US Stock MarketDetailed Quotes

IR Ingersoll Rand

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  • 98.080
  • +1.670+1.73%
Close Sep 27 16:00 ET
  • 98.080
  • 0.0000.00%
Post 20:01 ET
39.57BMarket Cap48.55P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
87.68%274.2M
Net income from continuing operations
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
10.92%145.3M
Operating gains losses
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
-348.48%-8.2M
Depreciation and amortization
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
12.20%115M
Deferred tax
----
----
10.37%-76.9M
----
----
----
----
17.18%-85.8M
----
----
Other non cash items
-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
287.78%34.9M
Change In working capital
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
72.94%-32.9M
-Change in receivables
-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
-277.74%-51.9M
-Change in inventory
-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
-50.33%-69M
-Change in payables and accrued expense
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
183.98%108.5M
-Change in other working capital
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
-184.36%-20.5M
Cash from discontinued investing activities
0
0
58.54%-5.1M
99.15%-100K
100.33%100K
Operating cash flow
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
136.47%274.3M
Investing cash flow
Cash flow from continuing investing activities
-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
91.13%-54M
Capital expenditure reported
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
-42.48%-21.8M
Net PPE purchase and sale
--0
--0
--7.6M
--0
--300K
--0
--7.3M
--0
--0
--0
Net business purchase and sale
-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
94.57%-32.2M
Net other investing changes
----
----
-92.68%300K
--0
--0
----
----
--4.1M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-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
91.87%-49.6M
Financing cash flow
Cash flow from continuing financing activities
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
98.23%-20M
Net issuance payments of debt
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
98.13%-7.6M
Net common stock issuance
-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
99.44%-4.1M
Cash dividends paid
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
---8.1M
Proceeds from stock option exercised by employees
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
-12.50%6.3M
Net other financing activities
-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
--6.9M
Cash from discontinued financing activities
Financing cash flow
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
98.23%-20M
Net cash flow
Beginning cash position
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
-64.33%1.31B
Current changes in cash
-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
112.60%204.9M
Effect of exchange rate changes
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
-410.28%-54.6M
End cash Position
-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
-28.21%1.46B
Free cash flow
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
150.74%252.5M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 33.49%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%354.8M87.68%274.2M
Net income from continuing operations 3.15%186.5M25.31%204.5M32.33%785.1M13.42%231.5M44.25%209.6M31.01%180.8M54.11%163.2M13.35%593.3M24.45%204.1M10.92%145.3M
Operating gains losses 1,646.15%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-348.48%-8.2M
Depreciation and amortization 4.56%116.9M2.81%117.2M6.08%459.1M12.21%117.6M0.61%115.7M6.99%111.8M5.07%114M2.53%432.8M-6.26%104.8M12.20%115M
Deferred tax --------10.37%-76.9M----------------17.18%-85.8M--------
Other non cash items -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%8.1M287.78%34.9M
Change In working capital 33.13%-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%103.8M72.94%-32.9M
-Change in receivables -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-277.74%-51.9M
-Change in inventory -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-50.33%-69M
-Change in payables and accrued expense 76.85%-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%55M183.98%108.5M
-Change in other working capital 33.94%-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-184.36%-20.5M
Cash from discontinued investing activities 0058.54%-5.1M99.15%-100K100.33%100K
Operating cash flow 33.49%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%354.7M136.47%274.3M
Investing cash flow
Cash flow from continuing investing activities -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%-217.8M91.13%-54M
Capital expenditure reported 12.10%-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-42.48%-21.8M
Net PPE purchase and sale --0--0--7.6M--0--300K--0--7.3M--0--0--0
Net business purchase and sale -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%-184.3M94.57%-32.2M
Net other investing changes ---------92.68%300K--0--0----------4.1M--0--0
Cash from discontinued investing activities
Investing cash flow -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%-217.8M91.87%-49.6M
Financing cash flow
Cash flow from continuing financing activities 2,641.36%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%-19.2M98.23%-20M
Net issuance payments of debt 21,592.71%2.06B35.45%-7.1M95.79%-27.6M15.29%-7.2M102.63%200K98.48%-9.6M-14.58%-11M-50.47%-655.6M15.00%-8.5M98.13%-7.6M
Net common stock issuance -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%-3.3M99.44%-4.1M
Cash dividends paid 1.23%-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---8.1M
Proceeds from stock option exercised by employees 79.69%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-12.50%6.3M
Net other financing activities -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--6.9M
Cash from discontinued financing activities
Financing cash flow 2,641.36%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%-19.2M98.23%-20M
Net cash flow
Beginning cash position 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%1.61B20.49%2.11B-28.21%1.46B-64.33%1.31B
Current changes in cash -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%117.7M112.60%204.9M
Effect of exchange rate changes 59.59%-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-410.28%-54.6M
End cash Position -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-28.21%1.46B
Free cash flow 39.05%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%321.2M150.74%252.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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