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IR Ingersoll Rand

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  • 76.730
  • +0.520+0.68%
Close May 2 16:00 ET
  • 76.730
  • 0.0000.00%
Post 18:41 ET
30.96BMarket Cap37.99P/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
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
58.66%256.4M
1.40%1.4B
-9.49%526.2M
1.69%404M
33.49%304.9M
-5.11%161.6M
59.16%1.38B
63.87%581.4M
44.89%397.3M
22.60%228.4M
Net income from continuing operations
-7.87%188.4M
7.80%846.3M
0.17%231.9M
6.58%223.4M
3.15%186.5M
25.31%204.5M
32.33%785.1M
13.42%231.5M
44.25%209.6M
31.01%180.8M
Operating gains losses
30.00%13M
159.76%63.9M
-111.24%-1M
-16.48%14.7M
1,646.15%40.2M
1,328.57%10M
547.27%24.6M
178.13%8.9M
314.63%17.6M
-160.00%-2.6M
Depreciation and amortization
2.39%120M
4.99%482M
5.10%123.6M
7.43%124.3M
4.56%116.9M
2.81%117.2M
6.08%459.1M
12.21%117.6M
0.61%115.7M
6.99%111.8M
Deferred tax
----
56.96%-33.1M
----
----
----
----
10.37%-76.9M
----
----
----
Other non cash items
-33.33%5.4M
-30.43%16M
500.00%2M
61.90%3.4M
-74.49%2.5M
-30.17%8.1M
-53.16%23M
-106.17%-500K
-93.98%2.1M
415.79%9.8M
Change In working capital
56.01%-84.6M
-146.20%-51.1M
-38.86%173.7M
-43.55%23.2M
33.13%-55.7M
-46.46%-192.3M
156.03%110.6M
173.70%284.1M
224.92%41.1M
-4.78%-83.3M
-Change in receivables
320.00%25.3M
7.20%-45.1M
-300.00%-27.2M
-2,060.00%-9.8M
-83.81%3.4M
86.26%-11.5M
75.10%-48.6M
138.75%13.6M
100.96%500K
151.85%21M
-Change in inventory
7.04%-54.1M
-66.07%39.8M
-25.54%79.9M
-40.66%23.5M
-134.39%-5.4M
-28.48%-58.2M
151.99%117.3M
210.12%107.3M
157.39%39.6M
117.10%15.7M
-Change in payables and accrued expense
70.28%-30.7M
-129.90%-21.2M
-46.45%69.4M
76.67%26.5M
76.85%-13.8M
-632.62%-103.3M
-68.01%70.9M
135.64%129.6M
-86.18%15M
-208.56%-59.6M
-Change in other working capital
-30.05%-25.1M
15.17%-24.6M
53.57%51.6M
-21.43%-17M
33.94%-39.9M
-263.56%-19.3M
-1,711.11%-29M
-31.85%33.6M
31.71%-14M
-2,776.19%-60.4M
Cash from discontinued investing activities
0
0
Operating cash flow
58.66%256.4M
1.40%1.4B
-9.49%526.2M
1.69%404M
33.49%304.9M
-5.11%161.6M
60.11%1.38B
63.91%581.4M
44.84%397.3M
23.26%228.4M
Investing cash flow
Cash flow from continuing investing activities
4.13%-197.1M
-193.04%-3.11B
-241.42%-234.9M
88.49%-38.7M
-3,456.83%-2.63B
64.64%-205.6M
-214.41%-1.06B
68.41%-68.8M
-522.78%-336.3M
-327.17%-73.9M
Capital expenditure reported
45.91%-33.7M
-41.46%-149.1M
-19.26%-35.3M
-3.85%-29.7M
12.10%-21.8M
-178.13%-62.3M
-11.42%-105.4M
11.64%-29.6M
-31.19%-28.6M
-15.89%-24.8M
Net PPE purchase and sale
----
-19.74%6.1M
--0
1,933.33%6.1M
--0
--0
--7.6M
--0
--300K
--0
Net business purchase and sale
-14.03%-163.4M
-207.24%-2.96B
-409.18%-199.6M
95.10%-15.1M
-5,164.57%-2.6B
74.70%-143.3M
-290.19%-963M
78.73%-39.2M
-856.52%-308M
---49.4M
Net other investing changes
----
-2,100.00%-6M
--0
--0
----
----
-92.68%300K
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
4.13%-197.1M
-193.04%-3.11B
-241.42%-234.9M
88.49%-38.7M
-3,456.83%-2.63B
64.64%-205.6M
-218.56%-1.06B
68.41%-68.8M
-578.02%-336.3M
-327.17%-73.9M
Financing cash flow
Cash flow from continuing financing activities
87.44%-10M
605.93%1.71B
47.67%-75.2M
-182.21%-79.3M
2,641.36%1.94B
