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INGM Ingram Micro

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  • 20.610
  • +0.360+1.78%
Close Jan 7 16:00 ET
4.84BMarket Cap15.23P/E (TTM)

Ingram Micro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.22%-277.04M
170.75%401.17M
-159.82%-100.25M
116.29%58.82M
-100.26%-940K
38.58%-256.01M
-63.29%148.17M
123.60%167.6M
-361.11M
155.38%362.45M
Net income from continuing operations
-11.31%76.97M
-24.90%50.21M
-13.79%53.93M
-85.27%352.71M
35.29%136.52M
-15.66%86.78M
-96.78%66.85M
-44.86%62.55M
--2.39B
-73.90%100.91M
Operating gains losses
-283.14%-11.34M
322.00%11.12M
-204.38%-2.96M
99.52%-554K
-116.39%-4.57M
121.29%6.19M
-146.97%-5.01M
102.28%2.83M
---114.84M
140.07%27.89M
Depreciation and amortization
13.87%80.65M
11.96%82.9M
0.79%74.13M
-1.87%292.79M
3.28%74.38M
-3.54%70.83M
-3.93%74.04M
-3.06%73.55M
--298.37M
-1.00%72.01M
Deferred tax
32.61%-16M
29.50%-3.16M
-5.31%-17.33M
-432.85%-55.16M
-27.21%-10.48M
-405.30%-23.74M
-141.47%-4.49M
-188.07%-16.46M
--16.57M
-716.47%-8.24M
Other non cash items
-93.00%881K
24.80%6.87M
-71.11%1.41M
101.45%32.7M
435.27%9.74M
220.06%12.58M
100.24%5.5M
-41.97%4.88M
---2.25B
89.51%-2.91M
Change In working capital
0.11%-408.2M
2,146.46%253.24M
-620.39%-209.44M
19.68%-563.67M
-219.54%-206.54M
25.55%-408.65M
-97.64%11.27M
105.02%40.25M
---701.8M
115.72%172.78M
-Change in receivables
-81.96%-709.81M
345.54%63.9M
-5.52%536.15M
49.23%-299.83M
-98.77%-451.16M
41.46%-390.1M
91.59%-26.03M
-7.30%567.45M
---590.58M
-118.13%-226.97M
-Change in inventory
-55.82%-123.28M
-196.50%-85.24M
-115.54%-78.25M
467.43%772.4M
-54.12%259.53M
39.62%-79.12M
144.50%88.33M
212.83%503.66M
---210.22M
3,356.78%565.67M
-Change in payables and accrued expense
1,657.91%532.42M
411.59%245.87M
25.36%-603.02M
-549.56%-821.37M
92.11%-27.31M
-123.86%-34.18M
-95.87%48.06M
-3.69%-807.94M
--182.71M
83.32%-346.19M
-Change in other current assets
61.68%-20.41M
-93.87%-60.69M
69.53%-4.59M
-149.31%-75.6M
-66.71%24.02M
-177.44%-53.25M
89.78%-31.3M
-111.14%-15.06M
---30.32M
346.86%72.14M
-Change in other current liabilities
-158.86%-87.12M
231.88%89.4M
71.27%-59.72M
-160.85%-139.26M
-110.74%-11.62M
305.57%148M
-153.74%-67.79M
35.88%-207.86M
---53.39M
139.39%108.14M
Cash from discontinued investing activities
Operating cash flow
-8.22%-277.04M
170.75%401.17M
-159.82%-100.25M
116.29%58.82M
-100.26%-940K
38.58%-256.01M
-63.29%148.17M
123.60%167.6M
---361.11M
155.38%362.45M
Investing cash flow
Cash flow from continuing investing activities
208.04%29.94M
323.67%22.96M
229.70%24.11M
-100.58%-17.71M
780.30%38.85M
-206.38%-27.71M
-100.34%-10.27M
42.87%-18.59M
3.03B
-100.07%-5.71M
Capital expenditure reported
37.55%-37.96M
30.32%-33.11M
37.24%-35.58M
-48.42%-201.54M
8.85%-36.55M
-74.54%-60.78M
-64.80%-47.52M
-76.98%-56.69M
---135.79M
-151.95%-40.1M
Net PPE purchase and sale
----
----
----
-20.29%1.58M
----
----
----
----
--1.98M
60.39%656K
Net business purchase and sale
----
----
----
27.94%-2.95M
----
----
----
----
---4.1M
-100.00%-133K
Net investment purchase and sale
----
----
----
-860.81%-1.13M
----
----
----
----
--148K
115.24%671K
Net other investing changes
105.34%67.9M
50.51%56.07M
56.64%59.69M
-94.12%186.32M
134.69%77.9M
-45.35%33.07M
--37.25M
--38.1M
--3.17B
--33.19M
Cash from discontinued investing activities
Investing cash flow
208.04%29.94M
323.67%22.96M
229.70%24.11M
-100.58%-17.71M
780.30%38.85M
-206.38%-27.71M
-100.34%-10.27M
42.87%-18.59M
--3.03B
