Ingram Micro Holding (INGM) Financials

Balance sheets

Sep 1, 2024Jun 1, 2024Mar 1, 2024Dec 1, 2023Sep 1, 2023Jun 1, 2023Mar 1, 2023Dec 1, 2022Sep 1, 2022Jun 1, 2022Mar 1, 2022Sep 1, 2021

Total Assets

$18.6 B(+5.4%)$17.6 B(-0.2%)$17.7 B(-4.2%)$18.4 B(-0.9%)$18.6 B(+0.7%)$18.5 B(-0.9%)$18.6 B(-2.3%)$19.1 B(+2.9%)$18.5 B(-0.8%)$18.7 B--

Current Assets

$15.5 B(+6.3%)$14.6 B(-0.0%)$14.6 B(-5.1%)$15.4 B(-0.9%)$15.5 B(+0.4%)$15.4 B(-1.4%)$15.6 B(-3.3%)$16.2 B(+2.8%)$15.7 B(-0.3%)$15.8 B--

Non Current Assets

$3.1 B(+1.3%)$3.0 B(-1.2%)$3.1 B(+0.5%)$3.1 B(-0.7%)$3.1 B(+1.8%)$3.0 B(+1.4%)$3.0 B(+2.7%)$2.9 B(+3.7%)$2.8 B(-3.5%)$2.9 B--

Total Liabilities

$14.9 B(+5.7%)$14.1 B(-0.1%)$14.2 B(-5.0%)$14.9 B(-2.9%)$15.4 B(+0.9%)$15.2 B(-1.6%)$15.5 B(-3.6%)$16.0 B(+1.3%)$15.8 B(-0.1%)$15.8 B--

Current Liabilities

$11.0 B(+8.6%)$10.2 B(+1.8%)$10.0 B(-6.4%)$10.7 B(-3.8%)$11.1 B(+1.2%)$10.9 B(+2.3%)$10.7 B(-5.4%)$11.3 B(+0.4%)$11.3 B(-0.1%)$11.3 B--

Long Term Liabilities

$3.9 B(-1.9%)$4.0 B(-4.7%)$4.2 B(-1.6%)$4.3 B(-0.5%)$4.3 B(+0.1%)$4.3 B(-10.3%)$4.8 B(+0.7%)$4.7 B(+3.6%)$4.6 B(-0.2%)$4.6 B--

Shareholders Equity

$3.6 B(+4.3%)$3.5 B(-0.6%)$3.5 B(-0.7%)$3.5 B(+8.5%)$3.2 B(-0.6%)$3.3 B(+2.0%)$3.2 B(+4.2%)$3.1 B(+12.2%)$2.7 B(-4.6%)$2.9 B--

Book Value

$3.6 B(+4.3%)$3.5 B(-0.6%)$3.5 B(-0.7%)$3.5 B(+8.5%)$3.2 B(-0.6%)$3.3 B(+2.0%)$3.2 B(+4.2%)$3.1 B(+12.2%)$2.7 B(-4.6%)$2.9 B--

Working Capital

$4.4 B(+0.8%)$4.4 B(-3.9%)$4.6 B(-2.2%)$4.7 B(+6.2%)$4.4 B(-1.5%)$4.5 B(-9.4%)$4.9 B(+1.7%)$4.9 B(+8.8%)$4.5 B(-0.8%)$4.5 B--

Cash And Cash Equivalents

$849.5 M(-8.5%)$928.8 M(+8.3%)$857.6 M(-9.6%)$948.5 M(+9.7%)$864.6 M(-23.7%)$1.1 B(-23.0%)$1.5 B(+11.4%)$1.3 B(+56.8%)$841.9 M(-33.4%)$1.3 B--

Accounts Payable

$9.5 B(+6.2%)$8.9 B(+4.7%)$8.5 B(-7.7%)$9.2 B(-1.7%)$9.4 B(+0.9%)$9.3 B(+2.6%)$9.1 B(-7.9%)$9.8 B(+0.2%)$9.8 B(+1.2%)$9.7 B--

Accounts Receivable

$8.9 B(+9.3%)$8.1 B(-2.2%)$8.3 B(-7.7%)$9.0 B(+2.9%)$8.7 B(+3.5%)$8.4 B(+1.7%)$8.3 B(-5.5%)$8.8 B(+4.8%)$8.4 B(+5.0%)$8.0 B--

Short Term Debt

$598.7 M(+93.5%)$309.4 M(-32.3%)$457.0 M(+23.1%)$371.3 M(-17.9%)$452.1 M(+42.7%)$316.8 M(+36.2%)$232.6 M(-19.4%)$288.6 M(+18.3%)$243.9 M(+5.2%)$231.8 M--

