Ingersoll Rand Inc. financial data

Symbol
IR on NYSE
Industry
General Industrial Machinery & Equipment
Location
525 Harbour Place Drive, Suite 600, Davidson, North Carolina
State of incorporation
Delaware
Fiscal year end
December 31
Former names
GARDNER DENVER HOLDINGS, INC. (to 2/26/2020)
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 227 % -3.26%
Quick Ratio 62 % -5.46%
Debt-to-equity 58 % -4.52%
Return On Equity 8.44 % +15.6%
Return On Assets 5.35 % +17.6%
Operating Margin 17.6 % +21.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 403M shares -0.27%
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 -0.37%
Weighted Average Number of Shares Outstanding, Diluted 408M shares -0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.92B USD +11.4%
Cost of Revenue 3.95B USD +5.55%
Research and Development Expense 108M USD +18.7%
Operating Income (Loss) 1.22B USD +35.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 270M USD +27.8%
Income Tax Expense (Benefit) 246M USD +49%
Net Income (Loss) Attributable to Parent 820M USD +23.8%
Earnings Per Share, Basic 2.02 USD/shares +23.2%
Earnings Per Share, Diluted 2.01 USD/shares +24.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.45B USD +29.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1.25B USD +0.13%
Inventory, Net 1.05B USD -6.31%
Other Assets, Current 258M USD +37.8%
Assets, Current 4.01B USD +9.11%
Deferred Income Tax Assets, Net 32.7M USD +39.1%
Property, Plant and Equipment, Net 711M USD +13.9%
Operating Lease, Right-of-Use Asset 164M USD +29.6%
Intangible Assets, Net (Excluding Goodwill) 3.59B USD -4%
Goodwill 6.61B USD +3.51%
Other Assets, Noncurrent 548M USD +4.28%
Assets 15.5B USD +3.56%
Accounts Payable, Current 694M USD -5.05%
Employee-related Liabilities, Current 239M USD +6.74%
Accrued Liabilities, Current 999M USD +6.84%
Contract with Customer, Liability, Current 345M USD -1.54%
Liabilities, Current 1.72B USD +1.44%
Long-term Debt and Lease Obligation 2.69B USD -0.81%
Contract with Customer, Liability, Noncurrent 1M USD -16.7%
Deferred Income Tax Liabilities, Net 624M USD -7.81%
Operating Lease, Liability, Noncurrent 117M USD +45.4%
Other Liabilities, Noncurrent 424M USD +11.2%
Liabilities 5.61B USD -0.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax -303M USD -33.7%
Retained Earnings (Accumulated Deficit) 1.89B USD +71.3%
Stockholders' Equity Attributable to Parent 9.86B USD +5.77%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.92B USD +5.74%
Liabilities and Equity 15.5B USD +3.56%

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 +0.51%
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 1.45B USD +29.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 58.2M USD +61.2%
Deferred Tax Assets, Valuation Allowance 116M USD +7.83%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 304M USD -1.68%
Operating Lease, Liability 159M USD +32.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 744M USD +46.6%
Lessee, Operating Lease, Liability, to be Paid 182M USD +43.3%
Operating Lease, Liability, Current 42.5M USD +2.91%
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%
Deferred Income Tax Expense (Benefit) -76.9M USD +10.4%
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%
Deferred Federal Income Tax Expense (Benefit) -44M USD -18%
Unrecognized Tax Benefits 19.1M USD +76.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.9M USD +39.3%
Operating Lease, Payments 53.7M USD +14.3%
Current State and Local Tax Expense (Benefit) 23.7M USD +10.2%
Current Federal Tax Expense (Benefit) 112M USD +67.7%
Amortization of Intangible Assets 367M USD +3.65%
Depreciation, Depletion and Amortization 459M USD +6.08%
Share-based Payment Arrangement, Expense 51.9M USD -34.2%
Deferred State and Local Income Tax Expense (Benefit) -6.9M USD -25.5%
Interest Expense 155M USD +25.6%