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IR Ingersoll Rand

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  • 91.570
  • -0.710-0.77%
Close Dec 27 16:00 ET
  • 91.570
  • 0.0000.00%
Post 16:38 ET
36.90BMarket Cap44.67P/E (TTM)

Ingersoll Rand Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.69%404M
33.49%304.9M
-5.11%161.6M
59.16%1.38B
63.87%581.4M
44.89%397.3M
22.60%228.4M
239.92%170.3M
37.85%865.4M
43.70%354.8M
Net income from continuing operations
6.58%223.4M
3.15%186.5M
25.31%204.5M
32.33%785.1M
13.42%231.5M
44.25%209.6M
31.01%180.8M
54.11%163.2M
13.35%593.3M
24.45%204.1M
Operating gains losses
-16.48%14.7M
1,646.15%40.2M
1,328.57%10M
547.27%24.6M
178.13%8.9M
314.63%17.6M
-160.00%-2.6M
40.00%700K
-165.48%-5.5M
-83.25%3.2M
Depreciation and amortization
7.43%124.3M
4.56%116.9M
2.81%117.2M
6.08%459.1M
12.21%117.6M
0.61%115.7M
6.99%111.8M
5.07%114M
2.53%432.8M
-6.26%104.8M
Deferred tax
----
----
----
10.37%-76.9M
----
----
----
----
17.18%-85.8M
----
Other non cash items
61.90%3.4M
-74.49%2.5M
-30.17%8.1M
-53.16%23M
-106.17%-500K
-93.98%2.1M
415.79%9.8M
176.19%11.6M
43.99%49.1M
-68.24%8.1M
Change In working capital
-43.55%23.2M
33.13%-55.7M
-46.46%-192.3M
156.03%110.6M
173.70%284.1M
224.92%41.1M
-4.78%-83.3M
30.46%-131.3M
42.58%-197.4M
1,213.92%103.8M
-Change in receivables
-2,060.00%-9.8M
-83.81%3.4M
86.26%-11.5M
75.10%-48.6M
138.75%13.6M
100.96%500K
151.85%21M
-23.63%-83.7M
-212.32%-195.2M
-87.70%-35.1M
-Change in inventory
-40.66%23.5M
-134.39%-5.4M
-28.48%-58.2M
151.99%117.3M
210.12%107.3M
157.39%39.6M
117.10%15.7M
54.43%-45.3M
-67.86%-225.6M
543.59%34.6M
-Change in payables and accrued expense
76.67%26.5M
76.85%-13.8M
-632.62%-103.3M
-68.01%70.9M
135.64%129.6M
-86.18%15M
-208.56%-59.6M
-540.63%-14.1M
317.68%221.6M
197.69%55M
-Change in other working capital
-21.43%-17M
33.94%-39.9M
-263.56%-19.3M
-1,711.11%-29M
-31.85%33.6M
31.71%-14M
-2,776.19%-60.4M
147.39%11.8M
103.99%1.8M
-45.64%49.3M
Cash from discontinued investing activities
0
58.54%-5.1M
99.15%-100K
Operating cash flow
1.69%404M
33.49%304.9M
-5.11%161.6M
60.11%1.38B
63.91%581.4M
44.84%397.3M
23.26%228.4M
270.22%170.3M
39.77%860.3M
50.81%354.7M
Investing cash flow
Cash flow from continuing investing activities
88.49%-38.7M
-3,456.83%-2.63B
64.64%-205.6M
-214.41%-1.06B
68.41%-68.8M
-522.78%-336.3M
-327.17%-73.9M
-1,106.43%-581.5M
67.23%-337.3M
-15.61%-217.8M
Capital expenditure reported
-3.85%-29.7M
12.10%-21.8M
-178.13%-62.3M
-11.42%-105.4M
11.64%-29.6M
-31.19%-28.6M
-15.89%-24.8M
-25.14%-22.4M
-47.58%-94.6M
-46.29%-33.5M
Net PPE purchase and sale
1,933.33%6.1M
--0
--0
--7.6M
--0
--300K
--0
--7.3M
--0
--0
Net business purchase and sale
95.10%-15.1M
-5,164.57%-2.6B
74.70%-143.3M
-290.19%-963M
78.73%-39.2M
-856.52%-308M
---49.4M
-1,769.31%-566.4M
74.68%-246.8M
-11.36%-184.3M
Net other investing changes
--0
----
----
-92.68%300K
--0
--0
----
----
--4.1M
--0
Cash from discontinued investing activities
Investing cash flow
88.49%-38.7M
-3,456.83%-2.63B
64.64%-205.6M
-218.56%-1.06B
68.41%-68.8M
-578.02%-336.3M
-327.17%-73.9M
-1,106.43%-581.5M
-136.41%-332.9M
-47.96%-217.8M
Financing cash flow
Cash flow from continuing financing activities
-182.21%-79.3M
2,641.36%1.94B
10.86%-79.6M
64.62%-337.5M
