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10-Q Filing

INGERSOLL RAND INC. CIK: 1699150 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0001628280-24-020267
Period End Date 20240331
Filing Date 20240503
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance iri-20240331_htm.xml
Balance Sheet 148 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $55.30M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $55.30M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $53.80M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $53.80M USD Point-in-time
Accumulated depreciation on property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $518.50M USD Point-in-time
Accumulated depreciation on property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $518.50M USD Point-in-time
Accumulated depreciation on property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $500.80M USD Point-in-time
Accumulated depreciation on property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $500.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.60B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.60B USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.45B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.45B USD Point-in-time
Accounts receivable, net of allowance for credit losses of $55.3 and $53.8, respectively AccountsReceivableNetCurrent $1.23B USD Point-in-time
Accounts receivable, net of allowance for credit losses of $55.3 and $53.8, respectively AccountsReceivableNetCurrent $1.23B USD Point-in-time
Accounts receivable, net of allowance for credit losses of $55.3 and $53.8, respectively AccountsReceivableNetCurrent $1.25B USD Point-in-time
Accounts receivable, net of allowance for credit losses of $55.3 and $53.8, respectively AccountsReceivableNetCurrent $1.25B USD Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 428.59M shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 428.59M shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 429.65M shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 429.65M shares Point-in-time
Inventories InventoryNet $1.00B USD Point-in-time
Inventories InventoryNet $1.00B USD Point-in-time
Inventories InventoryNet $1.05B USD Point-in-time
Inventories InventoryNet $1.05B USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 25.93M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 25.93M shares Point-in-time
Other current assets OtherAssetsCurrent $257.50M USD Point-in-time
Other current assets OtherAssetsCurrent $257.50M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 25.24M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 25.24M shares Point-in-time
Other current assets OtherAssetsCurrent $219.60M USD Point-in-time
Other current assets OtherAssetsCurrent $219.60M USD Point-in-time
Total current assets AssetsCurrent $4.01B USD Point-in-time
Total current assets AssetsCurrent $4.01B USD Point-in-time
Total current assets AssetsCurrent $4.05B USD Point-in-time
Total current assets AssetsCurrent $4.05B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $518.5 and $500.8, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $711.40M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $518.5 and $500.8, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $711.40M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $518.5 and $500.8, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $742.20M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $518.5 and $500.8, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $742.20M USD Point-in-time
Goodwill Goodwill $6.61B USD Point-in-time
Goodwill Goodwill $6.61B USD Point-in-time
Goodwill Goodwill $6.61B USD Point-in-time
Goodwill Goodwill $6.61B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.61B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.61B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.59B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.59B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $32.70M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $32.70M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $31.50M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $31.50M USD Point-in-time
Other assets OtherAssetsNoncurrent $549.40M USD Point-in-time
Other assets OtherAssetsNoncurrent $549.40M USD Point-in-time
Other assets OtherAssetsNoncurrent $547.80M USD Point-in-time
Other assets OtherAssetsNoncurrent $547.80M USD Point-in-time
Total assets Assets $15.56B USD Point-in-time
Total assets Assets $15.56B USD Point-in-time
Total assets Assets $15.53B USD Point-in-time
Total assets Assets $15.53B USD Point-in-time
Short-term borrowings and current maturities of long-term debt DebtCurrent $31.30M USD Point-in-time
Short-term borrowings and current maturities of long-term debt DebtCurrent $31.30M USD Point-in-time
Short-term borrowings and current maturities of long-term debt DebtCurrent $30.60M USD Point-in-time
Short-term borrowings and current maturities of long-term debt DebtCurrent $30.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $801.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $801.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $694.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $694.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $999.30M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $999.30M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $995.50M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $995.50M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.72B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.72B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.83B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.83B USD Point-in-time
Long-term debt, less current maturities LongTermDebtAndCapitalLeaseObligations $2.69B USD Point-in-time
Long-term debt, less current maturities LongTermDebtAndCapitalLeaseObligations $2.69B USD Point-in-time
Long-term debt, less current maturities LongTermDebtAndCapitalLeaseObligations $2.69B USD Point-in-time
Long-term debt, less current maturities LongTermDebtAndCapitalLeaseObligations $2.69B USD Point-in-time
Pensions and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $150.00M USD Point-in-time
Pensions and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $150.00M USD Point-in-time
Pensions and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $149.50M USD Point-in-time
