Ingersoll Rand Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43
Rok finansowy 2012 2012 2013 2014 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025
Kwartał Q3 Q4 Q1 Q3 Q3 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 2012-09-30 2012-12-31 2013-03-31 2014-09-30 2015-09-30 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30 2025-09-30
Przychód (mln) 548 590 514 3,385 3,487 437 462 463 578 482 579 650 665 620 668 689 713 620 629 597 606 800 1,264 1,335 1,511 1,370 1,279 1,325 1,419 1,337 1,440 1,516 1,624 1,629 1,686 1,739 1,821 1,670 1,805 1,861 1,899 1,717 1,888 1,955
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 535.7% -25.88% -10.04% -86.33% -83.43% 10.2% 25.3% 40.4% 15.1% 28.6% 15.4% 6.1% 7.2% 0.1% -5.85% -13.43% -15.00% 29.0% 101.0% 123.8% 149.4% 71.2% 1.2% -0.76% -6.08% -2.39% 12.6% 14.4% 14.4% 21.9% 17.1% 14.7% 12.2% 2.5% 7.0% 7.0% 4.2% 2.8% 4.6% 5.1%
Marża brutto 34.3% 34.3% 33.9% 31.3% 31.8% 36.3% 37.1% 35.5% 38.5% 36.2% 37.3% 39.1% 38.1% 37.4% 37.3% 38.1% 37.7% 37.2% 37.3% 37.1% 37.2% 30.6% 28.5% 36.1% 34.9% 37.6% 40.1% 38.8% 35.9% 39.3% 39.6% 38.0% 40.3% 40.8% 41.4% 42.5% 37.8% 44.7% 43.9% 43.8% 42.9% 44.6% 43.7% 43.7%
Koszty i Wydatki (mln) 263 493 449 2,935 2,999 413 430 442 489 443 681 554 586 530 567 572 579 539 554 524 558 867 1,268 1,241 1,380 1,220 1,139 1,161 1,278 1,180 1,242 1,326 1,351 1,389 1,414 1,315 1,488 1,377 1,534 1,505 1,520 1,414 1,812 1,580
EBIT (mln) 89 105 71 440 475 20 26 20 39 37 -102 96 78 90 101 118 134 80 75 73 48 -67 -52 74 130 150 140 164 140 157 197 190 273 240 272 318 333 293 272 356 379 302 76 376
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 433.5% -81.32% -63.62% -95.41% -91.89% 87.4% -490.77% 374.8% 101.6% 145.0% 199.8% 22.7% 72.6% -10.69% -26.43% -38.06% -64.50% -183.29% -169.97% 1.9% 173.9% 324.1% 368.4% 120.6% 7.7% 4.9% 40.9% 15.9% 94.4% 53.1% 38.0% 67.6% 22.1% 22.0% -0.22% 11.9% 13.7% 3.2% -71.89% 5.4%
EBIT (%) 16.2% 17.8% 13.9% 13.0% 13.6% 4.5% 5.6% 4.4% 6.7% 7.6% -17.54% 14.8% 11.7% 14.5% 15.2% 17.1% 18.8% 12.9% 11.9% 12.2% 7.9% -8.35% -4.13% 5.6% 8.6% 10.9% 11.0% 12.4% 9.9% 11.7% 13.7% 12.5% 16.8% 14.7% 16.2% 18.3% 18.3% 17.6% 15.1% 19.1% 20.0% 17.6% 4.0% 19.2%
Przychody finansowe (mln) 0 3 3 52 56 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27 34 39 35 40 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 4 0 0 0 0 43 43 43 42 46 40 30 25 26 26 24 23 22 22 23 21 27 31 29 24 23 23 22 19 19 23 27 34 39 41 40 37 37 51 64 62 61 63 65
Amortyzacja (mln) 14 15 15 -440 90 41 43 43 46 40 30 43 47 45 45 44 46 46 44 43 45 63 116 117 141 119 89 102 111 108 104 115 104 114 112 116 117 117 117 124 124 120 120 124
