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

## Founding Date | 1979 |

Ingram Micro is a subsidiary of HNA Group

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Revenue | 46.7b | 50.4b | 47.2b |

| 11% | 8% | (6%) |

## Cost of goods sold | 43.7b | 47.3b | 43.9b |

## Gross profit | 2.9b | 3.2b | 3.3b |

| 6% | 6% | 7% |

## General and administrative expense | 2.3b | 2.5b | 2.6b |

## Operating expense total | 2.5b | 2.6b | 2.6b |

## Depreciation and amortization | 91.2m | 92.6m | 72.9m |

## EBIT | 408.7m | 550.6m | 699.8m |

| 1% | 1% | 1% |

## Interest expense | 102.9m | 106.4m | 107.5m |

## Interest income | 17.3m | 19.6m | 11.9m |

## Pre tax profit | 321.1m | 450.9m | 607.4m |

## Income tax expense | 122.1m | 98.7m | 102.2m |

## Net Income | 199.0m | 352.2m | 505.1m |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 11.8b | 11.8b | 12.0b | 11.6b | 11.5b | 11.9b | 11.0b | 10.5b | 12.1b |

## Cost of goods sold | 11.0b | 11.0b | 11.3b | 10.8b | 10.7b | 11.1b | 10.2b | 9.7b | 11.2b |

## Gross profit | 744.6m | 770.2m | 764.9m | 771.5m | 809.8m | 799.3m | 795.4m | 821.2m | 883.4m |

| 6% | 7% | 6% | 7% | 7% | 7% | 7% | 8% | 7% |

## General and administrative expense | 618.2m | 618.4m | 592.3m | 625.9m | 631.9m | 620.3m | 639.3m | 599.5m | 619.5m |

## Operating expense total | 657.9m | 660.3m | 624.7m | 645.9m | 653.7m | 638.9m | 654.9m | 615.3m | 635.3m |

## Depreciation and amortization | 24.7m | 23.3m | 22.8m | 19.7m | 17.8m | 18.7m | 15.5m | 15.7m | 15.9m |

## EBIT | 86.7m | 110.0m | 140.2m | 125.5m | 156.1m | 160.4m | 140.5m | 206.0m | 248.1m |

| 1% | 1% | 1% | 1% | 1% | 1% | 1% | 2% | 2% |

## Interest expense | 27.1m | 26.4m | 25.3m | 27.0m | 26.9m | 26.6m | 24.6m | 22.5m | 19.9m |

## Interest income | 5.1m | 4.6m | 6.3m | 2.4m | 638.0k | 3.8m | 4.4m | 5.3m | 5.6m |

## Pre tax profit | 63.7m | 84.3m | 117.7m | 105.5m | 130.9m | 137.6m | 120.9m | 187.2m | 239.9m |

## Income tax expense | 17.1m | 16.9m | 23.8m | 29.0m | 34.3m | 35.8m | 29.6m | 45.1m | 55.2m |

## Net Income | 46.6m | 67.3m | 93.9m | 76.5m | 96.6m | 101.8m | 91.3m | 142.1m | 184.7m |

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Cash | 549.6m | 533.9m | 671.8m |

## Accounts Receivable | 7.6b | 7.8b | 7.9b |

## Inventories | 4.5b | 4.5b | 4.2b |

## Current Assets | 13.3b | 13.5b | 13.5m |

## PP&E | 417.4m | 421.0m | 455.4m |

## Goodwill | 990.4m | 938.4m | 947.0m |

## Total Assets | 15.4b | 15.5b | 15.5b |

## Accounts Payable | 7.8b | 8.6b | 8.1b |

## Short-term debt | 127.5m | 175.2m | 142.4m |

## Current Liabilities | 8.8b | 9.6b | 9.3b |

## Long-term debt | 2.0b | 1.3b | 1.3b |

## Total Debt | 2.1b | 1.5b | 1.5b |

## Total Liabilities | 11.1b | 11.1b | 10.8b |

## Total Equity | 4.3b | 4.4b | 4.7b |

## Debt to Equity Ratio | 0.5 x | 0.3 x | 0.3 x |

## Debt to Assets Ratio | 0.1 x | 0.1 x | 0.1 x |

## Financial Leverage | 3.6 x | 3.5 x | 3.3 x |

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Net Income | 199.0m | 352.2m | 505.1m |

## Depreciation and Amortization | 202.9m | 209.0m | 194.7m |

## Accounts Receivable | (915.1m) | (380.9m) | 56.6m |

## Inventories | (388.6m) | (179.7m) | 225.4m |

## Accounts Payable | 257.6m | 1.2b | (398.1m) |

## Cash From Operating Activities | (639.4m) | 904.8m | 561.7m |

## 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) | 767.9m | 392.9m |

USD | FY, 2017 |
---|---|

## Debt/Equity | 0.5 x |

## Debt/Assets | 0.1 x |

## Financial Leverage | 3.6 x |