Pensions and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $149.50M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $624.20M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $624.20M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $612.60M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $612.60M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $433.90M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $433.90M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $424.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $424.00M USD Point-in-time
Total liabilities Liabilities $5.72B USD Point-in-time
Total liabilities Liabilities $5.72B USD Point-in-time
Total liabilities Liabilities $5.61B USD Point-in-time
Total liabilities Liabilities $5.61B USD Point-in-time
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.01 par value; 1,000,000,000 shares authorized; 429,651,459 and 428,589,061 shares issued as of March 31, 2024 and December 31, 2023, respectively CommonStockValue $4.30M USD Point-in-time
Common stock, $0.01 par value; 1,000,000,000 shares authorized; 429,651,459 and 428,589,061 shares issued as of March 31, 2024 and December 31, 2023, respectively CommonStockValue $4.30M USD Point-in-time
Common stock, $0.01 par value; 1,000,000,000 shares authorized; 429,651,459 and 428,589,061 shares issued as of March 31, 2024 and December 31, 2023, respectively CommonStockValue $4.30M USD Point-in-time
Common stock, $0.01 par value; 1,000,000,000 shares authorized; 429,651,459 and 428,589,061 shares issued as of March 31, 2024 and December 31, 2023, respectively CommonStockValue $4.30M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $9.55B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $9.55B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $9.57B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $9.57B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.89B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.89B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.70B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.70B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-302.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-302.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-227.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-227.60M USD Point-in-time
Treasury stock at cost; 25,926,540 and 25,241,667 shares as of March 31, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $1.24B USD Point-in-time
Treasury stock at cost; 25,926,540 and 25,241,667 shares as of March 31, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $1.24B USD Point-in-time
Treasury stock at cost; 25,926,540 and 25,241,667 shares as of March 31, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $1.31B USD Point-in-time
Treasury stock at cost; 25,926,540 and 25,241,667 shares as of March 31, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $1.31B USD Point-in-time
Total Ingersoll Rand Inc. stockholders equity StockholdersEquity $9.78B USD Point-in-time
Total Ingersoll Rand Inc. stockholders equity StockholdersEquity $9.78B USD Point-in-time
Total Ingersoll Rand Inc. stockholders equity StockholdersEquity $9.86B USD Point-in-time
Total Ingersoll Rand Inc. stockholders equity StockholdersEquity $9.86B USD Point-in-time
Noncontrolling interests MinorityInterest $62.90M USD Point-in-time
Noncontrolling interests MinorityInterest $62.90M USD Point-in-time
Noncontrolling interests MinorityInterest $64.40M USD Point-in-time
Noncontrolling interests MinorityInterest $64.40M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.38B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.38B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.26B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.26B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.92B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.92B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.85B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.85B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $15.53B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $15.53B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $15.56B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $15.56B USD Point-in-time
Income Statement 68 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.67B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.67B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.63B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.63B USD 1 Quarter
Cost of sales CostOfRevenue $923.80M USD 1 Quarter
Cost of sales CostOfRevenue $923.80M USD 1 Quarter
Cost of sales CostOfRevenue $965.10M USD 1 Quarter
Cost of sales CostOfRevenue $965.10M USD 1 Quarter
Gross Profit GrossProfit $746.30M USD 1 Quarter
Gross Profit GrossProfit $746.30M USD 1 Quarter
Gross Profit GrossProfit $664.20M USD 1 Quarter
Gross Profit GrossProfit $664.20M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $336.30M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $336.30M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $311.10M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $311.10M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $91.60M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $91.60M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $92.40M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $92.40M USD 1 Quarter
Other operating expense, net OtherOperatingIncomeExpenseNet $-20.40M USD 1 Quarter
Other operating expense, net OtherOperatingIncomeExpenseNet $-20.40M USD 1 Quarter
Other operating expense, net OtherOperatingIncomeExpenseNet $-25.20M USD 1 Quarter
Other operating expense, net OtherOperatingIncomeExpenseNet $-25.20M USD 1 Quarter
Operating Income OperatingIncomeLoss $293.20M USD 1 Quarter
Operating Income OperatingIncomeLoss $293.20M USD 1 Quarter
Operating Income OperatingIncomeLoss $240.30M USD 1 Quarter
Operating Income OperatingIncomeLoss $240.30M USD 1 Quarter
Interest expense InterestExpense $38.90M USD 1 Quarter
Interest expense InterestExpense $38.90M USD 1 Quarter
Interest expense InterestExpense $36.80M USD 1 Quarter
Interest expense InterestExpense $36.80M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $13.20M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $13.20M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $9.60M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $9.60M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $269.60M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $269.60M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $211.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $211.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $54.40M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $54.40M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $48.10M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $48.10M USD 1 Quarter
