Ingersoll Rand Inc. (IR)
Growth
Revenue 5Y3.97%
Revenue 3Y-2.45%
EPS 5Y47.69%
EPS 3Y0.40%
Dividend 5Y-
Dividend 3Y-
Capital Efficiency
ROIC5.39%
ROE7.66%
ROA4.78%
ROTA6.36%
Capital Structure
Market Cap22.66B
EV23.99B
Cash1.46B
Current Ratio2.46
Debt/Equity0.38
Net Debt/EBITDA1.05
IR
Income Statement
Select a metric from the list below to chart it
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
| Income Statement | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,570.0 | 2,126.9 | 1,939.4 | 2,375.4 | 2,689.8 | 2,451.9 | 4,910.2 | 5,152.4 | 5,711.4 | |
| Revenue % Chg. | - | -17.2% | -8.8% | 22.5% | 13.2% | -8.8% | 100.3% | 4.9% | 4.1% | |
| Cost of Revenue | 1,633.2 | 1,347.8 | 1,222.7 | 1,477.5 | 1,677.3 | 1,540.2 | 3,296.8 | 3,163.9 | 3,530.8 | |
| Cost of Revenue % Chg. | - | -17.5% | -9.3% | 20.8% | 13.5% | -8.2% | 114.1% | -4.0% | 3.4% | |
| Gross Profit | 936.8 | 779.1 | 716.7 | 897.9 | 1,012.5 | 911.7 | 1,613.4 | 1,988.5 | 2,180.6 | |
| Gross Profit % Chg. | - | -16.8% | -8.0% | 25.3% | 12.8% | -10.0% | 77.0% | 23.2% | 5.4% | |
| Gross Profit Margin | 36.5% | 36.6% | 37.0% | 37.8% | 37.6% | 37.2% | 32.9% | 38.6% | 38.2% | |
| Gross Profit Margin % Chg. | - | 0.5% | 0.9% | 2.3% | -0.4% | -1.2% | -11.6% | 17.5% | 1.2% | |
| Selling, General, & Admin Expenses | 476.0 | 427.0 | 414.3 | 640.8 | 432.3 | 436.4 | 894.8 | 1,028.0 | 1,075.7 | |
| Selling, General, & Admin Expenses % Chg. | - | -10.3% | -3.0% | 54.7% | -32.5% | 0.9% | 105.0% | 14.9% | 3.8% | |
| Other Expenses | 129.6 | 130.3 | 145.8 | 132.2 | 127.2 | 126.2 | 401.9 | 338.1 | 355.0 | |
| Other Expenses % Chg. | - | 0.5% | 11.9% | -9.3% | -3.8% | -0.8% | 218.5% | -15.9% | -4.1% | |
| Operating Income | 48.2 | -205.4 | 104.3 | 108.7 | 443.0 | 275.3 | 85.7 | 565.7 | 684.8 | |
| Operating Income % Chg. | - | - | - | 4.2% | 307.5% | -37.9% | -68.9% | 560.1% | 17.2% | |
| Operating Income Margin | 1.9% | -9.7% | 5.4% | 4.6% | 16.5% | 11.2% | 1.7% | 11.0% | 12.0% | |
| Operating Income Margin % Chg. | - | - | - | -14.9% | 259.9% | -31.8% | -84.5% | 529.1% | 12.6% | |
| Total Other Income/Expenses Net | -161.2 | -161.3 | -167.5 | -221.4 | -93.5 | -84.4 | -105.1 | -52.7 | -63.6 | |
| Total Other Income/Expenses Net % Chg. | - | 0.1% | 3.8% | 32.2% | 57.8% | 9.7% | 24.5% | 49.9% | 8.3% | |
| Income Before Tax | -112.9 | -366.7 | -63.2 | -112.7 | 349.5 | 190.9 | -19.4 | 513.0 | 621.2 | |
| Income Before Tax % Chg. | - | 224.7% | 82.8% | 78.5% | - | -45.4% | - | - | 18.2% | |