-648.44%-143.7M
-40.50%-28.1M
90.43%-76.4M
23.08%-89.3M
17.55%-954M
-29.73%-19.2M
Net issuance payments of debt
-650.00%-1.1M
21,592.71%2.06B
35.45%-7.1M
95.79%-27.6M
15.29%-7.2M
102.63%200K
98.48%-9.6M
-14.58%-11M
-50.47%-655.6M
15.00%-8.5M
Net common stock issuance
-62,600.00%-62.7M
-12.19%-62.6M
5.32%-72.9M
-0.73%-263M
-3,842.42%-130.1M
97.56%-100K
63.43%-55.8M
23.84%-77M
64.56%-261.1M
-1,000.00%-3.3M
Cash dividends paid
0.00%-8.1M
1.23%-8M
0.00%-8.1M
0.00%-32.4M
0.00%-8.1M
0.00%-8.1M
-1.25%-8.1M
1.22%-8.1M
-295.12%-32.4M
1.22%-8.1M
Proceeds from stock option exercised by employees
-11.11%5.6M
79.69%11.5M
21.74%11.2M
56.99%30.3M
82.61%8.4M
0.00%6.3M
68.42%6.4M
100.00%9.2M
-18.57%19.3M
24.32%4.6M
Net other financing activities
126.14%6.9M
-573.12%-62.6M
-12.50%-2.7M
-85.12%-44.8M
61.27%-6.7M
-482.61%-26.4M
22.50%-9.3M
-33.33%-2.4M
---24.2M
---17.3M
Cash from discontinued financing activities
Financing cash flow
-182.21%-79.3M
2,641.36%1.94B
10.86%-79.6M
64.62%-337.5M
-648.44%-143.7M
-40.50%-28.1M
90.43%-76.4M
23.08%-89.3M
17.55%-954M
-29.73%-19.2M
Net cash flow
Beginning cash position
-9.81%1.06B
29.75%1.45B
-1.08%1.6B
-23.54%1.61B
-17.95%1.2B
-10.01%1.18B
-43.76%1.12B
-23.54%1.61B
20.49%2.11B
-28.21%1.46B
Current changes in cash
769.30%286M
-589.12%-382M
75.30%-123.6M
95.17%-20.6M
213.42%368.9M
-83.94%32.9M
112.38%78.1M
-323.08%-500.5M
-214.43%-426.6M
60.79%117.7M
Effect of exchange rate changes
310.37%28.4M
59.59%-7.8M
-388.24%-19.6M
104.43%3.1M
-18.72%29.1M
75.27%-13.5M
61.48%-19.3M
718.18%6.8M
-396.45%-70M
952.94%35.8M
End cash Position
14.98%1.38B
-9.81%1.06B
29.75%1.45B
-1.08%1.6B
-1.08%1.6B
-17.95%1.2B
-10.01%1.18B
-43.76%1.12B
-23.54%1.61B
-23.54%1.61B
Free cash flow
1.52%374.3M
39.05%283.1M
-32.86%99.3M
66.12%1.27B
71.79%551.8M
46.02%368.7M
24.22%203.6M
426.33%147.9M
38.86%765.7M
51.30%321.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.69%404M33.49%304.9M-5.11%161.6M59.16%1.38B63.87%581.4M44.89%397.3M22.60%228.4M239.92%170.3M37.85%865.4M43.70%354.8M
Net income from continuing operations 6.58%223.4M3.15%186.5M25.31%204.5M32.33%785.1M13.42%231.5M44.25%209.6M31.01%180.8M54.11%163.2M13.35%593.3M24.45%204.1M
Operating gains losses -16.48%14.7M1,646.15%40.2M1,328.57%10M547.27%24.6M178.13%8.9M314.63%17.6M-160.00%-2.6M40.00%700K-165.48%-5.5M-83.25%3.2M
Depreciation and amortization 7.43%124.3M4.56%116.9M2.81%117.2M6.08%459.1M12.21%117.6M0.61%115.7M6.99%111.8M5.07%114M2.53%432.8M-6.26%104.8M
Deferred tax ------------10.37%-76.9M----------------17.18%-85.8M----
Other non cash items 61.90%3.4M-74.49%2.5M-30.17%8.1M-53.16%23M-106.17%-500K-93.98%2.1M415.79%9.8M176.19%11.6M43.99%49.1M-68.24%8.1M
Change In working capital -43.55%23.2M33.13%-55.7M-46.46%-192.3M156.03%110.6M173.70%284.1M224.92%41.1M-4.78%-83.3M30.46%-131.3M42.58%-197.4M1,213.92%103.8M
-Change in receivables -2,060.00%-9.8M-83.81%3.4M86.26%-11.5M75.10%-48.6M138.75%13.6M100.96%500K151.85%21M-23.63%-83.7M-212.32%-195.2M-87.70%-35.1M
-Change in inventory -40.66%23.5M-134.39%-5.4M-28.48%-58.2M151.99%117.3M210.12%107.3M157.39%39.6M117.10%15.7M54.43%-45.3M-67.86%-225.6M543.59%34.6M
-Change in payables and accrued expense 76.67%26.5M76.85%-13.8M-632.62%-103.3M-68.01%70.9M135.64%129.6M-86.18%15M-208.56%-59.6M-540.63%-14.1M317.68%221.6M197.69%55M