Income (loss) on equity method investments IncomeLossFromEquityMethodInvestments $-10.70M USD 1 Quarter
Income (loss) on equity method investments IncomeLossFromEquityMethodInvestments $-10.70M USD 1 Quarter
Income (loss) on equity method investments IncomeLossFromEquityMethodInvestments $300.00K USD 1 Quarter
Income (loss) on equity method investments IncomeLossFromEquityMethodInvestments $300.00K USD 1 Quarter
Net Income ProfitLoss $204.50M USD 1 Quarter
Net Income ProfitLoss $204.50M USD 1 Quarter
Net Income ProfitLoss $163.20M USD 1 Quarter
Net Income ProfitLoss $163.20M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.30M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.30M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.10M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.10M USD 1 Quarter
Net Income Attributable to Ingersoll Rand Inc. NetIncomeLoss $161.10M USD 1 Quarter
Net Income Attributable to Ingersoll Rand Inc. NetIncomeLoss $161.10M USD 1 Quarter
Net Income Attributable to Ingersoll Rand Inc. NetIncomeLoss $202.20M USD 1 Quarter
Net Income Attributable to Ingersoll Rand Inc. NetIncomeLoss $202.20M USD 1 Quarter
Basic earnings per share (in usd per share) EarningsPerShareBasic $0.50 USD 1 Quarter
Basic earnings per share (in usd per share) EarningsPerShareBasic $0.50 USD 1 Quarter
Basic earnings per share (in usd per share) EarningsPerShareBasic $0.40 USD 1 Quarter
Basic earnings per share (in usd per share) EarningsPerShareBasic $0.40 USD 1 Quarter
Diluted earnings per share (in usd per share) EarningsPerShareDiluted $0.50 USD 1 Quarter
Diluted earnings per share (in usd per share) EarningsPerShareDiluted $0.50 USD 1 Quarter
Diluted earnings per share (in usd per share) EarningsPerShareDiluted $0.39 USD 1 Quarter
Diluted earnings per share (in usd per share) EarningsPerShareDiluted $0.39 USD 1 Quarter
Cash Flow Statement 136 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $204.50M USD 1 Quarter
Net income ProfitLoss $204.50M USD 1 Quarter
Net income ProfitLoss $163.20M USD 1 Quarter
Net income ProfitLoss $163.20M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $91.60M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $91.60M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $92.40M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $92.40M USD 1 Quarter
Depreciation CostOfGoodsAndServicesSoldDepreciation $21.60M USD 1 Quarter
Depreciation CostOfGoodsAndServicesSoldDepreciation $21.60M USD 1 Quarter
Depreciation CostOfGoodsAndServicesSoldDepreciation $25.60M USD 1 Quarter
Depreciation CostOfGoodsAndServicesSoldDepreciation $25.60M USD 1 Quarter
Non-cash restructuring charges RestructuringCosts $900.00K USD 1 Quarter
Non-cash restructuring charges RestructuringCosts $900.00K USD 1 Quarter
Non-cash restructuring charges RestructuringCosts - USD 1 Quarter
Non-cash restructuring charges RestructuringCosts - USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $12.10M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $12.10M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $14.10M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $14.10M USD 1 Quarter
Loss (income) on equity method investments IncomeLossFromEquityMethodInvestments $-10.70M USD 1 Quarter
Loss (income) on equity method investments IncomeLossFromEquityMethodInvestments $-10.70M USD 1 Quarter
Loss (income) on equity method investments IncomeLossFromEquityMethodInvestments $300.00K USD 1 Quarter
Loss (income) on equity method investments IncomeLossFromEquityMethodInvestments $300.00K USD 1 Quarter
Foreign currency transaction losses (gains), net ForeignCurrencyTransactionGainLossBeforeTax $-1.00M USD 1 Quarter
Foreign currency transaction losses (gains), net ForeignCurrencyTransactionGainLossBeforeTax $-1.00M USD 1 Quarter
Foreign currency transaction losses (gains), net ForeignCurrencyTransactionGainLossBeforeTax $700.00K USD 1 Quarter
Foreign currency transaction losses (gains), net ForeignCurrencyTransactionGainLossBeforeTax $700.00K USD 1 Quarter
Non-cash adjustments to carrying value of LIFO inventories InventoryLIFOReserveEffectOnIncomeNet $6.70M USD 1 Quarter
Non-cash adjustments to carrying value of LIFO inventories InventoryLIFOReserveEffectOnIncomeNet $6.70M USD 1 Quarter
Non-cash adjustments to carrying value of LIFO inventories InventoryLIFOReserveEffectOnIncomeNet $7.80M USD 1 Quarter
Non-cash adjustments to carrying value of LIFO inventories InventoryLIFOReserveEffectOnIncomeNet $7.80M USD 1 Quarter
Other non-cash adjustments OtherNoncashIncomeExpense $-2.90M USD 1 Quarter
Other non-cash adjustments OtherNoncashIncomeExpense $-2.90M USD 1 Quarter
Other non-cash adjustments OtherNoncashIncomeExpense $-1.40M USD 1 Quarter
Other non-cash adjustments OtherNoncashIncomeExpense $-1.40M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $83.70M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $83.70M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $11.50M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $11.50M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $45.30M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $45.30M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $58.20M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $58.20M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-70.60M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-70.60M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-101.50M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-101.50M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $56.50M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $56.50M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-1.80M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-1.80M USD 1 Quarter
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-11.80M USD 1 Quarter
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-11.80M USD 1 Quarter
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $19.30M USD 1 Quarter
