US Stock MarketDetailed Quotes

IR Ingersoll Rand

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  • 93.000
  • -0.320-0.34%
Close May 1 16:00 ET
  • 93.000
  • 0.0000.00%
Post 16:38 ET
37.53BMarket Cap48.95P/E (TTM)

Ingersoll Rand Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
59.16%1.38B
63.87%581.4M
44.89%397.3M
22.60%228.4M
239.92%170.3M
37.85%865.4M
43.70%354.8M
87.68%274.2M
26.48%186.3M
-42.74%50.1M
Net income from continuing operations
32.33%785.1M
13.42%231.5M
44.25%209.6M
31.01%180.8M
54.11%163.2M
13.35%593.3M
24.45%204.1M
10.92%145.3M
-0.22%138M
17.54%105.9M
Operating gains losses
547.27%24.6M
178.13%8.9M
325.61%18.5M
-250.00%-3.5M
40.00%700K
-165.48%-5.5M
-83.25%3.2M
-348.48%-8.2M
-124.39%-1M
102.76%500K
Depreciation and amortization
6.08%459.1M
12.21%117.6M
0.61%115.7M
6.99%111.8M
5.07%114M
2.53%432.8M
-6.26%104.8M
12.20%115M
2.15%104.5M
2.84%108.5M
Deferred tax
10.37%-76.9M
----
----
----
----
17.18%-85.8M
----
----
----
----
Other non cash items
-53.16%23M
-106.17%-500K
-96.56%1.2M
463.16%10.7M
176.19%11.6M
43.99%49.1M
-68.24%8.1M
287.78%34.9M
--1.9M
1,150.00%4.2M
Change In working capital
156.03%110.6M
173.70%284.1M
224.92%41.1M
-4.78%-83.3M
30.46%-131.3M
42.58%-197.4M
1,213.92%103.8M
72.94%-32.9M
33.14%-79.5M
-69.78%-188.8M
-Change in receivables
75.10%-48.6M
138.75%13.6M
100.96%500K
151.85%21M
-23.63%-83.7M
-212.32%-195.2M
-87.70%-35.1M
-277.74%-51.9M
-54.58%-40.5M
-44.66%-67.7M
-Change in inventory
151.99%117.3M
210.12%107.3M
157.39%39.6M
117.10%15.7M
54.43%-45.3M
-67.86%-225.6M
543.59%34.6M
-50.33%-69M
-199.02%-91.8M
-98.80%-99.4M
-Change in payables and accrued expense
-68.01%70.9M
135.64%129.6M
-86.18%15M
-208.56%-59.6M
-540.63%-14.1M
317.68%221.6M
197.69%55M
183.98%108.5M
-5.34%54.9M
-87.55%3.2M
-Change in other working capital
-1,711.11%-29M
-31.85%33.6M
31.71%-14M
-2,776.19%-60.4M
147.39%11.8M
103.99%1.8M
-45.64%49.3M
-184.36%-20.5M
98.25%-2.1M
37.91%-24.9M
Cash from discontinued investing activities
0
0
0
0
0
58.54%-5.1M
99.15%-100K
100.33%100K
81.13%-1M
-111.78%-4.1M
Operating cash flow
60.11%1.38B
63.91%581.4M
44.84%397.3M
23.26%228.4M
270.22%170.3M
39.77%860.3M
50.81%354.7M
136.47%274.3M
30.49%185.3M
-62.39%46M
Investing cash flow
Cash flow from continuing investing activities
-214.41%-1.06B
68.41%-68.8M
-522.78%-336.3M
-327.17%-73.9M
-1,106.43%-581.5M
67.23%-337.3M
-15.61%-217.8M
91.13%-54M
30.80%-17.3M
76.74%-48.2M
Capital expenditure reported
-11.42%-105.4M
11.64%-29.6M
-31.19%-28.6M
-15.89%-24.8M
-25.14%-22.4M
-47.58%-94.6M
-46.29%-33.5M
-42.48%-21.8M
-84.48%-21.4M
-25.17%-17.9M
Net PPE purchase and sale
--7.6M
--0
--300K
--0
--7.3M
--0
--0
--0
--0
--0
Net business purchase and sale
-290.19%-963M
78.73%-39.2M
-856.52%-308M
---49.4M
-1,769.31%-566.4M
74.68%-246.8M
-11.36%-184.3M
94.57%-32.2M
--0
85.04%-30.3M
Net other investing changes
-92.68%300K
--0
--0
----
----
--4.1M
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-218.56%-1.06B
68.41%-68.8M
-578.02%-336.3M
-327.17%-73.9M
-1,106.43%-581.5M
-136.41%-332.9M
-47.96%-217.8M
91.87%-49.6M
-100.92%-17.3M
76.85%-48.2M
Financing cash flow
Cash flow from continuing financing activities
64.62%-337.5M
-648.44%-143.7M
-40.50%-28.1M
90.43%-76.4M
23.08%-89.3M
17.55%-954M
