Amphenol (GB:0HFB)

Amphenol (0HFB) Financial Statements


Amphenol Financial Overview

Amphenol's market cap is currently ―. The company's EPS TTM is $3.092; its P/E ratio is 25.28; and it has a dividend yield of 1.06%. Amphenol is scheduled to report earnings on July 26, 2023, and the estimated EPS forecast is $0.68. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 2.97B$ 3.24B$ 3.30B$ 3.14B$ 2.95B
Gross Profit$ 943.40M$ 1.04B$ 1.06B$ 1.00B$ 926.60M
EBIT$ 595.80M$ 669.50M$ 683.70M$ 651.10M$ 591.50M
EBITDA$ 692.10M-$ 786.30M$ 742.00M$ 682.60M
Net Income Common Stockholders$ 439.20M$ 507.50M$ 496.60M$ 472.50M$ 425.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.50B$ 1.43B$ 1.25B$ 1.33B$ 1.30B
Total Assets$ 15.38B$ 13.23B$ 15.10B$ 14.99B$ 14.87B
Total Debt$ 4.56B$ 4.58B$ 4.75B$ 4.86B$ 4.93B
Net Debt$ 3.07B$ 3.14B$ 3.50B$ 3.53B$ 3.63B
Total Liabilities$ 8.00B$ 15.33B$ 8.45B$ 8.44B$ 8.37B
Stockholders Equity$ 7.31B$ 7.02B$ 6.57B$ 6.46B$ 6.43B
Cash Flow-
Free Cash Flow$ 435.50M$ 612.80M$ 455.00M$ 451.40M$ 272.70M
Operating Cash Flow$ 532.40M$ 705.30M$ 576.00M$ 542.50M$ 350.80M
Investing Cash Flow$ -256.60M$ -80.60M$ -273.20M$ -233.20M$ -144.10M
Financing Cash Flow$ -265.40M$ -494.80M$ -262.80M$ -287.90M$ -151.20M
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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