Ingersoll Rand (IR)

Ingersoll Rand (IR) Financial Statements


Ingersoll Rand Financial Overview

Ingersoll Rand's market cap is currently ―. The company's EPS TTM is $1.874; its P/E ratio is 38.71; and it has a dividend yield of 0.11%. Ingersoll Rand is scheduled to report earnings on February 20, 2024, and the estimated EPS forecast is $0.78. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 1.74B$ 1.69B$ 1.63B$ 1.62B$ 1.52B
Gross Profit$ 739.30M$ 697.50M$ 664.20M$ 654.40M$ 575.30M
EBIT$ 313.40M$ 279.70M$ 249.90M$ 283.50M$ 199.80M
EBITDA$ 429.10M$ 391.50M$ 363.90M-$ 314.80M
Net Income Common Stockholders$ 208.30M$ 179.50M$ 161.10M$ 217.40M$ 145.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.20B$ 1.18B$ 1.12B$ 1.61B$ 1.46B
Total Assets$ 15.15B$ 15.03B$ 14.99B$ 14.77B$ 14.23B
Total Debt$ 2.73B$ 2.73B$ 2.74B$ 2.75B$ 2.79B
Net Debt$ 1.54B$ 1.55B$ 1.62B$ 1.14B$ 1.33B
Total Liabilities$ 5.53B$ 5.55B$ 5.61B$ 5.51B$ 5.41B
Stockholders Equity$ 9.55B$ 9.41B$ 9.32B$ 9.20B$ 8.75B
Cash Flow-
Free Cash Flow$ 25.00M$ 203.60M$ 155.20M$ 554.50M$ 252.70M
Operating Cash Flow$ 53.30M$ 228.40M$ 170.30M$ 588.00M$ 274.50M
Investing Cash Flow$ -336.30M$ -73.90M$ -581.50M$ -217.80M$ -49.60M
Financing Cash Flow$ -28.10M$ -76.40M$ -89.30M$ -19.20M$ -20.00M
Currency in USD

Ingersoll Rand Earnings and Revenue History

Ingersoll Rand Debt to Assets

Ingersoll Rand Cash Flow

Ingersoll Rand Forecast EPS vs Actual EPS

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