-29.73%-19.2M
98.23%-20M
-34,626.09%-798.7M
-1,388.46%-116.1M
Net issuance payments of debt
95.79%-27.6M
15.29%-7.2M
102.63%200K
98.48%-9.6M
-14.58%-11M
-50.47%-655.6M
15.00%-8.5M
98.13%-7.6M
-6,327.55%-629.9M
3.03%-9.6M
Net common stock issuance
-0.73%-263M
-3,842.42%-130.1M
97.56%-100K
63.43%-55.8M
23.84%-77M
64.56%-261.1M
-1,000.00%-3.3M
99.44%-4.1M
-76,200.00%-152.6M
-3,270.00%-101.1M
Cash dividends paid
0.00%-32.4M
0.00%-8.1M
0.00%-8.1M
-1.25%-8.1M
1.22%-8.1M
-295.12%-32.4M
1.22%-8.1M
---8.1M
---8M
---8.2M
Proceeds from stock option exercised by employees
56.99%30.3M
82.61%8.4M
0.00%6.3M
68.42%6.4M
100.00%9.2M
-18.57%19.3M
24.32%4.6M
-12.50%6.3M
-50.65%3.8M
-9.80%4.6M
Net other financing activities
-85.12%-44.8M
61.27%-6.7M
-482.61%-26.4M
22.50%-9.3M
-33.33%-2.4M
---24.2M
---17.3M
--6.9M
---12M
---1.8M
Cash from discontinued financing activities
Financing cash flow
64.62%-337.5M
-648.44%-143.7M
-40.50%-28.1M
90.43%-76.4M
23.08%-89.3M
17.55%-954M
-29.73%-19.2M
98.23%-20M
-34,626.09%-798.7M
-1,388.46%-116.1M
Net cash flow
Beginning cash position
-23.54%1.61B
-17.95%1.2B
-10.01%1.18B
-43.76%1.12B
-23.54%1.61B
20.49%2.11B
-28.21%1.46B
-64.33%1.31B
21.38%1.99B
20.49%2.11B
Current changes in cash
95.17%-20.6M
213.42%368.9M
-83.94%32.9M
112.38%78.1M
-323.08%-500.5M
-214.43%-426.6M
60.79%117.7M
112.60%204.9M
-131.24%-630.9M
-26.25%-118.3M
Effect of exchange rate changes
104.43%3.1M
-18.72%29.1M
75.27%-13.5M
61.48%-19.3M
718.18%6.8M
-396.45%-70M
952.94%35.8M
-410.28%-54.6M
-563.89%-50.1M
93.75%-1.1M
End cash Position
-1.08%1.6B
-1.08%1.6B
-17.95%1.2B
-10.01%1.18B
-43.76%1.12B
-23.54%1.61B
-23.54%1.61B
-28.21%1.46B
-64.33%1.31B
21.38%1.99B
Free cash flow
66.12%1.27B
71.79%551.8M
46.02%368.7M
24.22%203.6M
426.33%147.9M
38.86%765.7M
51.30%321.2M
150.74%252.5M
25.69%163.9M
-73.98%28.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 59.16%1.38B63.87%581.4M44.89%397.3M22.60%228.4M239.92%170.3M37.85%865.4M43.70%354.8M87.68%274.2M26.48%186.3M-42.74%50.1M
Net income from continuing operations 32.33%785.1M13.42%231.5M44.25%209.6M31.01%180.8M54.11%163.2M13.35%593.3M24.45%204.1M10.92%145.3M-0.22%138M17.54%105.9M
Operating gains losses 547.27%24.6M178.13%8.9M325.61%18.5M-250.00%-3.5M40.00%700K-165.48%-5.5M-83.25%3.2M-348.48%-8.2M-124.39%-1M102.76%500K
Depreciation and amortization 6.08%459.1M12.21%117.6M0.61%115.7M6.99%111.8M5.07%114M2.53%432.8M-6.26%104.8M12.20%115M2.15%104.5M2.84%108.5M
Deferred tax 10.37%-76.9M----------------17.18%-85.8M----------------
Other non cash items -53.16%23M-106.17%-500K-96.56%1.2M463.16%10.7M176.19%11.6M43.99%49.1M-68.24%8.1M287.78%34.9M--1.9M1,150.00%4.2M
Change In working capital 156.03%110.6M173.70%284.1M224.92%41.1M-4.78%-83.3M30.46%-131.3M42.58%-197.4M1,213.92%103.8M72.94%-32.9M33.14%-79.5M-69.78%-188.8M
-Change in receivables 75.10%-48.6M138.75%13.6M100.96%500K151.85%21M-23.63%-83.7M-212.32%-195.2M-87.70%-35.1M-277.74%-51.9M-54.58%-40.5M-44.66%-67.7M
-Change in inventory 151.99%117.3M210.12%107.3M157.39%39.6M117.10%15.7M54.43%-45.3M-67.86%-225.6M543.59%34.6M-50.33%-69M-199.02%-91.8M-98.80%-99.4M
-Change in payables and accrued expense -68.01%70.9M135.64%129.6M-86.18%15M-208.56%-59.6M-540.63%-14.1M317.68%221.6M197.69%55M183.98%108.5M-5.34%54.9M-87.55%3.2M
