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

AMPHENOL CORPAPH

Market cap
$159.2B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-2,649+90.04%
Dec 31, 2023-1,394+90.63%
Dec 31, 2022-731-61.27%
Dec 31, 2021-1,887+465.97%
Dec 31, 2020-333-72.86%
Dec 31, 2019-1,229+178.13%
Dec 31, 2018-442+16.20%
Dec 31, 2017-380-76.42%
Dec 31, 2016-1,613+5807.33%
Dec 31, 2015-27-96.51%
Dec 31, 2014-782+12.78%
Dec 31, 2013-693+40.46%
Dec 31, 2012-494+14.55%
Dec 31, 2011-431+23.74%
Dec 31, 2010-348

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 (%)