Ingersoll Rand Inc.
NYSE:IR
91.57 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||
| Net Income
| 223.4 | 185 | 202.2 | 229.8 | 209.6 | 180.8 | 163.2 | 204.1 | 145.5 | 137.8 | 105.9 | 164 | 131 | 116.8 | 111.6 | 151.1 | 29.9 | -176.6 | -36.8 | 25.7 | 41.3 | 45 | 47.1 | 94.5 | 72.2 | 60.3 | 42.4 | 143.6 | 28.1 | -146.233 | -6.967 | -4.29 | -13 | -4.105 | -9.895 | 300.9 | 291.3 | 45.683 | 69.064 | 64.103 |
| Depreciation & Amortization
| 124.3 | 116.9 | 117.2 | 116.7 | 115.7 | 111.8 | 114 | 104.8 | 115 | 104.5 | 108.5 | 111.8 | 102.5 | 88.8 | 119 | 141.3 | 114.2 | 144.5 | 72.3 | 45.2 | 43 | 44.4 | 45.5 | 45.8 | 44.4 | 45.2 | 45 | 46.9 | 43.4 | 43.837 | 39.663 | 45.825 | 42.9 | 42.757 | 41.243 | 0 | 0 | 14.896 | 14.923 | 14.358 |
| Deferred Income Tax
| 0 | 0 | 0 | -76.9 | 245.9 | -3.5 | 0 | -86.2 | 0 | 0 | 0.4 | -22.5 | 52.1 | -76.3 | -4.8 | -129.5 | 1 | 26.2 | -1.1 | -22.6 | -5.2 | 11.6 | -5.1 | -23.5 | 18.3 | 6.4 | 2.8 | -180.9 | -8 | -53.945 | -6.155 | -38.559 | -33.8 | -2.931 | -9.069 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 15 | 14.5 | 14.1 | 16.7 | 11.2 | 11.9 | 12.1 | 16.6 | 20.1 | 22.4 | 19.8 | 22.2 | 21.9 | 21.5 | 21.6 | 22.3 | 11.9 | 12 | 3.4 | 5.8 | -0.2 | 6.1 | 7.5 | -3.3 | 0.9 | 1.8 | 3.4 | 9 | 9.8 | 156.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.269 | 1.396 | 0.033 |
| Change In Working Capital
| 23.2 | -55.7 | -192.3 | 284.1 | 41.1 | -83.3 | -131.3 | 103.8 | -32.9 | -79.5 | -188.8 | 7.9 | -203.4 | -40.3 | -108 | 181 | 0.2 | 177 | 25.9 | 35.5 | 35.7 | -46.2 | -29.4 | 33.7 | -32.1 | 22.8 | -34.8 | 92 | -44.6 | -31.2 | -32.8 | 39.069 | 39.6 | 6.972 | 5.628 | 0 | 0 | -25.205 | 24.449 | 13.359 |
| Accounts Receivables
| 0 | 3.4 | -11.5 | 13.6 | 29.5 | 17.6 | -83.7 | -195.2 | -51.9 | -40.5 | -67.7 | -62.5 | -102.9 | -8.4 | -61.7 | 100.3 | -41.9 | 293.4 | -83.2 | 54.7 | 20.5 | -4.6 | 20.9 | 13.2 | -24.1 | -11.5 | 12 | -65.7 | -32.1 | -44.061 | -9.539 | -49.616 | -6.7 | 29.886 | -1.186 | 0 | 0 | 9.327 | 10.893 | 20.058 |
| Change In Inventory
| 23.5 | -5.4 | -58.2 | 107.3 | 39.6 | 15.7 | -45.3 | 34.6 | -69 | -91.8 | -99.4 | -7.8 | -45.9 | -24.6 | -56.1 | 76 | 102.6 | 15.8 | -23.6 | 44.9 | 8.8 | -1.5 | -33.5 | 31.7 | 2.1 | -3.9 | -42.9 | 13.7 | -15 | -6.02 | -15.38 | 27.255 | 13.2 | 1.603 | -18.603 | 0 | 0 | -34.314 | 13.556 | -6.699 |
| Change In Accounts Payables
