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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Ingersoll Rand Inc.
Ingersoll Rand Inc.
IR
Valuace
23
Růst
63
Zdraví
56
Cena
$ 81.42
Dnes
+0.84 (0.96%)
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V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014
Total Revenues7,650.97,650.97,235.06,876.15,916.35,152.44,910.22,451.92,689.82,375.41,939.42,126.92,570.0
Cost of Revenues4,702.14,702.14,065.03,993.93,590.73,163.93,296.81,540.21,677.31,477.51,222.71,347.81,633.2
Gross Profit2,948.82,948.83,170.02,882.22,325.61,988.51,613.4911.71,012.5897.9716.7779.1936.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,091.21,955.01,887.91,716.81,898.61,861.01,805.31,670.11,821.41,738.9
Cost of Revenues1,588.01,099.81,063.0951.31,083.21,046.01,012.0923.81,133.4999.6
Gross Profit503.2855.2824.9765.5815.4815.0793.3746.3688.0739.3
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.0108.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,272.71,095.81,028.0894.8436.4434.6446.6414.3427.0476.0
Depreciation & Amortization505.1505.8482.0459.1462.0466.1528.8182.8180.4173.8172.7163.0160.4
Total Operating Expenses1,530.81,530.81,869.91,717.91,508.31,422.81,507.8636.4569.5787.6560.1557.3605.6
Operating Income1,418.01,418.01,300.11,164.3817.3565.785.7275.3443.0108.7104.3-205.448.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0108.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0330.8315.2
Depreciation & Amortization140.1124.5120.5120.0123.6124.3116.9117.2116.7115.7
Total Operating Expenses-160.4479.7748.5463.0436.6458.7521.5453.1354.8315.2
Operating Income663.6375.576.4302.5378.8356.3271.8293.2333.2318.4
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense253.9253.9213.2156.7103.287.7111.188.999.6140.7170.3162.9164.4
Other Expense-609.8-609.8-191.3-133.2-75.1-52.7-105.1-84.46.1-82.3-49.4-425.6-279.7
IBT808.2808.21,108.81,031.1742.2513.0-19.4190.9349.5-112.7-63.2-366.7-112.9
Income Tax Expense219.4219.4262.5240.0149.6-21.813.031.880.1-131.2-31.9-14.723.0
Net Income581.4581.4838.6778.7604.7562.5-32.4159.1269.418.4-36.6-351.2-135.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.039.6
Interest Expense64.965.162.761.261.863.850.836.837.439.6
Other Expense-328.9-56.1-169.2-55.6-58.7-59.1-39.2-34.3-25.8-44.6
IBT334.7319.4-92.8246.9320.1297.2232.6258.9307.4273.8
Income Tax Expense66.373.621.058.588.273.846.154.471.160.3
Net Income266.1244.1-115.3186.5229.8221.6185.0202.2229.8208.3
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$1.92$1.49$1.36$-0.08$0.78$1.34$0.10$-0.19$-1.85$-0.71
EPS Diluted$0.00$0.00$0.00$1.90$1.47$1.34$-0.08$0.76$1.29$0.10$-0.19$-1.85$-0.71
Shares Outstanding393.0398.1403.4404.8405.3414.8382.8203.5201.6182.2189.7189.7189.7
Diluted Shares Outstanding395.8401.0407.2409.0410.2421.2382.8208.9209.1188.4189.7189.7189.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.57$0.52
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.56$0.51
Shares Outstanding393.0400.5400.5403.4403.5403.5403.5404.2404.2404.5
Diluted Shares Outstanding395.8400.5400.5407.2406.6406.9407.4408.2408.2408.6
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents1,062.51,541.21,595.51,613.02,109.61,750.9505.5221.2393.3255.8228.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,062.51,541.21,595.51,613.02,109.61,750.9505.5221.2393.3255.8228.3
Accounts Receivable1,301.41,335.41,234.21,122.0948.6966.6459.1525.4536.3441.6403.3
Inventory1,160.01,055.01,001.11,025.4854.2943.6502.5523.9494.5443.9475.0
Other Current Assets319.3231.9219.6206.9186.9201.076.860.739.547.250.8
Total Current Assets3,843.24,163.54,050.43,967.34,114.93,862.11,543.91,331.21,463.61,188.51,157.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,176.61,310.61,612.81,541.21,376.91,062.51,452.31,595.51,197.51,178.1
Short Term Investments0.00.00.00.00.00.00.023.928.239.7
Total Cash & ST Investments1,176.61,310.61,612.81,541.21,376.91,062.51,452.31,595.51,197.51,178.1
Accounts Receivable1,429.31,387.91,348.31,335.41,342.21,301.41,245.21,234.21,216.11,219.8
