AI English summary of an SEC filing — figures as filed
Ingersoll Rand reported Q4 2024 revenues of $1,899 million, up 4%, and Adjusted EBITDA of $532 million with a margin of 28.0%, as well as full-year revenues of $7,235 million, up 5%, and Adjusted EBITDA of $2,018 million with a margin of 27.9%.
Key points
AI summaryIngersoll Rand reported Q4 2024 revenues of $1,899 million, up 4%, and Adjusted EBITDA of $532 million with a margin of 28.0%, as well as full-year revenues of $7,235 million, up 5%, and Adjusted EBITDA of $2,018 million with a margin of 27.9%.
The company reported full-year 2024 net income attributable to Ingersoll Rand Inc. of $839 million, or $2.06 per share, and Adjusted Net Income of $1,349 million, or $3.29 per share, up 11%.
Ingersoll Rand reported Q4 2024 operating cash flow of $526 million and free cash flow of $491 million, and liquidity as of December 31, 2024 of $4.1 billion, including $1.5 billion in cash and $2.6 billion of undrawn capacity.
The company said it expects full-year 2025 revenue growth of 3% to 5%, Adjusted EBITDA of $2,130 million to $2,190 million, up 6% to 9% over the prior year, and Adjusted EPS of $3.38 to $3.50, up 3% to 6% over the prior year.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Q4 2024 Revenue and Adjusted EBITDA
Ingersoll Rand reported Q4 2024 revenues of $1,899 million, up 4%, and Adjusted EBITDA of $532 million with a margin of 28.0%, as well as full-year revenues of $7,235 million, up 5%, and Adjusted EBITDA of $2,018 million with a margin of 27.9%.
Source · Based on the filing body and exhibits
Full-Year Net Income and Adjusted Net Income
The company reported full-year 2024 net income attributable to Ingersoll Rand Inc. of $839 million, or $2.06 per share, and Adjusted Net Income of $1,349 million, or $3.29 per share, up 11%.
Source · Based on the filing body and exhibits
Q4 Cash Flow and Liquidity
Ingersoll Rand reported Q4 2024 operating cash flow of $526 million and free cash flow of $491 million, and liquidity as of December 31, 2024 of $4.1 billion, including $1.5 billion in cash and $2.6 billion of undrawn capacity.
Source · Based on the filing body and exhibits
2025 Guidance
The company said it expects full-year 2025 revenue growth of 3% to 5%, Adjusted EBITDA of $2,130 million to $2,190 million, up 6% to 9% over the prior year, and Adjusted EPS of $3.38 to $3.50, up 3% to 6% over the prior year.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
Loading the filing text…