NYSE$IR

Ingersoll Rand Inc. · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Reported record double-digit orders and revenue growth.

Ingersoll Rand reported a strong second quarter with record double-digit growth in both orders and revenue. The company's performance was driven by the Ingersoll Rand Execution Excellence (IRX) strategy. Due to continued strong performance, the company is raising its full-year 2021 revenue growth and Adjusted EBITDA guidance.

  • Reported orders increased by 48% to $1.5 billion, with organic orders up 37%.
  • Reported revenues increased by 25% to $1.3 billion, with organic revenues up 16%.
  • Net income attributable to Ingersoll Rand was $234 million, or $0.55 per share, up 232% from prior year.
  • Adjusted EBITDA was $292 million, up 34%, with a margin of 22.8%.

Headline financials

Total Revenue

$1.28B

Previous: $1.26B+1.2%
EPS (adj)

$0.46

Previous: $0.31+48.4%
Orders

$1.5B

Previous: $1.21B+24.0%
Adjusted EBITDA

$292M

Previous: $241M+21.2%
Adjusted EBITDA Margin

22.8%

Previous: 19.1%+19.4%
Free Cash Flow

$234M

Previous: -$178M+231.7%
Net Income

$234M

Previous: -$178M+231.7%
Operating Income

$140M

Previous: -$52.2M+368.4%
Gross Profit

$513M

Previous: $360M+42.4%
Cash & Equivalents

$3.67B

Previous: $1.17B+212.7%
Total Assets

$16.2B

Previous: $15.4B+4.8%
Stock-Based Comp

$21.5M

Previous: $12.8M+68.0%

Revenue & EPS history

Ingersoll Rand · Revenue · Quarterly

$1.28B

Q2 2021+1.2%vs Q2 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Ingersoll Rand · $1.28B total across 2 segments · Q2 2021

  • Industrial Technologies & Services
    $1.05B+26.3%
  • Precision & Science Technologies
    $232M+18.3%

Forward guidance

Ingersoll Rand is raising its full-year 2021 revenue growth and Adjusted EBITDA guidance (excluding HPS, SVT, and the pending acquisitions of Seepex and Maximus Solutions).

Tailwinds

  • Raising full-year 2021 revenue growth expectation to mid teens
  • Revenue growth is up approximately 250 to 300 bps of organic growth from Q1 2021 guidance
  • Raising Adjusted EBITDA guidance to $1.15 billion to $1.18 billion
  • Adjusted EBITDA guidance is up approximately $30 million from the Q1 2021 guidance midpoint
  • Company is experiencing continued strong performance in 2021.

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 Q2 2021

Historical avgQ2 2021

+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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