| -22.8 | 28.7 | -101.5 | 116.9 | -14 | -56.2 | -70.6 | 44 | 21.4 | 14 | 41 | 34.5 | 2.9 | 49.4 | 31.4 | 33.4 | -73.2 | -79.1 | 105.6 | -18.9 | 10.5 | -9.6 | 8.8 | 12.4 | 11.9 | 36.9 | 8.4 | 0.1 | 18 | 18.641 | 3.159 | 36.799 | 17 | -2.69 | 6.99 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 22.5 | -82.4 | -21.1 | 46.3 | -14 | -60.4 | 68.3 | 220.4 | 66.6 | 38.8 | -130.4 | 43.7 | -57.5 | -56.7 | -21.6 | -28.7 | 12.7 | -53.1 | 27.1 | -45.2 | -4.1 | -30.5 | -25.6 | -23.6 | -22 | 1.3 | -12.3 | 143.9 | -15.5 | 0.24 | -11.04 | 24.631 | 16.1 | -21.827 | 18.427 | 0 | 0 | -0.218 | 0 | 0 |
| Other Non Cash Items
| 18.1 | 265.8 | 440.1 | 11 | -226.2 | 10.7 | 12.3 | 11.6 | 26.8 | -0.1 | 0.2 | -48.2 | 11.9 | 33.2 | -18.8 | 45.6 | 28.6 | 63.6 | 4.6 | 9.4 | -0.4 | 0.4 | 3.2 | -1 | 0.1 | -2.2 | 1.4 | 6 | 35.2 | 13.313 | 12.087 | 12.447 | 12.2 | 12.267 | 11.633 | -300.9 | -291.3 | 0.366 | 2.436 | 9.148 |
| Operating Cash Flow
| 404 | 304.9 | 161.6 | 581.4 | 397.3 | 228.4 | 170.3 | 354.7 | 274.5 | 185.1 | 46 | 235.2 | 116 | 142 | 122.3 | 411.8 | 186.7 | 247.4 | 68.4 | 99 | 114.2 | 61.3 | 68.8 | 146.2 | 103.8 | 134.3 | 60.2 | 116.6 | 63.9 | 22.586 | -2.586 | 58.844 | 37.8 | 38.258 | 30.742 | 0 | 0 | 38.009 | 86.423 | 87.609 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -29.7 | -21.8 | -62.3 | -29.6 | -28.6 | -24.8 | -22.4 | -33.5 | -21.8 | -21.4 | -17.9 | -22.9 | -15.3 | -10.9 | -15 | -15.2 | -8.1 | -17.1 | -8.3 | -9.4 | -9.1 | -10.5 | -14.2 | -20.1 | -11.2 | -10.8 | -10.1 | -20.4 | -9.6 | -10.41 | -16.39 | -28.116 | -20.3 | -15.317 | -10.683 | 0 | 0 | -6.834 | -12.714 | -8.691 |
| Acquisitions Net
| -15.1 | -2,600.7 | -143.3 | -39.2 | -308 | -49.4 | -566.4 | -184.3 | -32.2 | 0 | -30.3 | -165.5 | -593.5 | -13.3 | -202.5 | -0.4 | -31.9 | 0 | 41.3 | 0 | -11.5 | 0 | -0.5 | -72.7 | 0 | -18.7 | -94.9 | 0 | 0 | -18.508 | -0.292 | 0.017 | -13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.1 | -6 | 0 | 0 | 0.3 | 0.3 | 7.3 | -37.9 | 4.4 | 4.1 | 0 | 41.2 | -1.3 | 1,904 | 9.3 | 0.2 | 0.2 | 1.3 | 0.1 | 0.2 | 0 | 0.7 | -0.1 | 0.4 | 0 | 0.1 | 3 | 2.7 | 7.1 | 4.869 | 0.131 | 5.823 | 0.2 | 0.036 | 0.164 | 0 | 0 | 0.353 | 0.952 | 0.108 |
| Investing Cash Flow
| -38.7 | -2,628.5 | -205.6 | -68.8 | -336.3 | -73.9 | -581.5 | -217.8 | -49.6 | -17.3 | -48.2 | -147.2 | -610.1 | 1,879.8 | -208.2 | -15.4 | -39.8 | -15.8 | 33.1 | -9.2 | -20.6 | -9.8 | -14.7 | -92.4 | -11.2 | -29.4 | -102 | -17.7 | -2.5 | -24.049 | -16.551 | -22.276 | -34 | -15.281 | -10.519 | 0 | 0 | -6.481 | -11.762 | -8.583 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.1 | 2,063.3 | -7.1 | 0 | 0.2 | -9.6 | -11 | -8.5 | -7.6 | -629.9 | -9.6 | -10 | -406 | -9.8 | -9.9 | -9.9 | -10.4 | 385.1 | -42.1 | -1.8 | -2 | -1.9 | -26.9 | -75.2 | -151.9 | -105.2 | -5.3 | -7.1 | -2.1 | -853.3 | -6.1 | -6.394 | -6.2 | -6.5 | -6.4 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | -4 | 0 | 0 | 0.