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  • INGRAM MICRO INC Financial Overview

  • Income Statement: IM

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 34.36 B 35.05 B -684.94 M -1.99%
    Gross Profit 1.94 B 1.91 B 30.79 M 1.59%
    Net Income Before Extra Items/Preferred Div -394.92 M 275.91 M -670.83 M 169.86%
    Operating Income 427.51 M 445.33 M -17.82 M -4.17%
  • Cash Flow: IM

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -271.35 M 87.77 M -359.12 M 132.35%
    Net Cash Flow - Investing 61.44 M 160.48 M -99.04 M -161.20%
    Net Cash Flow/Operating Activities 553.94 M 285.95 M 268.00 M 48.38%
  • Balance Sheet: IM

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 6.98 B 8.95 B -1.97 B -28.20%
    Total Liabilities 4.32 B 5.52 B -1.20 B -27.68%
    Shareholders Equity 2.66 B 3.43 B -771.10 M -29.03%
  • Key Ratios / Statistics: IM

    • Valuation

      Price/Earnings (TTM) -5.65
      Price/Sales (TTM) 0.06
      Price/Book (MRQ) 1.03
      Price/Cash Flow (TTM) 11.47
    • Profitability

      Gross Margin 5.65
      Operating Margin 1.24
      Profit Margin -1.15
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.98
      Current Ratio (MRQ) 1.66
      Long Term Debt-to-Equity (MRQ) 9.58
    • Management Effectiveness

      Return on Equity (TTM) -13.25
      Return on Assets (TTM) -5.74
      Return on Investments (TTM) -9.14