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Amphenol (GB:0HFB)
LSE:0HFB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.22B | $ 12.55B | $ 12.62B | $ 10.88B | $ 8.60B |
| Gross Profit | $ 5.14B | $ 4.08B | $ 4.03B | $ 3.40B | $ 2.66B |
| Operating Income | $ 3.16B | $ 2.56B | $ 2.59B | $ 2.11B | $ 1.64B |
| EBITDA | $ 3.80B | $ 3.00B | $ 2.99B | $ 2.50B | $ 1.95B |
| Net Income | $ 2.42B | $ 1.93B | $ 1.90B | $ 1.59B | $ 1.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.34B | $ 1.66B | $ 1.43B | $ 1.24B | $ 1.74B |
| Total Assets | $ 21.44B | $ 16.53B | $ 15.33B | $ 14.68B | $ 12.33B |
| Total Debt | $ 6.89B | $ 4.34B | $ 4.58B | $ 4.80B | $ 3.87B |
| Net Debt | $ 3.57B | $ 2.86B | $ 3.20B | $ 3.60B | $ 2.16B |
| Total Liabilities | $ 11.58B | $ 8.10B | $ 8.23B | $ 8.30B | $ 6.88B |
| Stockholders' Equity | $ 9.79B | $ 8.35B | $ 7.02B | $ 6.30B | $ 5.38B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.15B | $ 2.16B | $ 1.79B | $ 1.18B | $ 1.32B |
| Operating Cash Flow | $ 2.81B | $ 2.53B | $ 2.17B | $ 1.54B | $ 1.59B |
| Investing Cash Flow | $ -2.65B | $ -1.39B | $ -731.10M | $ -1.89B | $ -333.50M |
| Financing Cash Flow | $ 1.73B | $ -1.01B | $ -1.20B | $ -145.20M | $ -516.60M |