RankingsPricing
  1. US-listed companies
  2. AMPHENOL CORP
  3. Financials
  4. Accounts payable

AMPHENOL CORPAPH

Market cap
$159.2B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 20241,819+34.68%
Dec 31, 20231,351+3.19%
Dec 31, 20221,309-0.22%
Dec 31, 20211,312+17.07%
Dec 31, 20201,121+29.29%
Dec 31, 2019867-2.66%
Dec 31, 2018891+1.70%
Dec 31, 2017876+29.11%
Dec 31, 2016678+15.38%
Dec 31, 2015588-4.95%
Dec 31, 2014618+12.45%
Dec 31, 2013550+10.76%
Dec 31, 2012497+31.40%
Dec 31, 2011378-1.84%
Dec 31, 2010385

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)