IRIngersoll Rand Inc.

$35B

Q4 2021 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$1.4B-6.1% YoY

Gross Profit

$509M35.9% margin

Operating Income

$140M9.9% margin

Net Income

$293M20.7% margin

EPS (Diluted)

$0.71

QoQ Revenue Growth

+7.1%

Cash Flow

Operating Cash Flow

$235M

Free Cash Flow

$212M

Stock-Based Comp.

$22M

Balance Sheet

Total Assets

$15.2B

Total Liabilities

$6.1B

Stockholders' Equity

$9.0B

Cash & Equivalents

$2.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.5B	-6.1%
Gross Profit	$509M	$527M	-3.3%
Operating Income	$140M	$130M	+7.7%
Net Income	$293M	$152M	+93.3%

Revenue Segments

Industrial Technologies and Services Segment

$1.1B80%

Precision and Science Technologies Segment

$290M20%

Geographic Segments

EMEA

$466M40%

Americas

$398M34%

Asia Pacific

$315M27%

IR Q4 2021 Earnings — Ingersoll Rand Inc. Revenue & Financial Results | Market Cap Arena