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APH Amphenol

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134.910
+1.550+1.16%

Trading May 21 14:44 ET

81.03BMarket Cap41.26P/E (TTM)

Amphenol Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

12.60%599.5M

16.28%2.53B

19.35%841.8M

7.31%618.1M

-1.12%536.4M

51.77%532.4M

42.70%2.17B

52.17%705.3M

75.40%576M

32.00%542.5M

Net income from continuing operations

24.69%552M

1.50%1.95B

1.59%519.1M

3.58%518.4M

-2.27%465.3M

3.15%442.7M

21.31%1.92B

11.65%511M

18.69%500.5M

29.06%476.1M

Depreciation and amortization

7.79%103.8M

3.44%406.4M

6.19%115M

-1.56%101M

3.52%94.1M

5.71%96.3M

-0.68%392.9M

-10.57%108.3M

7.77%102.6M

-11.40%90.9M

Deferred tax

1,800.00%1.9M

-1,151.06%-58.8M

-131.84%-51.7M

-88.89%-1.7M

-207.84%-5.5M

-99.25%100K

84.12%-4.7M

59.08%-22.3M

-107.44%-900K

464.29%5.1M

Other non cash items

----

---5.4M

--0

----

Change In working capital

-188.73%-82M

164.57%142M

180.48%232.8M

46.79%-26.5M

28.91%-35.9M

85.98%-28.4M

56.47%-219.9M

199.28%83M

77.55%-49.8M

36.08%-50.5M

-Change in receivables

----

153.61%146.4M

----

31.45%-273.1M

----

-Change in inventory

----

125.64%71.4M

----

-5.89%-278.5M

----

-Change in prepaid assets

----

-168.61%-34.1M

----

346.04%49.7M

----

-Change in payables and accrued expense

----

-110.98%-33.9M

----

66.74%308.8M

----

-Change in other working capital

-188.73%-82M

70.90%-7.8M

-69.94%83M

46.79%-26.5M

28.91%-35.9M

85.98%-28.4M

-204.55%-26.8M

-33.12%276.1M

77.55%-49.8M

36.08%-50.5M

Cash from discontinued investing activities

Operating cash flow

12.60%599.5M

16.28%2.53B

19.35%841.8M

7.31%618.1M

-1.12%536.4M

51.77%532.4M

41.20%2.17B

49.87%705.3M

59.65%576M

39.93%542.5M

Investing cash flow

Cash flow from continuing investing activities

93.37%-17M

-90.63%-1.39B

-755.21%-689.3M

-20.53%-329.3M

49.19%-118.5M

-78.07%-256.6M

71.93%-731.1M

89.85%-80.6M

-208.00%-273.2M

84.01%-233.2M

Capital expenditure reported

3.48%-94.3M

2.87%-372.8M

-12.18%-105M

38.26%-74.7M

-4.72%-95.4M

-25.10%-97.7M

-6.49%-383.8M

-8.58%-93.6M

-33.11%-121M

13.16%-91.1M

Net PPE purchase and sale

-37.50%500K

-28.57%4M

72.73%1.9M

-70.59%500K

-20.00%800K

-55.56%800K

51.35%5.6M

-15.38%1.1M

112.50%1.7M

42.86%1M

Net business purchase and sale

--0

-236.71%-970.4M

---677.8M

16.05%-179.4M

--0

---113.2M

87.05%-288.2M

--0

---213.7M

94.46%-74.5M

Net investment purchase and sale

262.10%75.7M

26.85%-59.4M

3,171.43%91.6M

-245.66%-75.6M

59.80%-28.7M

27.60%-46.7M

-844.19%-81.2M

128.28%2.8M

4,092.31%51.9M

-23,900.00%-71.4M

Net other investing changes