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $19.30M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $170.30M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $170.30M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $161.60M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $161.60M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $22.40M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $22.40M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $62.30M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $62.30M USD 1 Quarter
Net cash paid in acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $143.30M USD 1 Quarter
Net cash paid in acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $143.30M USD 1 Quarter
Net cash paid in acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $566.40M USD 1 Quarter
Net cash paid in acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $566.40M USD 1 Quarter
Disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 1 Quarter
Disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 1 Quarter
Disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $7.30M USD 1 Quarter
Disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $7.30M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-581.50M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-581.50M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-205.60M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-205.60M USD 1 Quarter
Principal payments on long-term debt RepaymentsOfLongTermDebt $11.00M USD 1 Quarter
Principal payments on long-term debt RepaymentsOfLongTermDebt $11.00M USD 1 Quarter
Principal payments on long-term debt RepaymentsOfLongTermDebt $7.10M USD 1 Quarter
Principal payments on long-term debt RepaymentsOfLongTermDebt $7.10M USD 1 Quarter
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $77.00M USD 1 Quarter
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $77.00M USD 1 Quarter
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $72.90M USD 1 Quarter
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $72.90M USD 1 Quarter
Cash dividends on common shares PaymentsOfDividendsCommonStock $8.10M USD 1 Quarter
Cash dividends on common shares PaymentsOfDividendsCommonStock $8.10M USD 1 Quarter
Cash dividends on common shares PaymentsOfDividendsCommonStock $8.10M USD 1 Quarter
Cash dividends on common shares PaymentsOfDividendsCommonStock $8.10M USD 1 Quarter
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $11.20M USD 1 Quarter
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $11.20M USD 1 Quarter
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $9.20M USD 1 Quarter
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $9.20M USD 1 Quarter
Payments of deferred and contingent acquisition consideration PaymentForContingentConsiderationLiabilityFinancingActivities $1.90M USD 1 Quarter
Payments of deferred and contingent acquisition consideration PaymentForContingentConsiderationLiabilityFinancingActivities $1.90M USD 1 Quarter
Payments of deferred and contingent acquisition consideration PaymentForContingentConsiderationLiabilityFinancingActivities $2.20M USD 1 Quarter
Payments of deferred and contingent acquisition consideration PaymentForContingentConsiderationLiabilityFinancingActivities $2.20M USD 1 Quarter
Other financing ProceedsFromPaymentsForOtherFinancingActivities $-500.00K USD 1 Quarter
Other financing ProceedsFromPaymentsForOtherFinancingActivities $-500.00K USD 1 Quarter
Other financing ProceedsFromPaymentsForOtherFinancingActivities $-500.00K USD 1 Quarter
Other financing ProceedsFromPaymentsForOtherFinancingActivities $-500.00K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-89.30M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-89.30M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-79.60M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-79.60M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-19.60M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-19.60M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.80M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.80M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-493.70M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-493.70M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-143.20M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-143.20M USD 1 Quarter
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.60B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.60B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.61B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.61B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.12B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.12B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.45B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.45B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.60B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.60B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.61B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.61B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.12B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.12B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.45B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.45B USD Point-in-time
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $43.50M USD 1 Quarter
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $43.50M USD 1 Quarter
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $19.10M USD 1 Quarter
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $19.10M USD 1 Quarter
Cash paid for interest, net of interest rate derivative settlements InterestPaidNet $58.20M USD 1 Quarter
Cash paid for interest, net of interest rate derivative settlements InterestPaidNet $58.20M USD 1 Quarter
Cash paid for interest, net of interest rate derivative settlements InterestPaidNet $36.10M USD 1 Quarter
Cash paid for interest, net of interest rate derivative settlements InterestPaidNet $36.10M USD 1 Quarter
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.38B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.38B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.26B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.26B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.92B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.92B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.85B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.85B USD Point-in-time
Net income (loss) ProfitLoss $204.50M USD 1 Quarter
Net income (loss) ProfitLoss $204.50M USD 1 Quarter
Net income (loss) ProfitLoss $163.20M USD 1 Quarter
