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Ingersoll Rand (IR)
NYSE:IR
Holding IR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.86B | $ 1.81B | $ 1.67B | $ 1.82B | $ 1.74B |
| Gross Profit | $ 815.00M | $ 793.30M | $ 746.30M | $ 781.20M | $ 739.30M |
| EBIT | $ 297.20M | $ 283.40M | $ 295.70M | $ 344.80M | $ 269.90M |
| EBITDA | $ 421.50M | $ 400.30M | $ 412.90M | $ 462.40M | $ 385.60M |
| Net Income Common Stockholders | $ 221.60M | $ 185.00M | $ 202.20M | $ 229.80M | $ 208.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.38B | $ 1.06B | $ 1.45B | $ 1.60B | $ 1.20B |
| Total Assets | $ 18.21B | $ 17.84B | $ 15.53B | $ 15.56B | $ 15.15B |
| Total Debt | $ 4.79B | $ 4.76B | $ 2.72B | $ 2.72B | $ 2.73B |
| Net Debt | $ 3.41B | $ 3.69B | $ 1.27B | $ 1.13B | $ 1.54B |
| Total Liabilities | $ 7.87B | $ 7.81B | $ 5.61B | $ 5.72B | $ 5.53B |
| Stockholders Equity | $ 10.27B | $ 9.96B | $ 9.86B | $ 9.78B | $ 9.55B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 380.40M | $ 283.10M | $ 99.30M | $ 551.80M | $ 369.00M |
| Operating Cash Flow | $ 404.00M | $ 304.90M | $ 161.60M | $ 581.40M | $ 397.30M |
| Investing Cash Flow | $ -38.70M | $ -2.63B | $ -205.60M | $ -68.80M | $ -336.30M |
| Financing Cash Flow | $ -79.30M | $ 1.94B | $ -79.60M | $ -143.70M | $ -28.10M |