Ingram Micro Holding Corporation (INGM)
NYSE: INGM · Real-Time Price · USD
21.89
-0.89 (-3.91%)
Nov 20, 2024, 4:00 PM EST - Market closed
Ingram Micro Holding Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
Revenue | 47,659 | 48,040 | 50,824 | 54,456 | 49,120 | 47,197 | Upgrade
|
Revenue Growth (YoY) | -0.18% | -5.48% | -6.67% | 10.86% | 4.08% | -6.42% | Upgrade
|
Cost of Revenue | 44,171 | 44,493 | 47,131 | 50,345 | 45,510 | 43,851 | Upgrade
|
Gross Profit | 3,488 | 3,547 | 3,693 | 4,110 | 3,610 | 3,346 | Upgrade
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Selling, General & Admin | 2,537 | 2,565 | 2,695 | 3,143 | 2,719 | 2,648 | Upgrade
|
Operating Expenses | 2,537 | 2,565 | 2,695 | 3,143 | 2,719 | 2,648 | Upgrade
|
Operating Income | 950.94 | 981.94 | 998.67 | 967.97 | 891.51 | 697.77 | Upgrade
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Interest Expense | -353.23 | -380.19 | -320.23 | -227.49 | -86.69 | -107.49 | Upgrade
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Interest & Investment Income | 41.97 | 34.98 | 22.91 | 18.05 | 22.77 | 11.95 | Upgrade
|
Currency Exchange Gain (Loss) | -53.37 | -42.07 | -69.6 | -18.89 | 9 | 24.26 | Upgrade
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Other Non Operating Income (Expenses) | -43.87 | -34.56 | -67.47 | 0.78 | 2.26 | -21.16 | Upgrade
|
EBT Excluding Unusual Items | 542.46 | 560.1 | 564.28 | 740.42 | 838.85 | 605.33 | Upgrade
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Merger & Restructuring Charges | -40.52 | -37.59 | -33.56 | -118.71 | -1.19 | - | Upgrade
|
Gain (Loss) on Sale of Assets | - | - | 2,284 | - | - | - | Upgrade
|
Other Unusual Items | -10.06 | - | - | - | - | - | Upgrade
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Pretax Income | 491.87 | 522.5 | 2,815 | 621.71 | 837.67 | 605.33 | Upgrade
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Income Tax Expense | 174.24 | 169.79 | 420.05 | 146.5 | 197.2 | 101.71 | Upgrade
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Net Income | 317.63 | 352.71 | 2,394 | 475.21 | 640.47 | 503.62 | Upgrade
|
Preferred Dividends & Other Adjustments | - | - | - | 378.48 | - | - | Upgrade
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Net Income to Common | 317.63 | 352.71 | 2,394 | 96.73 | 640.47 | 503.62 | Upgrade
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Net Income Growth | 0.17% | -85.27% | 403.88% | -25.80% | 27.17% | 43.00% | Upgrade
|
Shares Outstanding (Basic) | 222 | 222 | 222 | 222 | - | - | Upgrade
|
Shares Outstanding (Diluted) | 222 | 222 | 222 | 222 | - | - | Upgrade
|
Shares Change (YoY) | -0.00% | - | 0.01% | - | - | - | Upgrade
|
EPS (Basic) | 1.43 | 1.59 | 10.77 | 0.43 | - | - | Upgrade
|
EPS (Diluted) | 1.43 | 1.59 | 10.77 | 0.43 | - | - | Upgrade
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EPS Growth | 0.17% | -85.27% | 2375.15% | - | - | - | Upgrade
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Free Cash Flow | -120.25 | -142.71 | -496.89 | -532.05 | 1,356 | 392.89 | Upgrade
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Free Cash Flow Per Share | -0.54 | -0.64 | -2.23 | -2.39 | - | - | Upgrade
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Gross Margin | 7.32% | 7.38% | 7.27% | 7.55% | 7.35% | 7.09% | Upgrade
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Operating Margin | 2.00% | 2.04% | 1.96% | 1.78% | 1.81% | 1.48% | Upgrade
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Profit Margin | 0.67% | 0.73% | 4.71% | 0.18% | 1.30% | 1.07% | Upgrade
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Free Cash Flow Margin | -0.25% | -0.30% | -0.98% | -0.98% | 2.76% | 0.83% | Upgrade
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EBITDA | 1,137 | 1,166 | 1,196 | 1,205 | 1,086 | 892.51 | Upgrade
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EBITDA Margin | 2.39% | 2.43% | 2.35% | 2.21% | 2.21% | 1.89% | Upgrade
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D&A For EBITDA | 186.28 | 184.15 | 197.11 | 237.03 | 194.54 | 194.73 | Upgrade
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EBIT | 950.94 | 981.94 | 998.67 | 967.97 | 891.51 | 697.77 | Upgrade
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EBIT Margin | 2.00% | 2.04% | 1.96% | 1.78% | 1.81% | 1.48% | Upgrade
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Effective Tax Rate | 35.42% | 32.50% | 14.92% | 23.56% | 23.54% | 16.80% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.