Ingram Financial Statements From 2010 to 2021

Ingram Micro financial statements provide useful quarterly and yearly information to potential Ingram Micro investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ingram Micro financial statements helps investors assess Ingram Micro's valuation, profitability, and current liquidity needs.
There are over one hundred one available fundamental trends for Ingram Micro, which can be analyzed over time and compared to other ratios. Please make sure you confirm all of Ingram Micro regular fundamentals over time between 2010 and 2021 to make sure the company is sustainable down the road.
Ingram Micro Enterprise Value is relatively stable at the moment as compared to the past year. The company's current Enterprise Value is estimated at 2.3 Billion. Free Cash Flow is expected to hike to about 169.2 M this year, although the value of Average Equity will most likely fall to nearly 2.8 B.

Ingram Financial Statements 

 
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Check Ingram Micro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ingram main balance sheet or income statement drivers, such as Consolidated Income of 177.1 M, Cost of Revenue of 29.2 B or Earning Before Interest and Taxes EBIT of 321.1 M, as well as many exotic indicators such as Interest Coverage of 9.11, Long Term Debt to Equity of 0.21 or Calculated Tax Rate of 25.07. Ingram financial statements analysis is a perfect complement when working with Ingram Micro Valuation or Volatility modules. It can also supplement various Ingram Micro Technical models. Check out Risk vs Return Analysis.

Ingram Micro Revenues

36.64 BillionShare

Ingram Micro Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.3 B11.1 B11.6 B
Increasing
Stable
Cash and Equivalents680.3 M802.3 M839.9 M
Increasing
Stable
Investments21.5 M21.6 M23.6 M
Decreasing
Slightly volatile
Investments Current21.5 M21.6 M23.6 M
Decreasing
Slightly volatile
Property Plant and Equipment Net273.1 M290.9 M325.4 M
Decreasing
Very volatile
Inventory2.5 B2.6 BB
Decreasing
Stable
Trade and Non Trade Receivables3.8 BB4.7 B
Decreasing
Stable
Trade and Non Trade Payables4.2 B4.4 B5.2 B
Decreasing
Stable
Goodwill and Intangible Assets67.7 M66 M494.2 M
Decreasing
Slightly volatile
Total Liabilities6.9 B7.5 B7.8 B
Increasing
Slightly volatile
Shareholders Equity3.4 B3.6 B3.8 B
Increasing
Very volatile
Accumulated Retained Earnings Deficit2.1 B2.2 B2.7 B
Decreasing
Stable
Accumulated Other Comprehensive Income84.6 M102.3 M18.8 M
Increasing
Slightly volatile
Current AssetsB9.5 B10.1 B
Increasing
Very volatile
Assets Non Current627 M475.3 M971.9 M
Decreasing
Slightly volatile
Current LiabilitiesB6.4 B6.7 B
Increasing
Stable
Liabilities Non Current417.2 M327.5 M653 M
Decreasing
Slightly volatile
Tax Liabilities103.6 M103.3 M91.3 M
Increasing
Slightly volatile
Total Debt461.7 M353.2 M682.6 M
Decreasing
Slightly volatile
Debt Current143.2 M106.3 M118.1 M
Decreasing
Slightly volatile
Debt Non Current354.5 M270 M569.5 M
Decreasing
Slightly volatile
Shareholders Equity USD2.8 B2.9 B3.4 B
Decreasing
Stable
Cash and Equivalents USD680.3 M802.3 M839.9 M
Increasing
Stable
Total Debt USD461.7 M353.2 M682.6 M
Decreasing
Slightly volatile

Ingram Micro Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues36.6 B38.7 B41.4 B
Increasing
Very volatile
Cost of Revenue29.2 B31 B34.8 B
Decreasing
Stable
Selling General and Administrative Expense1.3 B1.3 B1.6 B
Decreasing
Slightly volatile
Operating Expenses1.3 B1.3 B1.7 B
Decreasing
Slightly volatile
Interest Expense47.3 M47.3 M60.2 M
Decreasing
Stable
Income Tax Expense139.5 M129.3 M113 M
Increasing
Slightly volatile
Consolidated Income177.1 M219.8 M224.9 M
Decreasing
Stable
Net Income213.9 M193.6 M240.8 M
Decreasing
Slightly volatile
Net Income Common Stock177.1 M219.8 M224.9 M
Decreasing
Stable
Weighted Average Shares183.2 M176.5 M159 M
Increasing
Slightly volatile
Weighted Average Shares Diluted187 M180.1 M162.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT321.1 M396.3 M394.4 M
Increasing
Stable
Revenues USD30.9 B32.7 B36.9 B
Decreasing
Stable
Net Income Common Stock USD177.1 M219.8 M224.9 M
Decreasing
Stable
Earning Before Interest and Taxes USD321.1 M396.3 M394.4 M
Increasing
Stable
Gross Profit1.7 B1.7 B2.1 B
Decreasing
Stable
Operating Income384.3 M373.8 M438.9 M
Decreasing
Slightly volatile