EBITDA (mln) 103 120 86 0 565 65 75 61 93 72 -112 144 130 136 148 168 178 126 138 139 125 -2 87 232 275 271 263 284 255 270 316 315 379 377 405 447 462 424 404 490 510 434 211 509
EBITDA(%) 18.9% 20.3% 16.8% -1.41% 16.2% 15.0% 16.6% 13.8% 23.4% 16.5% -12.05% 21.6% 19.2% 22.1% 22.3% 23.9% 25.3% 20.6% 17.0% 19.5% 15.6% 0.7% 11.3% 15.8% 18.2% 19.8% 20.6% 20.4% 18.1% 20.2% 21.5% 20.8% 23.7% 22.3% 23.3% 18.3% 24.7% 25.4% 22.4% 26.3% 26.9% 25.3% 11.2% 26.0%
NOPLAT (mln) 87 93 62 397 432 -23 -15 -22 -3 -9 -190 32 54 66 78 95 111 59 53 50 28 -96 -81 48 109 129 152 136 125 143 180 173 246 211 239 274 307 259 233 297 320 247 -93 319
Podatek (mln) 22 24 16 94 114 -13 -11 -9 1 -2 -44 4 -90 23 17 23 17 12 8 9 2 -59 96 18 -42 18 12 3 -48 32 42 30 45 48 60 60 71 54 46 74 88 58 21 74
Zysk Netto (mln) 64 69 46 298 313 -10 -4 -13 -10 -7 -146 28 144 42 60 72 94 47 45 41 26 -37 -178 30 152 -90 234 126 293 104 138 145 217 161 180 208 230 202 185 222 230 186 -115 244
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 388.1% -113.93% -108.54% -104.32% -103.27% -27.08% 3651.3% 317.1% 1505.1% 704.4% 141.2% 157.9% -34.19% 11.1% -25.54% -42.80% -72.80% -178.13% -495.55% -28.57% 489.9% 145.7% 231.7% 327.1% 93.3% 214.7% -40.79% 15.2% -25.80% 55.4% 29.6% 43.6% 5.7% 25.5% 3.1% 6.4% 0.0% -7.76% -162.32% 10.2%
Zysk netto (%) 11.7% 11.7% 8.9% 8.8% 9.0% -2.20% -0.84% -2.79% -1.77% -1.46% -25.26% 4.3% 21.6% 6.8% 9.0% 10.5% 13.3% 7.6% 7.1% 6.9% 4.2% -4.60% -14.05% 2.2% 10.0% -6.60% 18.3% 9.5% 20.7% 7.8% 9.6% 9.6% 13.4% 9.9% 10.6% 12.0% 12.6% 12.1% 10.2% 11.9% 12.1% 10.9% -6.11% 12.5%
EPS 2.12 2.29 1.52 1.79 1.9 -0.0507 -0.0206 -0.068 -0.0539 -0.037 -0.83 0.14 0.71 0.21 0.3 0.36 0.47 0.23 0.22 0.2 0.13 -0.13 -0.43 0.07 0.36 -0.22 0.56 0.31 0.72 0.25 0.34 0.36 0.54 0.4 0.44 0.52 0.57 0.5 0.46 0.55 0.57 0.46 -0.29 0.62
EPS (rozwodnione) 2.13 2.29 1.51 1.79 1.9 -0.0507 -0.0206 -0.068 -0.0539 -0.037 -0.83 0.13 0.69 0.2 0.29 0.35 0.45 0.23 0.21 0.2 0.12 -0.13 -0.43 0.07 0.36 -0.21 0.55 0.3 0.71 0.25 0.34 0.36 0.53 0.39 0.44 0.51 0.56 0.5 0.45 0.54 0.57 0.46 -0.29 0.61
Ilość akcji (mln) 30 30 30 166 164 190 190 190 190 190 176 201 203 202 202 202 201 202 203 204 205 277 414 418 418 419 420 412 408 408 404 404 405 405 404 404 404 404 404 404 403 403 400 400
Ważona ilość akcji (mln) 30 30 30 166 164 190 190 190 190 190 177 208 208 210 210 209 210 208 209 209 209 277 417 422 424 426 427 418 413 413 409 408 409 409 408 409 408 408 407 407 407 407 400 400
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD