1. United States Stocks

  2. •

    Producer manufacturing

  3. •

    Industrial machinery
Ingersoll Rand Inc.

Ingersoll Rand Inc.

65.52
EUR
-0.60
(-0.91%)
2.14EPS
33.63P/E
27.90BMarket Cap
Oct 29Next Earn

Income Statement (USD)

Income Statement APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
2,570
2,127
1,939
2,375
2,690
2,018
3,973
5,152
5,916
6,876
7,235
7,651
+ Sales & Services Revenue
2,570
2,127
1,939
2,375
2,690
2,018
3,973
5,152
5,916
6,876
7,235
7,651
- Cost of Revenue
1,633
1,348
1,223
1,478
1,677
1,239
2,568
3,164
3,591
3,994
4,065
4,315
+ Cost of Goods & Services
1,633
1,348
1,223
1,478
1,677
1,239
2,568
3,164
3,591
3,994
4,065
4,315
Gross Profit
937
779
717
898
1,013
778
1,405
1,989
2,326
2,882
3,170
3,336
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
606
557
556
768
560
518
1,131
1,366
1,446
1,641
1,716
1,826
+ Selling, General & Admin
476
427
415
640
435
410
789
1,028
1,096
1,273
1,344
1,439
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
130
130
141
128
125
108
341
338
350
368
371
387
Operating Income (Loss)
331
222
161
130
453
260
274
622
879
1,242
1,454
1,510
- Non-Operating (Income) Loss
444
589
224
242
104
150
320
109
137
210
322
575
+ Interest Expense, Net
164
163
170
141
100
88
111
88
103
157
213
254
+ Interest Expense
164
163
170
141
100
88
111
88
103
157
213
254
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
280
426
54
102
4
62
209
22
34
54
108
321
Pretax Income
-113
-367
-63
-113
350
110
-45
513
742
1,031
1,133
935
- Income Tax Expense (Benefit)
23
-15
-32
-131
80
13
11
-22
150
240
263
219
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-136
-352
-31
19
269
97
-57
523
593
785
846
589
- Net Extraordinary Losses (Gains)
-2
-2
11
- -
- -
-62
-23
-37
-8
13
15
15
+ Discontinued Operations
- -
- -
- -
- -
- -
62
24
42
15
- -
- -
- -
+ Extraord. & Accounting Changes
-2
-2
11
- -
- -
-124
-47
-78
-23
13
15
15
Income (Loss) Incl. MI
-134
-350
-42
18
269
159
-34
560
601
772
831
574
- Minority Interest
1
1
-5
- -
- -
- -
-1
-2
-4
-6
-8
-7
Net Income, GAAP
-135
-351
-37
18
269
159
-33
563
605
779
839
581
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-135
-351
-37
18
269
159
-33
563
605
779
839
581
EBIT
48
-205
104
109
443
194
60
566
817
1,164
1,300
1,145
EBITDA
209
-42
276
283
623
341
472
988
1,250
1,623
1,782
1,650
EBITDA Margin (%)
8.12
-1.99
14.24
11.91
23.18
16.88
11.88
19.17
21.13
23.61
24.63
21.57
EBITA
161
-90
228
228
569
299
395
899
1,165
1,532
1,673
1,532
Gross Margin (%)
36.45
36.63
36.95
37.8
37.64
38.58
35.36
38.59
39.31
41.92
43.81
43.61
Operating Margin (%)
12.88
10.43
8.29
5.45
16.84
12.9
6.91
12.08
14.86
18.06
20.1
19.74
Profit Margin (%)
-5.25
-16.51
-1.89
0.77
10.02
7.89
-0.84
10.92
10.22
11.32
11.59
7.6
Sales per Employee
- -
- -
317,934
371,156
401,463
305,682
249,887
322,025
348,018
382,006
344,524
364,329
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.02
0.08
0.08
0.08
0.08
Depreciation Expense
160
163
173
174
180
147
413
422
433
459
482
506
Basic Weighted Avg Shares
190
190
190
184
201
204
383
415
405
405
403
398
Basic EPS, GAAP
-0.71
-1.85
-0.19
0.1
1.34
0.78
-0.09
1.36
1.49
1.92
2.08
1.46
Basic EPS from Cont Ops
-0.72
-1.86
-0.16
0.1
1.34
0.48
-0.15
1.26
1.46
1.94
2.1
1.48
Diluted Weighted Avg Shares
190
190
190
184
209
209
383
421
410
409
407
401
Diluted EPS, GAAP
-0.71
-1.85
-0.19
0.1
1.29
0.76
-0.09
1.34
1.47
1.9
2.06
1.45
Diluted EPS from Cont Ops
-0.72
-1.86
-0.16
0.1
1.29
0.47
-0.15
1.24
1.45
1.92
2.08
1.47