-Change in other working capital -1,711.11%-29M-31.85%33.6M31.71%-14M-2,776.19%-60.4M147.39%11.8M103.99%1.8M-45.64%49.3M-184.36%-20.5M98.25%-2.1M37.91%-24.9M
Cash from discontinued investing activities 0000058.54%-5.1M99.15%-100K100.33%100K81.13%-1M-111.78%-4.1M
Operating cash flow 60.11%1.38B63.91%581.4M44.84%397.3M23.26%228.4M270.22%170.3M39.77%860.3M50.81%354.7M136.47%274.3M30.49%185.3M-62.39%46M
Investing cash flow
Cash flow from continuing investing activities -214.41%-1.06B68.41%-68.8M-522.78%-336.3M-327.17%-73.9M-1,106.43%-581.5M67.23%-337.3M-15.61%-217.8M91.13%-54M30.80%-17.3M76.74%-48.2M
Capital expenditure reported -11.42%-105.4M11.64%-29.6M-31.19%-28.6M-15.89%-24.8M-25.14%-22.4M-47.58%-94.6M-46.29%-33.5M-42.48%-21.8M-84.48%-21.4M-25.17%-17.9M
Net PPE purchase and sale --7.6M--0--300K--0--7.3M--0--0--0--0--0
Net business purchase and sale -290.19%-963M78.73%-39.2M-856.52%-308M---49.4M-1,769.31%-566.4M74.68%-246.8M-11.36%-184.3M94.57%-32.2M--085.04%-30.3M
Net other investing changes -92.68%300K--0--0----------4.1M--0--0--------
Cash from discontinued investing activities
Investing cash flow -218.56%-1.06B68.41%-68.8M-578.02%-336.3M-327.17%-73.9M-1,106.43%-581.5M-136.41%-332.9M-47.96%-217.8M91.87%-49.6M-100.92%-17.3M76.85%-48.2M
Financing cash flow
Cash flow from continuing financing activities 64.62%-337.5M-648.44%-143.7M-40.50%-28.1M90.43%-76.4M23.08%-89.3M17.55%-954M-29.73%-19.2M98.23%-20M-34,626.09%-798.7M-1,388.46%-116.1M
Net issuance payments of debt 95.79%-27.6M15.29%-7.2M102.63%200K98.48%-9.6M-14.58%-11M-50.47%-655.6M15.00%-8.5M98.13%-7.6M-6,327.55%-629.9M3.03%-9.6M
Net common stock issuance -0.73%-263M-3,842.42%-130.1M97.56%-100K63.43%-55.8M23.84%-77M64.56%-261.1M-1,000.00%-3.3M99.44%-4.1M-76,200.00%-152.6M-3,270.00%-101.1M
Cash dividends paid 0.00%-32.4M0.00%-8.1M0.00%-8.1M-1.25%-8.1M1.22%-8.1M-295.12%-32.4M1.22%-8.1M---8.1M---8M---8.2M
Proceeds from stock option exercised by employees 56.99%30.3M82.61%8.4M0.00%6.3M68.42%6.4M100.00%9.2M-18.57%19.3M24.32%4.6M-12.50%6.3M-50.65%3.8M-9.80%4.6M
Net other financing activities -85.12%-44.8M61.27%-6.7M-482.61%-26.4M22.50%-9.3M-33.33%-2.4M---24.2M---17.3M--6.9M---12M---1.8M
Cash from discontinued financing activities
Financing cash flow 64.62%-337.5M-648.44%-143.7M-40.50%-28.1M90.43%-76.4M23.08%-89.3M17.55%-954M-29.73%-19.2M98.23%-20M-34,626.09%-798.7M-1,388.46%-116.1M
Net cash flow
Beginning cash position -23.54%1.61B-17.95%1.2B-10.01%1.18B-43.76%1.12B-23.54%1.61B20.49%2.11B-28.21%1.46B-64.33%1.31B21.38%1.99B20.49%2.11B
Current changes in cash 95.17%-20.6M213.42%368.9M-83.94%32.9M112.38%78.1M-323.08%-500.5M-214.43%-426.6M60.79%117.7M112.60%204.9M-131.24%-630.9M-26.25%-118.3M
Effect of exchange rate changes 104.43%3.1M-18.72%29.1M75.27%-13.5M61.48%-19.3M718.18%6.8M-396.45%-70M952.94%35.8M-410.28%-54.6M-563.89%-50.1M93.75%-1.1M
End cash Position -1.08%1.6B-1.08%1.6B-17.95%1.2B-10.01%1.18B-43.76%1.12B-23.54%1.61B-23.54%1.61B-28.21%1.46B-64.33%1.31B21.38%1.99B
Free cash flow 66.12%1.27B71.79%551.8M46.02%368.7M24.22%203.6M426.33%147.9M38.86%765.7M51.30%321.2M150.74%252.5M25.69%163.9M-73.98%28.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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