450.00%1.1M

-70.30%4.9M

--0

-101.27%-100K

71.43%4.8M

106.06%200K

220.44%16.5M

275.00%9.1M

192.59%7.9M

131.82%2.8M

Cash from discontinued investing activities

Investing cash flow

93.37%-17M

-90.63%-1.39B

-755.21%-689.3M

-20.53%-329.3M

49.19%-118.5M

-78.07%-256.6M

61.27%-731.1M

-10.71%-80.6M

-203.56%-273.2M

84.04%-233.2M

Financing cash flow

Cash flow from continuing financing activities

33.61%-176.2M

15.40%-1.01B

61.60%-190M

54.95%-118.4M

-52.34%-438.6M

-75.53%-265.4M

-928.09%-1.2B

15.20%-494.8M

-80.12%-262.8M

-1,174.25%-287.9M

Net issuance payments of debt

97.28%-1.1M

-79.12%-293.4M

98.34%-4.5M

97.78%-1M

-6,246.15%-247.5M

-125.86%-40.4M

-125.76%-163.8M

35.90%-271.1M

-204.41%-45M

-101.92%-3.9M

Net common stock issuance

7.85%-153.8M

19.90%-585.1M

32.34%-115.3M

12.28%-149.3M

17.37%-153.6M

18.19%-166.9M

-10.40%-730.5M

0.18%-170.4M

0.41%-170.2M

-11.12%-185.9M

Cash dividends paid

-5.44%-131.7M

-4.86%-500.6M

-5.55%-125.6M

-5.04%-125.1M

-4.60%-125M

-4.26%-124.9M

-37.70%-477.4M

-37.25%-119M

-37.53%-119.1M

-37.99%-119.5M

Proceeds from stock option exercised by employees

52.49%113.3M

112.90%394.5M

0.28%71.4M

122.53%160M

300.00%88.8M

271.50%74.3M

-35.77%185.3M

-33.83%71.2M

-7.35%71.9M

-72.99%22.2M

Net other financing activities

61.33%-2.9M

-169.90%-27.8M

-190.91%-16M

-650.00%-3M

-62.50%-1.3M

-108.33%-7.5M

68.11%-10.3M

49.07%-5.5M

95.60%-400K

83.33%-800K

Cash from discontinued financing activities

Financing cash flow

33.61%-176.2M

15.40%-1.01B

61.60%-190M

54.95%-118.4M

-52.34%-438.6M

-75.53%-265.4M

-724.17%-1.2B

15.20%-494.8M

-44.63%-262.8M

-951.78%-287.9M

Net cash flow

Beginning cash position

7.42%1.48B

14.70%1.37B

24.60%1.48B

9.04%1.33B

11.51%1.39B

14.70%1.37B

-29.67%1.2B

-6.24%1.19B

0.48%1.22B

-46.40%1.25B

Current changes in cash

3,806.73%406.3M

-50.32%122.6M

-128.87%-37.5M

326.00%170.4M

-196.73%-20.7M

-81.26%10.4M

150.10%246.8M

169.95%129.9M

-55.11%40M

102.06%21.4M

Effect of exchange rate changes

-418.42%-24.2M

70.76%-20.7M

-42.80%31M

78.85%-14M

15.64%-45.3M

249.02%7.6M

-475.61%-70.8M

1,593.75%54.2M

-934.38%-66.2M

-677.42%-53.7M

End cash Position

33.50%1.86B

7.42%1.48B

24.60%1.48B

9.04%1.33B

11.51%1.39B

14.70%1.37B

-6.24%1.19B

0.48%1.22B

Free cash flow

16.22%505.2M

20.39%2.16B

20.45%736.8M

19.43%543.4M

-2.30%441M

59.41%434.7M

51.80%1.79B

59.13%611.7M

68.58%455M

59.62%451.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	12.60%599.5M	16.28%2.53B	19.35%841.8M	7.31%618.1M	-1.12%536.4M	51.77%532.4M	42.70%2.17B	52.17%705.3M	75.40%576M	32.00%542.5M