Balance Sheet (USD)

Balance Sheet APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
1,157
1,189
1,464
1,331
1,544
3,862
4,115
3,967
4,050
4,164
4,248
+ Cash, Cash Equivalents & STI
- -
228
256
393
221
506
1,751
2,110
1,613
1,596
1,541
1,249
+ Cash & Cash Equivalents
- -
228
256
393
221
506
1,751
2,110
1,613
1,596
1,541
1,249
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
403
442
536
525
459
862
949
1,122
1,234
1,335
1,518
+ Accounts Receivable, Net
- -
403
442
536
525
459
862
949
1,122
1,234
1,335
1,518
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
475
444
495
524
503
717
854
1,025
1,001
1,055
1,173
+ Raw Materials
- -
348
313
363
369
371
451
507
625
591
675
737
+ Work In Process
- -
42
45
58
58
48
62
89
122
145
116
129
+ Finished Goods
- -
71
70
61
83
71
195
283
339
338
343
404
+ Inventory Adjustments
- -
14
16
13
13
13
9
-24
-60
-72
-79
-97
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
51
47
40
61
77
533
203
207
220
232
308
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
3,305
3,128
3,158
3,156
3,085
12,197
11,040
10,799
11,513
13,846
14,049
+ Property, Plant & Equip, Net
- -
341
358
363
357
327
609
649
624
711
842
930
+ Property, Plant & Equip
- -
445
505
567
607
625
900
1,006
1,042
1,212
1,410
1,620
- Accumulated Depreciation
- -
104
146
204
250
298
291
358
417
501
568
690
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
2,964
2,769
2,794
2,799
2,758
11,588
10,391
10,174
10,802
13,004
13,119
+ Total Intangible Assets
- -
2,835
2,625
2,659
2,658
2,543
9,380
9,894
9,643
10,221
12,521
12,724
+ Goodwill
- -
1,191
1,155
1,228
1,290
1,288
5,583
5,982
6,064
6,610
8,148
8,484
+ Other Intangible Assets
- -
1,644
1,470
1,431
1,368
1,255
3,797
3,913
3,579
3,611
4,373
4,240
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
129
145
136
141
215
2,208
497
531
581
483
395
Total Assets
- -
4,462
4,316
4,621
4,487
4,628
16,059
15,155
14,766
15,564
18,010
18,297
+ Payables & Accruals
- -
346
410
492
509
493
1,016
1,123
1,277
1,408
1,419
1,613
+ Accounts Payable
- -
157
215
270
340
323
536
671
779
801
844
996
+ Accrued Taxes
- -
29
37
35
24
23
116
42
63
78
73
109
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
160
158
188
145
148
364
410
435
529
503
508
+ ST Debt
- -
25
25
21
8
25
88
74
76
72
59
66
+ ST Borrowings
- -
25
25
21
8
8
40
39
37
31
3
1
+ ST Finance Leases
- -
- -
- -
- -
- -
17
47
35
40
42
56
65
+ Other ST Liabilities
- -
60
63
49
80
57
395
272
321
347
