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Ingersoll Rand (IR)
Company Profile
Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
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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 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
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) | 1.54 bn | 1.54 bn | 1.54 bn | 1.54 bn | 1.54 bn | 1.54 bn |
Cash burn (monthly) | (no burn) | 4.53 mm | (no burn) | (no burn) | 38.50 mm | (no burn) |
Cash used (since last report) | n/a | 10.37 mm | n/a | n/a | 88.26 mm | n/a |
Cash remaining | n/a | 1.53 bn | n/a | n/a | 1.45 bn | n/a |
Runway (months of cash) | n/a | 338.3 | n/a | n/a | 37.7 | n/a |
13F holders | Current |
---|---|
Total holders | 906 |
Opened positions | 145 |
Closed positions | 88 |
Increased positions | 324 |
Reduced positions | 264 |
13F shares | Current |
---|---|
Total value | 32.42 tn |
Total shares | 395.45 mm |
Total puts | 193.29 k |
Total calls | 558.90 k |
Total put/call ratio | 0.3 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 45.68 mm | $4.13 tn |
Capital International Investors | 36.67 mm | $3.32 tn |
BlackRock | 35.67 mm | $3.23 tn |
Capital World Investors | 20.09 mm | $1.82 tn |
Capital Research Global Investors | 18.90 mm | $1.71 tn |
JPM JPMorgan Chase & Co. | 18.88 mm | $1.71 tn |
FMR | 17.47 mm | $1.58 tn |
T. Rowe Price | 17.35 mm | $1.57 bn |
STT State Street | 16.29 mm | $1.47 tn |
T. Rowe Price Investment Management | 13.84 mm | $1.25 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
27 Feb 25 | Schiesl Andrew R | Common Stock | Payment of exercise | Dispose F | No | No | 83.09 | 355 | 29.50 k | 33,464 |
27 Feb 25 | Schiesl Andrew R | Common Stock | Option exercise | Acquire M | No | No | 0 | 812 | 0.00 | 33,819 |
27 Feb 25 | Schiesl Andrew R | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 812 | 0.00 | 2,438 |
27 Feb 25 | Jennifer Hartsock | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,240 | 0.00 | 5,435 |
27 Feb 25 | Jennifer Hartsock | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,240 | 0.00 | 0 |
27 Feb 25 | Humphrey John | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,406 | 0.00 | 28,283 |
27 Feb 25 | Humphrey John | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,406 | 0.00 | 0 |
27 Feb 25 | Mark Stevenson | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,129 | 0.00 | 9,396.552 |
27 Feb 25 | Mark Stevenson | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,129 | 0.00 | 0 |
27 Feb 25 | Donnelly William P | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,793 | 0.00 | 53,802 |