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Mar 31, 2021

Ingersoll Rand Q1 2021 Earnings Report

Reported record double-digit organic orders and organic revenue growth.

Key Takeaways

Ingersoll Rand reported a strong first-quarter performance in 2021, driven by the transformative power of IRX. The company saw a 17% increase in revenues and a 29% increase in orders, with organic growth of 12% and 24% respectively. The company is raising its 2021 full year guidance.

Reported revenues of $1.4 billion, up 95%, and up 17% (12% organically) as compared to prior year supplemental adjusted revenues

Reported orders of $1.7 billion, up 124%, and up 29% (24% organically) as compared to prior year supplemental adjusted orders

Adjusted EBITDA of $293 million, up 57% from prior year supplemental adjusted EBITDA of $186 million, with a margin of 21.4%

Reported operating cash flow from continuing operations of $123 million and free cash flow from continuing operations of $108 million

Total Revenue
$1.37B
Previous year: $800M
+71.3%
EPS
$0.45
Previous year: $0.25
+80.0%
Adjusted EBITDA
$293M
Previous year: $148M
+98.2%
Adjusted EBITDA margin
21.4%
Previous year: 0.16%
+12948.8%
Industrial Orders
$1.7B
Gross Profit
$515M
Previous year: $245M
+110.8%
Cash and Equivalents
$1.64B
Previous year: $556M
+195.1%
Free Cash Flow
$108M
Previous year: $60.1M
+79.7%
Total Assets
$15.9B
Previous year: $15.4B
+3.3%

Ingersoll Rand

Ingersoll Rand

Ingersoll Rand Revenue by Segment

Forward Guidance

Ingersoll Rand is raising its full-year 2021 revenue growth and Adjusted EBITDA guidance, excluding SVT.

Positive Outlook

  • Raising full-year 2021 revenue growth expectation, excluding SVT, to low double digits (up approximately 200 bps of organic growth from initial guidance)
  • Raising adjusted EBITDA guidance, excluding SVT, to $1.12 billion to $1.15 billion (up approximately $45 million from initial guidance midpoint)
  • Continued strong performance in 2021
  • Strong orders momentum, driven by record demand for consumer vehicles as well as growth in golf, commercial and aftermarket product offerings
  • Core industrial end markets saw continued strong demand with orders up 17% as compared to prior year supplemental adjusted orders, including positive momentum across all major regions

Challenges Ahead

  • Impact on the Company’s business, suppliers and customers and global economic conditions of the COVID-19 pandemic
  • Unexpected costs, charges or expenses resulting from the Transaction
  • Uncertainty of the expected financial performance of the combined company following completion of the Transaction
  • Failure to realize the anticipated benefits of the Transaction, including as a result of delay in integrating the businesses of Gardner Denver and Ingersoll Rand Industrial
  • The ability of the combined company to implement its business strategy

Revenue & Expenses

Visualization of income flow from segment revenue to net income