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

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 was $16.60 b in FY, 2019

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

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Revenue | 13.5b | 14.2b | 15.7b | 16.6b |

| 2% | 5% | 10% | |

## Cost of goods sold | 9.3b | 9.8b | 10.8b | 11.5b |

## Gross profit | 4.2b | 4.4b | 4.8b | 5.1b |

| 31% | 31% | 31% | 31% |

## General and administrative expense | 2.6b | 2.7b | 2.9b | |

## Operating expense total | 2.6b | 2.7b | 2.9b | 3.1b |

## EBIT | 1.6b | 1.7b | 1.9b | 2.0b |

| 12% | 12% | 12% | 12% |

## Interest expense | 221.5m | 215.8m | 220.7m | |

## Investment income | ||||

## Pre tax profit | 1.7b | 1.4b | 1.7b | 1.7b |

## Income tax expense | 281.5m | 80.2m | 281.3m | 353.7m |

## Net Income | 1.5b | 1.3b | 1.4b | 1.4b |

USD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 |
---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 3.0b | 3.9b | 3.7b | 3.4b | 4.4b | 4.0b | 3.6b | 4.5b | 4.3b | 2.6b |

## Cost of goods sold | 2.1b | 2.7b | 2.5b | 2.4b | 3.0b | 2.7b | 2.5b | 3.1b | 2.9b | 1.9b |

## Gross profit | 874.5m | 1.3b | 1.2b | 964.3m | 1.4b | 1.3b | 1.1b | 1.4b | 1.4b | 742.5m |

| 29% | 32% | 32% | 28% | 32% | 33% | 30% | 32% | 32% | 28% |

## General and administrative expense | 659.5m | 697.7m | 674.5m | 720.9m | 753.3m | 725.6m | 740.1m | 783.2m | 785.3m | |

## Operating expense total | 659.5m | 697.7m | 674.5m | 720.9m | 753.3m | 725.6m | 740.1m | 783.2m | 785.3m | 588.1m |

## EBIT | 215.0m | 557.6m | 506.1m | 243.4m | 640.3m | 587.0m | 318.5m | 650.5m | 623.2m | 154.4m |

| 7% | 14% | 14% | 7% | 15% | 15% | 9% | 14% | 14% | 6% |

## Interest expense | 54.0m | 54.1m | 53.9m | 72.9m | 50.3m | 48.5m | 50.9m | 64.7m | 64.1m | |

## Interest income | 100.0k | |||||||||

## Pre tax profit | 156.3m | 492.0m | 444.6m | 166.5m | 586.5m | 530.0m | 248.8m | 589.2m | 551.9m | 103.8m |

## Income tax expense | 28.7m | 138.1m | 76.4m | (33.0m) | 128.0m | (1.1m) | 43.0m | 123.3m | 112.9m | |

## Net Income | 121.1m | 362.2m | 371.9m | 124.1m | 452.6m | 519.4m | 203.7m | 460.3m | 463.4m | (25.9m) |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Cash | 1.7b | 1.5b | 903.4m | 1.3b |

## Accounts Receivable | 2.2b | 2.5b | 2.7b | 2.8b |

## Prepaid Expenses | 403.3m | |||

## Inventories | 1.4b | 1.6b | 1.7b | 1.7b |

## Current Assets | 5.6b | 6.1b | 5.7b | 6.2b |

## PP&E | 1.5b | 1.6b | 1.7b | 1.8b |

## Goodwill | 5.7b | 5.9b | 6.0b | 6.8b |

## Total Assets | 17.4b | 18.2b | 17.9b | 20.5b |

## Accounts Payable | 1.3b | 1.6b | 1.7b | 1.8b |

## Short-term debt | 360.8m | 1.1b | 350.6m | 650.5m |

## Current Liabilities | 3.6b | 4.8b | 4.3b | 4.9b |

## Long-term debt | 3.7b | 3.0b | 3.7b | 4.9b |

## Total Debt | 4.1b | 4.1b | 4.1b | 5.6b |

## Total Liabilities | 10.7b | 109.7b | 10.9b | 13.2b |

## Common Stock | 271.7m | 274.0m | 266.4m | 262.8m |

## Additional Paid-in Capital | 346.5m | 461.3m | ||

## Retained Earnings | 8.0b | 8.9b | 9.4b | 9.7b |

## Total Equity | 6.7b | 7.2b | 7.1b | 7.3b |

## Debt to Equity Ratio | 0.6 x | 0.6 x | 0.6 x | 0.8 x |

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x | 0.3 x |

## Financial Leverage | 2.6 x | 2.5 x | 2.5 x | 2.8 x |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Net Income | 1.5b | 1.3b | 1.4b | 1.4b |

## Depreciation and Amortization | 352.2m | 353.3m | 361.5m | 397.4m |

## Accounts Receivable | (101.3m) | (156.7m) | (236.0m) | (53.2m) |

## Inventories | 26.8m | (112.4m) | (169.9m) | 18.4m |

## Accounts Payable | 103.6m | 167.2m | 120.7m | 80.6m |

## Cash From Operating Activities | 1.5b | 1.5b | 1.4b | 1.9b |

## 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 | 1.3b | 1.3b | 1.0b |

USD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 |
---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 121.1m | 483.3m | 855.2m | 124.1m | 576.7m | 1.1b | 203.7m | 664.0m | 1.1b | (25.9m) |

## Depreciation and Amortization | 86.7m | 174.1m | 261.9m | 93.4m | 187.8m | 273.0m | 89.3m | 186.9m | 291.8m | |

## Cash From Operating Activities | (43.4m) | 405.5m | 873.2m | (66.2m) | 377.7m | 897.4m | (52.6m) | 393.7m | 1.1b | (327.6m) |

## Purchases of PP&E | (34.7m) | |||||||||

## Capital Expenditures | (35.2m) | (79.5m) | (149.9m) | (52.8m) | (163.4m) | (251.2m) | (60.8m) | (116.7m) | (186.2m) | |

## Cash From Investing Activities | (44.6m) | (118.9m) | (206.4m) | (257.7m) | (444.9m) | (520.6m) | (76.4m) | (1.6b) | (1.7b) | (40.5m) |

## Short-term Borrowings | (7.6m) | (11.6m) | 247.9m | 242.6m | (6.4m) | 23.9m | 179.0m | |||

## Long-term Borrowings | (1.1b) | (1.1b) | (1.1b) | (7.5m) | (7.5m) | |||||

## Dividends Paid | (109.6m) | (211.8m) | (333.5m) | (122.6m) | (257.3m) | (392.3m) | (137.0m) | (268.7m) | 397.4m | (125.9m) |

## Cash From Financing Activities | (341.5m) | (766.9m) | (1.2b) | (96.4m) | (491.4m) | (868.9m) | 1.1b | 1.2b | 614.6m | 1.8b |

## Net Change in Cash | (392.2m) | (404.6m) | (455.7m) | (374.3m) | (579.9m) | (526.9m) | 1.0b | (27.8m) | (72.5m) | 1.4b |

## Free Cash Flow | (78.6m) | 326.0m | 723.3m | (119.0m) | 214.3m | 646.2m | (113.4m) | 277.0m | 866.9m |

USD | Y, 2020 |
---|---|

## EV/EBIT | 96 x |

## EV/CFO | -45.2 x |

## Financial Leverage | 3 x |