Ingram Micro Revenue

Ingram Micro revenue was $50.44 b in FY, 2018 which is a 8.1% year over year increase from the previous period.

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Summary - Funding Rounds

Founding Date

1979
Ingram Micro is a subsidiary of HNA Group

Ingram Micro Revenue Breakdown

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Ingram Micro revenue breakdown by geographic segment: 5.9% from Latin America, 23.4% from Asia-Pacific, 28.4% from Europe and 42.3% from North America

Ingram Micro Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2017Q2, 2017Q3, 2017Q4, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018Q1, 2019Q2, 2019

Revenue

8.2b8.5b8.7b8.7b8.9b8.6b8.8b9.0b10.3b10.3b10.2b10.4b10.8b11.7b13.8b11.8b11.8b12.0b14.8b11.6b11.5b

Cost of goods sold

7.7b8.0b8.3b8.3b8.5b8.2b8.3b8.6b9.7b9.7b9.6b9.7b10.1b10.9b12.9b11.0b11.0b11.3b13.9b10.8b10.7b

Gross profit

437.5m453.5m454.1m459.2m440.7m467.6m452.7m453.9m585.3m595.8m598.8m658.6m708.4m726.8m855.4m744.6m770.2m764.9m898.7m771.5m809.8m

Gross profit Margin, %

5%5%5%5%5%5%5%5%6%6%6%6%7%6%6%6%7%6%6%7%7%

General and administrative expense

333.1m346.6m354.3m362.1m354.2m362.9m354.1m356.0m474.1m465.3m442.8m557.6m558.7m584.2m640.9m618.2m618.4m592.3m660.3m625.9m631.9m

Operating expense total

332.9m346.6m354.0m362.1m355.3m363.5m354.9m361.2m494.5m482.0m461.1m618.1m617.3m622.0m683.2m657.9m660.3m624.7m684.9m645.9m653.7m

Depreciation and amortization

11.8m12.0m11.6m

EBIT

104.6m106.9m100.1m97.1m85.4m104.1m97.8m92.6m90.8m113.8m137.7m40.5m91.1m104.8m172.2m86.7m110.0m140.2m213.7m125.5m156.1m

EBIT margin, %

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

Interest expense

7.3m11.5m13.2m14.3m13.0m11.7m11.6m14.9m15.6m14.3m16.0m26.2m25.2m25.8m25.7m27.1m26.4m25.3m27.7m27.0m26.9m

Interest income

885.0k1.3m1.4m1.3m1.4m3.8m2.2m1.4m1.8m2.0m2.1m3.3m3.6m8.4m5.1m4.6m6.3m3.6m2.4m638.0k

Pre tax profit

94.7m88.6m81.4m83.8m67.1m88.6m83.5m75.0m76.1m93.6m113.5m15.1m62.6m86.6m156.8m63.7m84.3m117.7m185.2m105.5m130.9m

Income tax expense

27.0m23.6m25.1m24.1m43.8m(1.4m)22.2m21.7m26.3m23.9m34.6m(22.7m)18.0m25.7m101.2m17.1m16.9m23.8m40.8m29.0m34.3m

Net Income

67.7m65.0m56.3m59.7m23.3m90.0m61.3m53.3m49.8m69.7m78.9m37.9m44.6m61.0m55.6m46.6m67.3m93.9m144.4m76.5m96.6m

Ingram Micro Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

761.8m1.1b1.0b1.4b1.0b991.2m981.2m1.2b562.6m726.9m501.6m451.4m533.0m431.9m484.5m514.5m480.0m553.9m469.0m

Accounts Receivable

3.5b3.7b3.7b3.6b3.7b3.9b3.7b3.8b4.5b4.4b4.4b5.5b5.9b6.3b6.8b6.5b6.7b6.8b6.8b

Prepaid Expenses

305.3m349.6m354.1m352.2m318.4m348.3m336.4m363.4m489.0m506.4m535.2m

Inventories

2.6b2.9b3.0b3.1b3.1b3.2b3.2b3.3b3.8b3.7b3.8b4.0b4.3b4.5b4.5b4.2b4.5b4.5b4.5b

Current Assets

7.2b8.0b8.1b8.4b8.2b8.4b8.2b8.6b9.4b9.3b9.2b10.6b11.4b11.9b12.3b11.9b12.3b12.5b12.5b

PP&E

223.5m228.6m272.7m291.7m304.8m337.8m344.3m353.4m477.2m474.5m480.4m385.8m398.2m397.2m424.0m413.4m412.9m433.1m438.4m

Goodwill

428.4m428.4m439.9m913.8m929.7m937.7m973.7m946.5m942.7m936.5m939.3m

Total Assets

7.7b8.5b8.7b8.9b8.7b8.9b8.8b9.2b10.7b10.6b10.5b12.6b13.4b13.9b14.4b13.9b14.3b14.5b14.4b

Accounts Payable

4.0b4.1b4.0b4.3b4.5b4.6b4.4b4.4b5.1b5.3b5.1b5.9b6.3b6.6b7.3b7.3b7.7b7.6b7.3b

Short-term debt

96.8m173.5m130.4m120.2m123.0m88.3m143.4m160.0m158.6m84.2m77.2m636.9m842.5m216.8m139.0m147.4m128.4m128.1m152.2m

