Ingersoll Rand Inc.
NYSE:IR
81.87 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q3 | 2014 Q3 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 1,898.6 | 1,861 | 1,805.3 | 1,670.1 | 1,821.4 | 1,738.9 | 1,686.5 | 1,629.3 | 1,623.7 | 1,515.7 | 1,439.9 | 1,337 | 1,418.8 | 1,325 | 1,279.1 | 1,369.8 | 1,510.7 | 1,335.2 | 1,264.4 | 799.9 | 605.8 | 596.7 | 629.1 | 620.3 | 712.7 | 689.3 | 668.2 | 619.6 | 665 | 649.6 | 579.1 | 481.667 | 577.836 | 462.6 | 462 | 437.05 | 3,486.9 | 3,385 | 513.541 | 589.671 | 548.484 |
| Kosten van de omzet
| 1,083.2 | 1,046 | 1,103.2 | 923.8 | 1,133.4 | 999.6 | 989 | 965.1 | 969.3 | 940.4 | 870.1 | 810.9 | 909.4 | 810.7 | 766.4 | 854.4 | 983.8 | 853.2 | 904.4 | 555.4 | 380.5 | 375.2 | 394.7 | 389.8 | 443.8 | 426.9 | 418.9 | 387.7 | 411.5 | 395.7 | 363.2 | 307.117 | 355.605 | 298.4 | 290.5 | 278.243 | 2,379.4 | 2,327 | 339.595 | 387.643 | 360.562 |
| Brutowinst
| 815.4 | 815 | 702.1 | 746.3 | 688 | 739.3 | 697.5 | 664.2 | 654.4 | 575.3 | 569.8 | 526.1 | 509.4 | 514.3 | 512.7 | 515.4 | 526.9 | 482 | 360 | 244.5 | 225.3 | 221.5 | 234.4 | 230.5 | 268.9 | 262.4 | 249.3 | 231.9 | 253.5 | 253.9 | 215.9 | 174.55 | 222.231 | 164.2 | 171.5 | 158.807 | 1,107.5 | 1,058 | 173.946 | 202.028 | 187.922 |
| Brutowinstmarge
| 0.429 | 0.438 | 0.389 | 0.447 | 0.378 | 0.425 | 0.414 | 0.408 | 0.403 | 0.38 | 0.396 | 0.393 | 0.359 | 0.388 | 0.401 | 0.376 | 0.349 | 0.361 | 0.285 | 0.306 | 0.372 | 0.371 | 0.373 | 0.372 | 0.377 | 0.381 | 0.373 | 0.374 | 0.381 | 0.391 | 0.373 | 0.362 | 0.385 | 0.355 | 0.371 | 0.363 | 0.318 | 0.313 | 0.339 | 0.343 | 0.343 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 108 | 0 | 0 | 0 | 91 | 0 | 0 | 0 | 74 | 0 | 0 | 0 | 58 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 39.5 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 641.9 | 0 | 0 | 0 | 541.5 | 0 | 0 | 0 | 526.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.4 | 0 | 7.1 | 9.3 | 104.2 | 1.1 | -0.8 | 2.7 | 156.2 | 9.8 | 156.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 336.3 | -311.1 | 0 | 0 | 311.1 | -265.5 | 0 | 0 | 265.5 | -270.7 | 0 | 0 | 270.7 | 246.1 | 245.6 | 0 | 155.4 | 113.4 | 95.3 | 103.6 | 107.7 | 104.2 | 107.7 | 115.8 | 106.9 | 107.5 | 111.1 | 125.6 | 102.413 | 104.039 | 100.9 | 106.4 | 103.077 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 331.7 | 334.3 | 342.1 | 336.3 | 330.8 | 315.2 | 315.6 | 311.1 | 276 | 278.7 | 275.6 | 265.5 | 255.9 | 252.6 | 267.2 | 270.7 | 246.1 | 245.6 | 247.7 | 155.4 | 113.4 | 95.3 | 103.6 | 117 | 104.2 | 107.7 | 115.8 | 106.9 | 107.5 | 111.1 | 125.6 | 102.413 | 104.039 | 100.9 | 106.4 | 103.077 | 632.1 | 618 | 102.462 | 96.924 | 96.793 |
