Ingersoll Rand Inc.【IR】

時価総額

$343.5億

PER

流体制御や産業・ライフサイエンス向け機器のグローバル最大手。コンプレッサー、ポンプ、真空機器、ブロワーや単回使用の粉体・液体ハンドリング製品を展開。2024年6月の大型買収（約23.5億ドル）や2023年のブロワー企業買収（約2.93億ドル）で買収。北米・欧州・中国中心に展開。

株価業績

サマリーテーブルに戻る

	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net Income	19	269	159	-32	565	609	785	846
Income from discontinued operations, net of tax	-	-	-	-	42	15	-	-
Income from continuing operations	-	-	-	-	523	593	785	846
Amortization of intangible assets	119	126	124	396	333	348	368	373
Depreciation	-	45	44	105	89	85	92	109
Impairment of other intangible assets	2	-	-	20	-	-	-	14
Restructuring Costs	-	-	3	9	1	6	3	2
Stock-based compensation expense	175	3	19	51	87	79	52	59
Loss (income) on equity method investments	-	-	-	-	-11	1	-6	-24
Foreign currency transaction losses (gains), net	-9	2	-8	-21	12	6	-5	-3
Inventory, LIFO Reserve, Effect on Income, Net	3	0	0	50	33	36	12	7
Loss on extinguishment of debt	-84	-1	-0	-2	-9	-1	-13	-3
Loss on sale of asbestos-related assets and liabilities	-	-	-	-	-	-	-	-34
Deferred income taxes	-249	4	-21	-104	-104	-86	-77	-33
Other non-cash adjustments	-	-	-	-15	0	-7	-8	-8
Receivables	66	-13	-55	-100	63	195	49	45
Inventories	23	13	-19	-171	134	226	-117	-40
Accounts payable	40	70	-9	-13	118	120	-24	13
Accrued liabilities	-25	-39	-26	137	-220	101	95	-34
Other assets and liabilities, net	-57	41	43	11	45	-2	29	25
Net cash provided by operating activities from continuing operations	-	-	-	-	628	865	1,377	1,397
Capital expenditures	57	52	43	49	64	95	105	149
Net cash paid in acquisitions	19	186	12	-9	975	247	963	2,959
Disposals of property, plant and equipment	9	4	1	2	10	-	8	6
Other investing	-	-	-	-	-	-4	-0	6
Net cash used in investing activities from continuing operations	-	-	-	-	-1,029	-337	-1,060	-3,108
Principal payments on long-term debt	2,879	338	33	1,619	436	656	1,518	1,243
Proceeds from long-term debt	2,011	-	-	1,980	-	-	1,490	3,297
Purchases of treasury stock	4	41	19	2	737	261	263	261
Cash dividends on common stock	-	-	-	-	8	32	32	32
Proceeds from stock option exercises	-	7	43	23	24	19	30	32
Payments to settle cross-currency swaps	-	-	-	-	-	-	-	20
Payments of interest rate cap premiums	-	-	-	-	-	13	-	-
Payments of deferred and contingent acquisition consideration	-	1	2	1	-	5	18	23
Payments of debt issuance costs	4	-	1	48	-	-	19	32
Other financing	0	-0	-	-	-	-6	-9	-10
Net cash (used in) provided by financing activities from continuing operations	-17	-373	-11	329	-	-954	-337	1,708
Net cash used in operating activities	-	-	-	-	-12	-5	-	-
Net cash provided by investing activities	-	-	-	-	1,944	4	-	-
Net cash used in discontinued operations	-	-	-	-	1,931	-1	-	-
Effect of exchange rate changes on cash and cash equivalents	-	-	7	40	-14	-70	3	-51
Net decrease in cash and cash equivalents	-	-	284	1,245	359	-497	-17	-54
Income Taxes Paid, Net	56	103	62	106	428	182	302	277
Cash paid for interest, net of interest rate derivative settlements	143	99	86	99	80	95	101	209