-100.07%-5.71M
Financing cash flow
Cash flow from continuing financing activities
140.65%152.24M
35.88%-314.16M
107.71%3.5M
80.61%-477.94M
-117.30%-5.87M
75.12%63.26M
84.93%-489.94M
-106.35%-45.4M
-2.47B
100.50%33.91M
Net issuance payments of debt
117.29%191.67M
38.39%-311.63M
193.51%16.71M
5.04%-448.6M
-153.89%-13.12M
161.46%88.21M
59.40%-505.83M
-102.50%-17.87M
---472.4M
100.62%24.34M
Net common stock issuance
----
----
----
--0
--0
----
----
----
--0
----
Cash dividends paid
--0
----
----
99.40%-10.46M
--0
---9.91M
----
----
---1.75B
--0
Net other financing activities
-16.95%-17.59M
-77.84%3.64M
52.02%-13.21M
92.11%-18.88M
-24.29%7.25M
-730.00%-15.04M
--16.44M
---27.53M
---239.22M
--9.57M
Cash from discontinued financing activities
Financing cash flow
140.65%152.24M
35.88%-314.16M
107.71%3.5M
80.61%-477.94M
-117.30%-5.87M
75.12%63.26M
84.93%-489.94M
-106.35%-45.4M
---2.47B
100.50%33.91M
Net cash flow
Beginning cash position
-18.01%928.76M
-41.62%857.58M
-28.15%948.49M
7.51%1.32B
2.89%864.63M
-9.56%1.13B
31.42%1.47B
7.33%1.32B
--1.23B
-41.43%840.33M
Current changes in cash
56.97%-94.86M
131.24%109.97M
-170.11%-72.64M
-293.22%-436.83M
-91.89%32.05M
37.85%-220.46M
-231.84%-352.03M
227.71%103.62M
--226.08M
56.26%394.94M
Effect of exchange rate changes
132.64%15.57M
-343.01%-38.78M
-140.50%-18.27M
148.71%65.18M
-38.94%51.82M
16.96%-47.71M
112.27%15.96M
244.62%45.11M
---133.82M
650.94%84.87M
End cash Position
-1.75%849.47M
-18.01%928.76M
-41.62%857.58M
-28.15%948.49M
-28.15%948.49M
2.89%864.63M
-9.56%1.13B
31.42%1.47B
--1.32B
-15.00%1.32B
Free cash flow
0.57%-315M
265.67%368.06M
-222.47%-135.83M
71.28%-142.71M
-111.63%-37.49M
29.86%-316.79M
-73.14%100.65M
114.94%110.91M
---496.89M
148.08%322.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 28, 2024 (Q2)Jun 29, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jul 1, 2023 (Q1)Apr 1, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.22%-277.04M 170.75%401.17M -159.82%-100.25M 116.29%58.82M -100.26%-940K 38.58%-256.01M -63.29%148.17M 123.60%167.6M -361.11M 155.38%362.45M
Net income from continuing operations -11.31%76.97M -24.90%50.21M -13.79%53.93M -85.27%352.71M 35.29%136.52M -15.66%86.78M -96.78%66.85M -44.86%62.55M --2.39B -73.90%100.91M
Operating gains losses -283.14%-11.34M 322.00%11.12M -204.38%-2.96M 99.52%-554K -116.39%-4.57M 121.29%6.19M -146.97%-5.01M 102.28%2.83M ---114.84M 140.07%27.89M
Depreciation and amortization 13.87%80.65M 11.96%82.9M 0.79%74.13M -1.87%292.79M 3.28%74.38M -3.54%70.83M -3.93%74.04M -3.06%73.55M --298.37M -1.00%72.01M
Deferred tax 32.61%-16M 29.50%-3.16M -5.31%-17.33M -432.85%-55.16M -27.21%-10.48M -405.30%-23.74M -141.47%-4.49M -188.07%-16.46M --16.57M -716.47%-8.24M
Other non cash items -93.00%881K 24.80%6.87M -71.11%1.41M 101.45%32.7M 435.27%9.74M 220.06%12.58M 100.24%5.5M -41.97%4.88M ---2.25B 89.51%-2.91M
Change In working capital 0.11%-408.2M 2,146.46%253.24M -620.39%-209.44M 19.68%-563.67M -219.54%-206.54M 25.55%-408.65M -97.64%11.27M 105.02%40.25M ---701.8M 115.72%172.78M
-Change in receivables -81.96%-709.81M 345.54%63.9M -5.52%536.15M 49.23%-299.83M -98.77%-451.16M 41.46%-390.1M 91.59%-26.03M -7.30%567.45M ---590.58M -118.13%-226.97M
-Change in inventory -55.82%-123.28M -196.50%-85.24M -115.54%-78.25M 467.43%772.4M -54.12%259.53M 39.62%-79.12M 144.50%88.33M 212.83%503.66M ---210.22M 3,356.78%565.67M
-Change in payables and accrued expense 1,657.91%532.42M 411.59%245.87M 25.36%-603.02M -549.56%-821.37M 92.11%-27.31M -123.86%-34.18M -95.87%48.06M -3.69%-807.94M --182.71M 83.32%-346.19M
