Ingersoll Rand Inc.
Ingersoll Rand Inc. provides various mission-critical air, fluid, energy, specialty vehicle and medical technologies in the United States, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Industrial Technologies an…
Industrial - Machinery
US, Davidson [HQ]
IR/Financial Reporting
Income Statements
11 Sheets · Starting from 2012In Million USD. Margins, Growth Rates In %
| Metric | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,355.00 | 2,570.00 | 2,126.00 | 1,939.00 | 2,375.00 | 2,689.00 | 2,451.00 | 4,910.00 | 5,152.00 | 5,916.00 | 6,876.00 | |
|
EPS
|
8.62 | -0.71 | -1.85 | -0.19 | 0.10 | 1.34 | 0.78 | -0.08 | 1.14 | 1.50 | 1.92 | |
| Diluted in mil. | 8.63 | -0.71 | -1.85 | -0.19 | 0.10 | 1.29 | 0.76 | -0.08 | 1.12 | 1.48 | 1.90 | |
|
Profit
|
808.00 | 936.00 | 779.00 | 716.00 | 897.00 | 1,012.00 | 911.00 | 1,613.00 | 1,988.00 | 2,325.00 | 2,514.00 | |
| Gross Margin | 34.32 | 36.45 | 36.63 | 36.96 | 37.80 | 37.64 | 37.18 | 32.86 | 38.59 | 39.31 | 36.57 | |
| Pre Tax | 361.00 | -112.00 | -366.00 | -63.00 | -112.00 | 349.00 | 190.00 | -19.00 | 513.00 | 742.00 | 1,031.00 | |
| Profit Margin | 15.35 | -4.39 | -17.24 | -3.26 | -4.74 | 12.99 | 7.79 | -0.40 | 9.96 | 12.55 | 15.00 | |
| ETR | 26.85 | -20.36 | 4.01 | 50.45 | 116.42 | 22.92 | 16.66 | -67.01 | -4.25 | 20.16 | 23.28 | |
| Net | 263.00 | -135.00 | -351.00 | -36.00 | 18.00 | 269.00 | 159.00 | -32.00 | 562.00 | 604.00 | 778.00 | |
| Profit Margin | 11.18 | -5.25 | -16.51 | -1.89 | 0.77 | 10.02 | 6.49 | -0.66 | 10.92 | 10.22 | 11.32 | |
| EBITDA | 464.00 | 494.00 | 386.00 | 332.00 | 287.00 | 630.00 | 458.00 | 614.00 | 1,031.00 | 1,279.00 | 1,623.00 | |
| EBITDA Margin | 19.74 | 19.25 | 18.17 | 17.13 | 12.12 | 23.44 | 18.68 | 12.51 | 20.03 | 21.62 | 23.61 | |
| Operating Income | 401.00 | 48.00 | -205.00 | 104.00 | 108.00 | 443.00 | 275.00 | 85.00 | 565.00 | 817.00 | 1,164.00 | |
| Operating Margin | 17.03 | 1.88 | -9.66 | 5.38 | 4.58 | 16.47 | 11.23 | 1.75 | 10.98 | 13.81 | 16.93 | |
| Interest Income | 14.00 | - - | - - | - - | - - | - - | 88.00 | 111.00 | 87.00 | 103.00 | - - | |
| Loss | -1,979.00 | -2,238.00 | -1,905.00 | -1,782.00 | -2,265.00 | -2,246.00 | -2,176.00 | -4,804.00 | -4,586.00 | -5,099.00 | -5,711.00 | |
| Cost of Revenue | -1,547.00 | -1,633.00 | -1,347.00 | -1,222.00 | -1,477.00 | -1,677.00 | -1,540.00 | -3,296.00 | -3,163.00 | -3,590.00 | -4,361.00 | |
|
Operating Expenses
|
-432.00 | -605.00 | -557.00 | -560.00 | -787.00 | -569.00 | -636.00 | -1,507.00 | -1,422.00 | -1,508.00 | -1,350.00 | |
| R&D | -39.00 | -26.00 | -26.00 | -22.00 | -26.00 | -24.00 | -25.00 | -58.00 | -74.00 | -91.00 | -108.00 | |
| G&A | - - | - - | - - | - - | -194.00 | -434.00 | - - | - - | - - | - - | - - | |
| SG&A | -402.00 | -476.00 | -427.00 | -414.00 | -446.00 | -434.00 | -436.00 | -894.00 | -1,028.00 | -1,095.00 | -1,272.00 | |
| S&M | - - | -476.00 | -427.00 | -414.00 | -446.00 | -434.00 | -436.00 | -894.00 | -1,028.00 | -1,095.00 | - - | |
| Depreciation and Amortization | -63.00 | -160.00 | -163.00 | -172.00 | -173.00 | -180.00 | -178.00 | -500.00 | -422.00 | -432.00 | -459.00 | |
| Interest Expenses | - - | -164.00 | -162.00 | -170.00 | -140.00 | -99.00 | -88.00 | -111.00 | -87.00 | -103.00 | -156.00 | |
| Other Expenses | -39.00 | -279.00 | -425.00 | -49.00 | -82.00 | -6.00 | -84.00 | -105.00 | -52.00 | -75.00 | -133.00 | |
|
WA Shares Outstanding
|
30.00 | 189.00 | 189.00 | 189.00 | 182.00 | 201.00 | 203.00 | 382.00 | 414.00 | 405.00 | 404.00 | |
| Diluted | 30.00 | 189.00 | 189.00 | 189.00 | 188.00 | 209.00 | 208.00 | 382.00 | 421.00 | 410.00 | 409.00 |