Ingram Micro Holding Corporation

24.20

EUR

-0.20

(-0.82%)

1.60EPS

14.80P/E

5.50BMarket Cap

Oct 29Next Earn

Income Statement (USD)

Income Statement API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	49,120	54,456	50,824	48,040	47,984	52,556
+ Sales & Services Revenue	49,120	54,456	50,824	48,040	47,984	52,556
- Cost of Revenue	45,510	50,345	47,131	44,493	44,539	49,052
+ Cost of Goods & Services	45,510	50,345	47,131	44,493	44,539	49,052
Gross Profit	3,610	4,110	3,693	3,547	3,445	3,504
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	2,720	3,204	432	2,584	2,589	2,612
+ Selling, General & Admin	2,720	3,204	2,716	2,584	2,589	2,612
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	-2,284	- -	- -	- -
Operating Income (Loss)	890	907	3,261	963	856	892
- Non-Operating (Income) Loss	53	430	446	441	410	362
+ Interest Expense, Net	64	295	297	345	293	257
+ Interest Expense	87	313	320	380	338	303
- Interest Income	23	18	23	35	45	46
+ Other Non-Op (Income) Loss	-11	136	149	95	117	105
Pretax Income	838	476	2,815	523	446	531
- Income Tax Expense (Benefit)	197	110	420	170	182	203
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	640	366	2,394	353	264	328
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	640	366	2,394	353	264	328
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	640	366	2,394	353	264	328
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	640	366	2,394	353	264	328
EBIT	890	789	3,249	944	818	877
EBITDA	1,236	1,145	3,547	1,237	1,136	1,203
EBITDA Margin (%)	2.52	2.1	6.98	2.58	2.37	2.29
EBITA	890	789	3,249	944	818	877
Gross Margin (%)	7.35	7.55	7.27	7.38	7.18	6.67
Operating Margin (%)	1.81	1.66	6.42	2	1.78	1.7
Profit Margin (%)	1.3	0.67	4.71	0.73	0.55	0.62
Sales per Employee	1,330,240	1,376,705	1,842,535	1,911,674	2,041,858	2,367,399
Dividend per Share	1.62	1.83	7.88	0.05	0.03	0.33
Depreciation Expense	346	356	298	293	318	326
Basic Weighted Avg Shares	222	235	222	222	225	236
Basic EPS, GAAP	2.88	1.56	10.76	1.59	1.17	1.39
Basic EPS from Cont Ops	2.88	1.56	10.76	1.59	1.17	1.39
Diluted Weighted Avg Shares	222	235	222	222	225	236
Diluted EPS, GAAP	2.88	1.56	10.76	1.59	1.17	1.39
Diluted EPS from Cont Ops	2.88	1.56	10.76	1.59	1.17	1.39

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	16,678	16,175	15,354	15,801	18,241
+ Cash, Cash Equivalents & STI	- -	1,228	1,320	948	918	1,865
+ Cash & Cash Equivalents	- -	1,228	1,320	948	918	1,865
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	8,521	8,783	8,989	9,448	10,547
+ Accounts Receivable, Net	- -	8,521	8,783	8,989	9,448	10,547
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	5,287	5,358	4,660	4,699	4,970
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	5,287	5,358	4,660	4,699	4,970
+ Other ST Assets	- -	1,642	714	757	735	859
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	3,119	2,913	3,066	2,979	3,004
+ Property, Plant & Equip, Net	- -	734	722	883	895	935
+ Property, Plant & Equip	- -	808	880	1,131	1,232	1,385
- Accumulated Depreciation	- -	74	158	248	337	450
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	2,386	2,191	2,183	2,083	2,069
+ Total Intangible Assets	- -	1,941	1,802	1,732	1,606	1,567
+ Goodwill	- -	865	845	852	834	855
+ Other Intangible Assets	- -	1,076	957	880	773	712
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	445	389	450	477	502
Total Assets	- -	19,798	19,088	18,420	18,780	21,244
+ Payables & Accruals	- -	11,302	11,019	10,292	11,028	13,127
+ Accounts Payable	- -	9,811	9,847	9,230	10,006	11,963
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1,491	1,172	1,061	1,022	1,164
+ ST Debt	- -	275	289	371	279	554
+ ST Borrowings	- -	179	200	266	185	450
+ ST Finance Leases	- -	96	88	106	94	104
+ Other ST Liabilities	- -	408	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	408	- -	- -	- -	- -
Total Current Liabilities	- -	11,985	11,308	10,663	11,307	13,681
+ LT Debt	- -	4,882	4,497	4,024	3,538	3,105
+ LT Borrowings	- -	4,641	4,174	3,658	3,168	2,750
+ LT Finance Leases	- -	241	323	366	369	355
+ Other LT Liabilities	- -	238	225	227	202	210
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	238	225	227	202	210
Total Noncurrent Liabilities	- -	5,120	4,722	4,251	3,739	3,315
Total Liabilities	- -	17,104	16,030	14,914	15,046	16,996
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	2,658	2,658	2,658	2,906	2,924
+ Common Stock	- -	- -	- -	2	2	2
+ Additional Paid in Capital	- -	2,658	2,658	2,656	2,904	2,922
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	97	738	1,080	1,337	1,587
+ Other Equity	- -	-61	-337	-231	-510	-263
Equity Before Minority Interest	- -	2,693	3,058	3,506	3,734	4,248
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	- -	2,693	3,058	3,506	3,734	4,248
Total Liabilities & Equity	- -	19,798	19,088	18,420	18,780	21,244
Shares Outstanding	235	236	236	236	235	236
Number of Employees	36,926	39,555	27,584	25,130	23,500	22,200
Capital Leases - Total	- -	337	411	472	463	459
Net Debt	- -	3,592	3,054	2,975	2,435	1,335
Net Debt to Equity	- -	133.37	99.87	84.85	65.21	31.41
Tangible Common Equity Ratio	- -	4.21	7.27	10.63	12.39	13.63
Current Ratio	- -	1.39	1.43	1.44	1.4	1.33
Cash Conversion Cycle	- -	- -	27.35	29.11	29.72	24.12

