NYSE:IR
Ingersoll Rand Inc.
- Stock
Last Close
91.40
17/05 20:00
Market Cap
32.10B
Beta: 1.42
Volume Today
3.08M
Avg: 2.59M
PE Ratio
43.72
PFCF: 32.19
Dividend Yield
0.10%
Payout:4.23%
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -135.93M - | -352M 158.97% | -31.29M 91.11% | 18.50M 159.12% | 269.40M 1,356.22% | 159.10M 40.94% | -32.40M 120.36% | 523.40M 1,715.43% | 593.30M 13.35% | 778.70M 31.25% | |
depreciation and amortization | 160.35M - | 163M 1.65% | 172.72M 5.97% | 173.80M 0.62% | 180.40M 3.80% | 178.10M 1.27% | 500.90M 181.25% | 422.10M 15.73% | 432.80M 2.53% | 459.10M 6.08% | |
deferred income tax | -25.14M - | -63.50M 152.59% | -84.36M 32.85% | -249M 195.17% | 4M 101.61% | -21.30M 632.50% | -104.40M 390.14% | -103.60M 0.77% | -85.80M 17.18% | -76.90M 10.37% | |
stock based compensation | 188.28M - | 368.40M 95.66% | -31.25M 108.48% | 175M 660.04% | 2.80M 98.40% | 19.20M 585.71% | 51.30M 167.19% | 87.20M 69.98% | 78.90M 9.52% | 51.90M 34.22% | |
change in working capital | -92.85M - | 8.60M 109.26% | 91.27M 961.27% | -16.60M 118.19% | -10.40M 37.35% | -4.40M 57.69% | 384.10M 8,829.55% | -343.80M 189.51% | -197.40M 42.58% | 110.60M 156.03% | |
accounts receivables | -77.58M - | 114.60M 247.72% | -27.62M 124.10% | -65.70M 137.91% | 13.20M 120.09% | 28.60M 116.67% | 237.50M 730.42% | -282.50M 218.95% | -195.20M 30.90% | -48.60M 75.10% | |
inventory | -51.01M - | -27.80M 45.50% | 23.45M 184.37% | -22.70M 196.78% | -13M 42.73% | 18.70M 243.85% | 170.80M 813.37% | -134.40M 178.69% | -225.60M 67.86% | 117.30M 151.99% | |
accounts payables | 12.19M - | -46.80M 483.83% | 58.10M 224.14% | 39.90M 31.32% | 69.60M 74.44% | -9.20M 113.22% | -13.30M 44.57% | 118.20M 988.72% | 120.40M 1.86% | -23.90M 119.85% | |
other working capital | 23.54M - | -31.40M 233.37% | 37.33M 218.89% | 31.90M 14.55% | -80.20M 351.41% | -42.50M 47.01% | -10.90M 74.35% | -45.10M 313.76% | 103M 328.38% | 65.80M 36.12% | |
other non cash items | 47.09M - | 47.60M 1.09% | 48.55M 1.99% | 98.80M 103.51% | -1.70M 101.72% | 12.60M 841.18% | 114.80M 811.11% | 30.20M 73.69% | 38.50M 27.48% | 54M 40.26% | |
net cash provided by operating activities | 141.81M - | 172.10M 21.36% | 165.64M 3.75% | 200.50M 21.04% | 444.50M 121.70% | 343.30M 22.77% | 914.30M 166.33% | 615.50M 32.68% | 860.30M 39.77% | 1.38B 60.11% | |
investments in property plant and equipment | -73.55M - | -71M 3.46% | -74.42M 4.81% | -56.80M 23.67% | -52.20M 8.10% | -43.20M 17.24% | -48.70M 12.73% | -64.10M 31.62% | -94.60M 47.58% | -105.40M 11.42% | |
acquisitions net | -82.32M - | -26.20M 68.17% | -13.88M 47.01% | -18.80M 35.42% | -186.30M 890.96% | -12M 93.56% | 9M 175% | -974.80M 10,931.11% | -246.80M 74.68% | -955.40M 287.12% | |
purchases of investments | 56.80M - | ||||||||||
sales maturities of investments | 6.20M - | ||||||||||
