COM:AMPHENOL
Amphenol
- Stock
Last Close
73.24
22/11 21:00
Market Cap
84.11B
Beta: -
Volume Today
4.89M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 715.20M - | 772.30M 7.98% | 832.60M 7.81% | 660.70M 20.65% | 1.22B 84.18% | 1.16B 4.35% | 1.21B 4.24% | 1.58B 30.23% | 1.92B 21.31% | 1.95B 1.50% | |
depreciation and amortization | 168.10M - | 171.60M 2.08% | 217M 26.46% | 226.80M 4.52% | 299.70M 32.14% | 312.10M 4.14% | 308.10M 1.28% | 395.60M 28.40% | 392.90M 0.68% | 406.40M 3.44% | |
deferred income tax | -6.10M - | -8.80M 44.26% | -9.70M 10.23% | 186.30M 2,020.62% | -12M 106.44% | 15.20M 226.67% | 30.80M 102.63% | -29.60M 196.10% | -4.70M 84.12% | -58.80M 1,151.06% | |
stock based compensation | 41.40M - | 44.20M 6.76% | 47.60M 7.69% | 49.70M 4.41% | 55.60M 11.87% | 63M 13.31% | 70.50M 11.90% | 83M 17.73% | 89.50M 7.83% | 99M 10.61% | |
change in working capital | -11.50M - | 58.60M 609.57% | 24.80M 57.68% | 20.70M 16.53% | -447.50M 2,261.84% | -66.30M 85.18% | -31.30M 52.79% | -505.20M 1,514.06% | -219.90M 56.47% | 142M 164.57% | |
accounts receivables | -111.50M - | -22.30M 80% | -165.90M 643.95% | -146.50M 11.69% | -237.90M 62.39% | 117.30M 149.31% | -146.30M 224.72% | -398.40M 172.32% | -273.10M 31.45% | 146.40M 153.61% | |
inventory | -51.60M - | -5.20M 89.92% | -14.20M 173.08% | -100.40M 607.04% | -173.30M 72.61% | -3.40M 98.04% | -102M 2,900% | -263M 157.84% | -278.50M 5.89% | 71.40M 125.64% | |
accounts payables | 66.80M - | -17.50M 126.20% | 47.80M 373.14% | 140.50M 193.93% | 48.80M 65.27% | -60.20M 223.36% | 204.30M 439.37% | 131.70M 35.54% | 62.50M 52.54% | -34.60M 155.36% | |
other working capital | 84.80M - | 103.60M 22.17% | 157.10M 51.64% | 127.10M 19.10% | -85.10M 166.96% | -120M 41.01% | 12.70M 110.58% | 24.50M 92.91% | 269.20M 998.78% | -41.20M 115.30% | |
other non cash items | -26.20M - | -7.40M 71.76% | -34.70M 368.92% | 14.30M - | 600K 95.80% | 16.20M 2,600% | -5.40M - | ||||
net cash provided by operating activities | 880.90M - | 1.03B 16.98% | 1.08B 4.57% | 1.14B 6.18% | 1.11B 2.75% | 1.50B 35.01% | 1.59B 5.97% | 1.54B 3.26% | 2.17B 41.20% | 2.53B 16.28% | |
investments in property plant and equipment | -209.10M - | -172.10M 17.69% | -190.80M 10.87% | -226.60M 18.76% | -310.60M 37.07% | -295M 5.02% | -276.80M 6.17% | -360.40M 30.20% | -383.80M 6.49% | -372.80M 2.87% | |
acquisitions net | -518.20M - | -199.80M 61.44% | -1.31B 553.20% | -265.50M 79.66% | -158.90M 40.15% | -937.40M 489.93% | -50.40M 94.62% | -2.23B 4,315.48% | -288.20M 87.05% | -970.40M 236.71% | |
purchases of investments | -721M - | -134.70M 81.32% | -232.40M 72.53% | -40.20M 82.70% | -52.20M 29.85% | -65.40M 25.29% | -141.60M 116.51% | -164.50M 16.17% | -309.40M 88.09% | -305.70M 1.20% | |
sales maturities of investments | 660.80M - | 470.60M 28.78% | 108.50M 76.94% | 148M 36.41% | 74.90M 49.39% | 61.60M 17.76% | 123.20M 100% | 155.90M 26.54% | 228.20M 46.38% | 246.30M 7.93% | |
