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

Ingersoll Rand market cap is $11.9 b, and annual revenue was $16.60 b in FY 2019

$11.9 B

IR Mkt cap, 22-May-2020

$2.6 B

Ingersoll Rand Revenue Q1, 2020
Ingersoll Rand Gross profit (Q1, 2020)742.5 M
Ingersoll Rand Gross profit margin (Q1, 2020), %28.1%
Ingersoll Rand Net income (Q1, 2020)-25.9 M
Ingersoll Rand EBIT (Q1, 2020)154.4 M
Ingersoll Rand Cash, 31-Mar-20202.6 B
Ingersoll Rand EV14.8 B

Ingersoll Rand Revenue

Ingersoll Rand revenue was $16.60 b in FY, 2019

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Ingersoll Rand Revenue Breakdown

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Ingersoll Rand revenue breakdown by business segment: 20.7% from Industrial and 79.3% from Climate

Ingersoll Rand Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

13.5b14.2b15.7b16.6b

Revenue growth, %

2%5%10%

Cost of goods sold

9.3b9.8b10.8b11.5b

Gross profit

4.2b4.4b4.8b5.1b

Gross profit Margin, %

31%31%31%31%

General and administrative expense

2.6b2.7b2.9b

Operating expense total

2.6b2.7b2.9b3.1b

EBIT

1.6b1.7b1.9b2.0b

EBIT margin, %

12%12%12%12%

Interest expense

221.5m215.8m220.7m

Investment income

Pre tax profit

1.7b1.4b1.7b1.7b

Income tax expense

281.5m80.2m281.3m353.7m

Net Income

1.5b1.3b1.4b1.4b

Ingersoll Rand Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

1.7b1.5b903.4m1.3b

Accounts Receivable

2.2b2.5b2.7b2.8b

Prepaid Expenses

403.3m

Inventories

1.4b1.6b1.7b1.7b

Current Assets

5.6b6.1b5.7b6.2b

PP&E

1.5b1.6b1.7b1.8b

Goodwill

5.7b5.9b6.0b6.8b

Total Assets

17.4b18.2b17.9b20.5b

Accounts Payable

1.3b1.6b1.7b1.8b

Short-term debt

360.8m1.1b350.6m650.5m

Current Liabilities

3.6b4.8b4.3b4.9b

Long-term debt

3.7b3.0b3.7b4.9b

Total Debt

4.1b4.1b4.1b5.6b

Total Liabilities

10.7b109.7b10.9b13.2b

Common Stock

271.7m274.0m266.4m262.8m

Additional Paid-in Capital

346.5m461.3m

Retained Earnings

8.0b8.9b9.4b9.7b

Total Equity

6.7b7.2b7.1b7.3b

Debt to Equity Ratio

0.6 x0.6 x0.6 x0.8 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.3 x

Financial Leverage

2.6 x2.5 x2.5 x2.8 x

Ingersoll Rand Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

1.5b1.3b1.4b1.4b

Depreciation and Amortization

352.2m353.3m361.5m397.4m

Accounts Receivable

(101.3m)(156.7m)(236.0m)(53.2m)

Inventories

26.8m(112.4m)(169.9m)18.4m

Accounts Payable

103.6m167.2m120.7m80.6m

Cash From Operating Activities

1.5b1.5b1.4b1.9b

Purchases of PP&E

(254.1m)

Capital Expenditures

(182.7m)(221.3m)(365.6m)

Cash From Investing Activities

240.1m(374.7m)(629.4m)

Short-term Borrowings

(150.7m)(11.7m)(6.4m)

Long-term Borrowings

(1.1b)(7.5m)

Dividends Paid

(362.7m)(445.9m)(520.9m)(510.1m)

Cash From Financing Activities

(726.9m)(1.4b)(1.4b)270.5m

Net Change in Cash

977.9m(165.3m)(646.0m)400.2m

Interest Paid

220.9m

Income Taxes Paid

425.3m

Free Cash Flow

1.3b1.3b1.0b

Ingersoll Rand Ratios

USDY, 2020

EV/EBIT

96 x

EV/CFO

-45.2 x

Financial Leverage

3 x

Ingersoll Rand Operating Metrics

FY, 2016FY, 2017FY, 2018

Backlog (Climate)

$1.75 b$1.91 b$2.91 b

Backlog (Industrial)

$443.20 m$525.60 m$514.80 m

Manufacturing Facilities

51 53 52