-Change in other working capital -21.43%-17M33.94%-39.9M-263.56%-19.3M-1,711.11%-29M-31.85%33.6M31.71%-14M-2,776.19%-60.4M147.39%11.8M103.99%1.8M-45.64%49.3M
Cash from discontinued investing activities 058.54%-5.1M99.15%-100K
Operating cash flow 1.69%404M33.49%304.9M-5.11%161.6M60.11%1.38B63.91%581.4M44.84%397.3M23.26%228.4M270.22%170.3M39.77%860.3M50.81%354.7M
Investing cash flow
Cash flow from continuing investing activities 88.49%-38.7M-3,456.83%-2.63B64.64%-205.6M-214.41%-1.06B68.41%-68.8M-522.78%-336.3M-327.17%-73.9M-1,106.43%-581.5M67.23%-337.3M-15.61%-217.8M
Capital expenditure reported -3.85%-29.7M12.10%-21.8M-178.13%-62.3M-11.42%-105.4M11.64%-29.6M-31.19%-28.6M-15.89%-24.8M-25.14%-22.4M-47.58%-94.6M-46.29%-33.5M
Net PPE purchase and sale 1,933.33%6.1M--0--0--7.6M--0--300K--0--7.3M--0--0
Net business purchase and sale 95.10%-15.1M-5,164.57%-2.6B74.70%-143.3M-290.19%-963M78.73%-39.2M-856.52%-308M---49.4M-1,769.31%-566.4M74.68%-246.8M-11.36%-184.3M
Net other investing changes --0---------92.68%300K--0--0----------4.1M--0
Cash from discontinued investing activities
Investing cash flow 88.49%-38.7M-3,456.83%-2.63B64.64%-205.6M-218.56%-1.06B68.41%-68.8M-578.02%-336.3M-327.17%-73.9M-1,106.43%-581.5M-136.41%-332.9M-47.96%-217.8M
Financing cash flow
Cash flow from continuing financing activities -182.21%-79.3M2,641.36%1.94B10.86%-79.6M64.62%-337.5M-648.44%-143.7M-40.50%-28.1M90.43%-76.4M23.08%-89.3M17.55%-954M-29.73%-19.2M
Net issuance payments of debt -650.00%-1.1M21,592.71%2.06B35.45%-7.1M95.79%-27.6M15.29%-7.2M102.63%200K98.48%-9.6M-14.58%-11M-50.47%-655.6M15.00%-8.5M
Net common stock issuance -62,600.00%-62.7M-12.19%-62.6M5.32%-72.9M-0.73%-263M-3,842.42%-130.1M97.56%-100K63.43%-55.8M23.84%-77M64.56%-261.1M-1,000.00%-3.3M
Cash dividends paid 0.00%-8.1M1.23%-8M0.00%-8.1M0.00%-32.4M0.00%-8.1M0.00%-8.1M-1.25%-8.1M1.22%-8.1M-295.12%-32.4M1.22%-8.1M
Proceeds from stock option exercised by employees -11.11%5.6M79.69%11.5M21.74%11.2M56.99%30.3M82.61%8.4M0.00%6.3M68.42%6.4M100.00%9.2M-18.57%19.3M24.32%4.6M
Net other financing activities 126.14%6.9M-573.12%-62.6M-12.50%-2.7M-85.12%-44.8M61.27%-6.7M-482.61%-26.4M22.50%-9.3M-33.33%-2.4M---24.2M---17.3M
Cash from discontinued financing activities
Financing cash flow -182.21%-79.3M2,641.36%1.94B10.86%-79.6M64.62%-337.5M-648.44%-143.7M-40.50%-28.1M90.43%-76.4M23.08%-89.3M17.55%-954M-29.73%-19.2M
Net cash flow
Beginning cash position -9.81%1.06B29.75%1.45B-1.08%1.6B-23.54%1.61B-17.95%1.2B-10.01%1.18B-43.76%1.12B-23.54%1.61B20.49%2.11B-28.21%1.46B
Current changes in cash 769.30%286M-589.12%-382M75.30%-123.6M95.17%-20.6M213.42%368.9M-83.94%32.9M112.38%78.1M-323.08%-500.5M-214.43%-426.6M60.79%117.7M
Effect of exchange rate changes 310.37%28.4M59.59%-7.8M-388.24%-19.6M104.43%3.1M-18.72%29.1M75.27%-13.5M61.48%-19.3M718.18%6.8M-396.45%-70M952.94%35.8M
End cash Position 14.98%1.38B-9.81%1.06B29.75%1.45B-1.08%1.6B-1.08%1.6B-17.95%1.2B-10.01%1.18B-43.76%1.12B-23.54%1.61B-23.54%1.61B
Free cash flow 1.52%374.3M39.05%283.1M-32.86%99.3M66.12%1.27B71.79%551.8M46.02%368.7M24.22%203.6M426.33%147.9M38.86%765.7M51.30%321.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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