Ingersoll Rand Inc.
Символ: IR
NYSE
90.75
USDПазарна цена днес
44.7440
Съотношение P/E
0.2932
Коефициент PEG
36.61B
MRK Cap
- 0.00%
Доходност на DIV
Ingersoll Rand Inc. (IR) финансови отчети
Баланс
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 | 5423.4 | 1595.5 | 1613 | 2109.6 | ||||||||||
balance-sheet.row.short-term-investments | 91.8 | 23.9 | 34.8 | 0 | ||||||||||
balance-sheet.row.net-receivables | 4915.3 | 1234.2 | 1122 | 948.6 | ||||||||||
balance-sheet.row.inventory | 4237.1 | 1001.1 | 1025.4 | 854.2 | ||||||||||
balance-sheet.row.other-current-assets | 941.8 | 219.6 | 206.9 | 186.9 | ||||||||||
balance-sheet.row.total-current-assets | 15517.6 | 4050.4 | 3967.3 | 4114.9 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 2785.1 | 711.4 | 624.4 | 648.6 | ||||||||||
balance-sheet.row.goodwill | 26136.6 | 6609.7 | 6064.2 | 5981.6 | ||||||||||
balance-sheet.row.intangible-assets | 14533.5 | 3611.1 | 3578.6 | 3912.7 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 40670.1 | 10220.8 | 9642.8 | 9894.3 | ||||||||||
balance-sheet.row.long-term-investments | 638.4 | 158.9 | 169.3 | 145.1 | ||||||||||
balance-sheet.row.tax-assets | 110 | 31.5 | 22.3 | 28 | ||||||||||
balance-sheet.row.other-non-current-assets | 1553.9 | 390.5 | 339.8 | 323.6 | ||||||||||
balance-sheet.row.total-non-current-assets | 45757.5 | 11513.1 | 10798.6 | 11039.6 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 61275.1 | 15563.5 | 14765.9 | 15154.5 | ||||||||||
balance-sheet.row.account-payables | 2827.5 | 801.2 | 778.7 | 670.5 | ||||||||||
balance-sheet.row.short-term-debt | 169.6 | 30.6 | 36.5 | 38.8 | ||||||||||
balance-sheet.row.tax-payables | 336 | 78.4 | 63.3 | 41.6 | ||||||||||
balance-sheet.row.long-term-debt-total | 10777.8 | 2693 | 2716.1 | 3401.8 | ||||||||||
Deferred Revenue Non Current | 291.5 | 0 | 0 | 195.1 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2530.4 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 2474.1 | 664.3 | 553.2 | 516.3 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 15577.8 | 3889.5 | 3834.7 | 4615.6 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 164.5 | 41.6 | 39.6 | 34.9 | ||||||||||
balance-sheet.row.total-liab | 22408.5 | 5716.8 | 5508.7 | 6083.3 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 17.2 | 4.3 | 4.3 | 4.3 | ||||||||||
balance-sheet.row.retained-earnings | 6339.3 | 1697.2 | 950.9 | 378.6 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1135 | -227.6 | -251.7 | -41.6 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 33386.4 | 8309.9 | 8492.3 | 8660.2 | ||||||||||
balance-sheet.row.total-stockholders-equity | 38607.9 | 9783.8 | 9195.8 | 9001.5 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 61275.1 | 15563.5 | 14765.9 | 15154.5 | ||||||||||
balance-sheet.row.minority-interest | 258.7 | 62.9 | 61.4 | 69.7 | ||||||||||
balance-sheet.row.total-equity | 38866.6 | 9846.7 | 9257.2 | 9071.2 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 61275.1 | - | - | - | ||||||||||
Total Investments | 638.4 | 158.9 | 169.3 | 145.1 | ||||||||||
balance-sheet.row.total-debt | 10947.4 | 2723.6 | 2752.6 | 3440.6 | ||||||||||
balance-sheet.row.net-debt | 5524 | 1128.1 | 1139.6 | 1331 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 822.4 | 778.7 | 593.3 | 523.4 | ||||||||||
cash-flows.row.depreciation-and-amortization | 461.4 | 459.1 | 432.8 | 422.1 | ||||||||||
cash-flows.row.deferred-income-tax | 165.5 | -76.9 | -85.8 | -103.6 | ||||||||||
cash-flows.row.stock-based-compensation | 53.9 | 51.9 | 78.9 | 87.2 | ||||||||||
cash-flows.row.change-in-working-capital | 49.6 | 110.6 | -197.4 | -343.8 | ||||||||||
cash-flows.row.account-receivables | 49.2 | -48.6 | -195.2 | -282.5 | ||||||||||
cash-flows.row.inventory | 104.4 | 117.3 | -225.6 | -134.4 | ||||||||||
cash-flows.row.account-payables | -54.8 | -23.9 | 120.4 | 118.2 | ||||||||||
cash-flows.row.other-working-capital | -49.2 | 65.8 | 103 | -45.1 | ||||||||||
