US Stock MarketDetailed Quotes

IR Ingersoll Rand

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  • 91.400
  • -1.390-1.50%
Close May 16 16:00 ET
  • 91.400
  • 0.0000.00%
Post 16:59 ET
36.87BMarket Cap45.47P/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, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.11%161.6M
59.16%1.38B
63.87%581.4M
44.89%397.3M
22.60%228.4M
239.92%170.3M
37.85%865.4M
43.70%354.8M
87.68%274.2M
26.48%186.3M
Net income from continuing operations
25.31%204.5M
32.33%785.1M
13.42%231.5M
44.25%209.6M
31.01%180.8M
54.11%163.2M
13.35%593.3M
24.45%204.1M
10.92%145.3M
-0.22%138M
Operating gains losses
1,328.57%10M
547.27%24.6M
178.13%8.9M
325.61%18.5M
-250.00%-3.5M
40.00%700K
-165.48%-5.5M
-83.25%3.2M
-348.48%-8.2M
-124.39%-1M
Depreciation and amortization
2.81%117.2M
6.08%459.1M
12.21%117.6M
0.61%115.7M
6.99%111.8M
5.07%114M
2.53%432.8M
-6.26%104.8M
12.20%115M
2.15%104.5M
Deferred tax
----
10.37%-76.9M
----
----
----
----
17.18%-85.8M
----
----
----
Other non cash items
-30.17%8.1M
-53.16%23M
-106.17%-500K
-96.56%1.2M
463.16%10.7M
176.19%11.6M
43.99%49.1M
-68.24%8.1M
287.78%34.9M
--1.9M
Change In working capital
-46.46%-192.3M
156.03%110.6M
173.70%284.1M
224.92%41.1M
-4.78%-83.3M
30.46%-131.3M
42.58%-197.4M
1,213.92%103.8M
72.94%-32.9M
33.14%-79.5M
-Change in receivables
86.26%-11.5M
75.10%-48.6M
138.75%13.6M
100.96%500K
151.85%21M
-23.63%-83.7M
-212.32%-195.2M
-87.70%-35.1M
-277.74%-51.9M
-54.58%-40.5M
-Change in inventory
-28.48%-58.2M
151.99%117.3M
210.12%107.3M
157.39%39.6M
117.10%15.7M
54.43%-45.3M
-67.86%-225.6M
543.59%34.6M
-50.33%-69M
-199.02%-91.8M
-Change in payables and accrued expense
-632.62%-103.3M
-68.01%70.9M
135.64%129.6M
-86.18%15M
-208.56%-59.6M
-540.63%-14.1M
317.68%221.6M
197.69%55M
183.98%108.5M
-5.34%54.9M
-Change in other working capital
-263.56%-19.3M
-1,711.11%-29M
-31.85%33.6M
31.71%-14M
-2,776.19%-60.4M
147.39%11.8M
103.99%1.8M
-45.64%49.3M
-184.36%-20.5M
98.25%-2.1M
Cash from discontinued investing activities
0
0
0
58.54%-5.1M
99.15%-100K
100.33%100K
81.13%-1M
Operating cash flow
-5.11%161.6M
60.11%1.38B
63.91%581.4M
44.84%397.3M
23.26%228.4M
270.22%170.3M
39.77%860.3M
50.81%354.7M
136.47%274.3M
30.49%185.3M
Investing cash flow
Cash flow from continuing investing activities
64.64%-205.6M
-214.41%-1.06B
68.41%-68.8M
-522.78%-336.3M
-327.17%-73.9M
-1,106.43%-581.5M
67.23%-337.3M
-15.61%-217.8M
91.13%-54M
30.80%-17.3M
Capital expenditure reported
-178.13%-62.3M
-11.42%-105.4M
11.64%-29.6M
-31.19%-28.6M
-15.89%-24.8M
-25.14%-22.4M
-47.58%-94.6M
-46.29%-33.5M
-42.48%-21.8M
-84.48%-21.4M
Net PPE purchase and sale
--0
--7.6M
--0
--300K
--0
--7.3M
--0
--0
--0
--0
Net business purchase and sale
74.70%-143.3M
-290.19%-963M
78.73%-39.2M
-856.52%-308M
---49.4M
-1,769.31%-566.4M
74.68%-246.8M
-11.36%-184.3M
94.57%-32.2M
--0
Net other investing changes
----
-92.68%300K
--0
--0
----
----
--4.1M
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
64.64%-205.6M
-218.56%-1.06B
68.41%-68.8M
-578.02%-336.3M
-327.17%-73.9M
-1,106.43%-581.5M
-136.41%-332.9M
-47.96%-217.8M
91.87%-49.6M
-100.92%-17.3M
Financing cash flow
Cash flow from continuing financing activities
10.86%-79.6M
64.62%-337.5M
-648.44%-143.7M
-40.50%-28.1M
