Ingersoll Rand Inc.
Symbol: IR
NYSE
91
USDDzisiejsza cena rynkowa
44.8673
Wskaźnik P/E
0.0362
Wskaźnik PEG
36.71B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Ingersoll Rand Inc. (IR) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Ingersoll Rand Inc. (IR) aktywów ogółem?
Ingersoll Rand Inc. (IR) całkowite aktywa to 15563500000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.415.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 3.027.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.119.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.176.
Co to jest Ingersoll Rand Inc. (IR) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 778700000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2723600000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1350400000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.