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 highly differentiated products 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
03/20185.170.45016.54
12/20175.140.45017.35
09/20173.980.45022.40
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-1.32Total Liab/Total Assets0.61
Net Inc/Total Assets0.07Total Liab/Inv Cap0.90
Net Inc/Inv Cap0.11Total Liab/Comm Equity-11.21
Pretax Inc/Net Sales0.10Interest Coverage Ratio7.57
Net Inc/Net Sales0.09Curr Debt/Equity0.16
Cash Flow/Net Sales0.11LTD/Equity0.41
SG&A/NetSales0.19Total Debt/Equity0.57
Asset Utilization   Liquidity  
Net Receivables Turnover6.04Quick Ratio0.95
Inventory Turnover6.67Current Ratio1.27
Inventory Day Sales0.02Net Rec/Curr Assets0.40
Net Sales/Work Cap11.00Inv/Curr Assets0.25
Net Sales/PP&E9.15  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 3,384.50 3,618.10 3,670.50 3,908.40
Cost of Goods Sold 2,420.20 2,542.50 2,489.90 2,653.10
Selling & Admin Exps 720.90 689.00 674.50 697.70
Operating Income 243.40 386.60 506.10 557.60
Interest Exp 72.90 53.80 53.90 54.10
Pretax Income 166.50 325.00 444.60 492.00
Other Income -4.00 -7.80 -7.60 -11.50
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 120.40 459.90 367.00 358.60

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 1,175.10 1,549.40 1,259.00 1,310.10
Receivables - Total 2,516.00 2,477.40 2,468.20 2,596.50
Inventories - Total 1,778.80 1,555.40 1,661.10 1,604.50
Total Current Assets 6,071.50 6,119.10 5,813.90 5,855.00
Net Property, Plant & Equipment 1,611.30 1,551.30 1,529.00 1,509.60
Total Assets 18,365.10 18,173.30 17,722.80 17,773.50
Liabilities        
Accounts Payable 3,715.50 3,721.00 3,581.90 3,542.20
Debt in Current Liabilities 605.20 1,107.00 1,106.70 361.30
Total Current Liabilities 4,320.70 4,828.00 4,688.60 3,903.50
Long-Term Debt 3,745.50 2,957.00 2,955.90 3,704.50
Total Liabilities 11,284.40 11,033.00 10,946.60 11,051.90
Stockholder's Equity        
Minority Interest 59.70 66.60 68.20 72.40
Preferred Stock NA NA NA NA
Common Stock 272.50 274.00 273.80 273.60
Retained Earnings 8,904.40 8,903.20 8,556.30 8,303.20
Treasury Stock -1,719.30 -1,719.40 -1,613.80 -1,277.90
Total Stockholders' Equity 7,080.70 7,140.30 6,776.20 6,721.60
Total Liabilities and Stockholders' Equity 18,365.10 18,173.30 17,722.80 17,773.50

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -66.20 650.30 467.70 448.90
Net Cash Provided by Investing Activities -257.70 -168.30 -87.50 -74.30
Net Cash Provided by Financing Activities -96.40 -210.00 -455.60 -425.40

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
12/201714,197.601,302.605.14
Growth Rates3.5520.4525.38

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18824202,62481.71




Report Date : 7/16/2018

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