Current Liabilities

4.5b4.8b4.7b4.9b5.0b5.1b5.0b5.0b5.8b6.0b5.7b7.3b7.9b7.5b8.2b8.2b8.6b8.6b8.3b

Long-term debt

254.3m535.9m526.6m522.4m316.5m300.0m320.5m610.7m1.0b800.4m813.4m857.7m912.8m1.7b1.7b1.2b1.1b1.3b1.5b

Total Debt

351.2m709.3m657.0m642.6m439.5m388.3m463.9m770.7m1.2b884.6m890.6m1.5b1.8b2.0b1.8b1.3b1.2b1.4b1.6b

Total Liabilities

4.8b5.4b5.3b5.5b5.4b5.5b5.4b5.7b7.0b6.9b6.7b8.3b9.1b9.5b10.1b9.6b9.9b10.1b10.0b

Preferred Stock

Additional Paid-in Capital

1.2b1.2b1.3b1.3b1.3b1.3b1.3b1.4b1.4b1.4b1.4b

Retained Earnings

2.0b2.1b2.3b2.3b2.3b2.5b2.6b2.6b2.8b2.9b2.9b

Total Equity

2.9b3.1b3.4b3.4b3.3b3.4b3.4b3.5b3.6b3.7b3.8b4.2b4.3b4.4b4.3b4.3b4.4b4.4b4.5b

Debt to Equity Ratio

0.4 x0.4 x0.4 x0.4 x0.3 x0.3 x0.3 x0.4 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

2.6 x2.7 x2.6 x2.6 x2.7 x2.6 x2.6 x2.6 x2.9 x2.9 x2.7 x3 x3.1 x3.2 x3.3 x3.2 x3.3 x3.3 x3.2 x

Ingram Micro Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Net Income

138.1m203.0m56.3m116.0m139.4m90.0m151.2m204.6m49.8m119.4m198.4m37.9m82.4m143.4m46.6m113.9m207.8m76.5m173.2m

Depreciation and Amortization

32.0m47.6m13.9m28.2m42.9m14.4m28.2m41.8m30.0m62.6m94.4m49.2m99.6m150.9m51.8m103.3m154.2m48.6m97.7m

Accounts Receivable

292.8m262.3m471.2m655.3m424.1m645.3m750.4m704.1m926.5m980.7m1.0b940.0m684.6m322.0m913.7m1.0b743.6m1.2b1.2b

Inventories

(236.9m)(379.1m)(57.9m)(81.1m)(174.7m)(198.0m)(278.7m)(386.6m)(232.1m)(161.3m)(199.3m)(21.4m)(325.7m)(424.0m)9.0m202.8m(98.1m)(91.2m)(58.3m)

Accounts Payable

(149.1m)(174.3m)(383.5m)(334.6m)(117.8m)(298.6m)(427.4m)(516.0m)(867.2m)(650.8m)(1.0b)(1.2b)(942.4m)(894.0m)(445.0m)(354.4m)105.5m(874.9m)(1.2b)

Cash From Operating Activities

91.0m55.0m(173.8m)276.8m258.3m91.3m84.3m(34.9m)(181.8m)328.0m113.4m(436.1m)(572.2m)(826.8m)287.3m870.3m939.1m206.0m(4.1m)

Purchases of PP&E

(34.7m)(45.4m)(32.9m)(60.9m)(90.9m)(24.8m)(45.5m)(64.6m)(15.4m)(39.5m)(66.4m)

Cash From Investing Activities

(35.0m)(48.9m)(34.4m)(64.0m)(94.3m)(24.8m)(44.7m)(64.0m)(14.8m)(37.6m)(79.1m)(10.8m)(35.9m)(51.3m)(15.6m)(40.9m)(76.3m)(44.7m)(83.7m)

Long-term Borrowings

(23.7m)40.3m89.4m347.2m545.5m(270.3m)(786.4m)(866.7m)(53.5m)152.7m

Dividends Paid

(39.8m)(44.2m)(44.2m)(82.7m)(131.1m)

Cash From Financing Activities

(167.9m)190.2m50.8m(31.2m)(304.1m)19.0m58.1m360.3m160.3m(148.4m)(115.1m)103.7m335.7m519.7m(327.2m)(850.2m)(930.5m)(137.8m)19.6m

Net Change in Cash

(149.1m)200.3m(136.7m)211.2m(153.3m)99.8m89.8m264.7m(32.5m)131.7m(93.5m)(344.8m)(263.2m)(364.3m)(65.1m)(35.1m)(69.6m)20.0m(65.0m)

Free Cash Flow

(470.9m)(638.7m)(921.3m)255.8m810.9m846.4m163.0m(84.9m)

Ingram Micro Operating Metrics

FY, 2013FY, 2014FY, 2015Sep, 2019

Customers

200 k200 k200 k200 k

Distribution Centers

132 122 154 155

Suppliers

1.70 k

Units Shipped Yearly

550 m

Logistics Centers

198

Active Seats, Ingram Micro Cloud Marketplace

3 m

Countries

64

Ingram Micro Employee Rating

3.31547 votes
Culture & Values
3.3
Work/Life Balance
3.2
Senior Management
2.9
Salary & Benefits
3.1
Career Opportunities
3.1
Source