10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-21-008453 |
| Period End Date | 20210331 |
| Filing Date | 20210430 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | iri-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$52.70M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$50.60M | USD | Point-in-time |
| Accumulated depreciation on property, plant and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$310.60M | USD | Point-in-time |
| Accumulated depreciation on property, plant and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$291.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.75B | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.64B | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock authorized (shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock authorized (shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $50.6 and $52.7, respectively |
AccountsReceivableNetCurrent
|
$978.10M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $50.6 and $52.7, respectively |
AccountsReceivableNetCurrent
|
$934.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$785.30M | USD | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
420.86M | shares | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
420.12M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$832.50M | USD | Point-in-time |
| Treasury stock (shares) |
TreasuryStockShares
|
1.50M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$199.30M | USD | Point-in-time |
| Treasury stock (shares) |
TreasuryStockShares
|
1.50M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$199.70M | USD | Point-in-time |
| Assets of discontinued operations - current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$504.40M | USD | Point-in-time |
| Assets of discontinued operations - current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$191.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.86B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.15B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $310.6 and $291.9, respectively |
PropertyPlantAndEquipmentNet
|
$714.40M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $310.6 and $291.9, respectively |
PropertyPlantAndEquipmentNet
|
$713.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.15B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.11B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.53B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.50B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$16.10M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$16.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$323.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$334.50M | USD | Point-in-time |
| Assets of discontinued operations - long-term |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Assets of discontinued operations - long-term |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$495.70M | USD | Point-in-time |
| Total assets |
Assets
|
$15.86B | USD | Point-in-time |
| Total assets |
Assets
|
$16.06B | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$40.40M | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$40.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$646.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$674.20M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$754.80M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$769.80M | USD | Point-in-time |
| Liabilities of discontinued operations - current |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$41.80M | USD | Point-in-time |
| Liabilities of discontinued operations - current |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$66.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.54B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.50B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$3.86B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$3.82B | USD | Point-in-time |
| Pensions and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$266.30M | USD | Point-in-time |
| Pensions and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$274.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$871.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$873.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$339.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$353.30M | USD | Point-in-time |
| Liabilities of discontinued operations - long-term |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$9.80M | USD | Point-in-time |
| Liabilities of discontinued operations - long-term |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.87B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.84B | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 1,000,000,000 shares authorized; 420,864,854 and 420,123,978 shares issued as of March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$4.20M | USD | Point-in-time |
| Common stock, $0.01 par value; 1,000,000,000 shares authorized; 420,864,854 and 420,123,978 shares issued as of March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$4.20M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$9.34B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$9.31B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-175.70M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-266.10M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-84.40M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$14.20M | USD | Point-in-time |
| Treasury stock at cost; 1,495,403 and 1,496,169 shares as of March 31, 2021 and December 31, 2020, respectively |
TreasuryStockValue
|
$33.30M | USD | Point-in-time |
| Treasury stock at cost; 1,495,403 and 1,496,169 shares as of March 31, 2021 and December 31, 2020, respectively |
TreasuryStockValue
|
$34.80M | USD | Point-in-time |
| Total Ingersoll Rand Inc. stockholders equity |
StockholdersEquity
|
$8.96B | USD | Point-in-time |
| Total Ingersoll Rand Inc. stockholders equity |
StockholdersEquity
|
$9.12B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$69.80M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$69.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.19B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.76B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.03B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.87B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$15.86B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$16.06B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.37B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$703.50M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$854.40M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$485.80M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$515.40M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$217.70M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$270.70M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$147.20M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$49.30M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$93.70M | USD | 1 Quarter |
| Other operating expense, net |
OtherCostAndExpenseOperating
|
$1.30M | USD | 1 Quarter |
| Other operating expense, net |
OtherCostAndExpenseOperating
|
$97.30M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$149.70M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-76.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$27.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$23.10M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$200.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.50M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$129.10M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-105.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-67.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$17.50M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$111.60M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-38.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.20M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-201.70M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-90.10M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-36.80M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$300.00K | USD | 1 Quarter |
| Net Loss Attributable to Ingersoll Rand Inc. |
NetIncomeLoss
|
$-36.80M | USD | 1 Quarter |
| Net Loss Attributable to Ingersoll Rand Inc. |
NetIncomeLoss
|
$-90.40M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$-38.00M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$111.30M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-201.70M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.20M | USD | 1 Quarter |
| Net loss attributable to Ingersoll Rand Inc. |
NetIncomeLoss
|
$-36.80M | USD | 1 Quarter |
| Net loss attributable to Ingersoll Rand Inc. |
NetIncomeLoss
|
$-90.40M | USD | 1 Quarter |
| Earnings (loss) from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.27 | USD | 1 Quarter |
| Earnings (loss) from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.14 | USD | 1 Quarter |
| Loss from discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Loss from discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.48 | USD | 1 Quarter |
| Net loss (USD per share) |
EarningsPerShareBasic
|
$-0.22 | USD | 1 Quarter |
| Net loss (USD per share) |
EarningsPerShareBasic
|
$-0.13 | USD | 1 Quarter |
| Earnings (loss) from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.26 | USD | 1 Quarter |
