Ingram Micro Holding Corporation

INGM

INGMIngram Micro Holding Corporation US flag

New York Stock Exchange

30.82

USD

-0.82

- -

7.14BMarket Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	907	3,261	963	856	892
EBITDA	1,236	1,263	3,559	1,256	1,175	1,219
EBITDA Margin (%)	2.52	2.32	7	2.61	2.45	2.32
EBITA	890	907	3,261	963	856	892
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	- -	- -	- -	- -	- -	- -
Dividend per Share	1.62	16,285.01	7.91	0.05	0.03	0.33
Depreciation Expense	346	356	298	293	318	326
Basic Weighted Avg Shares	222	- -	222	222	224	235
Basic EPS, GAAP	2.89	13,853.63	10.79	1.59	1.18	1.4
Basic EPS from Cont Ops	2.89	13,853.63	10.79	1.59	1.18	1.4
Diluted Weighted Avg Shares	222	- -	222	222	224	235
Diluted EPS, GAAP	2.89	13,853.63	10.79	1.59	1.18	1.39
Diluted EPS from Cont Ops	2.89	13,853.63	10.79	1.59	1.18	1.39

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	235	235	235	235
Number of Employees	- -	- -	- -	- -	- -	- -
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	- -	15.54	27.35	29.11	29.72	24.12

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ 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	1,263	3,559	1,256	1,175	1,219
EBITDA Margin (%)	2.52	2.32	7	2.61	2.45	2.32
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	- -	-1,145	-790	-388	-233	707
Free Cash Flow per Basic Share	6.72	-43,882.28	-1.63	0.27	1.49	3.9
Price/Free Cash Flow	- -	- -	- -	- -	13.01	5.48
Cash Flow to Net Income	2.33	-3.17	-0.15	0.17	1.26	2.79
Capital Expenditures	- -	- -	- -	- -	- -	- -