Amphenol Corp /De/ financial data

Symbol
APH on NYSE
Industry
Electronic Connectors
Location
358 Hall Ave, Wallingford, Connecticut
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 221 % -10.4%
Quick Ratio 69 % -14.3%
Debt-to-equity 97.3 % -19.6%
Return On Equity 25 % -10%
Return On Assets 12.7 % +0.64%
Operating Margin 20.7 % +0.98%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 601M shares +0.89%
Common Stock, Shares, Outstanding 599M shares +0.69%
Entity Public Float 44.2B USD +31.5%
Common Stock, Value, Issued 600K USD 0%
Weighted Average Number of Shares Outstanding, Basic 600M shares +0.82%
Weighted Average Number of Shares Outstanding, Diluted 628M shares +1.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12.8B USD +1.52%
Cost of Revenue 8.61B USD +0.08%
Research and Development Expense 342M USD +5.75%
Operating Income (Loss) 2.65B USD +2.51%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.56B USD +3.8%
Income Tax Expense (Benefit) 503M USD -5.77%
Net Income (Loss) Attributable to Parent 2.04B USD +6.35%
Earnings Per Share, Basic 3.4 USD/shares +5.59%
Earnings Per Share, Diluted 3.27 USD/shares +5.83%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.86B USD +33.5%
Cash, Cash Equivalents, and Short-term Investments 1.96B USD +31%
Accounts Receivable, after Allowance for Credit Loss, Current 2.5B USD +3.71%
Inventory, Net 2.15B USD +2.27%
Assets, Current 7.04B USD +10.1%
Property, Plant and Equipment, Net 1.31B USD +5.48%
Operating Lease, Right-of-Use Asset 302M USD +4.15%
Intangible Assets, Net (Excluding Goodwill) 785M USD +5.68%
Goodwill 7.1B USD +8.58%
Other Assets, Noncurrent 483M USD +4.79%
Assets 16.7B USD +8.72%
Accounts Payable, Current 1.26B USD +6.99%
Employee-related Liabilities, Current 351M USD +14.8%
Liabilities, Current 3.42B USD +41.1%
Long-term Debt and Lease Obligation 3.56B USD -22%
Deferred Income Tax Liabilities, Net 371M USD -9.97%
Operating Lease, Liability, Noncurrent 212M USD +1.73%
Other Liabilities, Noncurrent 465M USD +0.13%
Liabilities 7.96B USD -0.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -603M USD -22.4%
Retained Earnings (Accumulated Deficit) 6.16B USD +20.4%
Stockholders' Equity Attributable to Parent 8.68B USD +18.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.73B USD +18.6%
Liabilities and Equity 16.7B USD +8.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 600M USD +12.6%
Net Cash Provided by (Used in) Financing Activities -176M USD +33.6%
Net Cash Provided by (Used in) Investing Activities -17M USD +93.4%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 601M shares +0.77%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 382M USD +2023%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.86B USD +33.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 32.8M USD -6.02%
Deferred Tax Assets, Valuation Allowance 46.6M USD +10.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 373M USD +12.4%
Operating Lease, Liability 304M USD +3.41%
Depreciation 314M USD +2.48%
Payments to Acquire Property, Plant, and Equipment 94.3M USD -3.48%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.93B USD +11.6%
Lessee, Operating Lease, Liability, to be Paid 332M USD +5.09%
Property, Plant and Equipment, Gross 3.58B USD +10.9%
Operating Lease, Liability, Current 91.6M USD +7.51%
Lessee, Operating Lease, Liability, to be Paid, Year Two 72.7M USD +5.98%
Lessee, Operating Lease, Liability, to be Paid, Year One 99.8M USD +9.07%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +37%
Deferred Income Tax Expense (Benefit) 1.9M USD +1800%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28.5M USD +27.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 53.3M USD +13.6%
Current Income Tax Expense (Benefit) 568M USD +2.31%
Unrecognized Tax Benefits 174M USD +6.16%
Lessee, Operating Lease, Liability, to be Paid, Year Four 36.9M USD +4.24%
Operating Lease, Payments 114M USD +4.58%
Amortization of Intangible Assets 83.2M USD -3.48%
Depreciation, Depletion and Amortization 414M USD +3.97%
Deferred Tax Assets, Net of Valuation Allowance 327M USD +12.7%
Share-based Payment Arrangement, Expense 101M USD +10.5%
Interest Expense 142M USD +4.04%