Ingram Micro 2006 Annual Report Download - page 20

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Financial HighlightsFinancial Highlights
Fiscal Year 2006 2005 2004 2003 2002
(Figures in 000s, except per share data
Net sales $31,357,477 $ 28,808,312 $25,462,071 $22,613,017 $22,459,265
Gross profit 1,685,285 1,574,978 1,402,042 1,223,488 1,231,638
Income from operations 422,444 362,186 283,367 156,193 50,208
Net income (loss) 265,766 216,906 219,901 149,201 (275,192)
Diluted earnings/(loss) per share 1.56 1.32 1.38 0.98 (1.81)
Cash and cash equivalents 333,339 324,481 398,423 279,587 387,513
Total assets(1)7,704,307 7,034,990 6,926,737 5,474,162 5,144,354
Total debt(1)509,507 604,867 514,832 368,255 365,946
Stockholders’ equity 2,920,475 2,438,598 2,240,810 1,872,949 1,635,989
Non-GAAP Financial Information
Non-GAAP income
from operations(2)401,397 280,471 201,569 166,839
Non-GAAP net income(2)248,365 161,132 109,595 75,029
Non-GAAP diluted
earnings per share(2)1.51 1.01 0.72 0.49
(1)Excludes off-balance sheet debt of $68,505, $60,000 and $75,000, at fiscal year end 2006, 2003 and 2002, respectively, which amounts
represent all of the undivided interests in transferred accounts receivable sold to and held by third parties as of the respective
balance sheet dates.
(2)Please refer to Schedule 1 for more detailed information and reconciliation of GAAP to Non-GAAP financial measures.