NYSE$IR

Ingersoll Rand Inc. · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Ingersoll Rand had a strong performance driven by its competitive differentiator - Ingersoll Rand Execution Excellence (IRX).

Ingersoll Rand reported record fourth quarter and full year 2022 results. The company's Q4 revenue was $1,624 million, up 14%, and adjusted EBITDA was $420 million, up 23%.

  • Reported fourth quarter orders of $1,484 million, down 1%, or up 2% organic
  • Reported fourth quarter revenues of $1,624 million, up 14%, or 19% organic
  • Adjusted EBITDA of $420 million, up 23%, with a margin of 25.9%, up 180 basis points year over year, and incremental margin of 38%
  • Reported operating cash flow from continuing operations of $355 million and free cash flow from continuing operations of $321 million

Headline financials

Total Revenue

$1.62B

Previous: $1.42B+14.4%
EPS (adj)

$0.72

Previous: $0.68+5.9%
Orders

$1.48B

Previous: $1.51B-1.5%
Adjusted EBITDA

$420M

Previous: $342M+22.9%
Adjusted EBITDA Margin

25.9%

Previous: 24.1%+7.5%
Free Cash Flow Margin

19.8%

No prior period
Free Cash Flow

$321M

Previous: $224M+43.3%
Net Income

$219M

Previous: $293M-25.4%
Operating Income

$273M

Previous: $140M+94.4%
Gross Profit

$654M

Previous: $509M+28.5%
Cash & Equivalents

$1.61B

Previous: $2.11B-23.5%
Total Assets

$14.8B

Previous: $15.2B-2.6%
Stock-Based Comp

$16.6M

Previous: $22.2M-25.2%

Revenue & EPS history

Ingersoll Rand · Revenue · Quarterly

$1.62B

Q4 2022+14.4%vs Q4 2021
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

Ingersoll Rand · $1.62B total across 2 segments · Q4 2022

  • Industrial Technologies & Services
    $1.32B+16.5%
  • Precision & Science Technologies
    $308M+6.2%

Forward guidance

Ingersoll Rand is establishing full-year 2023 guidance based on expected continued strong demand trends and operational execution in 2023.

Tailwinds

  • Full-year 2023 revenue growth expected to be 7% to 9%
  • H1 2023 Revenue Growth: 9-11%
  • H2 2023 Revenue Growth: 4-6%
  • 2023 Adjusted EBITDA of $1,570 to $1,630 million, up 9% to 14% over prior year
  • 2023 Adjusted EPS expected to be in a range of $2.48 to $2.58, up 5% to 9% over prior year

Headwinds

  • FX Impact: (~1%)
  • H1 2023 FX Impact: (2-4%)
  • H2 2023 FX Impact: +1-3%
  • Corporate Costs: (~$140M)
  • Reconciliations of non-GAAP measures related to full-year 2023 guidance have not been provided

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 Q4 2022

Historical avgQ4 2022

+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

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro