Ingersoll Rand Inc.
Simbol: IR
NYSE
91
USDTržna cena danes
44.8673
Razmerje P/E
0.0362
Razmerje PEG
36.71B
Kapaciteta MRK
- 0.00%
Donos DIV
Ingersoll Rand Inc. (IR) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Ingersoll Rand Inc. (IR) skupna sredstva?
Ingersoll Rand Inc. (IR) skupna sredstva so 15563500000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.415.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 3.027.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.119.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.176.
Kaj je Ingersoll Rand Inc. (IR) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 778700000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 2723600000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1350400000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.