Ingersoll Rand Inc.

10-K & 10-Q Filings

Ingersoll Rand Inc. is a global provider of mission-critical flow creation products and industrial solutions. The company designs, manufactures, markets, and services a broad range of air and gas compression, vacuum and blower products, fluid transfer equipment, loading systems, power tools, and lifting equipment. Its products are used in various industries, including clean energy, life sciences, food and beverage production, infrastructure, and more. Ingersoll Rand operates through two segments: Industrial Technologies and Services, and Precision and Science Technologies. The company focuses on providing superior customer service, application expertise, and a global manufacturing and sales presence. It sells its products directly to end-use customers and OEMs, as well as through independent distributors and sales representatives. Ingersoll Rand has over 18,000 employees and had revenues of approximately $ billion in 2023. The company's website is www.ingersollrand.com, and its ticker symbol is IR.

12 mos ending Dec 31, 201712 mos ending Dec 31, 201812 mos ending Dec 31, 201912 mos ending Dec 31, 202012 mos ending Dec 31, 202112 mos ending Dec 31, 202212 mos ending Dec 31, 20233 mos ending Mar 31, 20233 mos ending Mar 31, 2024CAGR %YoY %Revenue (+)
$2375.40
2689.80
2451.90
4910.20
5152.40
5916.30
6876.10
1629.30
1670.10
19.38%2.50%Cost of Revenue (-)
$1477.50
1677.30
1540.20
3296.80
3163.90
3590.70
3993.90
965.10
923.80
18.03%-4.28%Gross Profit (+)
$897.90
1012.50
911.70
1613.40
1988.50
2325.60
2882.20
664.20
746.30
21.46%12.36%Selling, General & Administrative (-)
$446.60
434.60
436.40
894.80
1028.00
1095.80
1272.70
311.10
336.30
19.07%8.10%Depreciation & Amortization (-)
$118.90
125.80
124.30
395.80
332.90
347.60
367.50
92.40
91.60
20.69%-0.87%Non-recurring Operating Expenses (-)
$1.60
19.90
Operating Expenses (-)
$789.20
569.50
636.40
1527.70
1422.80
1508.30
1717.90
423.90
453.10
13.84%6.89%Costs & Expenses (Total) (-)
$2266.70
2246.80
2176.60
4824.50
4586.70
5099.00
5711.80
1389.00
1376.90
16.65%-0.87%Operating Income/Loss (+)
$108.70
443.00
275.30
85.70
565.70
817.30
1164.30
240.30
293.20
48.47%22.01%Non-operating Income/Expense (+)
$80.70
-6.10
-4.50
6.00
23.60
28.80
17.50
9.90
2.50
-22.49%-74.75%Interest Expense (-)
$140.70
99.60
88.90
111.10
87.70
103.20
156.70
38.90
36.80
1.81%-5.40%Earnings before Tax (+)
$-112.70
349.50
190.90
-19.40
513.00
742.20
1031.10
211.00
269.60
27.77%Tax Expense (-)
$-131.20
80.10
31.80
13.00
-21.80
149.60
240.00
48.10
54.40
13.10%Income/Loss (Continuing Operations) (+)
$18.50
269.40
159.10
-32.40
523.40
593.30
785.10
163.20
215.20
86.76%31.86%Income/Loss (Discontinued Operations) (+)
$
41.60
15.20
Profit/Loss (+)
$18.50
269.40
159.10
-32.40
565.00
608.50
785.10
163.20
204.50
86.76%25.31%Net Income/Loss (NCI) (-)
$0.10
0.90
2.50
3.80
6.40
2.10
