Last 7 days
4.2%
Last 30 days
8.4%
Last 90 days
3.2%
Trailing 12 Months
26.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ITW | 69.6B | 15.9B | -1.30% | 11.03% | 22.96 | 4.37 | 10.22% | 12.62% |
IR | 24.3B | 6.2B | 8.35% | 26.38% | 40.13 | 4.1 | 15.83% | -12.49% |
XYL | 18.9B | 5.7B | 0.87% | 22.17% | 53.13 | 3.42 | 9.35% | -16.86% |
IEX | 15.8B | - | -0.48% | 7.26% | 26.95 | 5.23 | 15.09% | 23.05% |
GGG | 13.4B | 2.2B | 1.40% | 25.14% | 27.37 | 6.14 | 7.45% | 12.40% |
MID-CAP | ||||||||
ITT | 7.0B | 3.1B | -0.55% | 10.97% | 18.96 | 2.33 | 9.55% | 28.63% |
TKR | 5.7B | 4.6B | 1.98% | 25.40% | 13.95 | 1.26 | 9.52% | 10.03% |
FLS | 4.4B | 3.8B | 1.68% | 15.60% | 23.32 | 1.22 | 7.69% | 140.86% |
SMALL-CAP | ||||||||
ERII | 1.4B | 106.4M | 15.06% | 17.79% | 144.53 | 13.39 | -0.99% | -35.55% |
GRC | 679.3M | 579.3M | 2.49% | -11.83% | 66.78 | 1.17 | 47.99% | -66.05% |
TWIN | 151.4M | 269.0M | -0.53% | 12.28% | 15.67 | 0.56 | 15.38% | 145.69% |
MNTX | 97.2M | 281.3M | -7.49% | -31.82% | -19.14 | 0.35 | 25.14% | -42.20% |
NNBR | 80.5M | 497.8M | 76.92% | -32.60% | -3.09 | 0.16 | 3.95% | -97.34% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 4.9% | 6,209 | 5,916 | 5,711 | 5,521 | 5,360 |
Gross Profit | 5.9% | 2,464 | 2,326 | 2,181 | 2,120 | 2,063 |
S&GA Expenses | 4.2% | 1,141 | 1,096 | 1,076 | 1,050 | 1,041 |
EBITDA | 19.2% | 845 | 709 | 668 | 1,061 | - |
EBITDA Margin | 15.0% | 0.14* | 0.12* | 0.12* | 0.20* | - |
Earnings Before Taxes | 9.2% | 811 | 742 | 621 | 584 | 555 |
EBT Margin | 15.3% | 0.13* | 0.11* | 0.11* | 0.10* | - |
Interest Expenses | 19.3% | 123 | 103 | 88.00 | 84.00 | 84.00 |
Net Income | 9.5% | 662 | 605 | 680 | 661 | 757 |
Net Income Margin | -14.2% | 0.10* | 0.12* | 0.12* | 0.14* | - |
Free Cahsflow | 14.2% | 865 | 758 | 629 | 555 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 1.6% | 14,995 | 14,766 | 14,226 | 14,221 | 15,105 |
Current Assets | -7.4% | 3,672 | 3,967 | 3,745 | 3,555 | 4,186 |
Cash Equivalents | -30.6% | 1,119 | 1,613 | 1,460 | 1,309 | 1,990 |
Inventory | 9.5% | 1,123 | 1,025 | 1,013 | 1,014 | 955 |
Net PPE | -3.4% | 588 | 608 | 635 | - | - |
Goodwill | 5.3% | 6,386 | 6,064 | 5,789 | 5,872 | 5,981 |
Liabilities | 1.9% | 5,613 | 5,509 | 5,411 | 5,377 | 6,042 |
Current Liabilities | 1.6% | 1,700 | 1,674 | 1,523 | 1,465 | 1,454 |
. Short Term Borrowings | -37.5% | 1.00 | 1.00 | 1.00 | - | - |
Long Term Debt | -0.3% | 2,709 | 2,716 | 2,720 | 2,726 | 3,376 |
Shareholder's Equity | 2.0% | 9,382 | 9,196 | 8,751 | 8,844 | 9,063 |
Retained Earnings | 16.1% | 1,104 | 951 | 742 | 605 | 474 |
Additional Paid-In Capital | 0.2% | 9,494 | 9,477 | 9,463 | 9,457 | 9,432 |
Accumulated Depreciation | 0.6% | 387 | 385 | 376 | - | - |
Minority Interest | 4.9% | 64.00 | 61.00 | 64.00 | 67.00 | 71.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 13.9% | 986 | 865 | 758 | 629 | 590 |
Share Based Compensation | -9.8% | 71.00 | 79.00 | 85.00 | 86.00 | 85.00 |
Cashflow From Investing | -9.5% | -337 | -307 | -862 | -870 | - |
Cashflow From Financing | 2.8% | -927 | -954 | -949 | -2,061 | -1,265 |
Dividend Payments | -0.3% | 32.00 | 32.00 | 33.00 | 24.00 | 16.00 |
Buy Backs | -9.2% | 237 | 261 | 258 | 987 | 835 |
75.4%
51.5%
27.7%
Y-axis is the maximum loss one would have experienced if Ingersoll Rand was unfortunately bought at previous high price.