90.43%-76.4M
23.08%-89.3M
17.55%-954M
-29.73%-19.2M
98.23%-20M
-34,626.09%-798.7M
Net issuance payments of debt
35.45%-7.1M
95.79%-27.6M
15.29%-7.2M
102.63%200K
98.48%-9.6M
-14.58%-11M
-50.47%-655.6M
15.00%-8.5M
98.13%-7.6M
-6,327.55%-629.9M
Net common stock issuance
5.32%-72.9M
-0.73%-263M
-3,842.42%-130.1M
97.56%-100K
63.43%-55.8M
23.84%-77M
64.56%-261.1M
-1,000.00%-3.3M
99.44%-4.1M
-76,200.00%-152.6M
Cash dividends paid
0.00%-8.1M
0.00%-32.4M
0.00%-8.1M
0.00%-8.1M
-1.25%-8.1M
1.22%-8.1M
-295.12%-32.4M
1.22%-8.1M
---8.1M
---8M
Proceeds from stock option exercised by employees
21.74%11.2M
56.99%30.3M
82.61%8.4M
0.00%6.3M
68.42%6.4M
100.00%9.2M
-18.57%19.3M
24.32%4.6M
-12.50%6.3M
-50.65%3.8M
Net other financing activities
-12.50%-2.7M
-85.12%-44.8M
61.27%-6.7M
-482.61%-26.4M
22.50%-9.3M
-33.33%-2.4M
---24.2M
---17.3M
--6.9M
---12M
Cash from discontinued financing activities
Financing cash flow
10.86%-79.6M
64.62%-337.5M
-648.44%-143.7M
-40.50%-28.1M
90.43%-76.4M
23.08%-89.3M
17.55%-954M
-29.73%-19.2M
98.23%-20M
-34,626.09%-798.7M
Net cash flow
Beginning cash position
-1.08%1.6B
-23.54%1.61B
-17.95%1.2B
-10.01%1.18B
-43.76%1.12B
-23.54%1.61B
20.49%2.11B
-28.21%1.46B
-64.33%1.31B
21.38%1.99B
Current changes in cash
75.30%-123.6M
95.17%-20.6M
213.42%368.9M
-83.94%32.9M
112.38%78.1M
-323.08%-500.5M
-214.43%-426.6M
60.79%117.7M
112.60%204.9M
-131.24%-630.9M
Effect of exchange rate changes
-388.24%-19.6M
104.43%3.1M
-18.72%29.1M
75.27%-13.5M
61.48%-19.3M
718.18%6.8M
-396.45%-70M
952.94%35.8M
-410.28%-54.6M
-563.89%-50.1M
End cash Position
29.75%1.45B
-1.08%1.6B
-1.08%1.6B
-17.95%1.2B
-10.01%1.18B
-43.76%1.12B
-23.54%1.61B
-23.54%1.61B
-28.21%1.46B
-64.33%1.31B
Free cash flow
-32.86%99.3M
66.12%1.27B
71.79%551.8M
46.02%368.7M
24.22%203.6M
426.33%147.9M
38.86%765.7M
51.30%321.2M
150.74%252.5M
25.69%163.9M
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.11%161.6M59.16%1.38B63.87%581.4M44.89%397.3M22.60%228.4M239.92%170.3M37.85%865.4M43.70%354.8M87.68%274.2M26.48%186.3M
Net income from continuing operations 25.31%204.5M32.33%785.1M13.42%231.5M44.25%209.6M31.01%180.8M54.11%163.2M13.35%593.3M24.45%204.1M10.92%145.3M-0.22%138M
Operating gains losses 1,328.57%10M547.27%24.6M178.13%8.9M325.61%18.5M-250.00%-3.5M40.00%700K-165.48%-5.5M-83.25%3.2M-348.48%-8.2M-124.39%-1M
Depreciation and amortization 2.81%117.2M6.08%459.1M12.21%117.6M0.61%115.7M6.99%111.8M5.07%114M2.53%432.8M-6.26%104.8M12.20%115M2.15%104.5M
Deferred tax ----10.37%-76.9M----------------17.18%-85.8M------------
Other non cash items -30.17%8.1M-53.16%23M-106.17%-500K-96.56%1.2M463.16%10.7M176.19%11.6M43.99%49.1M-68.24%8.1M287.78%34.9M--1.9M
Change In working capital -46.46%-192.3M156.03%110.6M173.70%284.1M224.92%41.1M-4.78%-83.3M30.46%-131.3M42.58%-197.4M1,213.92%103.8M72.94%-32.9M33.14%-79.5M
-Change in receivables 86.26%-11.5M75.10%-48.6M138.75%13.6M100.96%500K151.85%21M-23.63%-83.7M-212.32%-195.2M-87.70%-35.1M-277.74%-51.9M-54.58%-40.5M
-Change in inventory -28.48%-58.2M151.99%117.3M210.12%107.3M157.39%39.6M117.10%15.7M54.43%-45.3M-67.86%-225.6M543.59%34.6M-50.33%-69M-199.02%-91.8M
-Change in payables and accrued expense -632.62%-103.3M-68.01%70.9M135.64%129.6M-86.18%15M-208.56%-59.6M-540.63%-14.1M317.68%221.6M197.69%55M183.98%108.5M-5.34%54.9M