10.86%-79.6M
64.62%-337.5M
-648.44%-143.7M
-40.50%-28.1M
90.43%-76.4M
Net issuance payments of debt
--0
7,542.75%2.05B
87.50%-900K
-650.00%-1.1M
21,592.71%2.06B
35.45%-7.1M
95.79%-27.6M
15.29%-7.2M
102.63%200K
98.48%-9.6M
Net common stock issuance
86.28%-10M
0.87%-260.7M
51.96%-62.5M
-62,600.00%-62.7M
-12.19%-62.6M
5.32%-72.9M
-0.73%-263M
-3,842.42%-130.1M
97.56%-100K
63.43%-55.8M
Cash dividends paid
0.00%-8.1M
0.31%-32.3M
0.00%-8.1M
0.00%-8.1M
1.23%-8M
0.00%-8.1M
0.00%-32.4M
0.00%-8.1M
0.00%-8.1M
-1.25%-8.1M
Proceeds from stock option exercised by employees
-53.57%5.2M
6.27%32.2M
-53.57%3.9M
-11.11%5.6M
79.69%11.5M
21.74%11.2M
56.99%30.3M
82.61%8.4M
0.00%6.3M
68.42%6.4M
Net other financing activities
207.41%2.9M
-91.74%-85.9M
-310.45%-27.5M
126.14%6.9M
-573.12%-62.6M
-12.50%-2.7M
-85.12%-44.8M
61.27%-6.7M
-482.61%-26.4M
22.50%-9.3M
Cash from discontinued financing activities
Financing cash flow
87.44%-10M
605.93%1.71B
47.67%-75.2M
-182.21%-79.3M
2,641.36%1.94B
10.86%-79.6M
64.62%-337.5M
-648.44%-143.7M
-40.50%-28.1M
90.43%-76.4M
Net cash flow
Beginning cash position
-3.40%1.54B
-1.08%1.6B
14.98%1.38B
-9.81%1.06B
29.75%1.45B
-1.08%1.6B
-23.54%1.61B
-17.95%1.2B
-10.01%1.18B
-43.76%1.12B
Current changes in cash
139.89%49.3M
83.01%-3.5M
-41.42%216.1M
769.30%286M
-589.12%-382M
75.30%-123.6M
95.17%-20.6M
213.42%368.9M
-83.94%32.9M
112.38%78.1M
Effect of exchange rate changes
213.78%22.3M
-1,738.71%-50.8M
-278.01%-51.8M
310.37%28.4M
59.59%-7.8M
-388.24%-19.6M
104.43%3.1M
-18.72%29.1M
75.27%-13.5M
61.48%-19.3M
End cash Position
11.05%1.61B
-3.40%1.54B
-3.40%1.54B
14.98%1.38B
-9.81%1.06B
29.75%1.45B
-1.08%1.6B
-1.08%1.6B
-17.95%1.2B
-10.01%1.18B
Free cash flow
124.27%222.7M
-1.92%1.25B
-11.04%490.9M
1.52%374.3M
39.05%283.1M
-32.86%99.3M
66.12%1.27B
71.79%551.8M
46.02%368.7M
24.22%203.6M
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 58.66%256.4M1.40%1.4B-9.49%526.2M1.69%404M33.49%304.9M-5.11%161.6M59.16%1.38B63.87%581.4M44.89%397.3M22.60%228.4M
Net income from continuing operations -7.87%188.4M7.80%846.3M0.17%231.9M6.58%223.4M3.15%186.5M25.31%204.5M32.33%785.1M13.42%231.5M44.25%209.6M31.01%180.8M
Operating gains losses 30.00%13M159.76%63.9M-111.24%-1M-16.48%14.7M1,646.15%40.2M1,328.57%10M547.27%24.6M178.13%8.9M314.63%17.6M-160.00%-2.6M
Depreciation and amortization 2.39%120M4.99%482M5.10%123.6M7.43%124.3M4.56%116.9M2.81%117.2M6.08%459.1M12.21%117.6M0.61%115.7M6.99%111.8M
Deferred tax ----56.96%-33.1M----------------10.37%-76.9M------------
Other non cash items -33.33%5.4M-30.43%16M500.00%2M61.90%3.4M-74.49%2.5M-30.17%8.1M-53.16%23M-106.17%-500K-93.98%2.1M415.79%9.8M
Change In working capital 56.01%-84.6M-146.20%-51.1M-38.86%173.7M-43.55%23.2M33.13%-55.7M-46.46%-192.3M156.03%110.6M173.70%284.1M224.92%41.1M-4.78%-83.3M
-Change in receivables 320.00%25.3M7.20%-45.1M-300.00%-27.2M-2,060.00%-9.8M-83.81%3.4M86.26%-11.5M75.10%-48.6M138.75%13.6M100.96%500K151.85%21M
-Change in inventory 7.04%-54.1M-66.07%39.8M-25.54%79.9M-40.66%23.5M-134.39%-5.4M-28.48%-58.2M151.99%117.3M210.12%107.3M157.39%39.6M117.10%15.7M
-Change in payables and accrued expense 70.28%-30.7M-129.90%-21.2M-46.45%69.4M76.67%26.5M76.85%-13.8M-632.62%-103.3M-68.01%70.9M135.64%129.6M-86.18%15M-208.56%-59.6M
