$24.1 B

IR Mkt cap, 12-Dec-2018

$4 B

Ingersoll Rand Revenue Q3, 2018
Ingersoll Rand Gross profit (Q3, 2018)1.3 B
Ingersoll Rand Gross profit margin (Q3, 2018), %32.6%
Ingersoll Rand Net income (Q3, 2018)515.1 M
Ingersoll Rand EBIT (Q3, 2018)587 M
Ingersoll Rand Cash, 30-Sep-20181 B
Ingersoll Rand EV27.2 B

Ingersoll Rand Revenue Breakdown

Embed Graph

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, 2017Q3, 2018

Revenue

3.5b3.4b2.9b3.6b3.5b2.9b3.7b3.6b3.0b4.0b

Cost of goods sold

2.4b2.3b2.1b2.5b2.4b2.0b2.5b2.4b2.1b2.7b

Gross profit

1.1b1.1b801.1m1.1b1.1b847.1m1.2b1.1b874.5m1.3b

Gross profit Margin, %

31%31%28%31%32%29%32%32%29%33%

General and administrative expense

639.7m618.0m630.0m653.5m632.1m629.8m670.7m645.4m659.5m725.6m

Operating expense total

639.7m618.0m630.0m653.5m632.1m629.8m670.7m645.4m659.5m725.6m

EBIT

463.3m440.0m171.1m452.2m475.4m217.3m505.2m503.7m215.0m587.0m

EBIT margin, %

13%13%6%13%14%8%14%14%7%15%

Interest expense

53.0m52.3m55.1m55.8m55.8m56.7m56.5m54.5m54.0m48.5m

Pre tax profit

418.9m397.3m89.6m418.4m431.8m170.6m851.7m450.9m156.3m530.0m

Income tax expense

(103.7m)(94.1m)(26.9m)(331.4m)(113.8m)(41.9m)(92.5m)(83.2m)(28.7m)11.7m

Net Income

310.6m296.2m55.4m82.9m306.0m155.6m752.4m381.9m121.1m515.1m

Ingersoll Rand Balance Sheet

Annual

USDFY, 2013FY, 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

1.2b1.3b1.6b

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 x0.6 x

Debt to Assets Ratio

0.2 x0.2 x

Financial Leverage

2.6 x2.5 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018

Cash

929.8m936.7m733.9m779.6m651.5m612.9m928.8m1.5b1.3b1.3b1.0b

Accounts Receivable

2.8b

Inventories

1.4b1.4b1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.8b

Current Assets

5.3b5.2b5.1b5.5b5.5b4.8b5.4b5.7b5.4b5.9b6.1b

PP&E

1.5b1.5b1.6b1.6b1.6b1.6b1.6b1.5b1.5b1.5b1.7b

Goodwill

5.5b5.4b5.7b5.8b5.8b5.8b5.8b5.8b5.7b6.0b

Total Assets

16.8b17.2b16.9b17.4b17.9b17.8b17.0b17.4b17.7b17.3b18.3b

Accounts Payable

1.5b1.4b1.4b1.5b1.3b1.3b1.5b1.4b1.4b1.7b

Short-term debt

350.6m

Current Liabilities

4.3b4.1b4.0b4.5b4.5b3.9b3.8b3.7b3.5b4.3b

Long-term debt

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

Total Debt

2.6b2.6b3.7b3.7b3.7b3.7b3.7b3.7b3.7b4.1b

Total Liabilities

11.0b

Common Stock

270.1m

Additional Paid-in Capital

44.7m70.8m137.7m176.9m199.2m237.1m268.7m303.0m385.5m52.4m

Retained Earnings

6.3b6.4b6.5b6.5b6.7b7.0b7.6b7.9b8.0b9.6b

Total Equity

6.4b6.3b5.8b5.9b5.8b5.9b6.5b6.8b6.7b6.8b7.3b

Debt to Equity Ratio

0.4 x0.4 x0.6 x0.6 x0.6 x0.6 x0.6 x0.5 x0.6 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 x0.2 x

Financial Leverage

2.7 x2.7 x3 x3 x3.1 x2.9 x2.7 x2.6 x2.6 x2.5 x

Ingersoll Rand Cash Flow

Annual

USDFY, 2013FY, 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

141.0m(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

(1.3b)(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

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2018

Net Income

310.6m296.2m55.4m82.9m306.0m155.6m752.4m381.9m121.1m1.1b

Depreciation and Amortization

273.0m

Inventories

1.6b1.6b

Accounts Payable

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

Cash From Operating Activities

(126.0m)897.4m

Cash From Investing Activities

(520.6m)

Short-term Borrowings

(6.4m)

Long-term Borrowings

(1.1b)

Dividends Paid

(392.3m)

Cash From Financing Activities

(868.9m)

Net Change in Cash

(526.9m)

Free Cash Flow

646.2m

Ingersoll Rand Ratios

USDY, 2018

EV/EBIT

46.3 x

EV/CFO

30.3 x

EV/FCF

42 x

Debt/Equity

0.6 x

Debt/Assets

0.2 x

Financial Leverage

2.5 x
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