Long Term Debt

$3.7 B(-2.0%)$3.8 B(-4.5%)$4.0 B(-1.8%)$4.0 B(+1.1%)$4.0 B(-0.6%)$4.0 B(-11.1%)$4.5 B(+0.1%)$4.5 B(+3.8%)$4.3 B(+0.1%)$4.3 B--

Total Debt

$4.3 B(+5.3%)$4.1 B(-7.3%)$4.4 B(+0.3%)$4.4 B(-0.8%)$4.4 B(+2.6%)$4.3 B(-8.8%)$4.7 B(-1.1%)$4.8 B(+4.5%)$4.6 B(+0.3%)$4.6 B(+100.0%)$0.0(0%)$0.0

Debt To Equity

1.1(+0.9%)1.1(-7.1%)1.1(+0.9%)1.1(-8.9%)1.2(+2.5%)1.2(-11.1%)1.4(-5.6%)1.4(-8.3%)1.6(+5.4%)1.5--

Current Ratio

1.4(-2.1%)1.4(-2.0%)1.5(+1.4%)1.4(+2.9%)1.4(-0.7%)1.4(-3.4%)1.5(+2.1%)1.4(+2.1%)1.4(0%)1.4--

Quick Ratio

1.0(-1.0%)1.0(-2.0%)1.0(-1.0%)1.0(+4.2%)1.0(-1.0%)1.0(-4.0%)1.0(+5.2%)1.0(+7.9%)0.9(0%)0.9--

Inventory

$4.9 B(+4.2%)$4.7 B(+1.3%)$4.7 B(+0.4%)$4.7 B(-3.3%)$4.8 B(+0.2%)$4.8 B(-1.6%)$4.9 B(-8.8%)$5.4 B(-6.8%)$5.8 B(-0.3%)$5.8 B--

Retained Earnings

$1.3 B(+6.5%)$1.2 B(+3.2%)$1.1 B(+5.7%)$1.1 B(+14.5%)$943.3 M(+10.1%)$856.5 M(+7.0%)$800.1 M(+8.5%)$737.5 M(+15.8%)$636.6 M(+19.3%)$533.7 M--

PB Ratio

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Income statements

Sep 1, 2024Jun 1, 2024Mar 1, 2024Dec 1, 2023Sep 1, 2023Jun 1, 2023Mar 1, 2023Dec 1, 2022Sep 1, 2022Jun 1, 2022Mar 1, 2022Sep 1, 2021

EPS

$0.3(+53.3%)$0.2(-6.9%)$0.2(-100.0%)$5166.1(+57.3%)$3283.9(+29.8%)$2529.8(+6.9%)$2366.9(-38.0%)$3818.6(-1.9%)$3893.4(-95.0%)$78.6 K(+1731.1%)$4292.7(+1478.2%)-$311.5

TTM EPS

$5166.8(-38.9%)$8450.4(-23.0%)$11.0 K(-17.7%)$13.3 K(+11.2%)$12.0 K(-4.8%)$12.6 K(-85.8%)$88.7 K(-2.1%)$90.6 K(+4.4%)$86.8 K(+5.1%)$82.6 K(+1974.4%)$3981.2(+1378.2%)-$311.5

Revenue

$11.8 B(+2.0%)$11.5 B(+1.6%)$11.3 B(-12.9%)$13.0 B(+9.2%)$11.9 B(+3.5%)$11.5 B(-0.4%)$11.6 B(-9.1%)$12.7 B(+3.2%)$12.3 B(-1.3%)$12.5 B(-5.9%)$13.3 B(+1.2%)$13.1 B

TTM Revenue

$47.7 B(-0.3%)$47.8 B(+0.0%)$47.8 B(-0.5%)$48.0 B(+0.6%)$47.7 B(-0.8%)$48.1 B(-2.0%)$49.1 B(-3.4%)$50.8 B(+33.4%)$38.1 B(-2.1%)$38.9 B(+47.3%)$26.4 B(+101.2%)$13.1 B

Total Expenses

$11.5 B(+1.7%)$11.4 B(+1.9%)$11.1 B(-12.2%)$12.7 B(+8.5%)$11.7 B(+3.3%)$11.3 B(-0.5%)$11.4 B(-8.4%)$12.4 B(+2.8%)$12.1 B(+20.7%)$10.0 B(-23.1%)$13.0 B(+1.1%)$12.9 B

Operating Expenses

$627.3 M(-3.4%)$649.4 M(+1.4%)$640.2 M(-1.2%)$648.0 M(+4.0%)$623.4 M(-5.2%)$657.8 M(+0.5%)$654.8 M(+2.0%)$642.2 M(+6.4%)$603.5 M(+137.6%)-$1.6 B(-302.5%)$793.7 M(+5.3%)$753.6 M

