Summary - Funding Rounds

Founding Date

1979
Ingram Micro is a subsidiary of HNA Group

Ingram Micro Income Statement

Annual

USDFY, 2015

Revenue

43.0b

Cost of goods sold

40.3b

Gross profit

2.7b

Gross profit Margin, %

6%

General and administrative expense

2.1b

Operating expense total

2.1b

EBIT

415.3m

EBIT margin, %

1%

Interest expense

81.9m

Interest income

3.1m

Pre tax profit

296.4m

Income tax expense

81.3m

Net Income

215.1m

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

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

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

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

Ingram Micro Balance Sheet

Annual

USDFY, 2015FY, 2016

Cash

935.3m

Inventories

3.5b

Current Assets

10.5b

PP&E

381.4m

Goodwill

843.0m

Total Assets

12.3b

Accounts Payable

37.1m6.4b

Current Liabilities

7.1b

Total Liabilities

8.3b

Common Stock

2.0m

Additional Paid-in Capital

1.5b

Retained Earnings

3.5b

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

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, 2016

Net Income

215.1m

Depreciation and Amortization

62.1m

Accounts Receivable

399.5m

Inventories

596.5m

Accounts Payable

4.0m

Cash From Investing Activities

(596.0m)

Dividends Paid

(30.2m)

Interest Paid

79.8m

Income Taxes Paid

123.3m

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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