Inventory1,257.11,205.61,133.01,055.01,162.51,160.01,051.81,001.11,082.91,101.3
Other Current Assets300.3284.3257.6231.9309.6319.3257.5219.6236.9227.8
Total Current Assets4,163.34,188.44,351.74,163.54,191.23,843.24,006.84,050.43,733.43,727.0
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment830.0842.1711.4624.4648.6797.3326.6356.6363.2358.4340.8
Goodwill8,217.18,148.16,609.76,064.25,981.66,303.61,287.71,289.51,227.61,154.71,191.0
Intangible Assets4,478.24,372.83,611.13,578.63,912.74,732.61,255.01,368.41,431.21,469.91,644.2
Long-Term Investments7.617.2158.90.00.00.00.00.00.00.00.0
Other Long-Term Assets432.8440.0390.5509.1468.7346.9212.2140.1134.6143.1119.3
Total Long-Term Assets13,995.313,846.311,513.110,798.611,039.612,196.53,084.53,155.93,157.63,127.43,304.7
Total Assets17,838.518,009.815,563.514,765.915,154.516,058.64,628.44,487.14,621.24,315.94,462.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment906.6879.4852.9842.1853.1830.0742.2711.4685.8645.7
Goodwill8,414.78,276.68,339.18,148.18,206.28,217.16,609.96,609.76,489.86,427.2
Intangible Assets4,319.64,334.64,360.54,372.84,445.84,478.23,589.63,611.13,673.03,659.8
Long-Term Investments22.722.114.617.230.17.6152.8158.9159.3167.4
Other Long-Term Assets333.3330.6434.3440.0449.5432.8395.0390.5390.4378.0
Total Long-Term Assets14,026.913,870.714,027.713,846.314,015.013,995.311,522.211,513.111,420.611,301.6
Total Assets18,190.218,059.118,379.418,009.818,206.217,838.515,529.015,563.515,154.015,028.6
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable748.5843.6801.2778.7670.5671.1322.9340.0269.7214.9156.9
Short-Term Debt51.658.172.236.538.840.47.67.920.924.525.4
Other Current Liabilities640.5526.1544.3553.2516.3614.3192.4178.9228.5215.5191.0
Current Liabilities1,764.61,818.91,827.31,674.01,467.71,498.6574.6596.4561.8497.8431.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable831.6832.8780.4843.6743.8748.5694.0801.2663.1669.2
Short-Term Debt65.665.464.058.158.251.673.872.274.571.1
Other Current Liabilities686.5496.3653.5526.1588.7582.5535.8544.3479.4456.6
Current Liabilities1,925.61,832.41,826.81,818.91,775.61,764.61,724.61,827.31,654.71,624.1
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt4,750.94,932.52,693.02,716.13,401.83,859.11,603.81,664.22,019.32,753.82,769.5
Capital Leases47.156.341.639.634.957.417.10.00.00.00.0
Def. Tax Liability838.2757.6612.6610.6708.6875.7251.0265.5237.5487.6579.0
Total Liabilities7,814.37,764.55,716.85,508.76,083.36,869.12,758.52,811.13,144.44,044.24,056.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,786.74,781.44,770.44,932.54,782.54,750.92,687.02,693.02,699.32,552.0
Capital Leases0.063.462.356.355.347.142.541.640.639.8
Def. Tax Liability686.7665.7756.6757.6802.7838.2624.2612.6630.1663.5
Total Liabilities8,000.57,901.77,825.77,764.57,872.07,814.35,609.35,716.85,534.25,548.2
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock4.34.34.34.34.34.22.12.02.01.51.5
Retained Earnings2,068.32,503.51,697.2950.9378.6-175.7-141.4-308.7-577.8-596.2-559.6
Comprehensive Income-340.1-468.5-227.6-251.7-41.614.2-256.0-247.0-199.8-342.4-265.5
Total Common Equity9,958.210,179.09,783.89,195.89,001.59,119.71,869.91,676.01,476.8265.9390.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4.34.34.34.34.34.34.34.34.34.3
Retained Earnings2,794.82,558.62,681.92,503.52,281.82,068.31,891.31,697.21,475.51,275.3
Comprehensive Income-165.4-140.8-350.5-468.5-202.1-340.1-302.6-227.6-341.6-263.2
Total Common Equity10,122.510,087.310,484.810,179.010,267.69,958.29,855.39,783.89,554.09,414.8
Other TTM 2024202320222021202020192018201720162015
Total Debt4,802.54,980.22,765.22,752.63,440.63,899.51,611.41,672.12,040.22,778.32,794.8
Book Value10,024.210,245.39,846.79,257.29,071.29,189.51,869.91,676.01,476.8271.8405.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt67.270.168.966.366.666.064.462.965.865.6
Book Value10,122.510,087.310,484.810,179.010,267.69,958.29,855.39,783.89,554.09,414.8
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income826.6581.4846.3778.7593.3523.4-32.4159.1269.418.5-31.3-352.0-135.9
