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Ingram Micro INGM Net Operating Loss Carryforwards

Net Operating Loss Carryforwards at other companies

Service Corporation International logo
Service Corporation InternationalSCI
$2.21B-6.2%
Curtiss-Wright logo
Curtiss-WrightCW
$21.3M+15.1%
Stifel Financial logo
Stifel FinancialSF
$120.7M-24.3%
Fluor logo
FluorFLR
$331M-50.1%
Ralliant Corporation logo
Ralliant CorporationRAL
$97.7M
SBA Communications logo
SBA CommunicationsSBAC
$366.2M-3.1%

Other financials

Income statement

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Revenue$14.0B+13.7%
Gross profit$926.0M+11.7%
Operating income$222.9M+11.0%
Net income$98.9M+42.9%
EPS (diluted)$0.42+44.8%

Balance sheet

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Cash & equivalents$939.9M+6.6%
Total debt$3.8B-3.9%
Total equity$4.2B+8.8%
Total assets$20.9B+12.4%

Cash flow

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Operating cash flow-$977.9M-388%
CapEx$36.3M+22.1%
Free cash flow-$1.0B-341%

Valuation

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Market cap$6.52B+31.5%
Enterprise value$9.39B+15.2%
P/E18.2×+0.8×
P/S0.1×0.0×

Profitability

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Gross margin6.6%-0.4pp
Operating margin1.7%-0.1pp
Net margin0.7%+0.1pp
FCF margin0%-0.2pp

Returns & leverage

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Return on equity8.9%+1.1pp
Debt / equity0.9×-0.1×
Current ratio1.3×-0.1×

Questions, answered.

What does net operating loss carryforwards mean?
These are tax assets representing losses that can be used to reduce taxable income in future periods. They provide a potential future tax shield, improving cash flow by lowering future tax payments. Investors monitor these to estimate the duration and magnitude of potential tax savings.