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Ingersoll Rand (IR)
NYSE:IR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.65B | $ 7.24B | $ 6.88B | $ 5.92B | $ 5.15B |
| Gross Profit | $ 2.95B | $ 3.17B | $ 2.88B | $ 2.33B | $ 1.99B |
| Operating Income | $ 1.42B | $ 1.30B | $ 1.16B | $ 817.30M | $ 565.70M |
| EBITDA | $ 1.92B | $ 1.83B | $ 1.65B | $ 1.28B | $ 1.02B |
| Net Income | $ 581.40M | $ 838.60M | $ 778.70M | $ 604.70M | $ 562.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.25B | $ 1.54B | $ 1.60B | $ 1.61B | $ 2.11B |
| Total Assets | $ 18.30B | $ 18.01B | $ 15.56B | $ 14.77B | $ 15.15B |
| Total Debt | $ 4.78B | $ 4.98B | $ 2.77B | $ 2.79B | $ 3.48B |
| Net Debt | $ 3.54B | $ 3.44B | $ 1.17B | $ 1.18B | $ 1.37B |
| Total Liabilities | $ 8.14B | $ 7.76B | $ 5.72B | $ 5.51B | $ 6.08B |
| Stockholders' Equity | $ 10.09B | $ 10.18B | $ 9.78B | $ 9.20B | $ 9.00B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.22B | $ 1.25B | $ 1.27B | $ 765.70M | $ 551.40M |
| Operating Cash Flow | $ 1.36B | $ 1.40B | $ 1.38B | $ 860.30M | $ 615.50M |
| Investing Cash Flow | $ -660.60M | $ -3.11B | $ -1.06B | $ -332.90M | $ 914.30M |
| Financing Cash Flow | $ -1.05B | $ 1.71B | $ -337.50M | $ -954.00M | $ -1.16B |