Ingram Micro Inc. Cl A (IM) Financials Nov 20, 2014, 4:33

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Ingram Micro Inc. Cl A (IM) Financials Nov 20, 2014, 4:33 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Ingram Micro Inc. Cl A


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 29.52B 34.59B 36.33B 37.83B 42.55B
Cost of Goods Sold (COGS) incl. D&A 27.85B 32.7B 34.42B 35.81B 40.11B
COGS excluding D&A 27.78B 32.64B 34.36B 35.74B 39.98B
Depreciation & Amortization Expense 68.59M 61.55M 57.28M 70.42M 128.92M
Depreciation 51.32M 44.81M 44.73M 49.71M 80.44M
Amortization of Intangibles 17.27M 16.74M 12.55M 20.71M 48.48M
Gross Income 1.67B 1.89B 1.91B 2.01B 2.44B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.34B 1.41B 1.44B 1.53B 1.83B
Research & Development - 0 0 0 0
Other SG&A 1.34B 1.41B 1.44B 1.53B 1.83B
Other Operating Expense 0 0 0 0 0
Unusual Expense 60.87M 1.14M 10.76M 26M 105.71M
EBIT after Unusual Expense (60.87M) (1.14M) (10.76M) (26M) (105.71M)
Non Operating Income/Expense 16.69M (9.59M) (18.32M) (20.69M) (15.61M)
Non-Operating Interest Income 9.09M 4.86M 5.67M 10.22M 7.65M
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 28.18M 39.26M 52.51M 55.69M 59.17M
Gross Interest Expense 28.18M 39.26M 52.51M 55.69M 59.17M
Interest Capitalized 0 0 0 0 0
Pretax Income 269.25M 438.06M 387.87M 396.18M 436.1M
Income Tax 67.11M 120M 143.63M 90.28M 125.52M
Income Tax - Current Domestic 1.61M 40.7M 33.19M 16.19M 89.14M
Income Tax - Current Foreign 59.59M 87.66M 81.62M 80M 69.47M
Income Tax - Deferred Domestic 11.11M 2.68M 24.48M (19.58M) (15.67M)
Income Tax - Deferred Foreign (5.19M) (11.04M) 4.35M 13.66M (17.42M)
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 202.14M 318.06M 244.24M 305.91M 310.58M
Minority Interest Expense 0 0 0 0 0
Net Income 202.14M 318.06M 244.24M 305.91M 310.58M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 202.14M 318.06M 244.24M 305.91M 310.58M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 202.14M 318.06M 244.24M 305.91M 310.58M
EPS (Basic) 1.24 1.98 1.57 2.03 2.03
Basic Shares Outstanding 162.99M 160.5M 155.88M 150.65M 152.9M
EPS (Diluted) 1.22 1.94 1.53 1.99 1.99
Diluted Shares Outstanding 165.57M 163.86M 159.59M 153.72M 156.27M
EBITDA 401.1M 544.74M 521.06M 558.77M 737.85M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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