Ingersoll Rand (IR) stock price, revenue, and financials

Ingersoll Rand market cap is $23.7 b, and annual revenue was $2.45 b in FY 2019

$23.7 B

IR Mkt cap, 12-Nov-2021

$799.9 M

Ingersoll Rand Revenue Q1, 2020
Ingersoll Rand Gross profit (Q1, 2020)244.5 M
Ingersoll Rand Gross profit margin (Q1, 2020), %30.6%
Ingersoll Rand Net income (Q1, 2020)-36.8 M
Ingersoll Rand EBIT (Q1, 2020)-66.8 M
Ingersoll Rand Cash, 31-Mar-2020555.7 M
Ingersoll Rand EV26.6 B
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Ingersoll Rand Revenue

Ingersoll Rand revenue was $2.45 b in FY, 2019 which is a 8.8% year over year decrease from the previous period.

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Ingersoll Rand Revenue Breakdown

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Ingersoll Rand revenue breakdown by business segment: 53.1% from Industrials, 35.5% from Energy and 11.4% from Medical

Ingersoll Rand revenue breakdown by geographic segment: 15.3% from Asia Pacific, 40.7% from United States, 7.7% from Other Americas and 36.3% from EMEA

Ingersoll Rand Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

2.4b2.7b2.5b

Revenue growth, %

22%13%(9%)

Cost of goods sold

1.5b1.7b1.5b

Gross profit

897.9m1.0b911.7m

Gross profit Margin, %

38%38%37%

General and administrative expense

446.6m434.6m436.4m

Operating expense total

789.2m569.5m636.4m

Depreciation and amortization

118.9m125.8m124.3m

EBIT

108.7m443.0m275.3m

EBIT margin, %

5%16%11%

Interest expense

140.7m99.6m88.9m

Pre tax profit

(112.7m)349.5m190.9m

Income tax expense

(131.2m)80.1m31.8m

Net Income

18.5m269.4m159.1m

EPS

0.11.30.8

Ingersoll Rand Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

393.3m221.2m505.5m

Accounts Receivable

536.3m525.4m459.1m

Inventories

494.5m523.9m502.5m

Current Assets

1.5b1.3b1.5b

PP&E

363.2m356.6m326.6m

Goodwill

1.2b1.3b1.3b

Total Assets

4.6b4.5b4.6b

Accounts Payable

269.7m340.0m322.9m

Short-term debt

20.9m7.9m7.6m

Current Liabilities

561.8m596.4m574.6m

Long-term debt

2.0b1.7b1.6b

Total Debt

2.0b1.7b1.6b

Total Liabilities

3.1b2.8b2.8b

Common Stock

2.0m2.0m2.1m

Additional Paid-in Capital

2.3b2.3b2.3b

Retained Earnings

(577.8m)(308.7m)(141.4m)

Total Equity

1.5b1.7b1.9b

Debt to Equity Ratio

1.4 x1 x0.9 x

Debt to Assets Ratio

0.4 x0.4 x0.3 x

Financial Leverage

3.1 x2.7 x2.5 x

Ingersoll Rand Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

18.5m269.4m159.1m

Depreciation and Amortization

175.4m180.4m178.1m

Accounts Receivable

(65.7m)13.2m54.7m

Inventories

(22.7m)(13.0m)18.7m

Accounts Payable

39.9m69.6m(9.2m)

Cash From Operating Activities

200.5m444.5m343.3m

Capital Expenditures

(56.8m)(52.2m)(43.2m)

Cash From Investing Activities

(60.8m)(235.0m)(54.3m)

Long-term Borrowings

(2.9b)(337.6m)(32.8m)

Cash From Financing Activities

(17.4m)(373.0m)(11.5m)

Net Change in Cash

137.5m(172.1m)284.3m

Interest Paid

142.5m98.5m85.6m

Income Taxes Paid

55.5m103.1m61.6m

Free Cash Flow

143.7m392.3m300.1m

Ingersoll Rand Ratios

USDQ2, 2017

Debt/Equity

1.6 x

Debt/Assets

0.4 x

Financial Leverage

3.7 x

Ingersoll Rand Operating Metrics

Q3, 2017Q4, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019Q4, 2019FY, 2019Q1, 2020

Order Volume (Industrial)

$294.4 m$319.2 m$337.8 m$336.2 m$313.4 m$322.5 m$334.6 m$323.2 m$313.1 m$307.6 m

Order Volume (Energy)

$251.1 m$281.2 m$291 m$303.7 m$260.6 m$269.5 m$208.2 m$207.1 m$205 m$171.8 m

Order Volume (Medical)

$61.1 m$66.8 m$75 m$72.5 m$73.5 m$65.8 m$71 m$76.4 m$66.5 m$63.7 m

Order Volume (Industrial Technologies and Services)

$567.5 m

Order Volume (Precision and Science Technologies)

$130.8 m

Order Volume (High Pressure Solutions)

$83.5 m

Order Volume (Specialty Vehicle Technologies)

$62.4 m

Countries

175175175

Distributors

1 k1 k1 k

Manufacturing Facilities

384138

Manufacturing Facilities (Americas)

161816

Manufacturing Facilities (Asia Pacific)

443

Manufacturing Facilities (EMEA)

181919

Manufacturing Facilities (Energy)

151514

Manufacturing Facilities (Energy, APAC)

222

Manufacturing Facilities (Energy, Americas)

887

Manufacturing Facilities (Energy, EMEA)

555

Manufacturing Facilities (Industrials)

151816

Manufacturing Facilities (Industrials, APAC)

11

Manufacturing Facilities (Industrials, Americas)

576

Manufacturing Facilities (Industrials, EMEA)

91010

Manufacturing Facilities (Medical)

888

Manufacturing Facilities (Medical, APAC)

111

Manufacturing Facilities (Medical, Americas)

333

Manufacturing Facilities (Medical, EMEA)

444

Patents

570610600

Service Centers

303030

Warehouses

564

Warehouses (APAC)

111

Warehouses (Americas)

342

Warehouses (EMEA)

111

Warehouses (Energy)

231

Warehouses (Energy, Americas)

231

Warehouses (Industrials)

333

Warehouses (Industrials, APAC)

111

Warehouses (Industrials, Americas)

111

Warehouses (Industrials, EMEA)

111

Ingersoll Rand Employee Rating

4412 votes
Culture & Values
4.1
Work/Life Balance
3.8
Senior Management
3.8
Salary & Benefits
3.9
Career Opportunities
3.9
Source