Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Ingersoll Rand (DE:5GD)
FRANKFURT:5GD
Holding DE:5GD?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.81B | $ 1.67B | $ 1.82B | $ 1.74B | $ 1.69B |
| Gross Profit | $ 793.30M | $ 746.30M | $ 781.20M | $ 739.30M | $ 697.50M |
| EBIT | $ 283.40M | $ 295.70M | $ 344.80M | $ 313.40M | $ 279.70M |
| EBITDA | $ 400.30M | $ 412.90M | $ 462.40M | $ 429.10M | $ 391.50M |
| Net Income Common Stockholders | $ 185.00M | $ 202.20M | $ 229.80M | $ 208.30M | $ 179.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.06B | $ 1.45B | $ 1.60B | $ 1.20B | $ 1.18B |
| Total Assets | $ 17.84B | $ 15.53B | $ 15.56B | $ 15.15B | $ 15.03B |
| Total Debt | $ 4.76B | $ 2.72B | $ 2.72B | $ 2.73B | $ 2.73B |
| Net Debt | $ 3.69B | $ 1.27B | $ 1.13B | $ 1.54B | $ 1.55B |
| Total Liabilities | $ 7.81B | $ 5.61B | $ 5.72B | $ 5.53B | $ 5.55B |
| Stockholders Equity | $ 9.96B | $ 9.86B | $ 9.78B | $ 9.55B | $ 9.41B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 283.10M | $ 99.30M | $ 551.80M | $ 25.00M | $ 203.60M |
| Operating Cash Flow | $ 304.90M | $ 161.60M | $ 581.40M | $ 53.30M | $ 228.40M |
| Investing Cash Flow | $ -2.63B | $ -205.60M | $ -68.80M | $ -336.30M | $ -73.90M |
| Financing Cash Flow | $ 1.94B | $ -79.60M | $ -143.70M | $ -28.10M | $ -76.40M |