Discover

APH
Amphenol Corporation
172.22
200 x 171.00
300 x undefined
bid
ask
-
4.10
2.33%
250 @ 07:38 AM
171.54 -0.68 (0.39%)
Ytd27.44%
1y76.84%
167.53
day range
174.14
95.19
52 week range
178.52
Open174.14Prev Close176.32Low167.53High174.14Mkt Cap211.87B
Vol7.99MAvg Vol9.81MEPS3.48P/E49.49Forward P/E30.10
Beta1.27Short Ratio1.59Inst. Own97.74%Dividend1.00Div Yield0.57
Ex Div Date06-23Earning07-2950-d Avg145.84200-d Avg138.611yr Est184.00
Income Statement
Total Revenue7.62B
Revenues (USD)7.62B
Cost of Revenue4.82B
Gross Profit2.80B
Operating Expenses968.40M
Selling, General and Administrative Expense851.50M
Operating Income1.83B
Interest Expense207.90M
Income Tax Expense702.40M
Net Income933.00M
Net Income Common Stock933.00M
Net Income Common Stock (USD)933.00M
Consolidated Income943.30M
Net Income to Non-Controlling Interests10.30M
Earnings per Basic Share0.76
Earnings per Basic Share (USD)0.76
Earnings per Diluted Share0.72
Dividends per Basic Common Share0.25
Earning Before Interest & Taxes (EBIT)1.84B
Earning Before Interest & Taxes (USD)1.84B
Weighted Average Shares1.23B
Weighted Average Shares Diluted1.29B
Balance Sheet
Cash and Equivalents4.58B
Cash and Equivalents (USD)4.58B
Trade and Non-Trade Receivables5.87B
Current Assets15.38B
Property, Plant & Equipment Net2.69B
Total Assets42.13B
Debt Current2.11B
Total Debt18.75B
Current Liabilities8.97B
Debt Non-Current16.64B
Total Liabilities28.04B
Accumulated Retained Earnings (Deficit)10.43B
Accumulated Other Comprehensive Income-493.90M
Shareholders Equity13.98B
Shareholders Equity (USD)13.98B
Assets Non-Current26.75B
Total Debt (USD)18.75B
Goodwill and Intangible Assets22.94B
Inventory4.09B
Liabilities Non-Current19.07B
Trade and Non-Trade Payables3.18B
Tax Liabilities1.93B
Cash Flow
Depreciation, Amortization & Accretion485.80M
Net Cash Flow from Financing2.90B
Net Cash Flow / Change in Cash & Cash Equivalents-7.00B
Capital Expenditure-290.30M
Net Cash Flow - Business Acquisitions and Disposals-10.59B
Issuance (Purchase) of Equity Shares-82.10M
Issuance (Repayment) of Debt Securities 3.29B
Payment of Dividends & Other Cash Distributions -306.70M
Net Cash Flow from Investing-11.03B
Net Cash Flow - Investment Acquisitions and Disposals-148.70M
Net Cash Flow from Operations1.12B
Effect of Exchange Rate Changes on Cash 8.40M
Share Based Compensation34.20M