INGMIngram Micro Holding Corporation

$5B

Q4 2023 Earnings

Technology Information Technology Services

Income Statement

Revenue

$13.0B+2.3% YoY

Gross Profit

$979M7.5% margin

Operating Income

$331M2.5% margin

Net Income

$137M1.0% margin

EPS (Diluted)

$0.58

QoQ Revenue Growth

+9.2%

Cash Flow

Operating Cash Flow

-$940,000

Free Cash Flow

-$37M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$18.4B

Total Liabilities

$14.9B

Stockholders' Equity

$3.5B

Cash & Equivalents

$948M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$13.0B	$12.7B	+2.3%
Gross Profit	$979M	$943M	+3.8%
Operating Income	$331M	$299M	+10.9%
Net Income	$137M	$101M	+35.3%

INGM Q4 2023 Earnings — Ingram Micro Holding Corporation Revenue & Financial Results | Market Cap Arena