| Overige kosten
| 104.9 | 124.4 | 0.4 | -0.9 | -24 | 7.6 | 8.2 | 112.8 | 105.5 | 106.6 | 96.8 | 103.6 | 3.9 | 3.5 | 34.1 | 2.5 | 2.9 | 2.6 | 2.3 | 0.2 | 1.6 | 0.6 | 1.2 | 1.3 | 0.4 | 2.4 | 2.4 | 2 | 1.2 | 0.7 | 1.3 | 0.626 | 0.244 | 0.7 | 1.7 | 0.363 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 436.6 | 334.3 | 341.7 | 336.3 | 354.8 | 315.2 | 425.1 | 423.9 | 381.5 | 385.3 | 372.4 | 369.1 | 369 | 350.4 | 372.6 | 365.7 | 396.5 | 387.8 | 363.4 | 311.3 | 177.7 | 148.6 | 159.8 | 149.6 | 134.8 | 144.7 | 147.9 | 142.1 | 174.2 | 158 | 317.5 | 135.576 | 132.904 | 144 | 139.1 | 134.954 | 619.9 | 608.4 | 109.261 | 105.471 | 97.618 |
| Bedrijfsresultaat
| 378.8 | 356.3 | 360.4 | 293.2 | 333.2 | 318.4 | 272.4 | 240.3 | 272.9 | 190 | 197.4 | 157 | 140.4 | 163.9 | 140.1 | 149.7 | 130.4 | 74.3 | -52.2 | -66.8 | 47.6 | 72.9 | 74.6 | 80.2 | 134.1 | 117.7 | 101.4 | 89.8 | 77.7 | 95.9 | -101.6 | 36.651 | 38.544 | 20.2 | 26 | 19.557 | 475.4 | 440 | 71.461 | 104.679 | 89.106 |
| Bedrijfsresultaat ratio
| 0.2 | 0.191 | 0.2 | 0.176 | 0.183 | 0.183 | 0.162 | 0.147 | 0.168 | 0.125 | 0.137 | 0.117 | 0.099 | 0.124 | 0.11 | 0.109 | 0.086 | 0.056 | -0.041 | -0.084 | 0.079 | 0.122 | 0.119 | 0.129 | 0.188 | 0.171 | 0.152 | 0.145 | 0.117 | 0.148 | -0.175 | 0.076 | 0.067 | 0.044 | 0.056 | 0.045 | 0.136 | 0.13 | 0.139 | 0.178 | 0.162 |
| Totaal overige inkomsten en kosten netto
| -53.7 | -54.3 | -35.7 | -23.6 | -25.8 | -44.6 | -33.5 | -29.3 | -27 | -16.8 | -16.9 | -14.4 | -15.5 | -28 | 11.4 | -20.6 | -21.5 | -20.9 | -28.5 | -25.7 | -19.3 | -22.6 | -21.4 | -21.1 | -22.7 | -22.9 | -23.9 | -24 | -24.1 | -63.6 | -88.6 | -45.4 | -41.35 | -42.3 | -41 | -42.678 | -43.6 | -42.7 | -9.453 | -11.288 | -2.541 |
| Inkomen voor belasting
| 325.1 | 302 | 236.1 | 269.6 | 307.4 | 273.8 | 238.9 | 211 | 245.9 | 173.2 | 180.5 | 142.6 | 124.9 | 135.9 | 151.5 | 129.1 | 108.9 | 48.1 | -80.7 | -95.7 | 28.3 | 50.3 | 53.2 | 59.1 | 111.4 | 94.8 | 77.5 | 65.8 | 53.7 | 32.4 | -190.2 | -8.586 | -2.85 | -22.1 | -15 | -23.121 | 431.8 | 397.3 | 62.008 | 93.391 | 86.565 |
| Inkomen voor belasting ratio
| 0.171 | 0.162 | 0.131 | 0.161 | 0.169 | 0.157 | 0.142 | 0.13 | 0.151 | 0.114 | 0.125 | 0.107 | 0.088 | 0.103 | 0.118 | 0.094 | 0.072 | 0.036 | -0.064 | -0.12 | 0.047 | 0.084 | 0.085 | 0.095 | 0.156 | 0.138 | 0.116 | 0.106 | 0.081 | 0.05 | -0.328 | -0.018 | -0.005 | -0.048 | -0.032 | -0.053 | 0.124 | 0.117 | 0.121 | 0.158 | 0.158 |