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -62.7 | -62.6 | -72.9 | -130.1 | -0.1 | -55.8 | -77 | -3.3 | -4.1 | -152.6 | -101.1 | -0.3 | -733.3 | -0.2 | -3 | -0.7 | -0.1 | -0.5 | -0.8 | -1.3 | -0.2 | -8.6 | -8.5 | -24 | -7.5 | -3 | -6.2 | -1 | 0 | 0 | -2.5 | -1.509 | -2 | -0.114 | -10.486 | 0 | 0 | -0.067 | -0.309 | -0.294 |
| Dividends Paid
| -8.1 | -8 | -8.1 | -8.1 | -8.1 | -8.1 | -8.1 | -8.1 | -8.1 | -8 | -8.2 | -8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.462 | -2.461 | -2.38 |
| Other Financing Activities
| -7.4 | -51.1 | 8.5 | -5.5 | -20.1 | -2.9 | 6.8 | 0.7 | -0.2 | -8.2 | 2.8 | 3.7 | 7.2 | 7.7 | 5.1 | 21.4 | -8.5 | -5.8 | 1 | 4.7 | 5.2 | 11.7 | 18.1 | -1 | 1.1 | 1.9 | 3.3 | -1.4 | -2.9 | -29.8 | -4.7 | -4.657 | -0.1 | -1.295 | -0.605 | 0 | 0 | -53.909 | -70.318 | -56.049 |
| Financing Cash Flow
| -79.3 | 1,941.6 | -79.6 | -143.7 | -28.1 | -76.4 | -89.3 | -19.2 | -20 | -798.7 | -116.1 | -14.8 | -1,132.1 | -2.3 | -7.8 | 10.8 | -19 | 378.8 | -41.9 | 1.6 | 3 | 1.2 | -17.3 | -100.2 | -158.3 | -106.3 | -8.2 | -9.2 | -9 | 14.123 | -13.323 | -12.202 | -8.3 | -5.009 | -17.491 | 0 | 0 | -56.371 | -72.779 | -58.429 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 28.4 | -7.8 | -19.6 | 29.1 | -13.5 | -19.3 | 6.8 | 35.8 | -54.6 | -50.1 | -1.1 | 3.4 | -10.7 | 10.8 | -17.6 | 30.4 | 11.8 | 7.5 | -9.4 | 7.7 | -7.7 | 1.1 | 5.7 | -1.4 | -3.1 | -14.6 | 10.5 | 0.6 | 4.9 | 7.466 | 2.234 | -10.785 | 0.3 | -4.866 | 2.266 | 0 | 0 | -3.756 | 3.185 | 3.243 |
| Net Change In Cash
| 314.4 | -389.8 | -143.2 | 398 | 19.4 | 58.8 | -493.7 | 153.5 | 150.3 | -681 | -119.4 | 76.6 | -1,636.9 | 2,030.3 | -111.3 | 437.6 | 139.7 | 617.9 | 50.2 | 99.1 | 88.9 | 53.8 | 42.5 | -47.8 | -68.8 | -16 | -39.5 | 90.3 | 57.3 | 20.123 | -30.226 | 13.603 | -4.2 | 13.08 | 4.998 | 0 | 0 | -28.599 | 5.067 | 23.84 |
| Cash At End Of Period
| 1,376.9 | 1,062.5 | 1,452.3 | 1,595.5 | 1,197.5 | 1,178.1 | 1,119.3 | 1,613 | 1,459.5 | 1,309.2 | 1,990.2 | 2,109.6 | 2,033 | 3,669.9 | 1,639.6 | 1,750.9 | 1,313.3 | 1,173.6 | 555.7 | 505.5 | 406.4 | 317.5 | 263.7 | 221.2 | 269 | 337.8 | 353.8 | 393.3 | 303 | 245.7 | 225.577 | 255.803 | 242.2 | 246.4 | 233.32 | 0 | 0 | 225.401 | 254 | 248.933 |