Cost Of Goods Sold

$10.9 B(+2.0%)$10.7 B(+1.9%)$10.5 B(-12.8%)$12.0 B(+8.8%)$11.1 B(+3.8%)$10.7 B(-0.6%)$10.7 B(-9.0%)$11.8 B(+2.6%)$11.5 B(-1.2%)$11.6 B(-5.0%)$12.2 B(+0.9%)$12.1 B

TTM Cost Of Goods Sold

$44.2 B(-0.3%)$44.3 B(+0.1%)$44.3 B(-0.5%)$44.5 B(+0.6%)$44.2 B(-0.9%)$44.7 B(-2.1%)$45.6 B(-3.2%)$47.1 B(+33.3%)$35.3 B(-1.8%)$36.0 B(+47.7%)$24.4 B(+100.9%)$12.1 B

Gross Profit

$845.5 M(+2.6%)$824.0 M(-1.8%)$839.3 M(-14.2%)$978.7 M(+14.5%)$854.8 M(-1.1%)$864.7 M(+1.9%)$848.9 M(-10.0%)$943.2 M(+12.3%)$839.5 M(-3.4%)$869.0 M(-16.6%)$1.0 B(+4.5%)$997.1 M

TTM Gross Profit

$3.5 B(-0.3%)$3.5 B(-1.1%)$3.5 B(-0.3%)$3.5 B(+1.0%)$3.5 B(+0.4%)$3.5 B(-0.1%)$3.5 B(-5.2%)$3.7 B(+34.3%)$2.8 B(-5.4%)$2.9 B(+42.6%)$2.0 B(+104.5%)$997.1 M

Gross Margin

7.2%(+0.6%)7.2%(-3.4%)7.4%(-1.6%)7.5%(+4.9%)7.2%(-4.4%)7.5%(+2.2%)7.3%(-0.9%)7.4%(+8.8%)6.8%(-2.2%)7.0%(-11.2%)7.8%(+3.2%)7.6%

Operating Profit

$218.2 M(+25.0%)$174.6 M(-12.3%)$199.2 M(-39.8%)$330.6 M(+42.8%)$231.5 M(+11.9%)$206.9 M(+6.5%)$194.2 M(-35.5%)$301.0 M(+27.5%)$236.1 M(-90.5%)$2.5 B(+898.8%)$247.9 M(+1.8%)$243.4 M

TTM Operating Profit

$922.6 M(-1.4%)$935.9 M(-3.3%)$968.2 M(+0.5%)$963.1 M(+3.2%)$933.5 M(-0.5%)$938.1 M(-70.8%)$3.2 B(-1.6%)$3.3 B(+10.2%)$3.0 B(-0.3%)$3.0 B(+503.9%)$491.3 M(+101.8%)$243.4 M

Operating Margin

1.9%(+22.5%)1.5%(-14.2%)1.8%(-30.7%)2.5%(+30.9%)1.9%(+8.4%)1.8%(+6.5%)1.7%(-29.1%)2.4%(+23.4%)1.9%(-90.3%)19.8%(+959.9%)1.9%(+1.1%)1.9%

Net Income

$77.0 M(+53.3%)$50.2 M(-6.9%)$53.9 M(-60.5%)$136.5 M(+57.3%)$86.8 M(+29.8%)$66.9 M(+6.9%)$62.6 M(-38.0%)$100.9 M(-1.9%)$102.9 M(-95.0%)$2.1 B(+1731.1%)$113.4 M(+1478.2%)-$8.2 M

TTM Net Income

$317.6 M(-3.0%)$327.4 M(-4.8%)$344.1 M(-2.5%)$352.7 M(+11.2%)$317.1 M(-4.8%)$333.2 M(-85.8%)$2.3 B(-2.1%)$2.4 B(+4.4%)$2.3 B(+5.1%)$2.2 B(+1974.4%)$105.2 M(+1378.2%)-$8.2 M

Net Margin

0.7%(+47.7%)0.4%(-8.3%)0.5%(-54.3%)1.1%(+43.8%)0.7%(+25.9%)0.6%(+7.4%)0.5%(-31.6%)0.8%(-4.8%)0.8%(-95.0%)16.6%(+1856.5%)0.8%(+1516.7%)-0.1%

EBIT

$205.5 M(+25.5%)$163.7 M(-2.4%)$167.7 M(-45.6%)$308.2 M(+41.0%)$218.7 M(+13.7%)$192.4 M(+4.9%)$183.4 M(-24.2%)$241.9 M(+5.2%)$230.1 M(-90.5%)$2.4 B(+950.1%)$231.5 M(+90.5%)$121.5 M

