Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Ingram Micro Holding Corporation (INGM) had Cost of Goods Sold of $44.54B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$47.98B
Net Income	$264.22M
Cost of Goods Sold	$44.54B
Gross Profit	$3.44B
Operating Expenses	$47.17B
Operating Income	$817.92M
Non-Operating Income/Expense	$-372.06M
Pre-Tax Income	$445.87M
Normalized Pre-Tax Income	$445.87M
Income after Taxes	$264.22M
Income from Continuous Operations	$264.22M
Consolidated Net Income/Loss	$264.22M
Normalized Income after Taxes	$264.22M
EBIT	$817.92M
EBITDA	$1.01B
Weighted-Average Shares Outstanding (Basic)	224.65M
Weighted-Average Shares Outstanding (Diluted)	224.72M
Earnings per Share (EPS) (Basic)	$1.18
Earnings per Share (EPS) (Diluted)	$1.18
Balance Sheet Financials
Current Assets	$15.80B
Property, Plant, and Equipment	$482.50M
Long-Term Assets	$2.98B
Total Assets	$18.78B
Current Liabilities	$11.31B
Long-Term Debt	$3.17B
Long-Term Liabilities	$3.74B
Total Liabilities	$15.05B
Common Equity	$3.73B
Tangible Shareholders Equity	$2.13B
Shareholders Equity	$3.73B
Common Shares Outstanding	234.83M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$333.84M
Cash Flow from Investing Activities	$105.54M
Cash Flow from Financial Activities	$-391.30M
Beginning Cash	$948.49M
End Cash	$918.40M
Increase/Decrease in Cash	$-30.09M
Stock-Based Compensation	$34.07M
Common Stock Dividends Paid	$-6.17M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.90
Gross Margin	7.18%
Operating Margin	1.70%
EBIT Margin	1.70%
EBITDA Margin	2.10%
Pre-Tax Profit Margin	0.93%
Profit Margin	0.55%
Free Cash Flow	$191.14M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.56
Inventory Turnover	9.48
Receiveable Turnover	5.08
Days Sales in Receivables	71.87
Return on Equity	7.08%
Return on Tangible Equity	12.42%
Return on Assets	1.41%
Return on Investments	3.83%
Book Value Per Share	$15.90
Free Cash Flow per Share	$0.85
Operating Cash Flow per Share	$1.49

Data from Zacks Investment Research, Inc.