NYSE$IR

Ingersoll Rand Inc. · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Ingersoll Rand reported record first quarter revenue, adjusted EBITDA, and adjusted EPS, driven by strong performance and the power of IRX.

Ingersoll Rand reported a strong start to 2024 with record first-quarter revenue of $1,670 million, up 3% year-over-year. Adjusted EBITDA increased by 15% to $459 million, with a margin of 27.5%. Adjusted EPS was $0.78. The company raised its full-year Adjusted EBITDA and Adjusted EPS guidance.

  • First quarter revenue reached $1,670 million, a 3% increase year-over-year.
  • Adjusted EBITDA was $459 million, up 15% with a margin of 27.5%.
  • Net income attributable to Ingersoll Rand Inc. was $202 million, or $0.50 per share.
  • The company raised its Adjusted EBITDA and Adjusted EPS guidance for the full year 2024.

Headline financials

Total Revenue

$1.67B

Previous: $1.63B+2.5%
EPS

$0.50

Previous: $0.65-23.1%
Orders

$1.71B

Previous: $1.78B-3.9%
Adjusted EBITDA

$459M

Previous: $400M+14.6%
Adjusted EBITDA Margin

27.5%

Previous: 24.6%+11.8%
Free Cash Flow Margin

5.9%

Previous: 9.1%-35.0%
Capital Expenditures

-$62.3M

No prior period
Free Cash Flow

$202M

Previous: $161M+25.5%
Net Income

$202M

Previous: $161M+25.5%
Operating Income

$293M

Previous: $240M+22.0%
Gross Profit

$746M

Previous: $664M+12.4%
Cash & Equivalents

$1.45B

Previous: $1.12B+29.8%
Total Assets

$15.5B

Previous: $15B+3.6%
Stock-Based Comp

$14.1M

Previous: $12.1M+16.5%

Revenue & EPS history

Ingersoll Rand · Revenue · Quarterly

$1.67B

Q1 2024+2.5%vs Q1 2023
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

Ingersoll Rand · $1.74B total across 2 segments · Q3 2023

  • Industrial Technologies & Services
    $1.43B+19.0%
  • Precision & Science Technologies
    $311M-1.7%

Forward guidance

Ingersoll Rand is raising its guidance for full-year 2024 Adjusted EBITDA and Adjusted EPS ranges based on the strong performance in the first quarter, and its expectations of continued strong commercial and operational performance for the balance of the year.

Tailwinds

  • Maintaining organic revenue growth guidance range of 2% to 4% for the full year
  • Raising Adjusted EBITDA guidance to a range of $1,940 to $2,000 million, up 9% to 12% over prior year
  • Raising full-year 2024 Adjusted EPS guidance to a range of $3.20 to $3.30, up 8% to 11% over prior year
  • M&A is expected to contribute approximately $170 million in revenue.
  • FX impact is expected to be flat.

Headwinds

  • Corporate costs are expected to be approximately $170 million.
  • Unspecified risks and uncertainties could cause actual results to differ materially.
  • Adverse impacts from events outside of the company's control.
  • Uncertainty of expected financial performance of the Company.
  • Difficulties and delays in achieving revenue and cost synergies.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+0.6%

Avg return

Earnings day

+0.5%

Avg return

5 days after

+1.9%

Avg return

30 days after

65%

26 / 40 earnings

Positive

+11.7%

Q3 2018

Best reaction

-10.9%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.1%-6.9%-11.7%
Q4 2025+4.6%+3.2%-12.8%
Q3 2025-3.4%-0.4%+2.0%
Q1 2025+0.5%+2.2%+7.1%
Q4 2024-7.4%-7.4%-11.5%
Q3 2024-3.4%+0.4%+7.1%
Q2 2024-7.7%-12.0%-7.5%
Q1 2024-6.8%-3.4%+0.1%
Q4 2023+3.4%+0.3%+4.6%
Q3 2023+8.1%+7.5%+19.1%
Q2 2023+1.7%+2.9%+6.0%
Q1 2023-0.0%+3.2%+7.5%
Q4 2022-0.2%+0.2%-4.6%
Q3 2022+2.1%+5.8%+8.4%
Q2 2022+2.2%+2.7%-2.0%
Q1 2022+0.7%-4.3%+8.1%
Q4 2021-5.2%-4.8%-5.9%
Q3 2021+1.6%+3.0%+4.0%
Q2 2021-0.1%+0.3%+9.6%
Q1 2021+0.1%-5.7%-3.1%
Q4 2020+3.9%+5.6%+10.1%
Q3 2020+10.9%+15.2%+26.9%
Q2 2020+3.4%+7.3%+14.3%
Q1 2020-10.9%-9.2%+5.7%
Q4 2019+2.0%-5.1%-47.9%
Q3 2019+0.7%+0.2%+4.1%
Q2 2019-6.0%-9.1%-13.6%
Q1 2019+6.3%+6.6%+6.7%
Q4 2018+1.8%+2.4%+7.2%
Q3 2018+11.7%+13.8%+3.5%
Q2 2018-3.1%+1.9%-2.3%
Q1 2017+2.5%+1.7%+6.5%
Q1 2018+0.5%-1.6%+3.8%
Q4 2015-8.1%-8.0%-4.5%
Q4 2017-2.0%-5.3%-1.6%
Q3 2016+0.1%-0.5%+7.0%
Q3 2017+9.4%+9.5%+17.1%
Q4 2016+3.4%+1.5%+1.9%
Q2 2016+3.4%+1.5%+1.9%
Q2 2017+3.4%+6.8%+5.3%
Q1 2016
Q3 2015
Q3 2014
Q1 2013
Q4 2012
Q3 2012
Q2 2012

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