other investing activites | 5.60M - | 8.70M 55.36% | 7.10M 18.39% | 4.10M 42.25% | 5M 21.95% | 7.40M 48% | 12.10M 63.51% | 706.90M 5,742.15% | 22.10M 96.87% | 8.90M 59.73% | |
net cash used for investing activites | -781.90M - | -27.30M 96.51% | -1.61B 5,807.33% | -380.20M 76.42% | -441.80M 16.20% | -1.23B 178.13% | -333.50M 72.86% | -1.89B 465.97% | -731.10M 61.27% | -1.39B 90.63% | |
debt repayment | -3.90B - | -217.70M 94.42% | -375M - | -15.20M 95.95% | -1.11B 7,212.50% | -2.36B 112.17% | -912.60M 61.30% | -214.50M 76.50% | -648.30M 202.24% | ||
common stock issued | 4.54B - | 435.70M 90.41% | 1.09B - | 157.80M 85.49% | 1.42B 797.28% | 2.90B 104.49% | 1.81B 37.55% | 185.30M 89.75% | 749.40M 304.43% | ||
common stock repurchased | -539.40M - | -248.90M 53.86% | -325.80M 30.90% | -618M 89.69% | -935.20M 51.33% | -601.70M 35.66% | -641.30M 6.58% | -661.70M 3.18% | -730.50M 10.40% | -585.10M 19.90% | |
dividends paid | -101.90M - | -159.30M 56.33% | -172.70M 8.41% | -205M 18.70% | -253.70M 23.76% | -279.50M 10.17% | -297.60M 6.48% | -346.70M 16.50% | -477.40M 37.70% | -500.60M 4.86% | |
other financing activites | 17.60M - | 10.10M 42.61% | 365M 3,513.86% | -29.60M 108.11% | -23.80M 19.59% | -71.60M 200.84% | -114.80M 60.34% | -32.30M 71.86% | 40.40M 225.08% | -27.80M 168.81% | |
net cash used provided by financing activities | 14.10M - | -180.10M 1,377.30% | -133.50M 25.87% | -140.10M 4.94% | -1.07B 663.81% | -648.40M 39.41% | -516.60M 20.33% | -145.20M 71.89% | -1.20B 724.17% | -1.01B 15.40% | |
effect of forex changes on cash | -31M - | -54.80M 76.77% | -34M 37.96% | 60.60M 278.24% | -40.60M 167.00% | -13.20M 67.49% | 68.90M 621.97% | -12.30M 117.85% | -70.80M 475.61% | -20.70M 70.76% | |
net change in cash | 82.10M - | 768.30M 835.81% | -702.60M 191.45% | 684.50M 197.42% | -439.80M 164.25% | -388.10M 11.76% | 810.80M 308.92% | -504.90M 162.27% | 176M 134.86% | 101.90M 42.10% | |
cash at beginning of period | 886.80M - | 968.90M 9.26% | 1.74B 79.30% | 1.03B 40.44% | 1.72B 66.16% | 1.28B 25.58% | 891.20M 30.34% | 1.70B 90.98% | 1.20B 29.67% | 1.37B 14.70% | |
cash at end of period | 968.90M - | 1.74B 79.30% | 1.03B 40.44% | 1.72B 66.16% | 1.28B 25.58% | 891.20M 30.34% | 1.70B 90.98% | 1.20B 29.67% | 1.37B 14.70% | 1.48B 7.42% | |
operating cash flow | 880.90M - | 1.03B 16.98% | 1.08B 4.57% | 1.14B 6.18% | 1.11B 2.75% | 1.50B 35.01% | 1.59B 5.97% | 1.54B 3.26% | 2.17B 41.20% | 2.53B 16.28% | |
capital expenditure | -209.10M - | -172.10M 17.69% | -190.80M 10.87% | -226.60M 18.76% | -310.60M 37.07% | -295M 5.02% | -276.80M 6.17% | -360.40M 30.20% | -383.80M 6.49% | -372.80M 2.87% | |
free cash flow | 671.80M - | 858.40M 27.78% | 886.80M 3.31% | 917.60M 3.47% | 802.10M 12.59% | 1.21B 50.52% | 1.32B 8.94% | 1.18B 10.30% | 1.79B 51.80% | 2.16B 20.39% |
All numbers in USD (except ratios and percentages)