Net income (loss) ProfitLoss $163.20M USD 1 Quarter
Dividends declared DividendsCommonStock $8.10M USD 1 Quarter
Dividends declared DividendsCommonStock $8.10M USD 1 Quarter
Dividends declared DividendsCommonStock $8.10M USD 1 Quarter
Dividends declared DividendsCommonStock $8.10M USD 1 Quarter
Issuance of common stock for stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $10.10M USD 1 Quarter
Issuance of common stock for stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $10.10M USD 1 Quarter
Issuance of common stock for stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $8.70M USD 1 Quarter
Issuance of common stock for stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $8.70M USD 1 Quarter
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $77.00M USD 1 Quarter
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $77.00M USD 1 Quarter
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $72.90M USD 1 Quarter
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $72.90M USD 1 Quarter
Issuance of treasury stock for stock-based compensation plans TreasuryStockIssuedDuringPeriodValueShareBasedCompensation $100.00K USD 1 Quarter
Issuance of treasury stock for stock-based compensation plans TreasuryStockIssuedDuringPeriodValueShareBasedCompensation $100.00K USD 1 Quarter
Issuance of treasury stock for stock-based compensation plans TreasuryStockIssuedDuringPeriodValueShareBasedCompensation $1.10M USD 1 Quarter
Issuance of treasury stock for stock-based compensation plans TreasuryStockIssuedDuringPeriodValueShareBasedCompensation $1.10M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $14.10M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $14.10M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $11.40M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $11.40M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $26.20M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $26.20M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-75.80M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-75.80M USD 1 Quarter
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.38B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.38B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.26B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.26B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.92B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.92B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.85B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.85B USD Point-in-time
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
Net income attributable to Ingersoll Rand Inc. NetIncomeLoss $161.10M USD 1 Quarter
Net income attributable to Ingersoll Rand Inc. NetIncomeLoss $161.10M USD 1 Quarter
Net income attributable to Ingersoll Rand Inc. NetIncomeLoss $202.20M USD 1 Quarter
Net income attributable to Ingersoll Rand Inc. NetIncomeLoss $202.20M USD 1 Quarter
Foreign currency translation adjustments, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-73.50M USD 1 Quarter
Foreign currency translation adjustments, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-73.50M USD 1 Quarter
Foreign currency translation adjustments, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $30.80M USD 1 Quarter
Foreign currency translation adjustments, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $30.80M USD 1 Quarter
Unrecognized loss on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-100.00K USD 1 Quarter
Unrecognized loss on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-100.00K USD 1 Quarter
Unrecognized loss on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-5.30M USD 1 Quarter
Unrecognized loss on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-5.30M USD 1 Quarter
Pension and other postretirement prior service cost and gain (loss), net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $1.40M USD 1 Quarter
Pension and other postretirement prior service cost and gain (loss), net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $1.40M USD 1 Quarter
Pension and other postretirement prior service cost and gain (loss), net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $200.00K USD 1 Quarter
Pension and other postretirement prior service cost and gain (loss), net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $200.00K USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $25.30M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $25.30M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-75.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-75.00M USD 1 Quarter
Comprehensive income attributable to Ingersoll Rand Inc. ComprehensiveIncomeNetOfTax $186.40M USD 1 Quarter
Comprehensive income attributable to Ingersoll Rand Inc. ComprehensiveIncomeNetOfTax $186.40M USD 1 Quarter
Comprehensive income attributable to Ingersoll Rand Inc. ComprehensiveIncomeNetOfTax $127.20M USD 1 Quarter
Comprehensive income attributable to Ingersoll Rand Inc. ComprehensiveIncomeNetOfTax $127.20M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.30M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.30M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.10M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.10M USD 1 Quarter
Foreign currency translation adjustments, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $900.00K USD 1 Quarter
Foreign currency translation adjustments, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $900.00K USD 1 Quarter
Foreign currency translation adjustments, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-800.00K USD 1 Quarter
Foreign currency translation adjustments, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-800.00K USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-800.00K USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-800.00K USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $900.00K USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $900.00K USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.50M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.50M USD 1 Quarter
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $128.70M USD 1 Quarter
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $128.70M USD 1 Quarter
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $189.40M USD 1 Quarter
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $189.40M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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