Ingersoll Rand Inc.
Symbool: IR
NYSE
91
USDMarktprijs vandaag
44.8673
Koers/Winst Verhouding
0.0362
Koers/Winst Groei Verhouding
36.71B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Ingersoll Rand Inc. (IR) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Ingersoll Rand Inc. (IR) totale activa?
Ingersoll Rand Inc. (IR) totale activa is 15563500000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.415.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.119.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.176.
Wat is Ingersoll Rand Inc. (IR) nettowinst (netto-inkomen)?
De nettowinst is 778700000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2723600000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1350400000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.