Ingersoll Rand Q2 2020 Earnings Report

Reported revenues of $1.3 billion, up 101% versus prior year as reported revenues due primarily to the Transaction.

Adjusted EBITDA of $241 million with a margin of 19.1%.

Reported operating cash flow of $247 million and free cash flow of $230 million, both including Transaction-related outflows of $43 million.

Liquidity of $2.2 billion as of June 30, 2020, including $1.2 billion of cash on hand and undrawn capacity of $1.0 billion under available credit facilities