$24.2 B

IR Mkt cap, 16-Aug-2018
Ingersoll Rand Cash, 31-Mar-20171.3 B

Ingersoll Rand Income Statement

Annual

USDFY, 2016

Revenue

13.5 b

Cost of goods sold

9.3 b

Gross profit

4.2 b

Gross profit Margin, %

31%

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

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

General and administrative expense

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

Operating expense total

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

EBIT

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

EBIT margin, %

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

Interest expense

53 m52.3 m55.1 m55.8 m55.8 m56.7 m56.5 m54.5 m54 m

Pre tax profit

418.9 m397.3 m89.6 m418.4 m431.8 m170.6 m851.7 m450.9 m156.3 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 m296.2 m55.4 m82.9 m306 m155.6 m752.4 m381.9 m121.1 m

Ingersoll Rand Balance Sheet

Annual

USDFY, 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

Current Liabilities

3.6 b

Long-term debt

3.7 b

Total Debt

3.7 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

Quarterly

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

Cash

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Long-term debt

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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, 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

Cash From Investing Activities

240.1 m

Interest Paid

169.7 m

Income Taxes Paid

334.3 m

Free Cash Flow

1.3 b

Quarterly

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

Net Income

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

Inventories

1.6 b1.6 b

Accounts Payable

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