Accrued Expenses $1.029B
YoY Change 7.43%
Deferred Revenue $333.3M
YoY Change -3.03%
Short-Term Debt $1.500M
YoY Change -64.29%
Long-Term Debt Due $2.900M
YoY Change -91.45%
Total Short-Term Liabilities $1.776B
YoY Change 7.31%
LONG-TERM LIABILITIES
Long-Term Debt $4.783B
YoY Change 77.18%
Other Long-Term Liabilities $358.1M
YoY Change -11.6%
Total Long-Term Liabilities $358.1M
YoY Change -11.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.776B
Total Long-Term Liabilities $358.1M
Total Liabilities $7.872B
YoY Change 42.24%
SHAREHOLDERS EQUITY
Retained Earnings $2.282B
YoY Change 54.65%
Common Stock $9.619B
YoY Change 0.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.27B
YoY Change
Total Liabilities & Shareholders Equity $18.21B
YoY Change 20.14%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $221.6M
YoY Change 6.39%
Depreciation, Depletion And Amortization $124.3M
YoY Change 7.43%
Cash From Operating Activities $404.0M
YoY Change 1.69%
INVESTING ACTIVITIES
Capital Expenditures $29.70M
YoY Change 3.85%
Acquisitions
YoY Change
Other Investing Activities -$9.000M
YoY Change -97.08%
Cash From Investing Activities -$38.70M
YoY Change -88.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -79.30M
YoY Change 182.21%
NET CHANGE
Cash From Operating Activities 404.0M
Cash From Investing Activities -38.70M
Cash From Financing Activities -79.30M
Net Change In Cash 286.0M
YoY Change 769.3%
FREE CASH FLOW
Cash From Operating Activities $404.0M
Capital Expenditures $29.70M
Free Cash Flow $374.3M
YoY Change 1.52%

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31800000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
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CY2024Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1100000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
302000000.0 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
273800000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
73800000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.244
CY2024Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-9900000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1000000.0 usd
CY2024Q3 us-gaap Restructuring Charges
RestructuringCharges
9600000 usd
CY2024Q3 iri Acquisition And Other Transaction Related Expenses
AcquisitionAndOtherTransactionRelatedExpenses
9300000 usd
iri Acquisition And Other Transaction Related Expenses
AcquisitionAndOtherTransactionRelatedExpenses
50500000 usd
CY2024Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
CY2024Q3 iri Other Miscellaneous Operating Income Expense
OtherMiscellaneousOperatingIncomeExpense
-600000 usd
CY2024Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-29400000 usd
CY2024Q2 iri Number Of Subsidiaries That Hold Asbestos Liabilities And Assets
NumberOfSubsidiariesThatHoldAsbestosLiabilitiesAndAssets
3 subsidiary
CY2024Q3 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
15600000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1861000000 usd
CY2024Q3 iri Adjusted Ebitda
AdjustedEBITDA
568000000.0 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
73800000 usd
CY2024Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4800000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
223400000 usd
CY2024Q3 iri Depreciation Of Rental Equipment
DepreciationOfRentalEquipment
1100000 usd
CY2024Q3 us-gaap Restructuring Charges
RestructuringCharges
9600000 usd
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
1800000 usd
us-gaap Restructuring Charges
RestructuringCharges
23200000 usd
CY2024Q3 iri Facility Reorganization Relocation And Other Costs
FacilityReorganizationRelocationAndOtherCosts
100000 usd
CY2024Q3 iri Restructuring And Related Business Transformation Costs
RestructuringAndRelatedBusinessTransformationCosts
9700000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
403400000 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3500000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
406900000 shares
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600000 shares
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

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0001628280-24-044749-index-headers.html Edgar Link pending
0001628280-24-044749-index.html Edgar Link pending
0001628280-24-044749.txt Edgar Link pending
0001628280-24-044749-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
ir2024q310-qex311.htm Edgar Link pending
ir2024q310-qex312.htm Edgar Link pending
ir2024q310-qex321.htm Edgar Link pending
ir2024q310-qex322.htm Edgar Link pending
iri-20240930.htm Edgar Link pending
iri-20240930.xsd Edgar Link pending
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iri-20240930_cal.xml Edgar Link unprocessable