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

AMPHENOL CORPAPH

Market cap
$159.2B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20242,815+11.31%
Dec 31, 20232,529+16.28%
Dec 31, 20222,175+41.20%
Dec 31, 20211,540-3.26%
Dec 31, 20201,592+5.97%
Dec 31, 20191,502+35.01%
Dec 31, 20181,113-2.75%
Dec 31, 20171,144+6.18%
Dec 31, 20161,078+4.57%
Dec 31, 20151,031+16.98%
Dec 31, 2014881+14.54%
Dec 31, 2013769+13.99%
Dec 31, 2012675+19.37%
Dec 31, 2011565+33.02%
Dec 31, 2010425

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 (%)