Ingram Micro Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals(1.7 M)(1.6 M)2.7 M
Decreasing
Slightly volatile
Net Cash Flow from Financing(681.2 M)(663.8 M)(284.6 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (213.1 M)(207.7 M)(228.4 M)
Decreasing
Stable
Issuance Purchase of Equity Shares(220 M)(214.4 M)(187.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations1.4 B1.3 B830.4 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (25.2 M)(24.5 M)(24.8 M)
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(311.8 M)(303.8 M)(70.6 M)
Decreasing
Slightly volatile
Share Based Compensation23.6 M24.9 M29.1 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion64.2 M51.6 M89.4 M
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.381.261.5554
Decreasing
Slightly volatile
Earnings per Diluted Share1.351.231.5194
Decreasing
Slightly volatile
Earnings per Basic Share USD1.131.411.4501
Decreasing
Stable
Dividends per Basic Common Share0.08950.090.0983
Decreasing
Slightly volatile
Return on Average Equity7.656.086.6005
Decreasing
Slightly volatile
Return on Average Assets2.571.972.2055
Decreasing
Slightly volatile
Return on Invested Capital0.09990.120.116
Decreasing
Very volatile
Gross Margin5.375.675.8824
Increasing
Stable
Profit Margin0.710.570.6037
Decreasing
Slightly volatile
EBITDA Margin1.341.171.1681
Decreasing
Slightly volatile
Return on Sales0.00890.01080.0106
Increasing
Very volatile
Asset Turnover4.263.943.7071
Decreasing
Very volatile
Payout Ratio0.06350.06390.0698
Decreasing
Slightly volatile
Enterprise Value over EBITDA6.065.156.4618
Decreasing
Slightly volatile
Enterprise Value over EBIT5.95.757.8042
Decreasing
Slightly volatile
Price to Earnings Ratio13.6713.3215.5396
Decreasing
Slightly volatile
Sales per Share237252268
Increasing
Stable
Price to Sales Ratio0.09920.08850.0936
Decreasing
Slightly volatile
Price to Book Value1.140.981.0344
Decreasing
Slightly volatile
Debt to Equity Ratio0.240.280.2758
Increasing
Slightly volatile
Dividend Yield0.00270.00270.0029
Decreasing
Slightly volatile
Current Ratio1.791.71.5578
Increasing
Stable
Free Cash Flow per Share8.447.824.7854
Increasing
Slightly volatile
Book Value per Share18.0319.222.026
Decreasing
Stable
Tangible Assets Book Value per Share49.7153.2361.307
Decreasing
Stable
Total Assets Per Share68.5374.6676.4199
Increasing
Slightly volatile
Cash Flow Per Share9.538.835.6064
Increasing
Slightly volatile
Return on Investment10.738.829.4117
Decreasing
Slightly volatile
Operating Margin1.261.111.097
Decreasing
Slightly volatile
Calculated Tax Rate25.0724.6928.7512
Decreasing
Slightly volatile
Receivables Turnover9.068.47.8998
Decreasing
Very volatile
Inventory Turnover12.9612.211.2711
Increasing
Very volatile
PPandE Turnover130122112
Decreasing
Very volatile
Cash and Equivalents Turnover45.6747.5752.4007
Increasing
Very volatile
Accounts Payable Turnover8.267.697.1957
Decreasing
Very volatile
Accrued Expenses Turnover64.4266.6271.2777
Decreasing
Stable
Interest Coverage9.116.077.3997
Decreasing
Slightly volatile
Long Term Debt to Equity0.210.250.2356
Increasing
Slightly volatile
Quick Ratio1.111.070.9587
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets35.4631.9930.8134
Decreasing
Stable
Revenue to Assets4.224.023.6958
Increasing
Stable

Ingram Micro Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax376.6 M349.1 M342.8 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA408.4 M393.6 M467 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD385.3 M447.9 M483.8 M
Decreasing
Stable
Market Capitalization2.6 B2.5 B3.4 B
Decreasing
Slightly volatile
Enterprise Value2.3 BB3.1 B
Decreasing
Slightly volatile
Invested Capital3.6 B4.3 B4.5 B
Increasing
Very volatile
Average Equity2.8 BB3.4 B
Decreasing
Very volatile
Average Assets7.5 BB9.4 B
Decreasing
Stable
Invested Capital Average2.8 B2.9 B3.6 B
Decreasing
Stable
Tangible Asset Value7.7 B8.2 B9.3 B
Decreasing
Stable
Free Cash Flow169.2 M157.3 M571.8 M
Decreasing
Slightly volatile
Working Capital2.6 B2.8 BB
Increasing
Very volatile
Revenue Per Employee2.1 M1.8 M1.9 M
Decreasing
Slightly volatile
Net Income Per Employee13 K8.9 K11.3 K
Decreasing
Slightly volatile

Ingram Upcoming Events

Upcoming Quarterly Report23rd of February 2017
Next Earnings Report5th of May 2017
Next Fiscal Quarter End31st of December 2016
Next Fiscal Year End23rd of February 2017
Last Quarter Report30th of September 2016
Last Earning Announcement31st of December 2015

Ingram Micro Investors Sentiment

The influence of Ingram Micro's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ingram. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ingram Micro in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ingram Micro's short interest history, or implied volatility extrapolated from Ingram Micro options trading.

Current Sentiment - IM

Ingram Micro Investor Sentiment

Larger part of Macroaxis users are currently bullish on Ingram Micro. What is your judgment towards investing in Ingram Micro? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Check out Risk vs Return Analysis. Note that the Ingram Micro information on this page should be used as a complementary analysis to other Ingram Micro's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Other Tools for Ingram Stock

When running Ingram Micro price analysis, check to measure Ingram Micro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ingram Micro is operating at the current time. Most of Ingram Micro's value examination focuses on studying past and present price action to predict the probability of Ingram Micro's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ingram Micro's price. Additionally, you may evaluate how the addition of Ingram Micro to your portfolios can decrease your overall portfolio volatility.
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