Ingram Micro Revenue

Ingram Micro revenue was $43.03 b in FY, 2015

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Summary - Funding Rounds

Founding Date

1979
Ingram Micro is a subsidiary of HNA Group

Ingram Micro Income Statement

Annual

USDFY, 2013FY, 2015

Revenue

42.6b43.0b

Cost of goods sold

40.1b40.3b

Gross profit

2.5b2.7b

Gross profit Margin, %

6%6%

General and administrative expense

1.9b2.1b

Operating expense total

2.0b2.1b

Depreciation and amortization

48.5m

EBIT

514.9m415.3m

EBIT margin, %

1%1%

Interest expense

59.2m81.9m

Interest income

7.7m3.1m

Pre tax profit

436.1m296.4m

Income tax expense

125.5m81.3m

Net Income

310.6m215.1m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

10.4b10.9b11.2b10.6b10.6b10.5b9.3b10.1b10.2b

Cost of goods sold

9.8b10.3b10.6b10.0b9.9b9.9b8.7b9.4b9.5b

Gross profit

610.6m633.7m646.1m617.5m656.8m663.6m631.7m718.9m715.4m

Gross profit Margin, %

6%6%6%6%6%6%7%7%7%

General and administrative expense

489.6m497.6m494.5m499.8m515.6m511.0m549.7m573.3m550.3m

Operating expense total

489.6m497.6m526.4m499.8m515.6m511.0m593.3m621.5m578.3m

Depreciation and amortization

14.6m27.0m25.6m20.6m

EBIT

68.4m98.2m119.7m97.7m2.1m119.4m38.4m97.5m137.1m

EBIT margin, %

1%1%1%1%0%1%0%1%1%

Interest expense

19.3m18.4m16.7m22.2m21.2m18.4m20.5m18.2m19.6m

Interest income

1.4m1.3m1.0m458.0k1.2m991.0k1.1m2.1m2.0m

Pre tax profit

43.9m77.0m103.0m65.0m(28.2m)89.4m7.5m76.7m112.6m

Income tax expense

19.1m26.4m30.7m21.7m6.1m24.5m5.6m22.1m34.1m

Net Income

24.8m75.4m72.2m43.3m9.0m73.9m1.9m54.7m78.5m

Ingram Micro Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016

Cash

674.4m935.3m

Inventories

3.7b3.5b

Current Assets

10.4b10.5b

PP&E

488.7m381.4m

Goodwill

527.5m843.0m

Total Assets

11.8b12.3b

Accounts Payable

6.2b37.1m6.4b

Current Liabilities

6.9b7.1b

Total Liabilities

7.8b8.3b

Common Stock

1.9m2.0m

Additional Paid-in Capital

1.4b1.5b

Retained Earnings

3.1b3.5b

Total Equity

4.0b

Financial Leverage

3.1 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

424.5m470.7m497.8m509.9m766.5m945.3m1.1b878.9m689.1m

Inventories

3.9b4.2b4.3b4.3b3.8b3.7b3.6b3.7b3.8b

Current Assets

9.5b10.1b10.2b10.4b10.1b10.2b9.8b10.3b10.4b

PP&E

490.3m488.0m472.6m439.3m333.8m356.7m386.5m381.9m384.6m

Goodwill

527.5m532.0m530.1m553.8m555.9m543.4m859.2m952.3m946.3m

Total Assets

10.9b11.6b11.6b11.8b11.4b11.5b11.7b12.3b12.3b

Accounts Payable

5.2b5.7b5.7b5.6b5.5b5.6b5.7b6.1b6.0b

Current Liabilities

6.0b6.3b6.4b6.2b6.1b6.3b6.4b6.9b7.2b

Total Liabilities

7.5b7.7b8.2b8.2b

Common Stock

1.9m1.9m1.9m1.9m1.9m1.9m2.0m2.0m2.0m

Additional Paid-in Capital

1.4b1.4b1.4b1.5b1.5b1.5b1.5b1.5b1.5b

Retained Earnings

3.1b3.1b3.2b3.4b3.3b3.4b3.5b3.6b3.6b

Total Equity

4.1b3.9b4.0b4.1b4.1b

Financial Leverage

2.8 x2.9 x2.9 x3 x3 x

Ingram Micro Cash Flow

Annual

USDFY, 2013FY, 2016

Net Income

310.6m215.1m

Depreciation and Amortization

128.9m62.1m

Accounts Receivable

(66.4m)399.5m

Inventories

159.8m596.5m

Accounts Payable

234.9m4.0m

Cash From Operating Activities

466.0m

Cash From Investing Activities

(228.4m)(596.0m)

Dividends Paid

(30.2m)

Interest Paid

57.5m79.8m

Income Taxes Paid

145.0m123.3m

Free Cash Flow

370.4m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

24.8m75.4m147.7m43.3m9.0m73.9m1.9m56.6m135.1m

Depreciation and Amortization

34.2m71.1m108.2m37.3m76.5m113.4m51.9m104.3m151.4m

Accounts Receivable

896.3m593.2m566.1m1.1b1.2b1.1b1.1b653.9m529.2m

Inventories

(184.2m)(466.9m)(551.6m)(132.7m)328.5m400.9m(31.8m)(247.6m)(355.9m)

Accounts Payable

(985.6m)(568.5m)(603.5m)(695.6m)(860.4m)(663.6m)(594.9m)(236.0m)(400.8m)

Cash From Operating Activities

274.6m29.3m

Cash From Investing Activities

(32.4m)(67.2m)(80.1m)(110.2m)(150.5m)(193.7m)(89.9m)(190.7m)(219.8m)

Dividends Paid

Cash From Financing Activities

198.3m(9.8m)

Free Cash Flow

250.9m(21.2m)
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Ingram Micro Employee Rating

3.31262 votes
Culture & Values
3.3
Work/Life Balance
3.3
Senior Management
2.9
Salary & Benefits
3.2
Career Opportunities
3.1
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