$23.8 B

IR Mkt cap, 15-Oct-2018
Ingersoll Rand Cash, 31-Dec-20171.5 B
Ingersoll Rand EV26.3 B

Ingersoll Rand Revenue

Ingersoll Rand revenue was $14.20 b in FY, 2017 which is a 5.1% year over year increase from the previous period.

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Ingersoll Rand Revenue Breakdown

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Ingersoll Rand revenue breakdown by business segment: 8.0% from Other Industrial, 13.3% from Compression Technologies and Services, 15.7% from Residental HVAC, 14.7% from Transport Refrigeration and 48.2% from Commercial HVAC

Ingersoll Rand revenue breakdown by geographic segment: 64.9% from United States and 35.1% from Non-U.S.

Ingersoll Rand Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

13.3b13.5b14.2b

Revenue growth, %

2%5%

Cost of goods sold

9.3b9.3b9.8b

Gross profit

4.0b4.2b4.4b

Gross profit Margin, %

30%31%31%

General and administrative expense

2.5b2.6b2.7b

Operating expense total

2.5b2.6b2.7b

EBIT

1.5b1.6b1.7b

EBIT margin, %

11%12%12%

Interest expense

223.0m221.5m215.8m

Pre tax profit

1.2b1.7b1.4b

Income tax expense

540.8m281.5m80.2m

Net Income

664.6m1.5b1.3b

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

3.5b3.4b2.9b3.6b3.5b2.9b3.7b3.6b3.0b

Cost of goods sold

2.4b2.3b2.1b2.5b2.4b2.0b2.5b2.4b2.1b

Gross profit

1.1b1.1b801.1m1.1b1.1b847.1m1.2b1.1b874.5m

Gross profit Margin, %

31%31%28%31%32%29%32%32%29%

General and administrative expense

639.7m618.0m630.0m653.5m632.1m629.8m670.7m645.4m659.5m

Operating expense total

639.7m618.0m630.0m653.5m632.1m629.8m670.7m645.4m659.5m

EBIT

463.3m440.0m171.1m452.2m475.4m217.3m505.2m503.7m215.0m

EBIT margin, %

13%13%6%13%14%8%14%14%7%

Interest expense

53.0m52.3m55.1m55.8m55.8m56.7m56.5m54.5m54.0m

Pre tax profit

418.9m397.3m89.6m418.4m431.8m170.6m851.7m450.9m156.3m

Income tax expense

(103.7m)(94.1m)(26.9m)(331.4m)(113.8m)(41.9m)(92.5m)(83.2m)(28.7m)

Net Income

310.6m296.2m55.4m82.9m306.0m155.6m752.4m381.9m121.1m

Ingersoll Rand Balance Sheet

Annual

USDFY, 2016FY, 2017

Cash

1.7b1.5b

Accounts Receivable

2.2b2.5b

Inventories

1.4b1.6b

Current Assets

5.6b6.1b

PP&E

1.5b1.6b

Goodwill

5.7b5.9b

Total Assets

17.4b18.2b

Accounts Payable

1.3b1.6b

Short-term debt

360.8m1.1b

Current Liabilities

3.6b4.8b

Long-term debt

3.7b3.0b

Total Debt

4.1b4.1b

Total Liabilities

10.7b109.7b

Common Stock

271.7m274.0m

Additional Paid-in Capital

346.5m461.3m

Retained Earnings

8.0b8.9b

Total Equity

6.7b7.2b

Debt to Equity Ratio

0.6 x

Debt to Assets Ratio

0.2 x

Financial Leverage

2.6 x2.5 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

929.8m936.7m733.9m779.6m651.5m612.9m928.8m1.5b1.3b

Inventories

1.4b1.4b1.6b1.6b1.6b1.6b1.6b1.6b1.6b

Current Assets

5.3b5.2b5.1b5.5b5.5b4.8b5.4b5.7b5.4b

PP&E

1.5b1.5b1.6b1.6b1.6b1.6b1.6b1.5b1.5b

Goodwill

5.5b5.4b5.7b5.8b5.8b5.8b5.8b5.8b5.7b

Total Assets

17.2b16.9b17.4b17.9b17.8b17.0b17.4b17.7b17.3b

Accounts Payable

1.5b1.4b1.4b1.5b1.3b1.3b1.5b1.4b1.4b

Current Liabilities

4.3b4.1b4.0b4.5b4.5b3.9b3.8b3.7b3.5b

Long-term debt

2.6b2.6b3.7b3.7b3.7b3.7b3.7b3.7b3.7b

Total Debt

2.6b2.6b3.7b3.7b3.7b3.7b3.7b3.7b3.7b

Additional Paid-in Capital

44.7m70.8m137.7m176.9m199.2m237.1m268.7m303.0m385.5m

Retained Earnings

6.3b6.4b6.5b6.5b6.7b7.0b7.6b7.9b8.0b

Total Equity

6.4b6.3b5.8b5.9b5.8b5.9b6.5b6.8b6.7b

Debt to Equity Ratio

0.4 x0.4 x0.6 x0.6 x0.6 x0.6 x0.6 x0.5 x0.6 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

2.7 x2.7 x3 x3 x3.1 x2.9 x2.7 x2.6 x2.6 x

Ingersoll Rand Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

682.8m1.5b1.3b

Depreciation and Amortization

364.1m352.2m353.3m

Accounts Receivable

(79.8m)(101.3m)(156.7m)

Inventories

(6.3m)26.8m(112.4m)

Accounts Payable

(41.0m)103.6m167.2m

Cash From Operating Activities

888.4m1.5b1.5b

Cash From Investing Activities

(1.2b)240.1m(374.7m)

Short-term Borrowings

(150.7m)(11.7m)

Long-term Borrowings

(23.9m)

Dividends Paid

(312.6m)(362.7m)(445.9m)

Cash From Financing Activities

(527.6m)(726.9m)(1.4b)

Net Change in Cash

(968.4m)977.9m(165.3m)

Interest Paid

172.4m169.7m170.4m

Income Taxes Paid

408.6m334.3m286.7m

Free Cash Flow

638.8m1.3b1.3b

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

310.6m296.2m55.4m82.9m306.0m155.6m752.4m381.9m121.1m

Inventories

1.6b1.6b

Accounts Payable

1.5b1.3b1.3b1.5b1.4b1.4b
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