Amphenol (GB:0HFB)

Amphenol (0HFB) Financial Statements


Amphenol Financial Overview

Amphenol's market cap is currently ―. The company's EPS TTM is $1.635; its P/E ratio is 41.99; and it has a dividend yield of 0.63%. Amphenol is scheduled to report earnings on July 24, 2024, and the estimated EPS forecast is $0.41. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 3.33B$ 3.20B$ 3.05B$ 2.97B$ 3.24B
Gross Profit$ 1.10B$ 1.05B$ 991.70M$ 943.40M$ 1.04B
EBIT$ 700.40M$ 667.10M$ 630.90M$ 595.80M$ 669.50M
EBITDA$ 815.40M$ 768.10M$ 725.00M$ 692.10M-
Net Income Common Stockholders$ 514.40M$ 513.90M$ 460.50M$ 439.20M$ 507.50M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.66B$ 1.73B$ 1.50B$ 1.50B$ 1.43B
Total Assets$ 16.53B$ 13.66B$ 15.24B$ 15.38B$ 13.23B
Total Debt$ 4.34B$ 4.29B$ 4.32B$ 4.56B$ 4.58B
Net Debt$ 2.68B$ 2.56B$ 2.82B$ 3.07B$ 3.14B
Total Liabilities$ 8.10B$ 7.82B$ 7.65B$ 8.00B$ 15.33B
Stockholders Equity$ 8.35B$ 7.86B$ 7.51B$ 7.31B$ 7.02B
Cash Flow-
Free Cash Flow$ 736.80M$ 543.90M$ 441.80M$ 435.50M$ 612.80M
Operating Cash Flow$ 841.80M$ 618.10M$ 536.40M$ 532.40M$ 705.30M
Investing Cash Flow$ -689.30M$ -329.30M$ -118.50M$ -256.60M$ -80.60M
Financing Cash Flow$ -190.00M$ -118.40M$ -438.60M$ -265.40M$ -494.80M
Currency in USD

Amphenol Earnings and Revenue History

Amphenol Debt to Assets

Amphenol Cash Flow

Amphenol Forecast EPS vs Actual EPS

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