Ingersoll Rand Inc. Website

Ingersoll Rand Inc.

NYSE-IR

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

2,017.5

3,973.2

5,152.4

5,916.3

6,876.1

7,035.7

Total Revenues % Chg.

-25%

96.9%

29.7%

14.8%

16.2%

9%

Cost of Goods Sold, Total

1,239.2

2,568.3

3,163.9

3,590.7

3,993.9

3,975.6

Gross Profit

778.3

1,404.9

1,988.5

2,325.6

2,882.2

3,060.1

Selling General & Admin Expenses, Total

409.6

789.3

1,028

1,095.8

1,272.7

1,323.9

Stock-Based Compensation

—

—

—

—

—

—

—

—

—

—

Amortization of Goodwill and Intangible Assets

105.3

335.1

332.9

347.6

367.5

368.2

Other Operating Expenses

3.1

6.1

5.2

2.8

0.5

4.7

Other Operating Expenses, Total

518

1,130.5

1,366.1

1,446.2

1,640.7

1,696.8

Operating Income

260.3

274.4

622.4

879.4

1,241.5

1,363.3

Interest Expense, Total

-88.4

-111.1

-87.7

-103.2

-156.7

-164.6

Interest And Investment Income

—

—

—

—

—

—

—

—

—

—

16.9

Net Interest Expenses

-88.4

-111.1

-87.7

-103.2

-156.7

-147.7

Income (Loss) On Equity Invest.

—

—

—

—

—

—

—

-11.4

0.7

-6

-22.9

Currency Exchange Gains (Loss)

-7.3

-18.6

12

5.9

-5.1

-4.5

Other Non Operating Income (Expenses)

4.7

8.1

13.9

23

37

33.1

EBT, Excl. Unusual Items

169.3

152.8

549.2

805.8

1,110.7

1,221.3

Restructuring Charges

-11.1

-83

-13.4

-29.3

-19.9

-25.4

Merger & Related Restructuring Charges

—

—

-53.8

-93.3

-55.3

-38.7

-52.2

-65.4

Impairment of Goodwill

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

—

—

—

—

-58.8

Asset Writedown

—

—

-19.9

—

—

—

—

Insurance Settlements

—

—

—

—

6

—

—

—

—

—

Legal Settlements

—

—

—

—

—

—

—

—

—

—

Other Unusual Items

—

—

—

-0.2

-2

21.1

5.1

-13.5

-7.7

EBT, Incl. Unusual Items

110.2

-45.4

501.6

742.9

1,025.1

1,064

Income Tax Expense

12.9

11.4

-21.8

149.6

240

231.9

Earnings From Continuing Operations

97.3

-56.8

523.4

593.3

785.1

832.1

Earnings Of Discontinued Operations

—

—

—

—

—

61.8

24.4

41.6

15.2

—

—

Minority Interest

—

—

-0.9

-2.5

-3.8

-6.4

-6.8

Net Income

159.1

-33.3

562.5

604.7

778.7

825.3

Net Income to Common Incl Extra Items

159.1

-33.3

562.5

604.7

778.7

825.3

Net Income to Common Excl. Extra Items

97.3

-57.7

520.9

589.5

778.7

825.3

Total Shares Outstanding

205.1

418.6

407.8

405.1

403.3

403.8

Weighted Avg. Shares Outstanding

203.5

382.8

414.8

405.3

404.8

404.2

Weighted Avg. Shares Outstanding Dil

208.9

382.8

421.2

410.2

409

408.5

EPS

0.8

-0.1

1.4

1.5

1.9

2

EPS Diluted

0.8

-0.1

1.3

1.5

1.9

2

EBITDA

406.8

686.9

1,044.5

1,312.2

1,700.6

1,830.7

Effective Tax Rate

11.7%

-25.1%

-4.3%

20.1%

23.4%

21.8%