Ingersoll Rand Inc. (IR) Financials
IR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 15.6 billion | 5.7 billion |
| 2023-09-30 | 15.2 billion | 5.5 billion |
| 2023-06-30 | 15.0 billion | 5.5 billion |
| 2023-03-31 | 15.0 billion | 5.6 billion |
IR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 551.8 million | 16.7 million |
| 2023-09-30 | 368.7 million | 11.2 million |
| 2023-06-30 | 203.6 million | 11.9 million |
| 2023-03-31 | 147.9 million | 12.1 million |
IR Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 229.8 million |
| 2023-09-30 | 209.6 million |
| 2023-06-30 | 180.8 million |
| 2023-03-31 | 163.2 million |
IR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.6 billion | - | 41.6 million |
| 2023-09-30 | 1.2 billion | 2.7 billion | 40.6 million |
| 2023-06-30 | 1.2 billion | 4.5 billion | 39.8 million |
| 2023-03-31 | 1.1 billion | 4.5 billion | 41.3 million |
IR Shares Outstanding
IR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 29.6 million | - | 330.8 million | - |
| 2023-09-30 | 28.6 million | - | 315.2 million | - |
| 2023-06-30 | 24.8 million | - | 699.0 million | - |
| 2023-03-31 | 22.4 million | - | 686.7 million | 311.1 million |
IR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.8 billion | 1.1 billion |
| 2023-09-30 | 1.7 billion | 999.6 million |
| 2023-06-30 | 1.7 billion | 989.0 million |
| 2023-03-31 | 1.6 billion | 965.1 million |
IR
Price: $92.03
Dividend Yield: 0.00%
Forward Dividend Yield: 0.09%
Payout Ratio: 4.35%
Dividend Per Share: 0.08 USD
Earnings Per Share: 1.90 USD
P/E Ratio: 45.06
Exchange: NYQ
Sector: Industrials
Industry: Specialty Industrial Machinery
Volume: 2.7 million
Ebitda: 470.2 millionMarket Capitalization: 37.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: -22.48%
DGR5: -9.39%
DGR10: 5.57%
DGR20: 5.61%