TTM EBIT

$845.1 M(-1.5%)$858.3 M(-3.2%)$887.0 M(-1.7%)$902.7 M(+7.9%)$836.4 M(-1.3%)$847.8 M(-72.5%)$3.1 B(-1.5%)$3.1 B(+8.4%)$2.9 B(+3.9%)$2.8 B(+688.7%)$353.0 M(+190.5%)$121.5 M

EBITDA

$286.1 M(+16.0%)$246.6 M(+2.0%)$241.8 M(-36.8%)$382.6 M(+32.2%)$289.5 M(+8.7%)$266.4 M(+3.7%)$257.0 M(-18.2%)$314.0 M(+3.5%)$303.5 M(-87.9%)$2.5 B(+716.0%)$307.4 M(+35.4%)$226.9 M

TTM EBITDA

$1.2 B(-0.3%)$1.2 B(-1.7%)$1.2 B(-1.3%)$1.2 B(+6.1%)$1.1 B(-1.2%)$1.1 B(-66.3%)$3.4 B(-1.5%)$3.4 B(+10.1%)$3.1 B(+2.5%)$3.0 B(+469.4%)$534.3 M(+135.4%)$226.9 M

Selling, General & Administrative Expenses

$627.3 M(-3.4%)$649.4 M(+1.4%)$640.2 M(-1.2%)$648.0 M(+4.0%)$623.4 M(-5.2%)$657.8 M(+0.5%)$654.8 M(+0.0%)$654.5 M(+5.2%)$622.3 M(-3.6%)$645.7 M(-18.6%)$793.7 M(+5.3%)$753.6 M

TTM SGA

$2.6 B(+0.1%)$2.6 B(-0.3%)$2.6 B(-0.6%)$2.6 B(-0.3%)$2.6 B(+0.0%)$2.6 B(+0.5%)$2.6 B(-5.1%)$2.7 B(+31.8%)$2.1 B(-6.0%)$2.2 B(+41.7%)$1.5 B(+105.3%)$753.6 M

Depreciation And Amortization

$80.7 M(-2.7%)$82.9 M(+11.8%)$74.1 M(-0.3%)$74.4 M(+5.0%)$70.8 M(-4.3%)$74.0 M(+0.7%)$73.5 M(+2.1%)$72.0 M(-1.9%)$73.4 M(-4.7%)$77.1 M(+1.6%)$75.9 M-

TTM D&A

$312.1 M(+3.3%)$302.2 M(+3.0%)$293.4 M(+0.2%)$292.8 M(+0.8%)$290.4 M(-0.9%)$293.0 M(-1.0%)$296.1 M(-0.8%)$298.4 M(+31.8%)$226.4 M(+48.0%)$152.9 M(+101.6%)$75.9 M-

Interest Expense

$86.3 M(-0.8%)$86.9 M(+2.7%)$84.6 M(-11.3%)$95.4 M(-2.9%)$98.3 M(+7.0%)$91.9 M(-2.8%)$94.5 M(+1.4%)$93.2 M(+21.1%)$77.0 M(-0.1%)$77.1 M(+5.7%)$72.9 M(-37.1%)$115.9 M

TTM Interest Expense

$353.2 M(-3.3%)$365.3 M(-1.4%)$370.3 M(-2.6%)$380.2 M(+0.6%)$378.0 M(+6.0%)$356.7 M(+4.3%)$341.8 M(+6.8%)$320.2 M(+41.1%)$227.0 M(-14.6%)$265.9 M(+40.8%)$188.8 M(+62.9%)$115.9 M

Income Tax

$42.3 M(+59.0%)$26.6 M(-8.8%)$29.1 M(-61.8%)$76.3 M(+127.3%)$33.6 M(-0.2%)$33.6 M(+27.6%)$26.3 M(-44.9%)$47.8 M(-4.7%)$50.2 M(-81.9%)$276.9 M(+513.1%)$45.2 M(+225.2%)$13.9 M

TTM Income Tax

$174.2 M(+5.3%)$165.5 M(-4.1%)$172.6 M(+1.6%)$169.8 M(+20.1%)$141.3 M(-10.5%)$157.9 M(-60.6%)$401.2 M(-4.5%)$420.1 M(+12.8%)$372.3 M(+10.8%)$336.0 M(+468.9%)$59.1 M(+325.2%)$13.9 M

