Ingersoll Rand Inc.
Símbolo: IR
NYSE
91
USDPrecio de mercado actual
44.8673
Ratio PER
0.0362
Ratio PEG
36.71B
Capitalización MRK
- 0.00%
Rendimiento DIV
Ingersoll Rand Inc. (IR) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Ingersoll Rand Inc. (IR) activos totales?
Ingersoll Rand Inc. (IR) los activos totales son 15563500000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.415.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 3.027.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.119.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.176.
¿Qué es Ingersoll Rand Inc. (IR) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 778700000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 2723600000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1350400000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.