-Change in other working capital -263.56%-19.3M-1,711.11%-29M-31.85%33.6M31.71%-14M-2,776.19%-60.4M147.39%11.8M103.99%1.8M-45.64%49.3M-184.36%-20.5M98.25%-2.1M
Cash from discontinued investing activities 00058.54%-5.1M99.15%-100K100.33%100K81.13%-1M
Operating cash flow -5.11%161.6M60.11%1.38B63.91%581.4M44.84%397.3M23.26%228.4M270.22%170.3M39.77%860.3M50.81%354.7M136.47%274.3M30.49%185.3M
Investing cash flow
Cash flow from continuing investing activities 64.64%-205.6M-214.41%-1.06B68.41%-68.8M-522.78%-336.3M-327.17%-73.9M-1,106.43%-581.5M67.23%-337.3M-15.61%-217.8M91.13%-54M30.80%-17.3M
Capital expenditure reported -178.13%-62.3M-11.42%-105.4M11.64%-29.6M-31.19%-28.6M-15.89%-24.8M-25.14%-22.4M-47.58%-94.6M-46.29%-33.5M-42.48%-21.8M-84.48%-21.4M
Net PPE purchase and sale --0--7.6M--0--300K--0--7.3M--0--0--0--0
Net business purchase and sale 74.70%-143.3M-290.19%-963M78.73%-39.2M-856.52%-308M---49.4M-1,769.31%-566.4M74.68%-246.8M-11.36%-184.3M94.57%-32.2M--0
Net other investing changes -----92.68%300K--0--0----------4.1M--0--0----
Cash from discontinued investing activities
Investing cash flow 64.64%-205.6M-218.56%-1.06B68.41%-68.8M-578.02%-336.3M-327.17%-73.9M-1,106.43%-581.5M-136.41%-332.9M-47.96%-217.8M91.87%-49.6M-100.92%-17.3M
Financing cash flow
Cash flow from continuing financing activities 10.86%-79.6M64.62%-337.5M-648.44%-143.7M-40.50%-28.1M90.43%-76.4M23.08%-89.3M17.55%-954M-29.73%-19.2M98.23%-20M-34,626.09%-798.7M
Net issuance payments of debt 35.45%-7.1M95.79%-27.6M15.29%-7.2M102.63%200K98.48%-9.6M-14.58%-11M-50.47%-655.6M15.00%-8.5M98.13%-7.6M-6,327.55%-629.9M
Net common stock issuance 5.32%-72.9M-0.73%-263M-3,842.42%-130.1M97.56%-100K63.43%-55.8M23.84%-77M64.56%-261.1M-1,000.00%-3.3M99.44%-4.1M-76,200.00%-152.6M
Cash dividends paid 0.00%-8.1M0.00%-32.4M0.00%-8.1M0.00%-8.1M-1.25%-8.1M1.22%-8.1M-295.12%-32.4M1.22%-8.1M---8.1M---8M
Proceeds from stock option exercised by employees 21.74%11.2M56.99%30.3M82.61%8.4M0.00%6.3M68.42%6.4M100.00%9.2M-18.57%19.3M24.32%4.6M-12.50%6.3M-50.65%3.8M
Net other financing activities -12.50%-2.7M-85.12%-44.8M61.27%-6.7M-482.61%-26.4M22.50%-9.3M-33.33%-2.4M---24.2M---17.3M--6.9M---12M
Cash from discontinued financing activities
Financing cash flow 10.86%-79.6M64.62%-337.5M-648.44%-143.7M-40.50%-28.1M90.43%-76.4M23.08%-89.3M17.55%-954M-29.73%-19.2M98.23%-20M-34,626.09%-798.7M
Net cash flow
Beginning cash position -1.08%1.6B-23.54%1.61B-17.95%1.2B-10.01%1.18B-43.76%1.12B-23.54%1.61B20.49%2.11B-28.21%1.46B-64.33%1.31B21.38%1.99B
Current changes in cash 75.30%-123.6M95.17%-20.6M213.42%368.9M-83.94%32.9M112.38%78.1M-323.08%-500.5M-214.43%-426.6M60.79%117.7M112.60%204.9M-131.24%-630.9M
Effect of exchange rate changes -388.24%-19.6M104.43%3.1M-18.72%29.1M75.27%-13.5M61.48%-19.3M718.18%6.8M-396.45%-70M952.94%35.8M-410.28%-54.6M-563.89%-50.1M
End cash Position 29.75%1.45B-1.08%1.6B-1.08%1.6B-17.95%1.2B-10.01%1.18B-43.76%1.12B-23.54%1.61B-23.54%1.61B-28.21%1.46B-64.33%1.31B
Free cash flow -32.86%99.3M66.12%1.27B71.79%551.8M46.02%368.7M24.22%203.6M426.33%147.9M38.86%765.7M51.30%321.2M150.74%252.5M25.69%163.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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