PE Ratio

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PS Ratio

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Cashflow statements

Sep 1, 2024Jun 1, 2024Mar 1, 2024Dec 1, 2023Sep 1, 2023Jun 1, 2023Mar 1, 2023Dec 1, 2022Sep 1, 2022Jun 1, 2022Mar 1, 2022Sep 1, 2021

Cash From Operations

-$277.0 M(-169.1%)$401.2 M(+500.2%)-$100.3 M(-10565.0%)-$940.0 K(+99.6%)-$256.0 M(-272.8%)$148.2 M(-11.6%)$167.6 M(-53.8%)$362.5 M(+186.9%)-$416.8 M(-203.3%)$403.6 M(+156.8%)-$710.3 M-

TTM CFO

$22.9 M(-47.8%)$44.0 M(+121.0%)-$209.0 M(-455.3%)$58.8 M(-86.1%)$422.2 M(+61.5%)$261.4 M(-49.4%)$516.8 M(+243.1%)-$361.1 M(+50.1%)-$723.6 M(-135.9%)-$306.7 M(+56.8%)-$710.3 M-

Cash From Investing

$29.9 M(+30.4%)$23.0 M(-4.8%)$24.1 M(-38.0%)$38.9 M(+240.2%)-$27.7 M(-170.0%)-$10.3 M(+44.8%)-$18.6 M(-225.5%)-$5.7 M(-121.9%)$26.1 M(-99.1%)$3.0 B(+9447.3%)-$32.5 M-

TTM CFI

$115.9 M(+99.1%)$58.2 M(+133.0%)$25.0 M(+241.0%)-$17.7 M(+71.6%)-$62.3 M(-631.6%)-$8.5 M(-100.3%)$3.0 B(+0.5%)$3.0 B(-0.2%)$3.0 B(+0.9%)$3.0 B(+9347.3%)-$32.5 M-

Cash From Financing

$152.2 M(+148.5%)-$314.2 M(-9073.5%)$3.5 M(+159.7%)-$5.9 M(-109.3%)$63.3 M(+112.9%)-$489.9 M(-979.2%)-$45.4 M(-233.9%)$33.9 M(-6.1%)$36.1 M(+101.1%)-$3.3 B(-554.4%)$715.5 M-

TTM CFF

-$164.3 M(+35.1%)-$253.3 M(+41.0%)-$429.0 M(+10.2%)-$477.9 M(-9.1%)-$438.2 M(+5.8%)-$465.3 M(+85.6%)-$3.2 B(-30.9%)-$2.5 B(+1.4%)-$2.5 B(+1.4%)-$2.5 B(-454.4%)$715.5 M-

Free Cash Flow

-$315.0 M(-185.6%)$368.1 M(+371.0%)-$135.8 M(-262.3%)-$37.5 M(+88.2%)-$316.8 M(-414.7%)$100.7 M(-9.3%)$110.9 M(-65.6%)$322.4 M(+171.4%)-$451.7 M(-220.5%)$374.8 M(+150.5%)-$742.3 M-

TTM FCF

-$120.3 M(+1.5%)-$122.0 M(+68.7%)-$389.5 M(-172.9%)-$142.7 M(-165.7%)$217.1 M(+164.0%)$82.3 M(-76.9%)$356.4 M(+171.7%)-$496.9 M(+39.4%)-$819.2 M(-122.9%)-$367.6 M(+50.5%)-$742.3 M-

CAPEX

$38.0 M(+14.6%)$33.1 M(-6.9%)$35.6 M(-2.6%)$36.5 M(-39.9%)$60.8 M(+27.9%)$47.5 M(-16.2%)$56.7 M(+41.4%)$40.1 M(+15.2%)$34.8 M(+20.8%)$28.8 M(-10.0%)$32.0 M-

TTM CAPEX

$143.2 M(-13.8%)$166.0 M(-8.0%)$180.4 M(-10.5%)$201.5 M(-1.7%)$205.1 M(+14.5%)$179.1 M(+11.6%)$160.4 M(+18.2%)$135.8 M(+41.9%)$95.7 M(+57.2%)$60.9 M(+90.0%)$32.0 M-

Dividends Paid

$0.0(-100.0%)$6.2 M-$0.0(-100.0%)$9.9 M(+1691.9%)$553.0 K-$0.0(0%)$0.0(-100.0%)$1.8 B--

TTM Dividends Paid

$6.2 M(-61.6%)$16.1 M-$10.5 M(0%)$10.5 M(+1791.9%)$553.0 K-$1.8 B(0%)$1.8 B(0%)$1.8 B--

TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

0.0%(-100.0%)12.3%-0.0%(-100.0%)11.4%(+1275.9%)0.8%-0.0%(0%)0.0%(-100.0%)84.4%--