341
387
+ Deferred Revenue
- -
58
43
43
70
52
165
242
306
331
319
347
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
2
20
7
10
5
230
29
15
16
22
40
Total Current Liabilities
- -
431
498
562
596
575
1,499
1,468
1,674
1,827
1,819
2,066
+ LT Debt
- -
2,769
2,754
2,019
1,664
1,604
3,859
3,402
2,716
2,693
4,754
4,783
+ LT Borrowings
- -
2,769
2,754
2,019
1,664
1,604
3,859
3,402
2,716
2,693
4,754
4,783
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
856
793
563
551
580
1,511
1,214
1,119
1,197
1,191
1,294
+ Accrued Liabilities
- -
579
488
238
266
251
702
709
611
613
758
697
+ Pension Liabilities
- -
114
123
100
95
100
273
195
147
150
139
134
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
163
182
226
190
229
537
310
361
434
294
463
Total Noncurrent Liabilities
- -
3,625
3,546
2,583
2,215
2,184
5,371
4,616
3,835
3,890
5,946
6,077
Total Liabilities
- -
4,057
4,044
3,144
2,811
2,759
6,869
6,083
5,509
5,717
7,765
8,143
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
1,221
1,224
2,277
2,285
2,304
9,315
9,413
9,481
9,555
9,638
9,704
+ Common Stock
- -
2
2
2
2
2
4
4
4
4
4
4
+ Additional Paid in Capital
- -
1,219
1,222
2,275
2,283
2,302
9,310
9,409
9,477
9,551
9,634
9,700
- Treasury Stock
- -
5
19
23
53
37
33
748
985
1,241
1,494
2,519
+ Retained Earnings
- -
-560
-596
-578
-309
-141
-176
379
951
1,697
2,504
3,053
+ Other Equity
- -
-266
-342
-200
-247
-256
14
-42
-252
-228
-468
-148
Equity Before Minority Interest
- -
390
266
1,477
1,676
1,870
9,120
9,002
9,196
9,784
10,179
10,090
+ Minority/Non Controlling Interest
- -
15
6
- -
- -
- -
70
70
61
63
66
64
Total Equity
- -
406
272
1,477
1,676
1,870
9,190
9,071
9,257
9,847
10,245
10,154
Total Liabilities & Equity
- -
4,462
4,316
4,621
4,487
4,628
16,059
15,155
14,766
15,564
18,010
18,297
Shares Outstanding
196
190
190
196
198
205
419
408
405
403
403
391
Number of Employees
- -
- -
6,100
6,400
6,700
6,600
15,900
16,000
17,000
18,000
21,000
21,000
Capital Leases - Total
- -
- -
- -
- -
- -
17
47
35
40
42
56
65
Net Debt
- -
2,567
2,523
1,647
1,451
1,106
2,149
1,331
1,140
1,128
3,216
3,536
Net Debt to Equity
- -
632.87
928.07
111.52
86.57
59.14
23.38
14.67
12.31
11.46
31.39
34.82
Tangible Common Equity Ratio
- -
-150.29
-139.45
-60.23
-53.68
-32.26
-3.89
-16.97
-8.73
-8.18
-42.67
-47.28
Current Ratio
- -
2.68
2.39
2.61
2.23
2.69
2.58
2.8
2.37
2.22
2.29
2.06
Cash Conversion Cycle
- -
- -
159.71
133.17
117.65
140.87
90.95
88.02
89.1
82.5
84.25
86.55

