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Sep 30, 2024

Ingersoll Rand Q3 2024 Earnings Report

Ingersoll Rand reported record orders and revenue, driven by strong gross margin expansion, adjusted EPS growth, and free cash flow margin.

Key Takeaways

Ingersoll Rand reported a strong third quarter in 2024, with record orders and revenue. The company's performance was driven by its competitive differentiator, Ingersoll Rand Execution Excellence (IRX).

Third quarter orders increased by 10% to $1,799 million.

Reported third quarter revenues increased by 7% to $1,861 million.

Adjusted EBITDA increased by 15% to $533 million, with a margin of 28.6%.

Free cash flow reached $374 million, resulting in a free cash flow margin of 20%.

Total Revenue
$1.86B
Previous year: $1.74B
+7.0%
EPS
$0.84
Previous year: $0.77
+9.1%
Adjusted EBITDA
$533M
Previous year: $462M
+15.4%
Adjusted EBITDA margin
28.6%
Previous year: 26.5%
+7.9%
Free cash flow conversion
20%
Previous year: 21.22%
-5.7%
Gross Profit
$815M
Previous year: $739M
+10.2%
Cash and Equivalents
$1.38B
Previous year: $1.2B
+15.0%
Free Cash Flow
$374M
Previous year: $369M
+1.4%
Total Assets
$18.2B
Previous year: $15.2B
+20.1%

Ingersoll Rand

Ingersoll Rand

Ingersoll Rand Revenue by Segment

Forward Guidance

Ingersoll Rand is updating its guidance for full-year 2024 Revenue, Adjusted EBITDA, and Adjusted EPS ranges.

Positive Outlook

  • Total revenue growth guidance range of 5% to 7% for the full year
  • Adjusted EBITDA guidance range of $2,010 to $2,040 million, up 12% to 14% over prior year
  • Full-year 2024 Adjusted EPS guidance range of $3.28 to $3.34, up 11% to 13% over prior year
  • M&A at ~$455M
  • Corporate Costs at ~($170M)

Revenue & Expenses

Visualization of income flow from segment revenue to net income