2.30
100.00%9.52%Net Income/Loss (+)
$18.40
269.40
159.10
-33.30
562.50
604.70
778.70
161.10
202.20
86.68%25.51%Net Income/Loss (Common) (+)
$18.40
269.40
159.10
-33.30
562.50
604.70
778.70
161.10
202.20
86.68%25.51%EPS (Basic)
$0.10
1.34
0.78
-0.09
1.36
1.49
1.92
0.40
0.50
63.64%25.00%EPS (Diluted)
$0.10
1.29
0.76
-0.09
1.34
1.47
1.90
0.39
0.50
63.35%28.21%Weighted Avg Shares (Basic)
196.32
198.88
205.21
418.76
407.97
404.96
403.44
404.52
403.43
12.76%-0.27%Cash
$393.30
221.20
505.50
1750.90
2109.60
1613.00
1595.50
1119.30
1452.30
26.29%29.75%Receivables
$536.30
525.40
459.10
966.60
948.60
1122.00
1234.20
1243.60
1245.20
14.90%0.13%Inventory
$494.50
523.90
502.50
943.60
854.20
1025.40
1001.10
1122.60
1051.80
12.47%-6.31%Other Assets (Current)
$39.50
60.70
76.80
201.00
202.50
206.90
219.60
186.90
257.50
33.10%37.77%Assets (Current)
$1463.60
1331.20
1543.90
3862.10
4114.90
3967.30
4050.40
3672.40
4006.80
18.49%9.11%Property, Plant & Equipment (Net)
$363.20
356.60
326.60
797.30
648.60
624.40
711.40
648.80
742.20
11.86%14.40%Goodwill & Intangibles
$2658.80
2657.90
2542.70
11036.20
9894.30
9642.80
10220.80
10125.00
10199.50
25.16%0.74%Other Assets
$135.60
141.40
215.20
363.00
496.70
531.40
580.90
548.80
580.50
27.44%5.78%Assets (Non-current)
$3157.60
3155.90
3084.50
12196.50
11039.60
10798.60
11513.10
11322.60
11522.20
24.06%1.76%Assets (Total)
$4621.20
4487.10
4628.40
16058.60
15154.50
14765.90
15563.50
14995.00
15529.00
22.43%3.56%Accounts Payable
$271.20
588.50
567.00
1458.20
1411.80
1637.50
1796.70
1666.20
1693.30
37.05%1.63%Debt (Current)
$20.90
7.90
7.60
40.40
38.80
36.50
30.60
33.90
31.30
6.56%-7.67%Other Liabilities (Current)
$269.70
17.10
Liabilities (Current)
$561.80
596.40
574.60
1498.60
1467.70
1674.00
1827.30
1700.10
1724.60
21.72%1.44%Debt (Non-current)
$2019.30
1664.20
1603.80
3859.10
3401.80
2716.10
2693.00
2708.80
2687.00
4.92%-0.80%Other Liabilities
$563.30
550.50
580.10
1511.40
1213.80
1118.60
1196.50
1204.40
1197.70
13.38%-0.56%Liabilities (Non-current)
$2582.60
2214.70
2183.90
5370.50
4615.60
3834.70
3889.50
3913.20
3884.70
7.06%-0.73%Liabilities (Total)
$3144.40
2811.10
2758.50
6869.10
6083.30
5508.70
5716.80
5613.30
5609.30
10.48%-0.07%Treasury Stock
$-23.00
-53.00
-36.80
33.30
748.40
984.50
1240.90
1058.10
1307.50
23.57%Retained Earnings
$-577.80
-308.70
-141.40
-175.70
378.60
950.90
1697.20
1103.90
1891.30
71.33%AOCI
$-199.80
-247.00
-256.00
14.20
-41.60
-251.70
-227.60
-226.40
-302.60
-33.66%Shareholder's Equity
$1476.80
1676.00
1869.90
9189.50
9071.20
9257.20
9846.70
9381.70
9919.70
37.19%5.73%Liabilities & Equity
$4621.20
4487.10
4628.40
16058.60
15154.50
14765.90
15563.50
14995.00
15529.00
22.43%3.56%Net Income/Loss
$18.50
269.40
159.10
-32.40
565.00
608.50
785.10
163.20
204.50
86.76%25.31%Depreciation & Amortization
$173.80
180.40
178.10
500.90
422.10
432.80
459.10
114.00
117.20
