Ingram Micro Revenue

Ingram Micro revenue was $47.20 b in FY, 2019 which is a 6.4% year over year decrease from the previous period.

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Summary - Funding Rounds

Founding Date

1979
Ingram Micro is a subsidiary of HNA Group

Ingram Micro Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

46.7b50.4b47.2b

Revenue growth, %

11%8%(6%)

Cost of goods sold

43.7b47.3b43.9b

Gross profit

2.9b3.2b3.3b

Gross profit Margin, %

6%6%7%

General and administrative expense

2.3b2.5b2.6b

Operating expense total

2.5b2.6b2.6b

Depreciation and amortization

91.2m92.6m72.9m

EBIT

408.7m550.6m699.8m

EBIT margin, %

1%1%1%

Interest expense

102.9m106.4m107.5m

Interest income

17.3m19.6m11.9m

Pre tax profit

321.1m450.9m607.4m

Income tax expense

122.1m98.7m102.2m

Net Income

199.0m352.2m505.1m

Ingram Micro Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

549.6m533.9m671.8m

Accounts Receivable

7.6b7.8b7.9b

Inventories

4.5b4.5b4.2b

Current Assets

13.3b13.5b13.5m

PP&E

417.4m421.0m455.4m

Goodwill

990.4m938.4m947.0m

Total Assets

15.4b15.5b15.5b

Accounts Payable

7.8b8.6b8.1b

Short-term debt

127.5m175.2m142.4m

Current Liabilities

8.8b9.6b9.3b

Long-term debt

2.0b1.3b1.3b

Total Debt

2.1b1.5b1.5b

Total Liabilities

11.1b11.1b10.8b

Total Equity

4.3b4.4b4.7b

Debt to Equity Ratio

0.5 x0.3 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

3.6 x3.5 x3.3 x

Ingram Micro Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

199.0m352.2m505.1m

Depreciation and Amortization

202.9m209.0m194.7m

Accounts Receivable

(915.1m)(380.9m)56.6m

Inventories

(388.6m)(179.7m)225.4m

Accounts Payable

257.6m1.2b(398.1m)

Cash From Operating Activities

(639.4m)904.8m561.7m

Capital Expenditures

(139.6m)(136.9m)(168.8m)

Cash From Investing Activities

(152.5m)(118.1m)(173.4m)

Long-term Borrowings

683.4m(585.0m)(1.2m)

Dividends Paid

(105.8m)(182.5m)(248.7m)

Cash From Financing Activities

546.0m(788.5m)(252.4m)

Net Change in Cash

(246.6m)(15.6m)137.9m

Free Cash Flow

(779.0m)767.9m392.9m

Ingram Micro Ratios

USDFY, 2017

Debt/Equity

0.5 x

Debt/Assets

0.1 x

Financial Leverage

3.6 x

Ingram Micro Operating Metrics

Jun, 2020Jan, 2021

Customers

200 k200 k

Distribution Centers

155

Suppliers

1.70 k1.70 k

Units Shipped Yearly

550 m550 m

Logistics Centers

198 198

Active Seats, Ingram Micro Cloud Marketplace

3 m3 m

Countries

64 64

Countries (Customers)

160 160

Ingram Micro Employee Rating

3.71902 votes
Culture & Values
3.4
Work/Life Balance
3.2
Senior Management
3
Salary & Benefits
3.3
Career Opportunities
3.2
Source