Amphenol Corp /De/ financial data

Symbol
APH on NYSE
Industry
Electronic Connectors
Location
358 Hall Ave, Wallingford, CT
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 205 % -15.2%
Quick Ratio 66.7 % -13.8%
Debt-to-equity 101 % -5.8%
Return On Equity 24.6 % -4.25%
Return On Assets 12.3 % -1.45%
Operating Margin 20.3 % -0.05%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.21B shares +102%
Common Stock, Shares, Outstanding 599M shares +0.69%
Entity Public Float 44.2B USD +31.5%
Common Stock, Value, Issued 1.2M USD +100%
Weighted Average Number of Shares Outstanding, Basic 1.2B shares +0.8%
Weighted Average Number of Shares Outstanding, Diluted 1.27B shares +1.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 14.2B USD +14.2%
Cost of Revenue 9.47B USD +12.2%
Operating Income (Loss) 2.89B USD +14.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.77B USD +14.3%
Income Tax Expense (Benefit) 558M USD +15.2%
Net Income (Loss) Attributable to Parent 2.19B USD +14.1%
Earnings Per Share, Basic 3.52 USD/shares +45.5%
Earnings Per Share, Diluted 3.38 USD/shares +46.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.56B USD +5.5%
Cash, Cash Equivalents, and Short-term Investments 1.58B USD -8.69%
Accounts Receivable, after Allowance for Credit Loss, Current 3.13B USD +21.7%
Inventory, Net 2.58B USD +22.9%
Assets, Current 7.77B USD +14.8%
Property, Plant and Equipment, Net 1.67B USD +34%
Operating Lease, Right-of-Use Asset 302M USD +4.15%
Intangible Assets, Net (Excluding Goodwill) 1.25B USD +67.6%
Goodwill 8.35B USD +27%
Other Assets, Noncurrent 543M USD +29.1%
Assets 19.6B USD +24.3%
Accounts Payable, Current 1.76B USD +41.2%
Employee-related Liabilities, Current 480M USD +33.1%
Liabilities, Current 3.9B USD +34.1%
Long-term Debt and Lease Obligation 5.08B USD +29.1%
Deferred Income Tax Liabilities, Net 440M USD +6.47%
Operating Lease, Liability, Noncurrent 212M USD +1.73%
Other Liabilities, Noncurrent 489M USD +12.8%
Liabilities 10.1B USD +28.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -520M USD +21%
Retained Earnings (Accumulated Deficit) 6.75B USD +19.1%
Stockholders' Equity Attributable to Parent 9.45B USD +20.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.51B USD +20.1%
Liabilities and Equity 19.6B USD +24.3%

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
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 1.56B USD +5.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 32.8M USD -6.02%
Deferred Tax Assets, Valuation Allowance 46.6M USD +10.4%
Deferred Tax Assets, Gross 373M USD +12.4%
Operating Lease, Liability 304M USD +3.41%
Payments to Acquire Property, Plant, and Equipment 94.3M USD -3.48%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.33B USD +20.4%
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%
Unrecognized Tax Benefits 174M USD +6.16%
Lessee, Operating Lease, Liability, to be Paid, Year Four 36.9M USD +4.24%
Amortization of Intangible Assets 154M USD +83.5%
Depreciation, Depletion and Amortization 544M USD +36%
Deferred Tax Assets, Net of Valuation Allowance 327M USD +12.7%
Share-based Payment Arrangement, Expense 107M USD +9.01%
Interest Expense 142M USD +4.04%