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-136
-352
-31
19
269
97
-57
523
593
785
846
589
+ Depreciation & Amortization
160
163
173
174
180
147
413
422
433
459
482
506
+ Non-Cash Items
210
353
-67
25
5
6
51
26
37
23
120
420
+ Stock-Based Compensation
- -
- -
- -
175
3
19
48
87
79
52
59
53
+ Deferred Income Taxes
-25
-63
-84
-249
4
-21
-83
-104
-86
-77
-33
-79
+ Asset Impairment Charge
235
421
25
2
- -
- -
20
- -
- -
- -
14
273
+ Other Non-Cash Adj
- -
-5
-8
97
-2
9
67
43
44
48
80
173
+ Chg in Non-Cash Work Cap
-93
9
91
-17
-10
-27
247
-344
-197
111
-51
-159
+ (Inc) Dec in Accts Receiv
-70
84
-49
-66
13
-14
52
-62
-195
-49
-45
-59
+ (Inc) Dec in Inventories
-51
-28
24
-23
-13
27
159
-134
-226
117
40
-26
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
5
-16
79
15
31
19
72
-102
222
71
-21
43
+ Inc (Dec) in Other
24
-31
37
57
-41
-59
-37
-45
2
-29
-25
-117
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
120
261
-12
-5
- -
- -
- -
Cash from Operating Activities
142
172
166
201
445
343
914
616
860
1,377
1,397
1,356
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
13
6
9
4
- -
2
10
- -
8
6
- -
+ Disp of Fixed Prod Assets
- -
13
6
9
4
- -
2
10
- -
8
6
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
13
2
-11
890
-41
-19
-2
-737
-261
-263
-261
-1,018
+ Increase in Capital Stock
16
4
3
894
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-3
-2
-14
-4
-41
-19
-2
-737
-261
-263
-261
-1,018
+ Net Change in LT Investment
- -
- -
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-82
-26
-14
-19
-186
-12
- -
- -
-247
-963
-2,959
-525
+ Cash from Divestitures
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-82
-26
-19
-19
-186
-12
- -
- -
-247
-963
-2,959
-525
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-74
-71
-74
-57
-52
-43
-40
905
-86
-105
-155
-136
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
-5
-7
1,944
4
- -
- -
- -
Cash from Investing Activities
-155
-84
-82
-61
-235
-54
-38
914
-333
-1,060
-3,108
-661
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
-8
-32
-32
-32
-32
+ Net Cash From Debt
-15
-33
-25
-869
-338
-33
361
-436
-656
-28
2,054
- -
+ Cash From Debt
391
48
1
2,011
- -
- -
1,980
- -
- -
1,490
3,297
- -
+ Repayments of Debt
-406
-81
-26
-2,879
-338
-33
-1,619
-436
-656
-1,518
-1,243
- -
+ Other Financing Activities
-1
-4
-7
-39
5
40
-30
24
-5
-14
-54
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-4
-35
-43
-17
-373
-11
329
-1,157
-954
-337
1,708
-1,054
Effect of Foreign Exchange Rates
-17
-9
-13
15
-9
7
40
-14
-70
3
-51
66
Net Changes in Cash
-17
53
41
122
-163
278
1,205
373
-427
-21
-3
-359
EBITDA
209
-42
276
283
623
341
472
988
1,250
1,623
1,782
1,650
EBITDA Margin (%)
8.12
-1.99
14.24
11.91
23.18
16.88
11.88
19.17
21.13
23.61
24.63
21.57
Free Cash Flow
142
172
166
201
445
343
914
616
860
1,377
1,397
1,356
Net Cash Paid for Acquisitions
82
26
14
19
186
12
- -
- -
247
963
2,959
525
Free Cash Flow to Firm
- -
- -
- -
- -
521
421
- -
- -
943
1,498
1,560
1,550
Free Cash Flow to Equity
127
152
146
-659
110
311
1,277
189
205
1,357
3,457
1,356
Free Cash Flow per Basic Share
0.75
0.91
0.87
1.09
2.21
1.69
2.39
1.48
2.12
3.4
3.46
3.41
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
41.74
25.11
22.94
26.44
23.74
Cash Flow to Net Income
-1.05
-0.49
-4.52
10.9
1.65
2.16
-27.46
1.09
1.42
1.77
1.67
2.33
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -