Discover
INGM
Ingram Micro Holding Corporation
27.18
100 x undefined
600 x undefined
bid
ask
-
0.25
0.91%
350 @ 04:00 PM
27.00 -0.18 (0.66%)
| Ytd | 27.37% | |
| 1y | 27.61% |
27.04
day range
27.70
18.09
52 week range
31.69
| Open | 27.14 | Prev Close | 27.43 | Low | 27.04 | High | 27.70 | Mkt Cap | 6.26B |
| Vol | 608.20K | Avg Vol | 1.56M | EPS | 1.52 | P/E | 17.88 | Forward P/E | 7.37 |
| Beta | -2.20 | Short Ratio | 3.91 | Inst. Own | 96.16% | Dividend | 0.32 | Div Yield | 1.18 |
| Ex Div Date | 05-12 | Earning | 04-30 | 50-d Avg | 28.27 | 200-d Avg | 23.67 | 1yr Est | 31.85 |
| Income Statement | |||
| Total Revenue | 13.96B | ||
| Revenues (USD) | 13.96B | ||
| Cost of Revenue | 13.04B | ||
| Gross Profit | 926.02M | ||
| Operating Expenses | 703.10M | ||
| Selling, General and Administrative Expense | 693.64M | ||
| Operating Income | 222.92M | ||
| Interest Expense | 70.54M | ||
| Income Tax Expense | 41.74M | ||
| Net Income | 98.87M | ||
| Net Income Common Stock | 98.87M | ||
| Net Income Common Stock (USD) | 98.87M | ||
| Consolidated Income | 98.87M | ||
| Earnings per Basic Share | 0.42 | ||
| Earnings per Basic Share (USD) | 0.42 | ||
| Earnings per Diluted Share | 0.42 | ||
| Dividends per Basic Common Share | 0.08 | ||
| Earning Before Interest & Taxes (EBIT) | 211.15M | ||
| Earning Before Interest & Taxes (USD) | 211.15M | ||
| Weighted Average Shares | 235.07M | ||
| Balance Sheet | |||
| Cash and Equivalents | 915.99M | ||
| Cash and Equivalents (USD) | 915.99M | ||
| Trade and Non-Trade Receivables | 10.88B | ||
| Current Assets | 17.92B | ||
| Property, Plant & Equipment Net | 938.66M | ||
| Total Assets | 20.95B | ||
| Debt Current | 892.90M | ||
| Total Debt | 3.81B | ||
| Current Liabilities | 13.64B | ||
| Debt Non-Current | 2.91B | ||
| Total Liabilities | 16.74B | ||
| Accumulated Retained Earnings (Deficit) | 1.67B | ||
| Accumulated Other Comprehensive Income | -324.58M | ||
| Shareholders Equity | 4.20B | ||
| Shareholders Equity (USD) | 4.20B | ||
| Assets Non-Current | 3.02B | ||
| Total Debt (USD) | 3.81B | ||
| Goodwill and Intangible Assets | 1.54B | ||
| Inventory | 5.18B | ||
| Liabilities Non-Current | 3.10B | ||
| Trade and Non-Trade Payables | 11.64B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 82.92M | ||
| Net Cash Flow from Financing | 42.46M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -924.79M | ||
| Capital Expenditure | -36.30M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 51.83M | ||
| Issuance (Purchase) of Equity Shares | -75.00M | ||
| Issuance (Repayment) of Debt Securities | 144.35M | ||
| Payment of Dividends & Other Cash Distributions | -18.99M | ||
| Net Cash Flow from Investing | 24.24M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -2.20M | ||
| Net Cash Flow from Operations | -977.88M | ||
| Effect of Exchange Rate Changes on Cash | -13.61M | ||
| Share Based Compensation | 13.20M | ||