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Sep 30, 2020

Ingersoll Rand Q3 2020 Earnings Report

Ingersoll Rand's Q3 2020 results reflected a mix of acquisition impact and organic decline, with revenue at $1.3 billion and adjusted EBITDA margin at 21.3%.

Key Takeaways

Ingersoll Rand reported Q3 2020 revenues of $1.3 billion, a 124% increase compared to the prior year. Net income attributable to Ingersoll Rand Inc. was $30 million, or $0.07 per share. Adjusted EBITDA was $284 million with a margin of 21.3%. The company executed approximately $150 million of annualized cost synergies.

Reported revenues increased by 124% year-over-year to $1.3 billion, but declined 10% compared to supplemental adjusted revenues of $1.5 billion in 2019.

Adjusted EBITDA was $284 million, with a margin of 21.3%.

The company awarded $150 million in equity to its global workforce.

Liquidity stood at $2.3 billion as of September 30, 2020.

Total Revenue
$1.34B
Previous year: $597M
+123.7%
EPS
$0.4
Previous year: $0.41
-2.4%
Total Orders
$902M
Previous year: $403M
+123.9%
Adjusted EBITDA
$284M
Previous year: $294M
-3.4%
Adj. EBITDA Margin
21.3%
Gross Profit
$482M
Previous year: $222M
+117.6%
Cash and Equivalents
$1.31B
Previous year: $406M
+223.2%
Free Cash Flow
$179M
Total Assets
$15.6B
Previous year: $4.55B
+242.8%

Ingersoll Rand

Ingersoll Rand

Ingersoll Rand Revenue by Segment

Forward Guidance

Due to the continued uncertainty of current economic conditions associated with COVID-19 and its impact on end markets, Ingersoll Rand is not providing 2020 guidance at this time. The company will look to provide annual guidance at an appropriate time.

Revenue & Expenses

Visualization of income flow from segment revenue to net income