Ingram Micro Holding Corp financial data

Symbol
INGM on NYSE
Industry
Wholesale-Computers & Peripheral Equipment & Software
Location
C/O Platinum Equity Advisors, Llc, 360 N. Crescent Drive, Beverly Hills, CA
State of incorporation
DE
Fiscal year end
January 1
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 235M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.8B USD -1.37%
Operating Income (Loss) 218M USD +2.72%
Nonoperating Income (Expense) -99M USD -7.48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 119M USD -0.93%
Income Tax Expense (Benefit) 42.3M USD +25.9%
Net Income (Loss) Attributable to Parent 77M USD -11.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 849M USD
Accounts Receivable, after Allowance for Credit Loss, Current 8.87B USD
Inventory, Net 4.94B USD
Other Assets, Current 819M USD
Assets, Current 15.5B USD
Property, Plant and Equipment, Net 485M USD
Operating Lease, Right-of-Use Asset 420M USD
Intangible Assets, Net (Excluding Goodwill) 815M USD
Goodwill 850M USD
Other Assets, Noncurrent 512M USD
Assets 18.6B USD
Accounts Payable, Current 9.47B USD
Accrued Liabilities, Current 971M USD
Liabilities, Current 11B USD
Operating Lease, Liability, Noncurrent 359M USD
Other Liabilities, Noncurrent 208M USD
Liabilities 14.9B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -286M USD
Retained Earnings (Accumulated Deficit) 1.25B USD
Stockholders' Equity Attributable to Parent 3.61B USD +11.9%
Liabilities and Equity 18.6B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 849M USD -1.75%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.04 pure 0%
Depreciation 26.7M USD +17.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 162M USD
Operating Lease, Liability, Current 104M USD
Unrecognized Tax Benefits 15.6M USD
Amortization of Intangible Assets 21.8M USD -0.09%