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IR
Ingersoll Rand Inc.
85.02
1 x 84.54
2 x 86.74
bid
ask
-
1.61
1.86%
74 @ 04:00 PM
85.32 +0.30 (0.35%)
Ytd7.32%
1y11.21%
84.31
day range
87.97
68.07
52 week range
100.96
Open86.72Prev Close86.63Low84.31High87.97Mkt Cap33.27B
Vol0.00Avg Vol4.30MEPS3.39P/E25.08Forward P/E22.20
Beta1.16Short Ratio3.31Inst. Own109.69%Dividend0.08Div Yield0.09
Ex Div Date08-13Earning07-3050-d Avg79.69200-d Avg81.841yr Est94.62
Income Statement
Total Revenue2.05B
Revenues (USD)2.05B
Cost of Revenue1.19B
Gross Profit862.60M
Operating Expenses482.30M
Selling, General and Administrative Expense400.80M
Operating Income380.30M
Interest Expense63.30M
Income Tax Expense69.10M
Net Income256.80M
Net Income Common Stock256.80M
Net Income Common Stock (USD)256.80M
Consolidated Income258.00M
Net Income to Non-Controlling Interests1.20M
Earnings per Basic Share0.66
Earnings per Basic Share (USD)0.66
Earnings per Diluted Share0.66
Dividends per Basic Common Share0.02
Earning Before Interest & Taxes (EBIT)389.20M
Earning Before Interest & Taxes (USD)389.20M
Weighted Average Shares391.34M
Balance Sheet
Cash and Equivalents1.17B
Cash and Equivalents (USD)1.17B
Trade and Non-Trade Receivables1.51B
Current Assets4.29B
Property, Plant & Equipment Net907.10M
Total Assets18.19B
Debt Current699.80M
Total Debt4.77B
Current Liabilities2.65B
Debt Non-Current4.07B
Total Liabilities7.95B
Accumulated Retained Earnings (Deficit)3.49B
Accumulated Other Comprehensive Income-213.70M
Shareholders Equity10.18B
Shareholders Equity (USD)10.18B
Assets Non-Current13.91B
Total Debt (USD)4.77B
Goodwill and Intangible Assets12.61B
Inventory1.23B
Liabilities Non-Current5.30B
Trade and Non-Trade Payables911.40M
Tax Assets44.10M
Tax Liabilities712.50M
Cash Flow
Depreciation, Amortization & Accretion132.80M
Net Cash Flow from Financing-260.30M
Net Cash Flow / Change in Cash & Cash Equivalents-100.90M
Capital Expenditure-25.90M
Net Cash Flow - Business Acquisitions and Disposals-110.00M
Issuance (Purchase) of Equity Shares-247.50M
Payment of Dividends & Other Cash Distributions -7.90M
Net Cash Flow from Investing-135.90M
Net Cash Flow from Operations295.90M
Effect of Exchange Rate Changes on Cash -600.00K
Share Based Compensation17.80M