| Address:
|
1305 WEST AUTO DRIVE
|
| City: |
TEMPE |
|
State: |
AZ |
|
Zip Code: |
85284 |
| Telephone: |
480-902-1001 |
|
Description of Business
|
Primary SIC Code:
5961 |
| (As filed with the SEC)
|
|
|
We are a global provider of technology solutions, helping companies design,
enable, manage and secure their IT environments with our process knowledge,
technical expertise and product fulfillment and logistics capabilities. Our
management tools and capabilities make designing, deploying and managing IT
solutions easier, and our expertise helps our clients control their IT costs.
Insight is located in 22 countries, and we support clients in 190 countries,
transacting business in 18 languages and 13 currencies. Currently, our offerings
in North America and the United Kingdom include IT hardware, software and
services. Our offerings in the remainder of our EMEA segment and in APAC are
almost entirely software and select software-related services. On a consolidated
basis, hardware, software and services represented 50%, 44% and 6%,
respectively, of our net sales in 2009, compared to 54%, 42% and 4%,
respectively, in 2008. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 1.94 | NA | 7.80 | | 06/2011 | 1.87 | NA | 9.47 | | 03/2011 | 1.69 | NA | 10.08 | | 12/2010 | 1.61 | NA | 8.17 | | 09/2010 | 1.46 | NA | 10.74 | | 06/2010 | 1.31 | NA | 10.05 | | 03/2010 | 1.02 | NA | 14.08 | | 12/2009 | 0.67 | NA | 17.04 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.20 | Total Liab/Total Assets | 0.70 | | Net Inc/Total Assets | 0.04 | Total Liab/Inv Cap | 1.89 | | Net Inc/Inv Cap | 0.11 | Total Liab/Comm Equity | 3.33 | | Pretax Inc/Net Sales | 0.02 | Interest Coverage Ratio | 16.00 | | Net Inc/Net Sales | 0.02 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.02 | LTD/Equity | 0.17 | | SG&A/NetSales | 0.11 | Total Debt/Equity | 0.17 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.39 | Quick Ratio | 1.17 | | Inventory Turnover | 29.44 | Current Ratio | 1.31 | | Inventory Day Sales | 0.07 | Net Rec/Curr Assets | 0.78 | | Net Sales/Work Cap | 13.66 | Inv/Curr Assets | 0.11 | | Net Sales/PP&E | 34.02 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
1,238.02
|
1,468.96
|
1,219.90
|
1,339.20
|
|
Cost of Goods Sold
|
1,074.50
|
1,264.78
|
1,057.42
|
1,166.60
|
|
Selling & Admin Exps
|
135.07
|
146.39
|
139.10
|
134.01
|
|
Operating Income
|
27.92
|
54.39
|
22.86
|
37.32
|
|
Interest Exp
|
1.75
|
1.64
|
1.81
|
1.72
|
|
Pretax Income
|
25.61
|
53.45
|
21.47
|
35.75
|
|
Other Income
|
-0.55
|
0.70
|
0.43
|
0.15
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
17.17
|
35.35
|
13.07
|
24.97
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
98.68
|
115.20
|
140.59
|
123.76
|
|
Receivables - Total
|
930.23
|
1,277.55
|
1,032.16
|
1,159.23
|
|
Inventories - Total
|
149.00
|
157.40
|
185.22
|
157.41
|
|
Total Current Assets
|
1,206.00
|
1,582.30
|
1,389.67
|
1,489.70
|
|
Net Property, Plant & Equipment
|
137.37
|
138.94
|
139.94
|
141.40
|
|
Total Assets
|
1,500.57
|
1,888.25
|
1,700.94
|
1,803.28
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
718.01
|
1,071.42
|
986.00
|
1,069.15
|
|
Debt in Current Liabilities
|
1.01
|
1.01
|
1.00
|
1.00
|
|
Total Current Liabilities
|
756.38
|
1,126.42
|
1,034.77
|
1,137.52
|
|
Long-Term Debt
|
156.36
|
142.11
|
71.37
|
91.62
|
|
Total Liabilities
|
938.31
|
1,296.44
|
1,134.13
|
1,258.31
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.44
|
0.46
|
0.47
|
0.46
|
|
Retained Earnings
|
188.47
|
190.69
|
162.42
|
149.35
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
562.26
|
591.81
|
566.81
|
544.97
|
|
Total Liabilities and Stockholders' Equity
|
1,500.57
|
1,888.25
|
1,700.94
|
1,803.28
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
13.48
|
-87.04
|
83.63
|
60.67
|
|
Net Cash Provided by Investing Activities
|
-6.49
|
-5.35
|
-5.04
|
-5.34
|
|
Net Cash Provided by Financing Activities
|
-16.82
|
65.44
|
-68.02
|
-23.97
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 3,817.08 | 76.82 | 1.57 | | 12/2007 | 4,800.43 | 77.80 | 1.44 | | 12/2008 | 4,825.49 | -239.73 | -- | | 12/2009 | 4,136.90 | 33.57 | 0.67 | | 12/2010 | 4,809.93 | 75.48 | 1.61 | | Growth Rates | 5.95 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 155 | 43,435 | 99.00 |
|
Report Date :
2/6/2012
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