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Sep 30, 2021

Ingersoll Rand Q3 2021 Earnings Report

Reported strong double-digit orders and revenue growth, leading to raised 2021 guidance.

Key Takeaways

Ingersoll Rand reported record orders and revenue in Q3 2021, driven by disciplined execution and capital allocation. The company raised its full-year 2021 revenue growth and Adjusted EBITDA guidance.

Record orders increased by 37% to $1,498 million (30% organically).

Record revenues increased by 19% to $1,325 million (13% organically).

Net income attributable to Ingersoll Rand was $126 million, or $0.30 per share, up 327% from prior year.

Adjusted EBITDA was $314 million, up 25%, with a margin of 23.7%.

Total Revenue
$1.33B
Previous year: $1.34B
-0.7%
EPS
$0.57
Previous year: $0.4
+42.5%
Adjusted EBITDA
$314M
Previous year: $284M
+10.6%
Adjusted EBITDA margin
23.7%
Previous year: 21.3%
+11.3%
Industrial Orders
$1.5B
Previous year: $902M
+66.1%
Gross Profit
$514M
Previous year: $482M
+6.7%
Cash and Equivalents
$2.03B
Previous year: $1.31B
+54.8%
Free Cash Flow
$131M
Previous year: $179M
-26.8%
Total Assets
$14.9B
Previous year: $15.6B
-4.4%

Ingersoll Rand

Ingersoll Rand

Ingersoll Rand Revenue by Segment

Forward Guidance

Ingersoll Rand is raising its full-year 2021 revenue growth expectation to high teens and raising Adjusted EBITDA guidance to $1.175 billion to $1.195 billion.

Revenue & Expenses

Visualization of income flow from segment revenue to net income