| Income Before Tax Margin | -4.4% | -17.2% | -3.3% | -4.7% | 13.0% | 7.8% | -0.4% | 10.0% | 10.9% | |
| Income Before Tax Margin % Chg. | - | 292.4% | 81.1% | 45.7% | - | -40.1% | - | - | 13.5% | |
| Income Tax Expense | 23.0 | -14.7 | -31.9 | -131.2 | 80.1 | 31.8 | 13.0 | -21.8 | 57.0 | |
| Income Tax Expense % Chg. | - | - | 116.7% | 311.8% | - | -60.3% | -59.1% | - | - | |
| Net Income | -135.0 | -351.2 | -36.6 | 18.4 | 269.4 | 159.1 | -33.3 | 562.5 | 680.3 | |
| Net Income % Chg. | - | 160.1% | 89.6% | - | 1364.1% | -40.9% | - | - | 61.6% | |
| Net Income Margin | -5.3% | -16.5% | -1.9% | 0.8% | 10.0% | 6.5% | -0.7% | 10.9% | 11.9% | |
| Net Income Margin % Chg. | - | 214.3% | 88.6% | - | 1193.0% | -35.2% | - | - | 55.1% | |
| Weighted Avg. Shares Out | 189.7 | 189.7 | 189.7 | 184.0 | 201.0 | 203.5 | 382.8 | 414.8 | 406.0 | |
| Weighted Avg. Shares Out % Chg. | - | - | - | -3.0% | 9.3% | 1.2% | 88.1% | 8.4% | -2.7% | |
| EPS | -0.7 | -1.9 | -0.2 | 0.1 | 1.3 | 0.8 | -0.1 | 1.4 | 1.7 | |
| EPS % Chg. | - | 160.1% | 89.6% | - | 1240.0% | -41.8% | - | - | 65.3% | |
| Weighted Avg. Shares Out Dil | 189.7 | 189.7 | 189.7 | 184.0 | 208.8 | 208.9 | 382.8 | 421.2 | 411.1 | |
| Weighted Avg. Shares Out Dil % Chg. | - | - | - | -3.0% | 13.5% | 0.0% | 83.2% | 10.0% | -3.0% | |
| EPS Diluted | -0.7 | -1.9 | -0.2 | 0.1 | 1.3 | 0.8 | -0.1 | 1.3 | 1.7 | |
| EPS Diluted % Chg. | - | 160.1% | 89.6% | - | 1190.0% | -41.1% | - | - | 67.7% | |
| Interest Expense | 164.4 | 162.9 | 170.3 | 140.7 | 99.6 | 88.9 | 111.1 | 87.7 | 88.2 | |
| Interest Expense % Chg. | - | -0.9% | 4.6% | -17.4% | -29.2% | -10.7% | 25.0% | -21.1% | -4.9% | |
| EBIT | -277.3 | -529.6 | -233.5 | -253.4 | 249.9 | 102.0 | -130.5 | 425.3 | 533.0 | |
| EBIT % Chg. | - | 91.0% | 55.9% | 8.5% | - | -59.2% | - | - | 23.2% | |
| EBIT Margin | -10.8% | -24.9% | -12.0% | -10.7% | 9.3% | 4.2% | -2.7% | 8.3% | 9.3% | |
| EBIT Margin % Chg. | - | 130.8% | 51.7% | 11.4% | - | -55.2% | - | - | 18.3% | |
| Depreciation & Amortization | 160.4 | 163.0 | 172.7 | 173.8 | 180.4 | 178.1 | 500.9 | 422.1 | 439.8 | |
| Depreciation & Amortization % Chg. | - | 1.7% | 6.0% | 0.6% | 3.8% | -1.3% | 181.2% | -15.7% | -2.6% | |
| EBITDA | -117.0 | -366.6 | -60.8 | -79.6 | 430.3 | 280.1 | 370.4 | 847.4 | 972.8 | |
| EBITDA % Chg. | - | 213.5% | 83.4% | 31.0% | - | -34.9% | 32.2% | 128.8% | 10.0% | |
| EBITDA Margin | -4.6% | -17.2% | -3.1% | -3.4% | 16.0% | 11.4% | 7.5% | 16.4% | 17.0% | |
| EBITDA Margin % Chg. | - | 278.8% | 81.8% | 7.0% | - | -28.6% | -34.0% | 118.0% | 5.6% |