-Change in other working capital -30.05%-25.1M15.17%-24.6M53.57%51.6M-21.43%-17M33.94%-39.9M-263.56%-19.3M-1,711.11%-29M-31.85%33.6M31.71%-14M-2,776.19%-60.4M
Cash from discontinued investing activities 00
Operating cash flow 58.66%256.4M1.40%1.4B-9.49%526.2M1.69%404M33.49%304.9M-5.11%161.6M60.11%1.38B63.91%581.4M44.84%397.3M23.26%228.4M
Investing cash flow
Cash flow from continuing investing activities 4.13%-197.1M-193.04%-3.11B-241.42%-234.9M88.49%-38.7M-3,456.83%-2.63B64.64%-205.6M-214.41%-1.06B68.41%-68.8M-522.78%-336.3M-327.17%-73.9M
Capital expenditure reported 45.91%-33.7M-41.46%-149.1M-19.26%-35.3M-3.85%-29.7M12.10%-21.8M-178.13%-62.3M-11.42%-105.4M11.64%-29.6M-31.19%-28.6M-15.89%-24.8M
Net PPE purchase and sale -----19.74%6.1M--01,933.33%6.1M--0--0--7.6M--0--300K--0
Net business purchase and sale -14.03%-163.4M-207.24%-2.96B-409.18%-199.6M95.10%-15.1M-5,164.57%-2.6B74.70%-143.3M-290.19%-963M78.73%-39.2M-856.52%-308M---49.4M
Net other investing changes -----2,100.00%-6M--0--0---------92.68%300K--0--0----
Cash from discontinued investing activities
Investing cash flow 4.13%-197.1M-193.04%-3.11B-241.42%-234.9M88.49%-38.7M-3,456.83%-2.63B64.64%-205.6M-218.56%-1.06B68.41%-68.8M-578.02%-336.3M-327.17%-73.9M
Financing cash flow
Cash flow from continuing financing activities 87.44%-10M605.93%1.71B47.67%-75.2M-182.21%-79.3M2,641.36%1.94B10.86%-79.6M64.62%-337.5M-648.44%-143.7M-40.50%-28.1M90.43%-76.4M
Net issuance payments of debt --07,542.75%2.05B87.50%-900K-650.00%-1.1M21,592.71%2.06B35.45%-7.1M95.79%-27.6M15.29%-7.2M102.63%200K98.48%-9.6M
Net common stock issuance 86.28%-10M0.87%-260.7M51.96%-62.5M-62,600.00%-62.7M-12.19%-62.6M5.32%-72.9M-0.73%-263M-3,842.42%-130.1M97.56%-100K63.43%-55.8M
Cash dividends paid 0.00%-8.1M0.31%-32.3M0.00%-8.1M0.00%-8.1M1.23%-8M0.00%-8.1M0.00%-32.4M0.00%-8.1M0.00%-8.1M-1.25%-8.1M
Proceeds from stock option exercised by employees -53.57%5.2M6.27%32.2M-53.57%3.9M-11.11%5.6M79.69%11.5M21.74%11.2M56.99%30.3M82.61%8.4M0.00%6.3M68.42%6.4M
Net other financing activities 207.41%2.9M-91.74%-85.9M-310.45%-27.5M126.14%6.9M-573.12%-62.6M-12.50%-2.7M-85.12%-44.8M61.27%-6.7M-482.61%-26.4M22.50%-9.3M
Cash from discontinued financing activities
Financing cash flow 87.44%-10M605.93%1.71B47.67%-75.2M-182.21%-79.3M2,641.36%1.94B10.86%-79.6M64.62%-337.5M-648.44%-143.7M-40.50%-28.1M90.43%-76.4M
Net cash flow
Beginning cash position -3.40%1.54B-1.08%1.6B14.98%1.38B-9.81%1.06B29.75%1.45B-1.08%1.6B-23.54%1.61B-17.95%1.2B-10.01%1.18B-43.76%1.12B
Current changes in cash 139.89%49.3M83.01%-3.5M-41.42%216.1M769.30%286M-589.12%-382M75.30%-123.6M95.17%-20.6M213.42%368.9M-83.94%32.9M112.38%78.1M
Effect of exchange rate changes 213.78%22.3M-1,738.71%-50.8M-278.01%-51.8M310.37%28.4M59.59%-7.8M-388.24%-19.6M104.43%3.1M-18.72%29.1M75.27%-13.5M61.48%-19.3M
End cash Position 11.05%1.61B-3.40%1.54B-3.40%1.54B14.98%1.38B-9.81%1.06B29.75%1.45B-1.08%1.6B-1.08%1.6B-17.95%1.2B-10.01%1.18B
Free cash flow 124.27%222.7M-1.92%1.25B-11.04%490.9M1.52%374.3M39.05%283.1M-32.86%99.3M66.12%1.27B71.79%551.8M46.02%368.7M24.22%203.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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