other investing activites | 459K - | 13.20M 2,775.82% | 6.22M 52.86% | -48.20M 874.55% | 3.50M 107.26% | 900K 74.29% | 1.80M 100% | 1.95B 108,411.11% | 8.50M 99.56% | 300K 96.47% | |
net cash used for investing activites | -155.41M - | -84M 45.95% | -82.08M 2.29% | -60.80M 25.92% | -235M 286.51% | -54.30M 76.89% | -37.90M 30.20% | 914.30M 2,512.40% | -332.90M 136.41% | -1.06B 218.56% | |
debt repayment | -406.40M - | -80.80M 80.12% | -26.48M 67.23% | -2.88B 10,772.67% | -337.60M 88.27% | -32.80M 90.28% | -1.62B 4,836.28% | -435.70M 73.09% | -655.60M 50.47% | -46.10M 92.97% | |
common stock issued | 15.89M - | 4.20M 73.56% | 3.26M 22.43% | 893.60M 27,327.87% | 42.70M - | 22.70M 46.84% | 23.70M 4.41% | 19.30M 18.57% | 30.30M 56.99% | ||
common stock repurchased | -3.21M - | -2.10M 34.58% | -14.11M 571.86% | -3.60M 74.48% | -40.70M 1,030.56% | -18.60M 54.30% | -2.10M 88.71% | -736.80M 34,985.71% | -261.10M 64.56% | -263M 0.73% | |
dividends paid | -391.30M - | -47.60M 87.84% | -992K 97.92% | -2.01B 202,591.53% | -42.70M - | -22.70M 46.84% | -8.20M 63.88% | -32.40M 295.12% | -32.40M 0% | ||
other financing activites | 781.32M - | 91.30M 88.31% | -4.68M 105.12% | 3.98B 85,252.88% | 5.30M 99.87% | 39.90M 652.83% | 1.95B 4,786.97% | -24.20M - | -26.30M 8.68% | ||
net cash used provided by financing activities | -3.70M - | -35M 846.46% | -43.00M 22.86% | -17.40M 59.54% | -373M 2,043.68% | -11.50M 96.92% | 328.70M 2,958.26% | -1.16B 451.99% | -954M 17.55% | -337.50M 64.62% | |
effect of forex changes on cash | -17.21M - | -9M 47.70% | -13.09M 45.39% | 15.20M 216.16% | -8.60M 156.58% | 6.80M 179.07% | 40.30M 492.65% | -14.10M 134.99% | -70M 396.45% | 3.10M 104.43% | |
net change in cash | -34.51M - | 44.10M 227.80% | 27.48M 37.68% | 137.50M 400.35% | -172.10M 225.16% | 284.30M 265.19% | 1.25B 338.06% | 358.70M 71.20% | -496.60M 238.44% | -17.50M 96.48% | |
cash at beginning of period | 218.66M - | 184.20M 15.76% | 228.32M 23.95% | 255.80M 12.03% | 393.30M 53.75% | 221.20M 43.76% | 505.50M 128.53% | 1.75B 246.37% | 2.11B 20.49% | 1.61B 23.54% | |
cash at end of period | 184.16M - | 228.30M 23.97% | 255.80M 12.05% | 393.30M 53.75% | 221.20M 43.76% | 505.50M 128.53% | 1.75B 246.37% | 2.11B 20.49% | 1.61B 23.54% | 1.60B 1.08% | |
operating cash flow | 141.81M - | 172.10M 21.36% | 165.64M 3.75% | 200.50M 21.04% | 444.50M 121.70% | 343.30M 22.77% | 914.30M 166.33% | 615.50M 32.68% | 860.30M 39.77% | 1.38B 60.11% | |
capital expenditure | -73.55M - | -71M 3.46% | -74.42M 4.81% | -56.80M 23.67% | -52.20M 8.10% | -43.20M 17.24% | -48.70M 12.73% | -64.10M 31.62% | -94.60M 47.58% | -105.40M 11.42% | |
free cash flow | 68.26M - | 101.10M 48.11% | 91.23M 9.76% | 143.70M 57.52% | 392.30M 173.00% | 300.10M 23.50% | 865.60M 188.44% | 551.40M 36.30% | 765.70M 38.86% | 1.27B 66.12% |
All numbers in USD (except ratios and percentages)