Company Information

  

Address: 170/175 LAKEVIEW DRIVE
AIRSIDE BUSINESS PARK, SWORDS, 
City: CO. DUBLIN 
State:  
Zip Code: 00000 
Telephone: 732-652-7000 

Description of Business

Primary SIC Code: 3822
(As filed with the SEC)  

Ingersoll-Rand plc (Plc or Parent Company), a public limited company incorporated in Ireland in 2009, and its consolidated subsidiaries (collectively, we, our, the Company) is a diversified, global company that provides products, services and solutions to enhance the quality, energy efficiency and comfort of air in homes and buildings, transport and protect food and perishables and increase industrial productivity and efficiency. Our business segments consist of Climate and Industrial, both with strong brands and leading positions within their respective markets. We generate revenue and cash primarily through the design, manufacture, sale and service of a diverse portfolio of industrial and commercial products that include well-recognized, premium brand names such as Ingersoll-Rand®, Trane®, Thermo King®, American Standard®, ARO®, and Club Car®.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20173.970.40023.02
03/20175.510.40014.76
12/20165.520.40013.59
09/20166.800.3209.99
06/20166.570.3209.69
03/20162.860.32021.68
12/20152.570.29021.51
09/20152.480.29020.47

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-17.47Total Liab/Total Assets0.62
Net Inc/Total Assets0.08Total Liab/Inv Cap0.80
Net Inc/Inv Cap0.11Total Liab/Comm Equity-127.26
Pretax Inc/Net Sales0.13Interest Coverage Ratio8.86
Net Inc/Net Sales0.11Curr Debt/Equity0.05
Cash Flow/Net Sales0.11LTD/Equity0.56
SG&A/NetSales0.19Total Debt/Equity0.61
Asset Utilization   Liquidity  
Net Receivables Turnover6.18Quick Ratio1.17
Inventory Turnover6.67Current Ratio1.55
Inventory Day Sales0.02Net Rec/Curr Assets0.40
Net Sales/Work Cap6.79Inv/Curr Assets0.25
Net Sales/PP&E8.94  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 3,908.40 3,000.60 3,358.80 3,567.80
Cost of Goods Sold 2,653.10 2,126.10 2,351.30 2,430.30
Selling & Admin Exps 697.70 659.50 660.60 650.00
Operating Income 557.60 215.00 346.90 487.50
Interest Exp 54.10 54.00 53.80 54.50
Pretax Income 492.00 156.30 268.10 450.90
Other Income -11.50 -4.70 -25.00 17.90
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 358.60 117.10 198.80 377.40

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 1,310.10 1,322.50 1,714.70 1,504.60
Receivables - Total 2,596.50 2,199.40 2,223.00 2,360.80
Inventories - Total 1,604.50 1,599.70 1,385.80 1,556.00
Total Current Assets 5,855.00 5,414.00 5,579.30 5,714.50
Net Property, Plant & Equipment 1,509.60 1,497.70 1,511.00 1,548.90
Total Assets 17,773.50 17,259.50 17,397.40 17,719.90
Liabilities        
Accounts Payable 3,542.20 3,172.80 3,229.50 3,342.40
Debt in Current Liabilities 361.30 361.30 360.80 361.00
Total Current Liabilities 3,903.50 3,534.10 3,590.30 3,703.40
Long-Term Debt 3,704.50 3,711.10 3,709.40 3,708.90
Total Liabilities 11,051.90 10,675.70 10,753.60 10,955.80
Stockholder's Equity        
Minority Interest 72.40 70.10 74.50 67.00
Preferred Stock NA NA NA NA
Common Stock 273.60 273.20 271.70 270.90
Retained Earnings 8,303.20 8,047.50 8,018.80 7,926.20
Treasury Stock -1,277.90 -952.50 -702.70 -702.60
Total Stockholders' Equity 6,721.60 6,583.80 6,643.80 6,764.10
Total Liabilities and Stockholders' Equity 17,773.50 17,259.50 17,397.40 17,719.90

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 448.90 -43.40 397.80 674.30
Net Cash Provided by Investing Activities -74.30 -44.60 -48.30 -44.30
Net Cash Provided by Financing Activities -425.40 -341.50 -73.60 -60.40

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201211,988.301,018.602.63
12/201312,350.50618.802.08
12/201412,891.40931.703.27
12/201513,300.70664.602.57
12/201613,508.901,476.205.52
Growth Rates3.039.7220.36

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17730210,03682.80




Report Date : 10/16/2017

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