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Ingram Micro Holding Corporation (INGM)
NYSE:INGM
Holding INGM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.53B | $ 11.35B | $ 13.02B | - | - |
| Gross Profit | $ 824.02M | $ 839.35M | $ 978.66M | - | - |
| EBIT | $ 163.70M | $ 167.68M | $ 308.24M | - | - |
| EBITDA | $ 246.60M | $ 241.81M | $ 382.62M | - | - |
| Net Income Common Stockholders | $ 50.21M | $ 53.93M | $ 136.52M | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 928.76M | $ 857.58M | $ 948.49M | $ 864.63M | $ 1.32B |
| Total Assets | $ 17.61B | $ 17.65B | $ 18.42B | $ 18.58B | $ 19.09B |
| Total Debt | $ 4.09B | $ 4.41B | $ 4.40B | $ 4.43B | $ 4.79B |
| Net Debt | $ 3.16B | $ 3.55B | $ 3.45B | $ 3.57B | $ 3.47B |
| Total Liabilities | $ 14.15B | $ 14.17B | $ 14.91B | $ 15.35B | $ 16.03B |
| Stockholders Equity | $ 3.46B | $ 3.48B | $ 3.51B | $ 3.23B | $ 3.06B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 368.06M | $ -135.83M | $ -37.02M | - | - |
| Operating Cash Flow | $ 401.17M | $ -100.25M | $ -940.00K | - | - |
| Investing Cash Flow | $ 22.96M | $ 24.11M | $ 38.85M | - | - |
| Financing Cash Flow | $ -314.16M | $ 3.50M | $ -5.87M | - | - |