Education
About Us
Working with TipRanks
Follow Us
Ingram Micro Holding Corporation (INGM)
NYSE:INGM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 52.56B | $ 47.98B | $ 48.04B | $ 50.82B | $ 54.46B |
| Gross Profit | $ 3.50B | $ 3.44B | $ 3.55B | $ 3.69B | $ 4.11B |
| Operating Income | $ 876.93M | $ 817.92M | $ 944.35M | $ 3.25B | $ 849.26M |
| EBITDA | $ 1.03B | $ 1.10B | $ 1.20B | $ 3.43B | $ 1.20B |
| Net Income | $ 327.88M | $ 264.22M | $ 352.71M | $ 2.39B | $ 475.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.86B | $ 918.40M | $ 948.49M | $ 1.32B | $ 1.23B |
| Total Assets | $ 21.24B | $ 18.78B | $ 18.42B | $ 19.09B | $ 19.80B |
| Total Debt | $ 908.95M | $ 3.82B | $ 4.40B | $ 4.79B | $ 5.16B |
| Net Debt | $ -955.78M | $ 2.90B | $ 3.45B | $ 3.47B | $ 3.93B |
| Total Liabilities | $ 17.00B | $ 15.05B | $ 14.91B | $ 16.03B | $ 17.10B |
| Stockholders' Equity | $ 4.25B | $ 3.73B | $ 3.51B | $ 3.06B | $ 2.69B |
| Cash Flow | |||||
| Free Cash Flow | $ 785.37M | $ 191.14M | $ -142.71M | $ -496.89M | $ -1.29B |
| Operating Cash Flow | $ 916.13M | $ 333.84M | $ 58.82M | $ -361.11M | $ -1.16B |
| Investing Cash Flow | $ -130.75M | $ 105.54M | $ -17.71M | $ 3.03B | $ -111.88M |
| Financing Cash Flow | $ 0.00 | $ -391.30M | $ -477.94M | $ -2.47B | $ 1.58B |