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Amphenol (GB:0HFB)
LSE:0HFB
Amphenol (0HFB) Financial Statements
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Amphenol Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 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 |