Ingram Micro Financials

Summary - Funding Rounds

Founding Date

1979
Ingram Micro is a subsidiary of HNA Group

Revenue/Financials

Income Statement

Annual

USDFY, 2015

Revenue

43 b

Cost of goods sold

40.3 b

Gross profit

2.7 b

Gross profit Margin, %

6%

General and administrative expense

2.1 b

Operating expense total

2.1 b

EBIT

415.3 m

EBIT margin, %

1%

Interest expense

81.9 m

Interest income

3.1 m

Pre tax profit

296.4 m

Income tax expense

81.3 m

Net Income

215.1 m

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

General and administrative expense

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

Operating expense total

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

EBIT

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

EBIT margin, %

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

Interest expense

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

Interest income

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

Pre tax profit

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

Income tax expense

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

Net Income

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

Balance Sheet

Annual

USDFY, 2015FY, 2016

Cash

935.3 m

Inventories

3.5 b

Current Assets

10.5 b

PP&E

381.4 m

Goodwill

843 m

Total Assets

12.3 b

Accounts Payable

37.1 m6.4 b

Current Liabilities

7.1 b

Total Liabilities

8.3 b

Common Stock

2 m

Additional Paid-in Capital

1.5 b

Retained Earnings

3.5 b

Total Equity

4 b

Financial Leverage

3.1 x

Quarterly

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

Cash

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Common Stock

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Financial Leverage

2.8 x2.9 x2.9 x3 x3 x

Cash Flow

Annual

USDFY, 2016

Net Income

215.1 m

Depreciation and Amortization

62.1 m

Accounts Receivable

399.5 m

Inventories

596.5 m

Accounts Payable

4 m

Cash From Investing Activities

(596 m)

Dividends Paid

(30.2 m)

Interest Paid

79.8 m

Income Taxes Paid

123.3 m

Quarterly

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

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

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

Inventories

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

Accounts Payable

(985.6 m)(568.5 m)(603.5 m)(695.6 m)(860.4 m)(663.6 m)(595 m)(236 m)(400.8 m)

Cash From Operating Activities

274.6 m29.3 m

Cash From Investing Activities

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

Dividends Paid

Cash From Financing Activities

198.3 m(9.8 m)

Free Cash Flow

250.9 m(21.2 m)
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