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Jun 30, 2021

Ingersoll Rand Q2 2021 Earnings Report

Reported record double-digit orders and revenue growth.

Key Takeaways

Ingersoll Rand reported a strong second quarter with record double-digit growth in both orders and revenue. The company's performance was driven by the Ingersoll Rand Execution Excellence (IRX) strategy. Due to continued strong performance, the company is raising its full-year 2021 revenue growth and Adjusted EBITDA guidance.

Reported orders increased by 48% to $1.5 billion, with organic orders up 37%.

Reported revenues increased by 25% to $1.3 billion, with organic revenues up 16%.

Net income attributable to Ingersoll Rand was $234 million, or $0.55 per share, up 232% from prior year.

Adjusted EBITDA was $292 million, up 34%, with a margin of 22.8%.

Total Revenue
$1.28B
Previous year: $1.26B
+1.2%
EPS
$0.46
Previous year: $0.31
+48.4%
Adjusted EBITDA
$292M
Previous year: $241M
+21.2%
Adjusted EBITDA margin
22.8%
Previous year: 19.1%
+19.4%
Industrial Orders
$1.5B
Previous year: $1.21B
+24.0%
Gross Profit
$513M
Previous year: $360M
+42.4%
Cash and Equivalents
$3.67B
Previous year: $1.17B
+212.7%
Free Cash Flow
$136M
Previous year: $230M
-40.9%
Total Assets
$16.2B
Previous year: $15.4B
+4.8%

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 HPS, SVT, and the pending acquisitions of Seepex and Maximus Solutions).

Positive Outlook

  • Raising full-year 2021 revenue growth expectation to mid teens
  • Revenue growth is up approximately 250 to 300 bps of organic growth from Q1 2021 guidance
  • Raising Adjusted EBITDA guidance to $1.15 billion to $1.18 billion
  • Adjusted EBITDA guidance is up approximately $30 million from the Q1 2021 guidance midpoint
  • Company is experiencing continued strong performance in 2021.

Revenue & Expenses

Visualization of income flow from segment revenue to net income