13.7%
28.7%
FIve years rolling returns for Ingersoll Rand.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-06-01 | PRELUDE CAPITAL MANAGEMENT, LLC | sold off | -100 | -245,732 | - | -% |
2023-06-01 | MACQUARIE GROUP LTD | reduced | -0.06 | 3,688,690 | 36,394,800 | 0.04% |
2023-05-30 | Aspire Private Capital, LLC | added | 14.45 | 44,952 | 208,808 | 0.07% |
2023-05-26 | ProShare Advisors LLC | added | 18.91 | 849,702 | 3,472,180 | 0.01% |
2023-05-26 | ALTERNA WEALTH MANAGEMENT, INC | new | - | 226,611 | 226,611 | 0.28% |
2023-05-23 | Toroso Investments, LLC | added | 123 | 4,293,000 | 7,182,000 | 0.12% |
2023-05-23 | Front Row Advisors LLC | reduced | -45.71 | -3,000 | 6,000 | -% |
2023-05-23 | Brookfield Corp /ON/ | new | - | 17,055,200 | 17,055,200 | 0.06% |
2023-05-22 | PUTNAM INVESTMENTS LLC | added | 1.63 | 59,247,100 | 509,122,000 | 0.82% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -34.66 | -68,950,300 | 184,174,000 | 0.06% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | t. rowe price investment management, inc. | 12.6% | 50,820,205 | SC 13G/A | |
Feb 14, 2023 | price t rowe associates inc /md/ | 7.5% | 30,462,884 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.21% | 45,406,196 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 7.9% | 32,108,452 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 14.1% | 57,765,282 | SC 13G/A | |
Feb 04, 2022 | artisan partners limited partnership | 5.6% | 22,816,001 | SC 13G | |
Feb 04, 2022 | wellington management group llp | 4.31% | 17,564,088 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 7.2% | 29,189,900 | SC 13G/A | |
Jan 24, 2022 | jpmorgan chase & co | 5.9% | 24,335,011 | SC 13G | |
Oct 12, 2021 | vanguard group inc | 10.12% | 42,510,494 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
May 30, 2023 | SD | SD | |
May 05, 2023 | 10-Q | Quarterly Report | |
May 03, 2023 | 8-K | Current Report | |
Apr 28, 2023 | 4/A | Insider Trading | |
Apr 28, 2023 | 4/A | Insider Trading | |
Apr 28, 2023 | ARS | ARS | |
Apr 28, 2023 | DEF 14A | DEF 14A | |
Apr 28, 2023 | DEFA14A | DEFA14A | |
Apr 26, 2023 | 8-K | Current Report | |
Apr 12, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-25 | Keene Kathleen M. | acquired | - | - | 322 | see remarks |
2023-03-25 | Keene Kathleen M. | sold (taxes) | -6,108 | 55.03 | -111 | see remarks |
2023-03-06 | Gillespie Gary E | sold (taxes) | -29,815 | 59.87 | -498 | see remarks |
2023-03-06 | Kini Vikram | sold (taxes) | -24,307 | 59.87 | -406 | senior vice president and cfo |
2023-03-06 | Schiesl Andrew R | acquired | - | - | 2,136 | see remarks |
2023-03-06 | Schiesl Andrew R | sold (taxes) | -56,397 | 59.87 | -942 | see remarks |
2023-03-06 | Weatherred Michael A | sold (taxes) | -41,789 | 59.87 | -698 | see remarks |
2023-03-06 | Scheske Michael J | sold (taxes) | -17,721 | 59.87 | -296 | vp, chief accounting officer |
2023-03-06 | Minarro Viseras Enrique | sold (taxes) | -63,342 | 59.87 | -1,058 | see remarks |
2023-03-06 | Weatherred Michael A | acquired | - | - | 1,574 | see remarks |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Income Statement [Abstract] | ||
Revenues | $ 1,629.3 | $ 1,337.0 |
Cost of sales | 965.1 | 810.9 |
Gross Profit | 664.2 | 526.1 |