-Change in other current assets 61.68%-20.41M -93.87%-60.69M 69.53%-4.59M -149.31%-75.6M -66.71%24.02M -177.44%-53.25M 89.78%-31.3M -111.14%-15.06M ---30.32M 346.86%72.14M
-Change in other current liabilities -158.86%-87.12M 231.88%89.4M 71.27%-59.72M -160.85%-139.26M -110.74%-11.62M 305.57%148M -153.74%-67.79M 35.88%-207.86M ---53.39M 139.39%108.14M
Cash from discontinued investing activities
Operating cash flow -8.22%-277.04M 170.75%401.17M -159.82%-100.25M 116.29%58.82M -100.26%-940K 38.58%-256.01M -63.29%148.17M 123.60%167.6M ---361.11M 155.38%362.45M
Investing cash flow
Cash flow from continuing investing activities 208.04%29.94M 323.67%22.96M 229.70%24.11M -100.58%-17.71M 780.30%38.85M -206.38%-27.71M -100.34%-10.27M 42.87%-18.59M 3.03B -100.07%-5.71M
Capital expenditure reported 37.55%-37.96M 30.32%-33.11M 37.24%-35.58M -48.42%-201.54M 8.85%-36.55M -74.54%-60.78M -64.80%-47.52M -76.98%-56.69M ---135.79M -151.95%-40.1M
Net PPE purchase and sale ---- ---- ---- -20.29%1.58M ---- ---- ---- ---- --1.98M 60.39%656K
Net business purchase and sale ---- ---- ---- 27.94%-2.95M ---- ---- ---- ---- ---4.1M -100.00%-133K
Net investment purchase and sale ---- ---- ---- -860.81%-1.13M ---- ---- ---- ---- --148K 115.24%671K
Net other investing changes 105.34%67.9M 50.51%56.07M 56.64%59.69M -94.12%186.32M 134.69%77.9M -45.35%33.07M --37.25M --38.1M --3.17B --33.19M
Cash from discontinued investing activities
Investing cash flow 208.04%29.94M 323.67%22.96M 229.70%24.11M -100.58%-17.71M 780.30%38.85M -206.38%-27.71M -100.34%-10.27M 42.87%-18.59M --3.03B -100.07%-5.71M
Financing cash flow
Cash flow from continuing financing activities 140.65%152.24M 35.88%-314.16M 107.71%3.5M 80.61%-477.94M -117.30%-5.87M 75.12%63.26M 84.93%-489.94M -106.35%-45.4M -2.47B 100.50%33.91M
Net issuance payments of debt 117.29%191.67M 38.39%-311.63M 193.51%16.71M 5.04%-448.6M -153.89%-13.12M 161.46%88.21M 59.40%-505.83M -102.50%-17.87M ---472.4M 100.62%24.34M
Net common stock issuance ---- ---- ---- --0 --0 ---- ---- ---- --0 ----
Cash dividends paid --0 ---- ---- 99.40%-10.46M --0 ---9.91M ---- ---- ---1.75B --0
Net other financing activities -16.95%-17.59M -77.84%3.64M 52.02%-13.21M 92.11%-18.88M -24.29%7.25M -730.00%-15.04M --16.44M ---27.53M ---239.22M --9.57M
Cash from discontinued financing activities
Financing cash flow 140.65%152.24M 35.88%-314.16M 107.71%3.5M 80.61%-477.94M -117.30%-5.87M 75.12%63.26M 84.93%-489.94M -106.35%-45.4M ---2.47B 100.50%33.91M
Net cash flow
Beginning cash position -18.01%928.76M -41.62%857.58M -28.15%948.49M 7.51%1.32B 2.89%864.63M -9.56%1.13B 31.42%1.47B 7.33%1.32B --1.23B -41.43%840.33M
Current changes in cash 56.97%-94.86M 131.24%109.97M -170.11%-72.64M -293.22%-436.83M -91.89%32.05M 37.85%-220.46M -231.84%-352.03M 227.71%103.62M --226.08M 56.26%394.94M
Effect of exchange rate changes 132.64%15.57M -343.01%-38.78M -140.50%-18.27M 148.71%65.18M -38.94%51.82M 16.96%-47.71M 112.27%15.96M 244.62%45.11M ---133.82M 650.94%84.87M
End cash Position -1.75%849.47M -18.01%928.76M -41.62%857.58M -28.15%948.49M -28.15%948.49M 2.89%864.63M -9.56%1.13B 31.42%1.47B --1.32B -15.00%1.32B
Free cash flow 0.57%-315M 265.67%368.06M -222.47%-135.83M 71.28%-142.71M -111.63%-37.49M 29.86%-316.79M -73.14%100.65M 114.94%110.91M ---496.89M 148.08%322.36M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
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