Ingersoll Rand Inc.
Symbol: IR
NYSE
91
USDMarket price today
44.8673
P/E Ratio
0.0362
PEG Ratio
36.71B
MRK Cap
- 0.00%
DIV Yield
Ingersoll Rand Inc. (IR) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1595.5 | 1613 | 2109.6 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 23.9 | 34.8 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 1234.2 | 1122 | 948.6 | ||||||||||
balance-sheet.row.inventory | 0 | 1001.1 | 1025.4 | 854.2 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 219.6 | 206.9 | 186.9 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 4050.4 | 3967.3 | 4114.9 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 711.4 | 624.4 | 648.6 | ||||||||||
balance-sheet.row.goodwill | 0 | 6609.7 | 6064.2 | 5981.6 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 3611.1 | 3578.6 | 3912.7 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 10220.8 | 9642.8 | 9894.3 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 158.9 | 169.3 | 145.1 | ||||||||||
balance-sheet.row.tax-assets | 0 | 31.5 | 22.3 | 28 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 390.5 | 339.8 | 323.6 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 11513.1 | 10798.6 | 11039.6 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 15563.5 | 14765.9 | 15154.5 | ||||||||||
balance-sheet.row.account-payables | 0 | 801.2 | 778.7 | 670.5 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 30.6 | 36.5 | 38.8 | ||||||||||
balance-sheet.row.tax-payables | 0 | 78.4 | 63.3 | 41.6 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2693 | 2716.1 | 3401.8 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 195.1 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 664.3 | 553.2 | 516.3 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3889.5 | 3834.7 | 4615.6 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 41.6 | 39.6 | 34.9 | ||||||||||
balance-sheet.row.total-liab | 0 | 5716.8 | 5508.7 | 6083.3 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 4.3 | 4.3 | 4.3 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 1697.2 | 950.9 | 378.6 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -227.6 | -251.7 | -41.6 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 8309.9 | 8492.3 | 8660.2 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9783.8 | 9195.8 | 9001.5 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 15563.5 | 14765.9 | 15154.5 | ||||||||||
balance-sheet.row.minority-interest | 0 | 62.9 | 61.4 | 69.7 | ||||||||||
balance-sheet.row.total-equity | 0 | 9846.7 | 9257.2 | 9071.2 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 158.9 | 169.3 | 145.1 | ||||||||||
balance-sheet.row.total-debt | 0 | 2723.6 | 2752.6 | 3440.6 | ||||||||||
balance-sheet.row.net-debt | 0 | 1128.1 | 1139.6 | 1331 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 778.7 | 593.3 | 523.4 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 459.1 | 432.8 | 422.1 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -76.9 | -85.8 | -103.6 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 51.9 | 78.9 | 87.2 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 110.6 | -197.4 | -343.8 | ||||||||||
cash-flows.row.account-receivables | 0 | -48.6 | -195.2 | -282.5 | ||||||||||
cash-flows.row.inventory | 0 | 117.3 | -225.6 | -134.4 | ||||||||||
cash-flows.row.account-payables | 0 | -23.9 | 120.4 | 118.2 | ||||||||||
cash-flows.row.other-working-capital | 0 | 65.8 | 103 | -45.1 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 54 | 38.5 | 30.2 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -105.4 | -94.6 | -64.1 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -955.4 | -246.8 | -974.8 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0.3 | 8.5 | 1953.2 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1060.5 | -332.9 | 914.3 | ||||||||||
cash-flows.row.debt-repayment | 0 | -46.1 | -655.6 | -435.7 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 30.3 | 19.3 | 23.7 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -263 | -261.1 | -736.8 | ||||||||||
cash-flows.row.dividends-paid | 0 | -32.4 | -32.4 | -8.2 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -26.3 | -24.2 | -1148.8 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -337.5 | -954 | -1157 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.1 | -70 | -14.1 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -17.5 | -496.6 | 358.7 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1595.5 | 1613 | 2109.6 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1613 | 2109.6 | 1750.9 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 1377.4 | 860.3 | 615.5 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -105.4 | -94.6 | -64.1 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 1272 | 765.7 | 551.4 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6876.1 | 5916.3 | 5152.4 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4361.4 | 3590.7 | 3163.9 | |||||||||||
income-statement-row.row.gross-profit | 0 | 2514.7 | 2325.6 | 1988.5 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | -77.7 | 412.5 | 394.8 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 1350.4 | 1508.3 | 1422.8 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5711.8 | 5099 | 4586.7 | |||||||||||
income-statement-row.row.interest-income | 0 | 0 | 103.2 | 87.7 | |||||||||||
income-statement-row.row.interest-expense | 0 | 156.7 | 103.2 | 87.7 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -133.2 | -75.1 | -52.7 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -77.7 | 412.5 | 394.8 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -133.2 | -75.1 | -52.7 | |||||||||||
income-statement-row.row.interest-expense | 0 | 156.7 | 103.2 | 87.7 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 459.1 | 462 | 466.1 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 1164.3 | 817.3 | 565.7 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 1031.1 | 742.2 | 513 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 240 | 149.6 | -21.8 | |||||||||||
income-statement-row.row.net-income | 0 | 778.7 | 604.7 | 562.5 |
Frequently Asked Question
What is Ingersoll Rand Inc. (IR) total assets?
Ingersoll Rand Inc. (IR) total assets is 15563500000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.415.
What is company free cash flow?
The free cash flow is 3.027.
What is enterprise net profit margin?
The net profit margin is 0.119.
What is firm total revenue?
The total revenue is 0.176.
What is Ingersoll Rand Inc. (IR) net profit (net income)?
The net profit (net income) is 778700000.000.
What is firm total debt?
The total debt is 2723600000.000.
What is operating expences number?
The operating expences are 1350400000.000.
What is company cash figure?
Enretprise cash is 0.000.