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Ingram Micro
INGM
Translation and other
Translation and other at other companies
Sysco
SYY
$0
—
Terex
TEX
-$3M
+57.1%
Mosaic
MOS
$0
—
Repligen
RGEN
$6.82M
+631%
Allegion
ALLE
-$10.9M
-187%
Tyson Foods
TSN
-$750K
-118%
Segments
By geography
See full
EMEA
$14.72M
+320%
Latin America
$2.69M
+159%
North America
$2.09M
+173%
Asia-Pacific
$1.58M
+140%
Other financials
Income statement
See full
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
See full
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
See full
Operating cash flow
-$977.9M
-388%
CapEx
$36.3M
+22.1%
Free cash flow
-$1.0B
-341%
Valuation
See full
Market cap
$6.52B
+31.5%
Enterprise value
$9.39B
+15.2%
P/E
18.2×
+0.8×
P/S
0.1×
0.0×
Profitability
See full
Gross margin
6.6%
-0.4pp
Operating margin
1.7%
-0.1pp
Net margin
0.7%
+0.1pp
FCF margin
0%
-0.2pp
Returns & leverage
See full
Return on equity
8.9%
+1.1pp
Debt / equity
0.9×
-0.1×
Current ratio
1.3×
-0.1×