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

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 Dec '23 Dec '22 Jan '22 Jan '21 Dec '19 2018 - 2014
Revenue
47,65948,04050,82454,45649,12047,197
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Revenue Growth (YoY)
-0.18%-5.48%-6.67%10.86%4.08%-6.42%
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Cost of Revenue
44,17144,49347,13150,34545,51043,851
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Gross Profit
3,4883,5473,6934,1103,6103,346
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Selling, General & Admin
2,5372,5652,6953,1432,7192,648
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Operating Expenses
2,5372,5652,6953,1432,7192,648
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Operating Income
950.94981.94998.67967.97891.51697.77
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Interest Expense
-353.23-380.19-320.23-227.49-86.69-107.49
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Interest & Investment Income
41.9734.9822.9118.0522.7711.95
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Currency Exchange Gain (Loss)
-53.37-42.07-69.6-18.89924.26
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Other Non Operating Income (Expenses)
-43.87-34.56-67.470.782.26-21.16
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EBT Excluding Unusual Items
542.46560.1564.28740.42838.85605.33
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Merger & Restructuring Charges
-40.52-37.59-33.56-118.71-1.19-
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Gain (Loss) on Sale of Assets
--2,284---
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Other Unusual Items
-10.06-----
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Pretax Income
491.87522.52,815621.71837.67605.33
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Income Tax Expense
174.24169.79420.05146.5197.2101.71
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Net Income
317.63352.712,394475.21640.47503.62
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Preferred Dividends & Other Adjustments
---378.48--
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Net Income to Common
317.63352.712,39496.73640.47503.62
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Net Income Growth
0.17%-85.27%403.88%-25.80%27.17%43.00%
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Shares Outstanding (Basic)
222222222222--
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Shares Outstanding (Diluted)
222222222222--
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Shares Change (YoY)
-0.00%-0.01%---
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EPS (Basic)
1.431.5910.770.43--
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EPS (Diluted)
1.431.5910.770.43--
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EPS Growth
0.17%-85.27%2375.15%---
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Free Cash Flow
-120.25-142.71-496.89-532.051,356392.89
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Free Cash Flow Per Share
-0.54-0.64-2.23-2.39--
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Gross Margin
7.32%7.38%7.27%7.55%7.35%7.09%
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Operating Margin
2.00%2.04%1.96%1.78%1.81%1.48%
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Profit Margin
0.67%0.73%4.71%0.18%1.30%1.07%
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Free Cash Flow Margin
-0.25%-0.30%-0.98%-0.98%2.76%0.83%
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EBITDA
1,1371,1661,1961,2051,086892.51
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EBITDA Margin
2.39%2.43%2.35%2.21%2.21%1.89%
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D&A For EBITDA
186.28184.15197.11237.03194.54194.73
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EBIT
950.94981.94998.67967.97891.51697.77
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EBIT Margin
2.00%2.04%1.96%1.78%1.81%1.48%
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Effective Tax Rate
35.42%32.50%14.92%23.56%23.54%16.80%
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Source: S&P Capital IQ. Standard template. Financial Sources.