$TT
Trane Technologies plc

2014 Q1 Form 10-Q Financial Statement

#000146625814000021 Filed on April 23, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $2.723B $2.639B
YoY Change 3.18% -16.24%
Cost Of Revenue $1.955B $1.913B
YoY Change 2.21% -14.97%
Gross Profit $768.1M $726.4M
YoY Change 5.74% -19.41%
Gross Profit Margin 28.21% 27.53%
Selling, General & Admin $613.1M $606.4M
YoY Change 1.1% -12.06%
% of Gross Profit 79.82% 83.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $82.30M $83.70M
YoY Change -1.67% -14.59%
% of Gross Profit 10.71% 11.52%
Operating Expenses $613.1M $606.4M
YoY Change 1.1% -12.06%
Operating Profit $155.0M $120.0M
YoY Change 29.17% -43.4%
Interest Expense $52.00M $60.60M
YoY Change -14.19% -12.68%
% of Operating Profit 33.55% 50.5%
Other Income/Expense, Net $2.200M $500.0K
YoY Change 340.0% -350.0%
Pretax Income $105.2M $59.90M
YoY Change 75.63% -57.94%
Income Tax $24.50M $4.500M
% Of Pretax Income 23.29% 7.51%
Net Earnings $79.00M $88.00M
YoY Change -10.23% -7.95%
Net Earnings / Revenue 2.9% 3.33%
Basic Earnings Per Share $0.28 $0.29
Diluted Earnings Per Share $0.28 $0.29
COMMON SHARES
Basic Shares Outstanding 278.3M shares 298.9M shares
Diluted Shares Outstanding 282.3M shares 302.5M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $898.0M $833.0M
YoY Change 7.8% -23.58%
Cash & Equivalents $897.9M $659.2M
Short-Term Investments
Other Short-Term Assets $198.6M $599.4M
YoY Change -66.87% -2.57%
Inventory $1.348B $1.466B
Prepaid Expenses
Receivables $2.086B $2.219B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.886B $5.117B
YoY Change -4.51% -4.66%
LONG-TERM ASSETS
Property, Plant & Equipment $1.468B $1.653B
YoY Change -11.17% 0.79%
Goodwill $5.533B $6.098B
YoY Change -9.26% -0.8%
Intangibles $3.889B $4.164B
YoY Change -6.6% -3.38%
Long-Term Investments
YoY Change
Other Assets $997.3M $1.561B
YoY Change -36.11% 7.95%
Total Long-Term Assets $11.89B $13.48B
YoY Change -11.79% -0.49%
TOTAL ASSETS
Total Short-Term Assets $4.886B $5.117B
Total Long-Term Assets $11.89B $13.48B
Total Assets $16.77B $18.59B
YoY Change -9.78% -1.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.240B $1.331B
YoY Change -6.8% -1.01%
Accrued Expenses $1.332B $1.460B
YoY Change -8.76% -5.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $965.0M
YoY Change -100.0% 27.98%
Long-Term Debt Due $374.0M
YoY Change
Total Short-Term Liabilities $3.403B $4.171B
YoY Change -18.42% 1.72%
LONG-TERM LIABILITIES
Long-Term Debt $3.152B $2.271B
YoY Change 38.8% -21.12%
Other Long-Term Liabilities $1.323B $1.383B
YoY Change -4.32% -4.92%
Total Long-Term Liabilities $4.475B $3.654B
YoY Change 22.48% -15.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.403B $4.171B
Total Long-Term Liabilities $4.475B $3.654B
Total Liabilities $10.42B $11.25B
YoY Change -7.3% -3.15%
SHAREHOLDERS EQUITY
Retained Earnings $6.217B $6.446B
YoY Change -3.56% 14.22%
Common Stock $271.2M $299.6M
YoY Change -9.48% 0.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.285B $7.261B
YoY Change
Total Liabilities & Shareholders Equity $16.77B $18.59B
YoY Change -9.78% -1.68%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $79.00M $88.00M
YoY Change -10.23% -7.95%
Depreciation, Depletion And Amortization $82.30M $83.70M
YoY Change -1.67% -14.59%
Cash From Operating Activities -$122.0M $4.900M
YoY Change -2589.8% -70.12%
INVESTING ACTIVITIES
Capital Expenditures -$50.50M -$67.10M
YoY Change -24.74% -226.84%
Acquisitions $7.000M $0.00
YoY Change
Other Investing Activities -$1.700M -$100.0K
YoY Change 1600.0% -103.13%
Cash From Investing Activities -$52.20M -$67.20M
YoY Change -22.32% 35.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $787.7M $0.00
YoY Change
Debt Paid & Issued, Net $100.0K $200.0K
YoY Change -50.0% -88.24%
Cash From Financing Activities -$851.6M $26.60M
YoY Change -3301.5% -163.48%
NET CHANGE
Cash From Operating Activities -$122.0M $4.900M
Cash From Investing Activities -$52.20M -$67.20M
Cash From Financing Activities -$851.6M $26.60M
Net Change In Cash -$1.026B -$35.70M
YoY Change 2773.39% 7.21%
FREE CASH FLOW
Cash From Operating Activities -$122.0M $4.900M
Capital Expenditures -$50.50M -$67.10M
Free Cash Flow -$71.50M $72.00M
YoY Change -199.31% -297.26%

Facts In Submission

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CY2014Q1 ir Reconciliation Of Ordinary Shares
ReconciliationOfOrdinaryShares
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The reconciliation of Ordinary shares is as follows:</font></div><div style="line-height:120%;padding-top:12px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="3" rowspan="1"></td></tr><tr><td width="81%" rowspan="1" colspan="1"></td><td width="18%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-style:italic;font-weight:bold;">In millions</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2013</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">282.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Shares issued under incentive plans, net</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.6</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Repurchase of ordinary shares</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(13.1</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2014</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">271.2</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div>
CY2014Q1 ir Restructuring Reserve Settled With Cash And Without Cash
RestructuringReserveSettledWithCashAndWithoutCash
21200000 USD
CY2014Q1 ir Segment Operating Income Loss
SegmentOperatingIncomeLoss
210300000 USD
CY2013Q1 ir Segment Operating Income Loss
SegmentOperatingIncomeLoss
172300000 USD
CY2013 ir Transfer From Discontinued Operations
TransferFromDiscontinuedOperations
1274200000 USD
CY2007Q3 ir Withholding Tax Percentage Proposed
WithholdingTaxPercentageProposed
0.30
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001466258
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
269902667 shares
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
INGERSOLL-RAND PLC

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0001466258-14-000021-index-headers.html Edgar Link pending
0001466258-14-000021-index.html Edgar Link pending
0001466258-14-000021.txt Edgar Link pending
0001466258-14-000021-xbrl.zip Edgar Link pending
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