RankingsPricing
  1. US-listed companies
  2. AMPHENOL CORP
  3. Financials
  4. Cash from financing

AMPHENOL CORPAPH

Market cap
$159.2B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 20241,730-270.87%
Dec 31, 2023-1,012-15.40%
Dec 31, 2022-1,197+724.74%
Dec 31, 2021-145-71.91%
Dec 31, 2020-517-20.33%
Dec 31, 2019-648-39.41%
Dec 31, 2018-1,070+663.81%
Dec 31, 2017-140+4.94%
Dec 31, 2016-133-25.87%
Dec 31, 2015-180-1377.30%
Dec 31, 201414-87.02%
Dec 31, 2013109-929.94%
Dec 31, 2012-13-91.34%
Dec 31, 2011-151-333.54%
Dec 31, 201065

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 (%)