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	640	757	2,394	353	264	328
+ Depreciation & Amortization	346	356	298	293	318	326
+ Non-Cash Items	-13	-143	-2,352	-23	34	76
+ Stock-Based Compensation	- -	- -	- -	- -	34	21
+ Deferred Income Taxes	8	6	17	-55	-15	-28
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-21	-148	-2,369	32	15	83
+ Chg in Non-Cash Work Cap	518	-2,130	-702	-564	-283	186
+ (Inc) Dec in Accts Receiv	-522	1,863	-591	-300	-1,061	-1,106
+ (Inc) Dec in Inventories	-376	-419	-210	772	-226	-88
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1,373	-2,963	183	-821	1,007	1,790
+ Inc (Dec) in Other	43	-612	-84	-215	-3	-410
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1,491	-1,160	-361	59	334	916
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	4	1	44	2	- -	- -
+ Disp of Fixed Prod Assets	4	1	44	2	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	204	-3
+ Increase in Capital Stock	- -	- -	- -	- -	241	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-37	-3
+ Net Change in LT Investment	- -	- -	- -	-1	13	33
+ Dec in LT Investment	- -	- -	- -	- -	13	33
+ Inc in LT Investment	- -	- -	- -	-1	- -	- -
+ Net Cash From Acq & Div	-25	-29	2,974	21	- -	20
+ Cash from Divestitures	- -	- -	2,978	24	- -	20
+ Cash for Acq of Subs	-25	-29	-4	-3	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-17	-84	11	-39	93	214
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-38	-112	3,029	-18	106	268
+ Dividends Paid	-360	-430	-1,754	-10	-6	-78
+ Net Cash From Debt	1	13	-472	-449	-567	-210
+ Cash From Debt	58	24	139	204	102	107
+ Repayments of Debt	-56	-11	-612	-652	-668	-317
+ Other Financing Activities	-459	1,998	-239	-19	-23	-15
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-818	1,581	-2,465	-478	-391	-306
Effect of Foreign Exchange Rates	103	-21	-134	65	-78	69
Net Changes in Cash	635	309	202	-437	48	878
EBITDA	1,236	1,145	3,547	1,237	1,136	1,203
EBITDA Margin (%)	2.52	2.1	6.98	2.58	2.37	2.29
Free Cash Flow	1,491	-1,160	-361	59	334	916
Net Cash Paid for Acquisitions	25	29	-2,974	-21	- -	-20
Free Cash Flow to Firm	1,557	-919	-89	315	534	1,103
Free Cash Flow to Equity	1,497	-1,145	-790	-388	-233	707
Free Cash Flow per Basic Share	6.7	-4.94	-1.62	0.26	1.48	3.89
Price/Free Cash Flow	- -	- -	- -	- -	- -	5.57
Cash Flow to Net Income	2.33	-3.17	-0.15	0.17	1.26	2.79
Capital Expenditures	- -	- -	- -	- -	- -	- -