•
Mar 31, 2024

Ingersoll Rand Q1 2024 Earnings Report

Ingersoll Rand reported record first quarter revenue, adjusted EBITDA, and adjusted EPS, driven by strong performance and the power of IRX.

Key Takeaways

Ingersoll Rand reported a strong start to 2024 with record first-quarter revenue of $1,670 million, up 3% year-over-year. Adjusted EBITDA increased by 15% to $459 million, with a margin of 27.5%. Adjusted EPS was $0.78. The company raised its full-year Adjusted EBITDA and Adjusted EPS guidance.

First quarter revenue reached $1,670 million, a 3% increase year-over-year.

Adjusted EBITDA was $459 million, up 15% with a margin of 27.5%.

Net income attributable to Ingersoll Rand Inc. was $202 million, or $0.50 per share.

The company raised its Adjusted EBITDA and Adjusted EPS guidance for the full year 2024.

Total Revenue
$1.67B
Previous year: $1.63B
+2.5%
EPS
$0.78
Previous year: $0.65
+20.0%
Adjusted EBITDA
$459M
Previous year: $400M
+14.6%
Adjusted EBITDA margin
27.5%
Previous year: 24.6%
+11.8%
Free cash flow conversion
5.9%
Previous year: 9.08%
-35.0%
Gross Profit
$746M
Previous year: $664M
+12.4%
Cash and Equivalents
$1.45B
Previous year: $1.12B
+29.8%
Free Cash Flow
$99.3M
Previous year: $148M
-32.9%
Total Assets
$15.5B
Previous year: $15B
+3.6%

Ingersoll Rand

Ingersoll Rand

Ingersoll Rand Revenue by Segment

Forward Guidance

Ingersoll Rand is raising its guidance for full-year 2024 Adjusted EBITDA and Adjusted EPS ranges based on the strong performance in the first quarter, and its expectations of continued strong commercial and operational performance for the balance of the year.

Positive Outlook

  • Maintaining organic revenue growth guidance range of 2% to 4% for the full year
  • Raising Adjusted EBITDA guidance to a range of $1,940 to $2,000 million, up 9% to 12% over prior year
  • Raising full-year 2024 Adjusted EPS guidance to a range of $3.20 to $3.30, up 8% to 11% over prior year
  • M&A is expected to contribute approximately $170 million in revenue.
  • FX impact is expected to be flat.

Challenges Ahead

  • Corporate costs are expected to be approximately $170 million.
  • Unspecified risks and uncertainties could cause actual results to differ materially.
  • Adverse impacts from events outside of the company's control.
  • Uncertainty of expected financial performance of the Company.
  • Difficulties and delays in achieving revenue and cost synergies.

Revenue & Expenses

Visualization of income flow from segment revenue to net income