| Earnings (loss) from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.14 | USD | 1 Quarter |
| Loss from discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.47 | USD | 1 Quarter |
| Loss from discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net loss (USD per share) |
EarningsPerShareDiluted
|
$-0.21 | USD | 1 Quarter |
| Net loss (USD per share) |
EarningsPerShareDiluted
|
$-0.13 | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-90.10M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-36.80M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.20M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-201.70M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$111.60M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-38.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$49.30M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$93.70M | USD | 1 Quarter |
| Depreciation |
CostOfGoodsAndServicesSoldDepreciation
|
$13.90M | USD | 1 Quarter |
| Depreciation |
CostOfGoodsAndServicesSoldDepreciation
|
$25.30M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$23.30M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.40M | USD | 1 Quarter |
| Foreign currency transaction losses (gains), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-2.30M | USD | 1 Quarter |
| Foreign currency transaction losses (gains), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$18.10M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.10M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.80M | USD | 1 Quarter |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$400.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$53.60M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-12.10M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$56.10M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$19.40M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$31.40M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$81.10M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-8.10M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-80.30M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-12.70M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$21.60M | USD | 1 Quarter |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$122.60M | USD | 1 Quarter |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$38.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$15.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$7.60M | USD | 1 Quarter |
| Net cash acquired (paid) in business combinations |
PaymentsToAcquireBusinessesGross
|
$202.50M | USD | 1 Quarter |
| Net cash acquired (paid) in business combinations |
CashAcquiredInExcessOfPaymentsToAcquireBusiness
|
$41.30M | USD | 1 Quarter |
| Disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.60M | USD | 1 Quarter |
| Disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$100.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$33.80M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-207.90M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$9.90M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.59B | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.59B | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$800.00K | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.00M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$5.10M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$2.70M | USD | 1 Quarter |
| Payments of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$700.00K | USD | 1 Quarter |
| Payments of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$37.50M | USD | 1 Quarter |
| Payments of costs incurred to issue shares for Ingersoll Rand Industrial acquisition |
PaymentsOfStockIssuanceCosts
|
- | USD | 1 Quarter |
| Payments of costs incurred to issue shares for Ingersoll Rand Industrial acquisition |
PaymentsOfStockIssuanceCosts
|
$1.00M | USD | 1 Quarter |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-7.80M | USD | 1 Quarter |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-41.90M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-300.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$30.40M | USD | 1 Quarter |
| Net cash used in investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-700.00K | USD | 1 Quarter |
| Net cash used in investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-300.00K | USD | 1 Quarter |
| Net cash provided by (used in) discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-600.00K | USD | 1 Quarter |
| Net cash provided by (used in) discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$29.70M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-17.60M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-9.40M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$50.20M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-111.30M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$505.50M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.75B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.64B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$555.70M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$505.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.75B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.64B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$555.70M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$12.40M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$26.70M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$25.90M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$19.90M | USD | 1 Quarter |
| Capital expenditures in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$4.40M | USD | 1 Quarter |
| Capital expenditures in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$3.40M | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.19B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.76B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.03B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.87B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-90.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-36.80M | USD | 1 Quarter |
| Acquisition of Ingersoll Rand Industrial |
StockIssuedDuringPeriodValueAcquisitions
|
$7.01B | USD | 1 Quarter |
| Costs of issuing equity securities |
CostIncurredToIssueSharesForAcquisition
|
$1.00M | USD | 1 Quarter |
| Issuance of common stock for stock-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.20M | USD | 1 Quarter |
| Issuance of common stock for stock-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.70M | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$3.00M | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$800.00K | USD | 1 Quarter |
| Issuance of treasury stock for stock-based compensation plans |
TreasuryStockIssuedDuringPeriodValueShareBasedCompensation
|
$400.00K | USD | 1 Quarter |
| Issuance of treasury stock for stock-based compensation plans |
TreasuryStockIssuedDuringPeriodValueShareBasedCompensation
|
$400.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$4.40M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$23.90M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-92.10M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-99.70M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.19B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.76B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.03B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.87B | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss attributable to Ingersoll Rand Inc. |
NetIncomeLoss
|
$-36.80M | USD | 1 Quarter |
| Net loss attributable to Ingersoll Rand Inc. |
NetIncomeLoss
|
$-90.40M | USD | 1 Quarter |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-99.80M | USD | 1 Quarter |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-92.20M | USD | 1 Quarter |
| Unrecognized gain on cash flow hedges, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
- | USD | 1 Quarter |
| Unrecognized gain on cash flow hedges, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$1.20M | USD | 1 Quarter |
| Pension and other postretirement prior service cost and gain or (loss), net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.90M | USD | 1 Quarter |
| Pension and other postretirement prior service cost and gain or (loss), net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.20M | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-98.60M | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-88.10M | USD | 1 Quarter |
| Comprehensive loss attributable to Ingersoll Rand Inc. |
ComprehensiveIncomeNetOfTax
|
$-124.90M | USD | 1 Quarter |
| Comprehensive loss attributable to Ingersoll Rand Inc. |
ComprehensiveIncomeNetOfTax
|
$-189.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$300.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-1.10M | USD | 1 Quarter |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-4.00M | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-4.00M | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-1.10M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-800.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-4.00M | USD | 1 Quarter |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-189.80M | USD | 1 Quarter |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-128.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.