Depreciation & Amortization466.5505.8482.0459.1432.8422.1500.9178.1180.4173.8172.7163.0160.4
Stock-Based Compensation56.50.058.851.978.987.251.319.22.8175.0-31.2368.4188.3
Change Working Capital77.2-159.3-51.1110.6-197.4-343.8384.1-4.4-10.4-16.691.38.6-92.8
Change In Accounts Receivable35.0-59.1-45.1-48.6-195.2-282.5237.528.613.2-65.7-27.6114.6-77.6
Change In Accounts Payable30.178.713.3-23.9120.4118.2-13.3-9.269.639.958.1-46.812.2
Change In Inventories83.3-26.139.8117.3-225.6-134.4170.818.7-13.0-22.723.5-27.8-51.0
Other Non-cash Items490.7507.293.854.038.530.2114.812.6-1.798.848.547.647.1
Cash from Operations1,445.20.00.01,377.4860.3615.5914.3343.3444.5200.5165.6172.1141.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income268.4245.8-113.8188.4229.8223.4185.0202.2229.8209.6
Depreciation & Amortization140.1124.5120.5120.0122.7124.3116.9117.2116.7115.7
Stock-Based Compensation7.214.916.714.215.215.014.514.116.711.2
Change Working Capital146.4-41.0-180.1-84.6173.723.2-55.7-192.3284.141.1
Change In Accounts Receivable-82.4-15.013.025.3-27.2-9.83.4-11.513.629.5
Change In Accounts Payable147.9-25.026.2-70.4108.9-22.828.7-101.5116.9-14.0
Change In Inventories83.5-23.6-31.9-54.179.923.5-5.4-58.2107.339.6
Other Non-cash Items16.310.4402.418.4-15.218.144.220.411.0-226.2
Cash from Operations0.00.00.00.00.00.00.00.0581.4397.3
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-142.3-135.6-149.1-105.4-94.6-64.1-48.7-43.2-52.2-56.8-74.4-71.0-73.5
Acquisitions-3,091.2-525.0-2,958.7-963.0-246.8-974.89.0-12.0-186.3-18.8-13.9-26.2-82.3
Investments0.00.00.00.00.00.00.00.00.056.80.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.06.20.00.00.0
Other Investing Activities-5.70.00.07.98.51,953.21.80.93.5-48.26.213.20.5
Cash from Investing-3,239.20.00.0-1,060.5-332.9914.3-37.9-54.3-235.0-60.8-82.1-84.0-155.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-37.5-29.1-35.3-33.7-35.3-29.7-21.8-62.3-29.6-28.6
Acquisitions-65.2-249.4-47.0-163.4-199.6-15.1-2,600.7-143.3-39.2-308.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.3
Cash from Investing0.00.00.00.00.00.00.00.0-68.8-336.3
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014
Debt Repaid-3,536.70.00.0-27.6-655.6-435.7-1,619.1-32.8-337.6-2,879.3-26.5-80.8-406.4
Debt Issued5,609.44,980.22,215.040.2-32.4-23.23,907.2-27.9-30.52,141.29.92,875.6406.4
Issuance of Common Stock1,527.80.00.00.00.00.00.00.00.0893.63.34.215.9
Repurchase of Common Stock-265.7-1,018.0-260.7-263.0-261.1-736.8-2.1-18.6-40.7-3.6-14.1-2.1-3.2
Dividends Paid-32.30.00.0-32.4-32.4-8.20.00.00.0-2,010.7-1.0-47.6-391.3
Other Financing Activities-64.90.00.0-14.5-4.923.71,949.939.95.33,982.6-4.791.3781.3
Cash from Financing1,690.20.00.0-337.5-954.0-1,157.0328.7-11.5-373.0-17.4-43.0-35.0-3.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.2
Debt Issued4,852.35.512.4-144.9138.638.22,041.737.2-9.63.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-314.7-193.1-500.2-10.0-62.5-62.7-62.6-72.9-130.1-0.1
Dividends Paid0.00.00.00.00.00.00.00.0-8.1-8.1
Other Financing Activities0.00.00.00.00.00.00.00.0-13.9-20.1
Cash from Financing0.00.00.00.00.00.00.00.0-143.7-28.1
Cash position TTM 202520242023202220212020201920182017201620152014
Net Change in Cash-115.6-292.4-54.3-17.5-496.6358.71,245.4284.3-172.1137.527.544.1-34.5
Closing Cash Balance1,062.51,248.81,541.21,595.51,613.02,109.61,750.9505.5221.2393.3255.8228.3184.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash72.2-134.0-302.271.6164.3314.4-389.8-143.2398.019.4
Closing Cash Balance1,248.81,176.61,310.61,612.81,541.21,376.91,062.51,452.31,595.51,197.5
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow1,302.91,220.11,247.61,272.0765.7551.4865.6300.1392.3143.791.2101.168.3
Real Free Cash Flow1,246.41,220.11,188.81,220.1686.8464.2814.3280.9389.5-31.3122.5-267.3-120.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow461.5325.5210.4222.7490.9433.7283.199.3551.8368.7
Real Free Cash Flow454.3310.6193.7208.5475.7418.7268.685.2535.1357.5
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