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Ingersoll Rand — Oct 31, 2024 release

Fiscal 2024 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001628280-24-044575
Open on SEC.gov ↗
Showing in the filing
Corporate Costs
“(~$170M)”
Period
FY2024
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 14
Total revenue growth for FY2024
“5% to 7%”
Adjusted EBITDA for FY2024
“$2,010 to $2,040 million, up 12% to 14% over prior year”
Adjusted EPS for FY2024
“$3.28 to $3.34, up 11% to 13% over prior year”
Revenue - Total Ingersoll Rand for FY2024
“5-7%”
Revenue - Industrial Technologies & Services… for FY2024
“(2)-0%”
Revenue - Ingersoll Rand (Organic) for FY2024
“(2)-0%”
Industrial Technologies & Services (Organic)
“(2)-0%”
Ingersoll Rand (Organic)
“(2)-0%”
Revenue - Precision & Science Technologies (… for FY2024
“(2)-0%”
Precision & Science Technologies (Organic)
“(2)-0%”
FX Impact for FY2024
“~Flat”
Corporate Costs for FY2024
“(~$170M)”
Adjusted EBITDA
“$2,010M - $2,040M (+12% - +14% YoY)”
Adjusted EPS
“$3.28 - $3.34 (+11% - +13% YoY)”
Exhibit 99.1 · the passage around this item
… earlier in the release
Key Metrics Previous Guidance as of 7/31/24 Revised Guidance as of 10/31/24 Revenue - Total Ingersoll Rand 2 6-8% 5-7% Ingersoll Rand (Organic) 1 0-2% (2)-0% Industrial Technologies & Services (Organic) 1 0-2% (2)-0% Precision & Science Technologies (Organic) 1 0-2% (2)-0% FX Impact 3 (~1%) ~Flat M&A 4 ~$440M ~$455M Corporate Costs (~$170M) (~$170M) Adjusted EBITDA 1 $2,010M - $2,060M (+12% - +15% YoY) $2,010M - $2,040M (+12% - +14% YoY) Adjusted EPS 1 $3.27 - $3.37 (+10% - +14% YoY) $3.28 - $3.34 (+11% - +13% YoY) Reconciliations of non-GAAP measures related to full-year 2024 guidance have not been provided due to the unreasonable efforts it would take to provide such reconciliations due to the high variability, complexity and uncertainty with respect to forecasting and quantifying certain amounts that are necessary for such reconciliations, including net income (loss) and adjustments that could be made for acquisitions-related expenses, restructuring and other business transformation costs, gains or losses on foreign currency exchange and the timing and magnitude of other amounts in the reconciliation of historic numbers. For the same reasons, we are unable to address the probable significance of the unavailable information, which could have a potentially unpredictable, and potentially significant, impact on our future GAAP financial results. __________________________________________ 1 Non-GAAP measure (definitions and/or reconciliations in tables below) 2 All revenue outlook commentary expressed in percentages an
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.