17.57%2.81%Increase/Decrease in Working Capital
$-46.80
-71.80
66.20
-384.10
343.80
197.40
-110.60
131.30
192.30
46.46%Share-based Compensation
$175.00
2.80
19.20
51.30
87.20
78.90
51.90
12.10
14.10
-18.34%16.53%Adjustments to Reconcile Net Income
$182.00
175.10
184.20
946.70
62.80
256.90
592.30
7.10
-42.90
21.73%-704.23%Net Cash (Operating)
$200.50
444.50
343.30
914.30
627.80
865.40
1377.40
170.30
161.60
37.88%-5.11%Capital Expenditure
$-84.20
-242.00
-56.10
37.90
1029.40
341.40
1060.80
581.50
205.60
-64.64%Net Cash (Investing)
$-60.80
-235.00
-54.30
-37.90
-1029.40
-337.30
-1060.50
-581.50
-205.60
64.64%Increase/Decrease in Debt
$4890.00
337.60
32.80
361.00
-435.70
-655.60
-27.60
-11.00
-7.10
35.45%Increase/Decrease in Equity
$901.30
47.50
61.80
-28.20
-713.10
-241.80
-251.20
-67.80
-61.70
9.00%Interest Expenses
$142.50
98.50
85.60
98.70
79.80
95.20
100.50
36.10
58.20
-5.65%61.22%Dividends Paid
$
8.20
32.40
32.40
8.10
8.10
0.00%Net Cash (Financing)
$-17.40
-373.00
-11.50
328.70
-1157.00
-954.00
-337.50
-89.30
-79.60
10.86%Cash Taxes Paid
$55.50
103.10
61.60
106.30
427.90
181.50
302.00
19.10
43.50
32.62%127.75%Effect of Exchange Rate
$15.20
-8.60
6.80
40.30
-14.10
-70.00
3.10
6.80
-19.60
-23.28%-388.24%Increase/Decrease in Cash
$137.50
-172.10
284.30
1245.40
358.70
-496.60
-17.50
-493.70
-143.20
70.99%Cash (Beginning)
$255.80
393.30
221.20
505.50
1750.90
2109.60
1613.00
1613.00
1595.50
35.92%-1.08%Cash (Ending)
$393.30
221.20
505.50
1750.90
2109.60
1613.00
1595.50
1119.30
1452.30
26.29%29.75%NOPAT
$235.24
312.32
186.47
-383.88
589.74
617.43
823.29
218.55
245.89
23.22%12.51%Gross Margin %
37.80%
37.64%
37.18%
32.86%
38.59%
39.31%
41.92%
40.77%
44.69%
Operating Margin %
4.58%
16.47%
11.23%
1.75%
10.98%
13.81%
16.93%
14.75%
17.56%
NOPAT Margin %
9.90%
11.61%
7.60%
-7.82%
11.45%
10.44%
11.97%
13.41%
14.72%
Net Margin %
0.77%
10.02%
6.49%
-0.68%
10.92%
10.22%
11.32%
9.89%
12.11%
Tax Rate %
-116.42%
29.50%
32.27%
547.94%
-4.25%
24.45%
29.29%
9.05%
16.14%
ROA
5.09%
6.96%
4.03%
-2.39%
3.89%
4.18%
5.29%
1.46%
1.58%
ROE
15.93%
18.63%
9.97%
-4.18%
6.50%
6.67%
8.36%
2.33%
2.48%
ROIC
6.06%
8.45%
5.31%
-3.00%
5.15%
5.43%
6.83%
1.88%
2.10%
Asset Turnover
0.51
0.60
0.53
0.31
0.34
0.40
0.44
0.11
0.11
Inventory Turnover
2.99
3.20
3.07
3.49
3.70
3.50
3.99
0.86
0.88
Equity Multiplier
3.13
2.68
2.48
1.75
1.67
1.60
1.58
1.60
1.57
Current Ratio
2.61
2.23
2.69
2.58
2.80
2.37
2.22
2.16
2.32
Quick Ratio
1.65
1.25
1.68
1.81
2.08
1.63
1.55
1.39
1.56
Debt/Equity Ratio
1.38
1.00
0.86
0.42
0.38
0.30
0.28
0.29
0.27
Interest Coverage Ratio
0.76
4.50
3.22
0.87
7.09
8.59
11.59
6.66
5.04
Working Capital/Sales
0.36
0.25
0.26
0.19
0.17
0.19
0.16
0.53
0.46
Dividend Payout Ratio %
1.39%
5.25%
3.94%
3.71%
3.29%
Total Payout
$-5648.80
-286.60
-9.00
-234.10
1236.80
1025.00
411.70
123.00
135.10
9.84%Payout Ratio %
-2401.26%
-91.77%
-4.83%
-60.98%
209.72%
166.01%
50.01%
56.28%
54.94%