INGMIngram Micro Holding Corporation

$5B

Q1 2018 Earnings

Technology Information Technology Services

Income Statement

Revenue

$11.8B+13.1% YoY

Gross Profit

$745M6.3% margin

Operating Income

$87M0.7% margin

Net Income

$47M0.4% margin

EPS (Diluted)

$0.00

QoQ Revenue Growth

-14.7%

Cash Flow

Operating Cash Flow

$287M

Free Cash Flow

$256M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$14.4B

Total Liabilities

$10.1B

Stockholders' Equity

$4.3B

Cash & Equivalents

$484M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11.8B	$10.4B	+13.1%
Gross Profit	$745M	$659M	+13.0%
Operating Income	$87M	$41M	+114.0%
Net Income	$47M	$38M	+23.1%

INGM Q1 2018 Earnings — Ingram Micro Holding Corporation Revenue & Financial Results | Market Cap Arena