Ingram Micro Inc. · Santa Ana, CA United States
Key Ingram Micro Inc. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $34,589.0 |
| 2010 Employees | 15,650 |
Ingram Micro Inc. Stock Quote (NYSE: IM)
| Latest 02/15/12 16:00:50 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $19.48 |  -0.120 | -0.610 | $19.74 | $19.40 |
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Ingram Micro Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 34,589.0 | 29,515.4 | 34,362.2 |
| Cost of Goods Sold | 32,696.7 | 27,845.2 | 32,422.1 |
| Gross Profit | 1,892.3 | 1,670.2 | 1,940.1 |
| Gross Profit Margin | 5.5% | 5.7% | 5.6% |
| SG&A Expense | 1,406.7 | 1,337.7 | 1,512.6 |
| Depreciation & Amortization | 61.5 | 68.6 | 68.4 |
| Operating Income | 484.4 | 295.9 | (332.2) |
| Operating Margin | 1.4% | 1% | -1% |
| Nonoperating Income | (12.0) | (7.6) | (3.8) |
| Nonoperating Expenses | (34.4) | (19.1) | (46.2) |
| Income Before Taxes | 438.1 | 269.2 | (382.1) |
| Income Taxes | 120.0 | 67.1 | 12.8 |
| Net Income After Taxes | 318.1 | 202.1 | (394.9) |
| Continuing Operations | 318.1 | 202.1 | (394.9) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 318.1 | 202.1 | (394.9) |
| Total Net Income | 318.1 | 202.1 | (394.9) |
| Net Profit Margin | 0.9% | 0.7% | -1.1% |
| Diluted EPS from Total Net Income | 1.94 | 1.22 | (2.37) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Ingram Micro Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 1,155.6 | 910.9 | 763.5 |
| Net Receivables | 4,138.6 | 3,943.2 | 3,179.5 |
| Inventories | 2,914.5 | 2,499.9 | 2,306.6 |
| Other Current Assets | 381.4 | 392.8 | 425.3 |
| Total Current Assets | 8,590.1 | 7,746.9 | 6,674.8 |
| Net Fixed Assets | 247.4 | 221.7 | 202.1 |
| Other Noncurrent Assets | 246.5 | 210.7 | 206.5 |
| Total Assets | 9,084.0 | 8,179.4 | 7,083.5 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 4,593.7 | 4,296.2 | 3,427.4 |
| Short-Term Debt | 105.3 | 77.1 | 121.7 |
| Other Current Liabilities | 536.2 | 423.4 | 485.6 |
| Total Current Liabilities | 5,235.2 | 4,796.7 | 4,034.7 |
| Long-Term Debt | 531.1 | 302.4 | 356.7 |
| Other Noncurrent Liabilities | 76.5 | 68.5 | 36.3 |
| Total Liabilities | 5,842.9 | 5,167.5 | 4,427.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | 0.0 |
| Common Stock Equity | 3,241.2 | 3,011.8 | 2,655.8 |
| Total Equity | 3,241.2 | 3,011.8 | 2,655.8 |
| Shares Outstanding (thou.) | 156,800.6 | 163,619.0 | 164,846.0 |
All amounts in millions of US Dollars except per share amounts.
Ingram Micro Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 179 | 241 | 554 |
| Net Investing Cash Flow | (79.4) | (99.9) | (61.4) |
| Net Financing Cash Flow | 146.4 | (51.2) | (271.4) |
| Net Change in Cash | 244.6 | 147.4 | 183.9 |
| Depreciation & Amortization | 61.5 | 68.6 | 68.4 |
| Capital Expenditures | (76.3) | (68.7) | (81.4) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.