Amphenol Corp /De/ financial data

Symbol
APH on NYSE
Industry
Electronic Connectors
Location
358 Hall Ave, Wallingford, CT
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 213 % -12.5%
Quick Ratio 68.1 % -13.8%
Debt-to-equity 98.7 % -13.3%
Return On Equity 24.7 % -7.22%
Return On Assets 12.4 % -0.32%
Operating Margin 20.4 % +0.15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.2B 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 +1.04%
Weighted Average Number of Shares Outstanding, Diluted 1.26B shares +2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 13.4B USD +6.61%
Cost of Revenue 8.94B USD +4.83%
Operating Income (Loss) 2.73B USD +6.75%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.63B USD +7.64%
Income Tax Expense (Benefit) 507M USD -2.39%
Net Income (Loss) Attributable to Parent 2.1B USD +10.4%
Earnings Per Share, Basic 3.45 USD/shares +22.3%
Earnings Per Share, Diluted 3.31 USD/shares +22.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.25B USD -5.48%
Cash, Cash Equivalents, and Short-term Investments 1.3B USD -13.4%
Accounts Receivable, after Allowance for Credit Loss, Current 2.86B USD +16.9%
Inventory, Net 2.4B USD +20.1%
Assets, Current 6.97B USD +10.3%
Property, Plant and Equipment, Net 1.53B USD +21.9%
Operating Lease, Right-of-Use Asset 302M USD +4.15%
Intangible Assets, Net (Excluding Goodwill) 1.31B USD +80.9%
Goodwill 8.26B USD +26.7%
Other Assets, Noncurrent 511M USD +22.8%
Assets 18.6B USD +22%
Accounts Payable, Current 1.52B USD +36.2%
Employee-related Liabilities, Current 423M USD +25.8%
Liabilities, Current 3.46B USD +27.5%
Long-term Debt and Lease Obligation 5.04B USD +26.9%
Deferred Income Tax Liabilities, Net 446M USD +9.43%
Operating Lease, Liability, Noncurrent 212M USD +1.73%
Other Liabilities, Noncurrent 458M USD +6.96%
Liabilities 9.54B USD +24.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -649M USD -9.45%
Retained Earnings (Accumulated Deficit) 6.35B USD +20%
Stockholders' Equity Attributable to Parent 8.98B USD +19.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.03B USD +19.3%
Liabilities and Equity 18.6B USD +22%

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 1.25B USD -5.48%
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 2.05B USD +14.5%
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 106M USD +20.6%
Depreciation, Depletion and Amortization 443M USD +10.5%
Deferred Tax Assets, Net of Valuation Allowance 327M USD +12.7%
Share-based Payment Arrangement, Expense 104M USD +10.1%
Interest Expense 142M USD +4.04%