Ingersoll Rand was founded in 1871 and is headquartered in Dublin, IE

Chairman & CEO

SVP & CFO

SVP, HR , Communications and Corporate Affairs

SVP, Innovation & CTO

SVP and President, Residential HVAC

EVP, Climate

Ingersoll Rand has offices in Dublin, Davidson, Sint-Lambrechts-Woluwe and Changning Qu

Dublin, IE (HQ)

170/175 Lakeview Drive Airside Business Park

Changning Qu, CN

100 Zunyi Rd

Sint-Lambrechts-Woluwe, BE

6 Lenneke Marelaan

Davidson, US

800-E Beaty St

Ingersoll Rand's revenue was reported to be $3 b in Q1, 2017

USD

## Revenue (Q1, 2017) | 3 b |

## Gross profit (Q1, 2017) | 5.1 b |

## Gross profit margin (Q1, 2017), % | 171% |

## Net income (Q1, 2017) | 121.1 m |

## EBIT (Q1, 2017) | 215 m |

## Market capitalization (25-Jul-2017) | 23.2 b |

## Closing share price (25-Jul-2017) | 91.1 |

## Cash (31-Mar-2017) | 1.3 b |

Ingersoll Rand's current market capitalization is $23.2 b.

USD | FY, 2016^{} |
---|---|

## Revenue | 13.5 b |

## Cost of goods sold | (9.3 b) |

## Gross profit | 22.8 b |

## Gross profit Margin, % | 169% |

## General and administrative expense | (2.6 b) |

## Operating expense total | (2.6 b) |

## EBIT | 1.6 b |

## EBIT margin, % | 12% |

## Interest expense | (221.5 m) |

## Net Income | 1.5 b |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 3.5 b | 3.4 b | 2.9 b | 3.6 b | 3.5 b | 2.9 b | 3.7 b | 3.6 b | 3 b |

## Cost of goods sold | (2.4 b) | (2.3 b) | (2.1 b) | (2.5 b) | (2.4 b) | (2 b) | (2.5 b) | (2.4 b) | (2.1 b) |

## Gross profit | 6 b | 5.7 b | 5 b | 6.1 b | 5.9 b | 4.9 b | 6.2 b | 6 b | 5.1 b |

## Gross profit Margin, % | 169% | 169% | 172% | 169% | 168% | 171% | 168% | 168% | 171% |

## General and administrative expense | (639.7 m) | (618 m) | (630 m) | (653.5 m) | (632.1 m) | (629.8 m) | (670.7 m) | (645.4 m) | (659.5 m) |

## Operating expense total | (639.7 m) | (618 m) | (630 m) | (653.5 m) | (632.1 m) | (629.8 m) | (670.7 m) | (645.4 m) | (659.5 m) |

## EBIT | 463.3 m | 440 m | 171.1 m | 452.2 m | 475.4 m | 217.3 m | 505.2 m | 503.7 m | 215 m |

## EBIT margin, % | 13% | 13% | 6% | 13% | 14% | 8% | 14% | 14% | 7% |

## Interest expense | (53 m) | (52.3 m) | (55.1 m) | (55.8 m) | (55.8 m) | (56.7 m) | (56.5 m) | (54.5 m) | (54 m) |

## Pre tax profit | 418.9 m | 397.3 m | 89.6 m | 418.4 m | 431.8 m | 170.6 m | 851.7 m | 450.9 m | 156.3 m |

## Income tax expense | (103.7 m) | (94.1 m) | (26.9 m) | (331.4 m) | (113.8 m) | (41.9 m) | (92.5 m) | (83.2 m) | (28.7 m) |

## Net Income | 310.6 m | 296.2 m | 55.4 m | 82.9 m | 306 m | 155.6 m | 752.4 m | 381.9 m | 121.1 m |

USD | FY, 2016^{} |
---|---|

## Cash | 1.7 b |

## Inventories | 1.4 b |

## Current Assets | 5.6 b |

## PP&E | 1.5 b |

## Goodwill | 5.7 b |

## Total Assets | 17.4 b |

## Accounts Payable | 1.3 b |

## Total Debt | 3.7 b |

## Current Liabilities | 3.6 b |

## Total Liabilities | 10.7 b |

## Additional Paid-in Capital | 346.5 m |

## Retained Earnings | 8 b |

## Total Equity | 6.7 b |

## Debt to Equity Ratio | 0.6 x |

## Debt to Assets Ratio | 0.2 x |

## Financial Leverage | 2.6 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 929.8 m | 936.7 m | 733.9 m | 779.6 m | 651.5 m | 612.9 m | 928.8 m | 1.5 b | 1.3 b |

## Inventories | 1.4 b | 1.4 b | 1.6 b | 1.6 b | 1.6 b | 1.6 b | 1.6 b | 1.6 b | 1.6 b |

## Current Assets | 5.3 b | 5.2 b | 5.1 b | 5.5 b | 5.5 b | 4.8 b | 5.4 b | 5.7 b | 5.4 b |

## PP&E | 1.5 b | 1.5 b | 1.6 b | 1.6 b | 1.6 b | 1.6 b | 1.6 b | 1.5 b | 1.5 b |

## Goodwill | 5.5 b | 5.4 b | 5.7 b | 5.8 b | 5.8 b | 5.8 b | 5.8 b | 5.8 b | 5.7 b |

## Total Assets | 17.2 b | 16.9 b | 17.4 b | 17.9 b | 17.8 b | 17 b | 17.4 b | 17.7 b | 17.3 b |

## Accounts Payable | 1.5 b | 1.4 b | 1.4 b | 1.5 b | 1.3 b | 1.3 b | 1.5 b | 1.4 b | 1.4 b |

## Current Liabilities | 4.3 b | 4.1 b | 4 b | 4.5 b | 4.5 b | 3.9 b | 3.8 b | 3.7 b | 3.5 b |

## Additional Paid-in Capital | 44.7 m | 70.8 m | 137.7 m | 176.9 m | 199.2 m | 237.1 m | 268.7 m | 303 m | 385.5 m |

## Retained Earnings | 6.3 b | 6.4 b | 6.5 b | 6.5 b | 6.7 b | 7 b | 7.6 b | 7.9 b | 8 b |

## Total Equity | 6.4 b | 6.3 b | 5.8 b | 5.9 b | 5.8 b | 5.9 b | 6.5 b | 6.8 b | 6.7 b |

## Financial Leverage | 2.7 x | 2.7 x | 3 x | 3 x | 3.1 x | 2.9 x | 2.7 x | 2.6 x | 2.6 x |

USD | FY, 2016^{} |
---|---|

## Net Income | 1.5 b |

## Depreciation and Amortization | 352.2 m |

## Inventories | 26.8 m |

## Accounts Payable | 103.6 m |

## Cash From Operating Activities | 1.5 b |

## Capital Expenditures | (182.7 m) |

## Cash From Investing Activities | 240.1 m |

## Interest Paid | 169.7 m |

## Income Taxes Paid | 334.3 m |

## Free Cash Flow | 1.3 b |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 310.6 m | 296.2 m | 55.4 m | 82.9 m | 306 m | 155.6 m | 752.4 m | 381.9 m | 121.1 m |

## Inventories | 1.6 b | 1.6 b | |||||||

## Accounts Payable | 1.5 b | 1.3 b | 1.3 b | 1.5 b | 1.4 b | 1.4 b |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 66.7 k |

## Financial Leverage | 2.6 x |

Source: 139 public H-1B filings from Ingersoll Rand

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