Financial Snapshot

Revenue
$47.66B
TTM
Gross Margin
7.32%
TTM
Net Earnings
$317.6M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
140.26%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$3.614B
Q3 2024
Cash
Q3 2024
P/E
16.84
Nov 29, 2024 EST
Free Cash Flow
-$225.5M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $48.04B $50.82B $54.46B
YoY Change -5.48% -6.67%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $48.04B $50.82B $54.46B
Cost Of Revenue $44.49B $47.13B $50.35B
Gross Profit $3.547B $3.693B $4.110B
Gross Profit Margin 7.38% 7.27% 7.55%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $2.584B $2.716B $3.145B
YoY Change -4.87% -13.62%
% of Gross Profit 72.85% 73.54% 76.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $184.1M $197.1M $237.0M
YoY Change -6.58% -16.84%
% of Gross Profit 5.19% 5.34% 5.77%
Operating Expenses $2.584B $2.716B $3.145B
YoY Change -4.87% -13.62%
Operating Profit $963.1M $977.2M $965.9M
YoY Change -1.43% 1.16%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense -$387.3M -$366.9M -$228.3M
YoY Change 5.55% 60.69%
% of Operating Profit -40.21% -37.55% -23.64%
Other Income/Expense, Net -$34.56M -$67.47M $782.0K
YoY Change -48.78% -8728.26%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income $522.5M $2.815B $621.7M
YoY Change -81.44% 352.71%
Income Tax $169.8M $420.1M $146.5M
% Of Pretax Income 32.5% 14.92% 23.56%
Net Earnings $352.7M $2.394B $475.2M
YoY Change -85.27% 403.88%
Net Earnings / Revenue 0.73% 4.71% 0.87%
Basic Earnings Per Share
Diluted Earnings Per Share $1.50 $10.17 $2.02

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $948.5M $1.320B $1.228B
YoY Change -28.15% 7.51%
Cash & Equivalents $948.5M $1.320B $1.228B
Short-Term Investments
Other Short-Term Assets $757.4M $713.6M $1.642B
YoY Change 6.13% -56.54%
Inventory $4.660B $5.358B $5.287B
Prepaid Expenses
Receivables $8.989B $8.783B $8.521B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $15.35B $16.17B $16.68B
YoY Change -5.07% -3.02%
Property, Plant & Equipment $883.3M $722.1M $733.6M
YoY Change 22.33% -1.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $450.5M $389.0M $444.7M
YoY Change 15.81% -12.53%
Total Long-Term Assets $3.066B $2.913B $3.119B
YoY Change 5.24% -6.61%
Total Assets $18.42B $19.09B $19.80B
YoY Change
Accounts Payable $9.230B $9.847B $9.811B
YoY Change -6.26% 0.36%
Accrued Expenses $1.167B $1.261B $1.587B
YoY Change -7.43% -20.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $265.7M $200.3M $179.3M
YoY Change 32.64% 11.71%
Total Short-Term Liabilities $10.66B $11.31B $11.98B
YoY Change -5.7% -5.65%
Long-Term Debt $3.658B $4.174B $4.641B
YoY Change -12.37% -10.06%
Other Long-Term Liabilities $593.0M $548.1M $478.7M
YoY Change 8.18% 14.5%
Total Long-Term Liabilities $4.251B $4.722B $5.120B
YoY Change -9.98% -7.76%
Total Liabilities $14.91B $16.03B $17.10B
YoY Change -6.96% -6.28%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $5.3493 Billion

About Ingram Micro Holding Corp

Ingram Micro Holding Corp is a US-based company operating in Electronic Equipment, Instruments & Components industry. The company is headquartered in Beverly Hills, California and currently employs 24,460 full-time employees. The company went IPO on 2024-10-24. Ingram Micro Holding Corporation is a solutions provider for the global information technology (IT) ecosystem. With operations in 57 countries and 134 logistics and service centers, the Company serves as a solutions aggregator. Its original equipment manufacturer (OEMs) and software providers rely on the Company to simplify global sales channels, gain operational efficiencies and address technology deployments, including through its global Ingram Micro Cloud Marketplace and CloudBlue digital commerce platform. Its diversified base of customers includes value-added resellers, system integrators, telecommunications companies and managed service providers. The firm provides its customers with product availability, technical expertise, and a full suite of professional services to simplify their deployment and maximize their use of technology, including data-driven business and market insights, pre-sales engineering, post-sales integration, technical support, and financing solutions.

Industry: Wholesale-Computers & Peripheral Equipment & Software Peers: