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Jun 30, 2022

Ingersoll Rand Q2 2022 Earnings Report

Ingersoll Rand reported record orders and revenue driven by strong organic growth and higher profitability.

Key Takeaways

Ingersoll Rand reported a strong second quarter with record orders and revenue, driven by strong organic growth and improved profitability. The company is raising its full-year 2022 organic revenue growth expectation and Adjusted EBITDA range.

Record second-quarter orders increased by 10% to $1,599 million.

Record second-quarter revenues increased by 13% to $1,440 million.

Adjusted EBITDA increased by 15% to $335 million, with a margin of 23.3%.

The company is raising full-year 2022 organic revenue growth expectation by 300 bps to 11% to 13%.

Total Revenue
$1.44B
Previous year: $1.28B
+12.6%
EPS
$0.54
Previous year: $0.46
+17.4%
Adjusted EBITDA
$335M
Previous year: $292M
+14.7%
Adjusted EBITDA margin
23.3%
Previous year: 22.8%
+2.2%
Free cash flow conversion
165,000,000%
Gross Profit
$570M
Previous year: $513M
+11.1%
Cash and Equivalents
$1.31B
Previous year: $3.67B
-64.3%
Free Cash Flow
$165M
Previous year: $136M
+21.3%
Total Assets
$14.2B
Previous year: $16.2B
-12.1%

Ingersoll Rand

Ingersoll Rand

Ingersoll Rand Revenue by Segment

Forward Guidance

Ingersoll Rand is raising its guidance for full year 2022 organic growth and Adjusted EBITDA based on its expectations of strong commercial and operational performance for the remainder of the year. Total revenue growth of 11% to 13% and raising the Adjusted EBITDA range to $1,395 to $1,425 million

Positive Outlook

  • Raising full-year 2022 organic revenue growth expectation by 300 bps to 11% to 13%
  • Re-affirming total revenue growth of 11% to 13%
  • Raising the Adjusted EBITDA range to $1,395 to $1,425 million
  • Strong commercial performance
  • Strong operational performance

Revenue & Expenses

Visualization of income flow from segment revenue to net income