cash-flows.row.other-non-cash-items | 235.6 | 54 | 38.5 | 30.2 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1368.7 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -145.3 | -105.4 | -94.6 | -64.1 | ||||||||||
cash-flows.row.acquisitions-net | -539.9 | -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 | 0.6 | 0.3 | 8.5 | 1953.2 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -684.6 | -1060.5 | -332.9 | 914.3 | ||||||||||
cash-flows.row.debt-repayment | -1515.3 | -46.1 | -655.6 | -435.7 | ||||||||||
cash-flows.row.common-stock-issued | 1522.7 | 30.3 | 19.3 | 23.7 | ||||||||||
cash-flows.row.common-stock-repurchased | -258.9 | -263 | -261.1 | -736.8 | ||||||||||
cash-flows.row.dividends-paid | -32.4 | -32.4 | -32.4 | -8.2 | ||||||||||
cash-flows.row.other-financing-activites | -43.9 | -26.3 | -24.2 | -1148.8 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -327.8 | -337.5 | -954 | -1157 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -23.3 | 3.1 | -70 | -14.1 | ||||||||||
cash-flows.row.net-change-in-cash | 333 | -17.5 | -496.6 | 358.7 | ||||||||||
cash-flows.row.cash-at-end-of-period | 5423.4 | 1595.5 | 1613 | 2109.6 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 5090.4 | 1613 | 2109.6 | 1750.9 | ||||||||||
cash-flows.row.operating-cash-flow | 1368.7 | 1377.4 | 860.3 | 615.5 | ||||||||||
cash-flows.row.capital-expenditure | -145.3 | -105.4 | -94.6 | -64.1 | ||||||||||
cash-flows.row.free-cash-flow | 1223.4 | 1272 | 765.7 | 551.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6916.9 | 6876.1 | 5916.3 | 5152.4 | |||||||||||
income-statement-row.row.cost-of-revenue | 4045.8 | 4361.4 | 3590.7 | 3163.9 | |||||||||||
income-statement-row.row.gross-profit | 2871.1 | 2514.7 | 2325.6 | 1988.5 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 108 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 641.9 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 25.2 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | -9.1 | -77.7 | 412.5 | 394.8 | |||||||||||
income-statement-row.row.operating-expenses | 1431.4 | 1350.4 | 1508.3 | 1422.8 | |||||||||||
income-statement-row.row.cost-and-expenses | 5477.2 | 5711.8 | 5099 | 4586.7 | |||||||||||
income-statement-row.row.interest-income | -38.9 | 0 | 103.2 | 87.7 | |||||||||||
income-statement-row.row.interest-expense | 154.6 | 156.7 | 103.2 | 87.7 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 25.2 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -86.7 | -133.2 | -75.1 | -52.7 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | -9.1 | -77.7 | 412.5 | 394.8 | |||||||||||
income-statement-row.row.total-operating-expenses | -86.7 | -133.2 | -75.1 | -52.7 | |||||||||||
income-statement-row.row.interest-expense | 154.6 | 156.7 | 103.2 | 87.7 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 461.4 | 459.1 | 462 | 466.1 | |||||||||||
income-statement-row.row.ebitda-caps | 1453.9 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 1217.2 | 1164.3 | 817.3 | 565.7 | |||||||||||
income-statement-row.row.income-before-tax | 1089.7 | 1031.1 | 742.2 | 513 | |||||||||||
income-statement-row.row.income-tax-expense | 246.3 | 240 | 149.6 | -21.8 | |||||||||||
income-statement-row.row.net-income | 819.8 | 778.7 | 604.7 | 562.5 |
Често задавани въпроси
Какво е Ingersoll Rand Inc. (IR) общи активи?
Ingersoll Rand Inc. (IR) общите активи са 15563500000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3491500000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 3.027.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 3.027.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.119.
Какъв е общият приход на предприятието?
Общият приход е 0.176.
Каква е Ingersoll Rand Inc. (IR) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 778700000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2723600000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1350400000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1452300000.000.