Ingram Micro Holding Corporation (INGM)

Ingram Micro Holding Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Revenue	47,984	48,040	50,824	54,456	49,120
Revenue Growth (YoY)	-0.12%	-5.48%	-6.67%	10.86%	4.08%
Cost of Revenue	44,539	44,493	47,131	50,345	45,510
Gross Profit	3,445	3,547	3,693	4,110	3,610
Selling, General & Admin	2,589	2,584	2,712	3,143	2,719
Operating Expenses	2,589	2,584	2,712	3,143	2,719
Operating Income	856.28	963.14	981.39	967.97	891.51
Interest Expense	-338.36	-380.19	-320.23	-227.49	-86.69
Interest & Investment Income	45.34	34.98	22.91	18.05	22.77
Currency Exchange Gain (Loss)	-22.9	-42.07	-69.6	-18.89	9
Other Non Operating Income (Expenses)	-56.13	-34.56	-67.47	0.78	2.26
EBT Excluding Unusual Items	484.22	541.3	547.01	740.42	838.85
Merger & Restructuring Charges	-38.35	-18.8	-16.28	-118.71	-1.19
Gain (Loss) on Sale of Assets	-	-	2,284	-	-
Pretax Income	445.87	522.5	2,815	621.71	837.67
Income Tax Expense	181.64	169.79	420.05	146.5	197.2
Net Income	264.22	352.71	2,394	475.21	640.47
Preferred Dividends & Other Adjustments	-	-	-	378.48	-
Net Income to Common	264.22	352.71	2,394	96.73	640.47
Net Income Growth	-25.09%	-85.27%	403.88%	-25.80%	27.17%
Shares Outstanding (Basic)	225	222	222	222	-
Shares Outstanding (Diluted)	225	222	222	222	-
Shares Change (YoY)	1.04%	-	0.40%	-	-
EPS (Basic)	1.18	1.59	10.77	0.44	-
EPS (Diluted)	1.18	1.59	10.77	0.44	-
EPS Growth	-25.84%	-85.27%	2365.37%	-	-
Free Cash Flow	191.14	-142.71	-496.89	-532.05	1,356
Free Cash Flow Per Share	0.85	-0.64	-2.23	-2.40	-
Gross Margin	7.18%	7.38%	7.27%	7.55%	7.35%
Operating Margin	1.79%	2.00%	1.93%	1.78%	1.81%
Profit Margin	0.55%	0.73%	4.71%	0.18%	1.30%
Free Cash Flow Margin	0.40%	-0.30%	-0.98%	-0.98%	2.76%
EBITDA	1,046	1,147	1,179	1,205	1,086
EBITDA Margin	2.18%	2.39%	2.32%	2.21%	2.21%
D&A For EBITDA	189.33	184.15	197.11	237.03	194.54
EBIT	856.28	963.14	981.39	967.97	891.51
EBIT Margin	1.79%	2.00%	1.93%	1.78%	1.81%
Effective Tax Rate	40.74%	32.50%	14.92%	23.56%	23.54%

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q