| Belastingkosten
| 88.2 | 73.8 | 46.1 | 54.4 | 71.1 | 60.3 | 60.5 | 48.1 | 45 | 30.3 | 41.9 | 32.4 | -47.6 | 2.7 | 12.5 | 17.5 | -42.2 | 18.2 | 95.8 | -58.9 | 2.5 | 9 | 8.3 | 12 | 16.9 | 22.6 | 17.2 | 23.4 | -90.1 | 4.4 | -43.9 | -1.619 | 1.44 | -9.1 | -10.9 | -13.226 | 113.8 | 94.1 | 16.122 | 23.987 | 22.194 |
| Nettowinst
| 229.8 | 221.6 | 185 | 202.2 | 229.8 | 208.3 | 179.5 | 161.1 | 217.4 | 145.1 | 138.5 | 103.7 | 293 | 126 | 233.9 | -90.4 | 151.6 | 29.5 | -177.6 | -36.8 | 25.7 | 41.3 | 44.9 | 47.1 | 94.5 | 72.2 | 60.3 | 42.4 | 143.6 | 28 | -146.3 | -7.015 | -10.22 | -12.9 | -3.9 | -9.62 | 312.9 | 298.3 | 45.683 | 69.064 | 64.103 |
| Nettowinstmarge
| 0.121 | 0.119 | 0.102 | 0.121 | 0.126 | 0.12 | 0.106 | 0.099 | 0.134 | 0.096 | 0.096 | 0.078 | 0.207 | 0.095 | 0.183 | -0.066 | 0.1 | 0.022 | -0.14 | -0.046 | 0.042 | 0.069 | 0.071 | 0.076 | 0.133 | 0.105 | 0.09 | 0.068 | 0.216 | 0.043 | -0.253 | -0.015 | -0.018 | -0.028 | -0.008 | -0.022 | 0.09 | 0.088 | 0.089 | 0.117 | 0.117 |
| WPA (Winst Per Aandeel)
| 0.57 | 0.55 | 0.46 | 0.5 | 0.57 | 0.52 | 0.44 | 0.4 | 0.54 | 0.36 | 0.34 | 0.25 | 0.72 | 0.31 | 0.56 | -0.22 | 0.36 | 0.07 | -0.43 | -0.13 | 0.13 | 0.2 | 0.22 | 0.23 | 0.47 | 0.36 | 0.3 | 0.21 | 0.71 | 0.14 | -0.83 | -0.037 | -0.054 | -0.068 | -0.021 | -0.051 | 1.9 | 1.79 | 1.52 | 2.29 | 2.12 |
| Verwaterde WPA
| 0.56 | 0.54 | 0.45 | 0.5 | 0.56 | 0.51 | 0.44 | 0.39 | 0.53 | 0.36 | 0.34 | 0.25 | 0.71 | 0.3 | 0.55 | -0.21 | 0.36 | 0.07 | -0.43 | -0.13 | 0.12 | 0.2 | 0.21 | 0.23 | 0.45 | 0.35 | 0.29 | 0.2 | 0.69 | 0.13 | -0.83 | -0.037 | -0.054 | -0.068 | -0.021 | -0.051 | 1.9 | 1.79 | 1.51 | 2.29 | 2.13 |
| EBITDA
| 510.5 | 497.6 | 477.7 | 435.1 | 461.5 | 447.1 | 405.4 | 377.3 | 378.8 | 314.8 | 316.1 | 270.1 | 255 | 284.3 | 263 | 271.2 | 274.6 | 232.4 | 86.7 | -1.6 | 124.7 | 138.8 | 137.5 | 126.5 | 178.2 | 168.5 | 148.3 | 136 | 129.9 | 143.9 | -111.597 | 71.852 | 92.613 | 61.5 | 75.157 | 65.096 | 565.133 | 0 | 86.357 | 119.602 | 103.464 |
| EBITDA ratio
| 0.269 | 0.267 | 0.264 | 0.176 | 0.247 | 0.183 | 0.233 | 0.223 | 0.237 | 0.208 | 0.215 | 0.202 | 0.181 | 0.204 | 0.206 | 0.198 | 0.182 | 0.158 | 0.113 | 0.007 | 0.156 | 0.195 | 0.17 | 0.206 | 0.253 | 0.239 | 0.223 | 0.221 | 0.192 | 0.216 | -0.121 | 0.165 | 0.234 | 0.138 | 0.166 | 0.15 | 0.162 | -0.014 | 0.168 | 0.203 | 0.189 |