Ingersoll Rand Inc. financial data

Symbol
IR on NYSE
Industry
General Industrial Machinery & Equipment
Location
525 Harbour Place Drive, Suite 600, Davidson, NC
State of incorporation
Delaware
Fiscal year end
December 31
Former names
GARDNER DENVER HOLDINGS, INC. (to 2/26/2020)
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 224 % -3.22%
Quick Ratio 61.6 % -5.71%
Debt-to-equity 63 % +4.68%
Return On Equity 8.38 % +9.98%
Return On Assets 5.15 % +8.18%
Operating Margin 17.3 % +14.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 403M shares -0.23%
Common Stock, Shares, Outstanding 403M shares -0.44%
Entity Public Float 26.4B USD +56.2%
Common Stock, Value, Issued 4.3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 404M shares -0.25%
Weighted Average Number of Shares Outstanding, Diluted 407M shares -0.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.04B USD +8.99%
Cost of Revenue 3.98B USD +2.89%
Operating Income (Loss) 1.22B USD +24.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 236M USD -1.17%
Income Tax Expense (Benefit) 232M USD +26.1%
Net Income (Loss) Attributable to Parent 825M USD +17.4%
Earnings Per Share, Basic 2.04 USD/shares +17.2%
Earnings Per Share, Diluted 2.02 USD/shares +18.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.06B USD -9.81%
Accounts Receivable, after Allowance for Credit Loss, Current 1.3B USD +6.69%
Inventory, Net 1.16B USD +5.33%
Other Assets, Current 319M USD +40.2%
Assets, Current 3.84B USD +3.12%
Deferred Income Tax Assets, Net 29.6M USD +26%
Property, Plant and Equipment, Net 711M USD +13.9%
Operating Lease, Right-of-Use Asset 164M USD +29.6%
Intangible Assets, Net (Excluding Goodwill) 4.48B USD +22.4%
Goodwill 8.22B USD +27.8%
Other Assets, Noncurrent 440M USD -19.3%
Assets 17.8B USD +18.7%
Accounts Payable, Current 749M USD +11.9%
Employee-related Liabilities, Current 200M USD -0.4%
Accrued Liabilities, Current 1.01B USD +9.53%
Contract with Customer, Liability, Current 324M USD -4.48%
Liabilities, Current 1.76B USD +8.65%
Long-term Debt and Lease Obligation 4.75B USD +76.1%
Contract with Customer, Liability, Noncurrent 900K USD -18.2%
Deferred Income Tax Liabilities, Net 838M USD +26.3%
Operating Lease, Liability, Noncurrent 117M USD +45.4%
Other Liabilities, Noncurrent 310M USD -25.5%
Liabilities 7.81B USD +40.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -340M USD -29.2%
Retained Earnings (Accumulated Deficit) 2.07B USD +62.2%
Stockholders' Equity Attributable to Parent 9.96B USD +5.77%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10B USD +5.74%
Liabilities and Equity 17.8B USD +18.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 162M USD -5.11%
Net Cash Provided by (Used in) Financing Activities -79.6M USD +10.9%
Net Cash Provided by (Used in) Investing Activities -206M USD +64.6%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 430M shares +0.61%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -143M USD +71%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.06B USD -9.81%
Interest Paid, Excluding Capitalized Interest, Operating Activities 58.2M USD +61.2%
Deferred Tax Assets, Valuation Allowance 116M USD +7.83%
Deferred Tax Assets, Gross 304M USD -1.68%
Operating Lease, Liability 159M USD +32.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 748M USD +2.39%
Lessee, Operating Lease, Liability, to be Paid 182M USD +43.3%
Operating Lease, Liability, Current 47.1M USD +18.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 39.5M USD +41.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 47.2M USD +12.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +34.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23.2M USD +241%
Lessee, Operating Lease, Liability, to be Paid, Year Three 32M USD +60.8%
Deferred Tax Assets, Operating Loss Carryforwards 81.3M USD -24.2%
Unrecognized Tax Benefits 19.1M USD +76.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.9M USD +39.3%
Amortization of Intangible Assets 368M USD +2.31%
Share-based Payment Arrangement, Expense 78.9M USD -19.6%
Interest Expense 155M USD +25.6%