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Ingersoll Rand (IR)
NYSE:IR
Ingersoll Rand (IR) Financial Statements
313 Followers
Ingersoll Rand Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 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 |