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Ingersoll Rand (IR)
Company Profile
Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.38 bn | 1.38 bn | 1.38 bn | 1.38 bn | 1.38 bn | 1.38 bn |
Cash burn (monthly) | 25.13 mm | (no burn) | (no burn) | (no burn) | 1.30 mm | (no burn) |
Cash used (since last report) | 70.34 mm | n/a | n/a | n/a | 3.64 mm | n/a |
Cash remaining | 1.31 bn | n/a | n/a | n/a | 1.37 bn | n/a |
Runway (months of cash) | 52.0 | n/a | n/a | n/a | 1056.4 | n/a |
13F holders | Current |
---|---|
Total holders | 840 |
Opened positions | 99 |
Closed positions | 92 |
Increased positions | 303 |
Reduced positions | 263 |
13F shares | Current |
---|---|
Total value | 34.71 tn |
Total shares | 396.28 mm |
Total puts | 265.30 k |
Total calls | 905.80 k |
Total put/call ratio | 0.3 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 45.24 mm | $4.44 tn |
Capital International Investors | 35.07 mm | $3.44 tn |
BLK BlackRock | 34.99 mm | $3.43 tn |
Capital Research Global Investors | 20.54 mm | $2.02 tn |
Capital World Investors | 19.89 mm | $1.95 tn |
T. Rowe Price | 19.43 mm | $1.91 bn |
JPM JPMorgan Chase & Co. | 18.23 mm | $1.79 tn |
T. Rowe Price Investment Management | 17.48 mm | $1.72 bn |
FMR | 16.15 mm | $1.59 tn |
STT State Street | 15.78 mm | $1.55 tn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
4 Dec 24 | Donnelly William P | Common Stock | Gift | Dispose G | No | No | 0 | 14,875 | 0.00 | 51,009 |
7 Nov 24 | Schertell Julie | Common Stock | Option exercise | Acquire M | No | No | 0 | 663 | 0.00 | 663 |
7 Nov 24 | Schertell Julie | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 663 | 0.00 | 0 |
7 Nov 24 | JoAnna Sohovich | Common Stock | Option exercise | Acquire M | No | No | 0 | 700 | 0.00 | 758 |
7 Nov 24 | JoAnna Sohovich | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 700 | 0.00 | 0 |
5 Nov 24 | Schiesl Andrew R | Common Stock | Sell | Dispose S | No | No | 95.083 | 24,234 | 2.30 mm | 30,846 |
5 Nov 24 | Schiesl Andrew R | Common Stock | Option exercise | Acquire M | No | No | 27.79 | 24,234 | 673.46 k | 55,080 |
5 Nov 24 | Schiesl Andrew R | Stock Options Common Stock | Option exercise | Dispose M | No | No | 27.79 | 24,234 | 673.46 k | 0 |
5 Nov 24 | Scheske Michael J | Common Stock | Sell | Dispose S | No | No | 97.44 | 2,531 | 246.62 k | 11,910.179 |
5 Nov 24 | Scheske Michael J | Common Stock | Option exercise | Acquire M | No | No | 27.05 | 2,531 | 68.46 k | 14,441.179 |