Discover

APH
Amphenol Corporation
168.65
1 x 168.51
1 x 168.67
bid
ask
+
0.95
0.56%
01:31 PM
timesize
Ytd24.79%
1y53.58%
168.50
day range
172.26
108.65
52 week range
176.32
Open169.85Prev Close167.70Low168.50High172.26Mkt Cap207.79B
Vol1.28MAvg Vol8.99MEPS3.77P/E44.70Forward P/E26.24
Beta1.24Short Ratio2.01Inst. Own97.00%Dividend1.00Div Yield0.59
Ex Div Date09-22Earning07-2950-d Avg158.06200-d Avg143.441yr Est198.06
Income Statement
Total Revenue8.76B
Revenues (USD)8.76B
Cost of Revenue5.21B
Gross Profit3.55B
Operating Expenses963.40M
Selling, General and Administrative Expense939.90M
Operating Income2.58B
Interest Expense213.70M
Income Tax Expense604.30M
Net Income1.77B
Net Income Common Stock1.77B
Net Income Common Stock (USD)1.77B
Consolidated Income1.78B
Net Income to Non-Controlling Interests14.90M
Earnings per Basic Share1.44
Earnings per Basic Share (USD)1.44
Earnings per Diluted Share1.37
Dividends per Basic Common Share0.25
Earning Before Interest & Taxes (EBIT)2.59B
Earning Before Interest & Taxes (USD)2.59B
Weighted Average Shares1.23B
Weighted Average Shares Diluted1.29B
Balance Sheet
Cash and Equivalents5.42B
Cash and Equivalents (USD)5.42B
Trade and Non-Trade Receivables6.79B
Current Assets17.82B
Property, Plant & Equipment Net2.93B
Total Assets44.81B
Debt Current1.63B
Total Debt18.81B
Current Liabilities9.44B
Debt Non-Current17.18B
Total Liabilities29.18B
Accumulated Retained Earnings (Deficit)11.64B
Accumulated Other Comprehensive Income-404.20M
Shareholders Equity15.49B
Shareholders Equity (USD)15.49B
Assets Non-Current26.99B
Total Debt (USD)18.81B
Goodwill and Intangible Assets22.84B
Inventory4.55B
Liabilities Non-Current19.75B
Trade and Non-Trade Payables4.01B
Tax Liabilities1.73B
Cash Flow
Depreciation, Amortization & Accretion341.40M
Net Cash Flow from Financing-313.10M
Net Cash Flow / Change in Cash & Cash Equivalents601.40M
Capital Expenditure-351.70M
Net Cash Flow - Business Acquisitions and Disposals-92.20M
Issuance (Purchase) of Equity Shares-103.30M
Issuance (Repayment) of Debt Securities 88.80M
Payment of Dividends & Other Cash Distributions -307.30M
Net Cash Flow from Investing-672.80M
Net Cash Flow - Investment Acquisitions and Disposals-226.90M
Net Cash Flow from Operations1.56B
Effect of Exchange Rate Changes on Cash 30.10M
Share Based Compensation45.40M