Selling and administrative expenses | 311.1 | 265.5 |
Amortization of intangible assets | 92.4 | 86.2 |
Other operating expense, net | 20.4 | 17.4 |
Operating Income | 240.3 | 157.0 |
Interest expense | 38.9 | 19.0 |
Other income, net | (9.6) | (4.6) |
Income from Continuing Operations Before Income Taxes | 211.0 | 142.6 |
Provision for income taxes | 48.1 | 32.4 |
Income (loss) on equity method investments | 0.3 | (4.3) |
Income from Continuing Operations | 163.2 | 105.9 |
Loss from discontinued operations, net of tax | 0.0 | (1.4) |
Net Income | 163.2 | 104.5 |
Less: Net income attributable to noncontrolling interests | 2.1 | 0.8 |
Net Income Attributable to Ingersoll Rand Inc. | 161.1 | 103.7 |
Amounts attributable to Ingersoll Rand Inc. common stockholders: | ||
Income from continuing operations, net of tax | 161.1 | 105.1 |
Loss from discontinued operations, net of tax | 0.0 | (1.4) |
Net Income Attributable to Ingersoll Rand Inc. | $ 161.1 | $ 103.7 |
Basic earnings per share of common stock: | ||
Earnings from continuing operations (in usd per share) | $ 0.40 | $ 0.26 |
Earnings from discontinued operations (in usd per share) | 0 | 0 |
Net earnings (in usd per share) | 0.40 | 0.25 |
Diluted earnings per share of common stock: | ||
Earnings from continuing operations (in usd per share) | 0.39 | 0.25 |
Earnings from discontinued operations (in usd per share) | 0 | 0 |
Net earnings (in usd per share) | $ 0.39 | $ 0.25 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,119.3 | $ 1,613.0 |
Accounts receivable, net of allowance for credit losses of $51.0 and $47.2, respectively | 1,243.6 | 1,122.0 |
Inventories | 1,122.6 | 1,025.4 |
Other current assets | 186.9 | 206.9 |
Total current assets | 3,672.4 | 3,967.3 |
Property, plant and equipment, net of accumulated depreciation of $443.0 and $417.4, respectively | 648.8 | 624.4 |
Goodwill | 6,385.9 | 6,064.2 |
Other intangible assets, net | 3,739.1 | 3,578.6 |
Deferred tax assets | 23.5 | 22.3 |
Other assets | 525.3 | 509.1 |
Total assets | 14,995.0 | 14,765.9 |
Current liabilities: | ||
Short-term borrowings and current maturities of long-term debt | 33.9 | 36.5 |
Accounts payable | 730.9 | 778.7 |
Accrued liabilities | 935.3 | 858.8 |
Total current liabilities | 1,700.1 | 1,674.0 |
Long-term debt, less current maturities | 2,708.8 | 2,716.1 |
Pensions and other postretirement benefits | 145.9 | 147.2 |
Deferred income taxes | 677.1 | 610.6 |
Other liabilities | 381.4 | 360.8 |
Total liabilities | 5,613.3 | 5,508.7 |
Commitments and contingencies (Note 18) | 0.0 | 0.0 |
Stockholders’ equity | ||
Common stock, $0.01 par value; 1,000,000,000 shares authorized; 427,478,622 and 426,327,805 shares issued as of March 31, 2023 and December 31, 2022, respectively | 4.3 | 4.3 |
Capital in excess of par value | 9,493.6 | 9,476.8 |
Retained earnings | 1,103.9 | 950.9 |
Accumulated other comprehensive loss | (226.4) | (251.7) |
Treasury stock at cost; 22,482,040 and 21,210,095 shares as of March 31, 2023 and December 31, 2022, respectively | (1,058.1) | (984.5) |
Total Ingersoll Rand Inc. stockholders’ equity | 9,317.3 | 9,195.8 |
Noncontrolling interests | 64.4 | 61.4 |
Total stockholders’ equity | 9,381.7 | 9,257.2 |
Total liabilities and stockholders’ equity | $ 14,995.0 | $ 14,765.9 |