Ingersoll Rand Inc. (IR)

Ingersoll Rand Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	6,876	5,916	5,152	3,973	2,018
Revenue Growth (YoY)	16.22%	14.83%	29.68%	96.94%	-24.99%
Cost of Revenue	3,994	3,591	3,164	2,568	1,239
Gross Profit	2,882	2,326	1,989	1,405	778.3
Selling, General & Admin	1,273	1,096	1,028	789.3	409.6
Other Operating Expenses	445.2	412.5	394.8	556	174.6
Operating Expenses	1,718	1,508	1,423	1,345	584.2
Operating Income	1,164	817.3	565.7	59.6	194.1
Interest Expense / Income	156.7	103.2	87.7	111.1	88.4
Other Expense / Income	-11.1	-40.2	-62.7	-29.6	-66.3
Pretax Income	1,019	754.3	540.7	-21.9	172
Income Tax	240	149.6	-21.8	11.4	12.9
Net Income	778.7	604.7	562.5	-33.3	159.1
Net Income Growth	28.77%	7.50%	-	-	-40.94%
Shares Outstanding (Basic)	405	405	408	418	205
Shares Change	-0.03%	-0.65%	-2.41%	104.10%	2.95%
EPS (Basic)	1.92	1.49	1.36	-0.09	0.78
EPS (Diluted)	1.90	1.47	1.34	-0.09	0.76
EPS Growth	29.25%	9.70%	-	-	-41.09%
Free Cash Flow	1,280	765.7	560.9	874	305.8
Free Cash Flow Per Share	3.16	1.89	1.38	2.09	1.49
Dividend Per Share	0.080	0.080	0.020	-	-
Dividend Growth	0%	300.00%	-	-	-
Gross Margin	41.92%	39.31%	38.59%	35.36%	38.58%
Operating Margin	16.93%	13.81%	10.98%	1.50%	9.62%
Profit Margin	11.32%	10.22%	10.92%	-0.84%	7.89%
Free Cash Flow Margin	18.61%	12.94%	10.89%	22.00%	15.16%
Effective Tax Rate	23.56%	19.83%	-4.03%	-	7.50%
EBITDA	1,635	1,290	1,051	501.7	406.9
EBITDA Margin	23.77%	21.81%	20.39%	12.63%	20.17%
Depreciation & Amortization	459.1	432.8	422.1	412.5	146.5
EBIT	1,175	857.5	628.4	89.2	260.4
EBIT Margin	17.09%	14.49%	12.20%	2.25%	12.91%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).