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Amphenol Corporation

Financials

We've grouped the latest 4 financial reports for APH. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2017201820192020
Total Revenue7011300000820200000082254000008598900000
Cost of Revenue4701400000554710000056094000005934800000
Gross Margin2309900000265490000026160000002664100000
Research & Development193700000220900000234200000260700000
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income1427600000168690000016192000001638400000
Interest Income20200000-101700000-117600000-115400000
Interest Expense92300000101700000117600000115400000
Net Interest Incomee-92300000-101700000-117600000-115400000
Other Income Expense----
Non-recurring Items----
Other Non-operating Income17100000320000086000003600000
Income before Provision for income taxes1342200000157650000014869000001516700000
Tax Provision691700000371500000331900000313300000
Net Income650500000120500000011550000001203400000
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT1434500000167820000016045000001632100000
Balance Sheet2017201820192020
Assets
Cash, Cash Equivalents & Short-term investments175370000012917000009086000001738100000
Cash & Cash Equivalents----
Other Short-term Investments34600000124000001740000036100000
Receivables----
Inventory1106900000123380000013101000001462200000
Other Current Assets196800000254300000256100000338900000
Total Current Assets4656000000457160000042112000005490800000
PPE8168000008758000009990000001054600000
Non-current Marketable Securities----
Other Non-current assets4690000096400000296200000352300000
total non-current assets5345900000546930000069050000007186800000
Goodwill4042600000410320000048671000005032100000
Other Intangible Assets4484200000450110000053091000005429600000
deferred long-term asset charges----
Total Assets10003900000100449000001081550000012327300000
Liabilities
Accounts Payable----
Current Debt1100000764300000403300000230300000
Other Current Liabilties338800000367100000488500000558500000
Total Current Liabilities1579400000245130000021327000002304300000
Long Term Debt3542600000357570000037827000004261500000
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities326400000277200000424000000407200000
total non-current liabilities4381100000352940000040866000004732200000
Total capital lease obligations----
Total Liabilities6014100000602790000062852000006942400000
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock-5500000070800000111100000
Total Shareholders' Equity3989800000401700000045303000005384900000
Total Liabilities and Shareholders' Equity----
Cash Flow2017201820192020
Cash from Operating Activities
Operating Activities1144200000111270000015023000001592000000
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income650500000120500000011550000001203400000
Depreciation----
Change in Liabilities----
Change in Inventory1004000001733000003400000102000000
Change(increase) in Account Receivables----
Change(increase) in Receivables146500000237900000-117300000146300000
Cash from Investing Activities
Investment Activities-380200000-441800000-1228800000-333500000
Other Investment Activities----
Investments----
Capital Expenditures226600000310600000295000000276800000
Cash from Financing Activities
Financing Activities-140100000-1070100000-648400000-516600000
Other Financing Activities----
Stock Sale and Purchase----
Dividends205000000253700000279500000297600000
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents684500000-399200000-374900000741900000
Change(increase) in Net Income----
Change in Exchange Rate60600000---
Data source(s): Alpha Vantage