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Ingram Micro Holding Corporation (INGM)
NYSE:INGM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 47.98B | $ 48.04B | $ 50.82B | $ 54.46B | $ 49.12B |
| Gross Profit | $ 3.44B | $ 3.55B | $ 3.69B | $ 4.11B | $ 3.61B |
| Operating Income | $ 817.92M | $ 944.35M | $ 3.25B | $ 849.26M | $ 890.32M |
| EBITDA | $ 1.10B | $ 1.20B | $ 3.43B | $ 1.20B | $ 1.27B |
| Net Income | $ 264.22M | $ 352.71M | $ 2.39B | $ 475.21M | $ 640.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 918.40M | $ 948.49M | $ 1.32B | $ 1.23B | $ 1.41B |
| Total Assets | $ 18.78B | $ 18.42B | $ 19.09B | $ 19.80B | $ 17.73B |
| Total Debt | $ 3.82B | $ 4.40B | $ 4.79B | $ 5.16B | $ 1.57B |
| Net Debt | $ 2.90B | $ 3.45B | $ 3.47B | $ 3.93B | $ 163.44M |
| Total Liabilities | $ 15.05B | $ 14.91B | $ 16.03B | $ 17.10B | $ 12.72B |
| Stockholders' Equity | $ 3.73B | $ 3.51B | $ 3.06B | $ 2.69B | $ 5.01B |
| Cash Flow | |||||
| Free Cash Flow | $ 191.14M | $ -142.71M | $ -496.89M | $ -1.29B | $ 1.36B |
| Operating Cash Flow | $ 333.84M | $ 58.82M | $ -361.11M | $ -1.16B | $ 1.49B |
| Investing Cash Flow | $ 105.54M | $ -17.71M | $ 3.03B | $ -111.88M | $ -38.22M |
| Financing Cash Flow | $ -391.30M | $ -477.94M | $ -2.47B | $ 1.58B | $ -817.53M |