Net income from continuing operations	24.69%552M	1.50%1.95B	1.59%519.1M	3.58%518.4M	-2.27%465.3M	3.15%442.7M	21.31%1.92B	11.65%511M	18.69%500.5M	29.06%476.1M
Depreciation and amortization	7.79%103.8M	3.44%406.4M	6.19%115M	-1.56%101M	3.52%94.1M	5.71%96.3M	-0.68%392.9M	-10.57%108.3M	7.77%102.6M	-11.40%90.9M
Deferred tax	1,800.00%1.9M	-1,151.06%-58.8M	-131.84%-51.7M	-88.89%-1.7M	-207.84%-5.5M	-99.25%100K	84.12%-4.7M	59.08%-22.3M	-107.44%-900K	464.29%5.1M
Other non cash items	----	---5.4M	--0	--0	----	----	----	----	----	----
Change In working capital	-188.73%-82M	164.57%142M	180.48%232.8M	46.79%-26.5M	28.91%-35.9M	85.98%-28.4M	56.47%-219.9M	199.28%83M	77.55%-49.8M	36.08%-50.5M
-Change in receivables	----	153.61%146.4M	----	----	----	----	31.45%-273.1M	----	----	----
-Change in inventory	----	125.64%71.4M	----	----	----	----	-5.89%-278.5M	----	----	----
-Change in prepaid assets	----	-168.61%-34.1M	----	----	----	----	346.04%49.7M	----	----	----
-Change in payables and accrued expense	----	-110.98%-33.9M	----	----	----	----	66.74%308.8M	----	----	----
-Change in other working capital	-188.73%-82M	70.90%-7.8M	-69.94%83M	46.79%-26.5M	28.91%-35.9M	85.98%-28.4M	-204.55%-26.8M	-33.12%276.1M	77.55%-49.8M	36.08%-50.5M
Cash from discontinued investing activities		0					0
Operating cash flow	12.60%599.5M	16.28%2.53B	19.35%841.8M	7.31%618.1M	-1.12%536.4M	51.77%532.4M	41.20%2.17B	49.87%705.3M	59.65%576M	39.93%542.5M
Investing cash flow
Cash flow from continuing investing activities	93.37%-17M	-90.63%-1.39B	-755.21%-689.3M	-20.53%-329.3M	49.19%-118.5M	-78.07%-256.6M	71.93%-731.1M	89.85%-80.6M	-208.00%-273.2M	84.01%-233.2M
Capital expenditure reported	3.48%-94.3M	2.87%-372.8M	-12.18%-105M	38.26%-74.7M	-4.72%-95.4M	-25.10%-97.7M	-6.49%-383.8M	-8.58%-93.6M	-33.11%-121M	13.16%-91.1M
Net PPE purchase and sale	-37.50%500K	-28.57%4M	72.73%1.9M	-70.59%500K	-20.00%800K	-55.56%800K	51.35%5.6M	-15.38%1.1M	112.50%1.7M	42.86%1M
Net business purchase and sale	--0	-236.71%-970.4M	---677.8M	16.05%-179.4M	--0	---113.2M	87.05%-288.2M	--0	---213.7M	94.46%-74.5M
Net investment purchase and sale	262.10%75.7M	26.85%-59.4M	3,171.43%91.6M	-245.66%-75.6M	59.80%-28.7M	27.60%-46.7M	-844.19%-81.2M	128.28%2.8M	4,092.31%51.9M	-23,900.00%-71.4M
Net other investing changes	450.00%1.1M	-70.30%4.9M	--0	-101.27%-100K	71.43%4.8M	106.06%200K	220.44%16.5M	275.00%9.1M	192.59%7.9M	131.82%2.8M
Cash from discontinued investing activities
Investing cash flow	93.37%-17M	-90.63%-1.39B	-755.21%-689.3M	-20.53%-329.3M	49.19%-118.5M	-78.07%-256.6M	61.27%-731.1M	-10.71%-80.6M	-203.56%-273.2M	84.04%-233.2M
Financing cash flow
Cash flow from continuing financing activities	33.61%-176.2M	15.40%-1.01B	61.60%-190M	54.95%-118.4M	-52.34%-438.6M	-75.53%-265.4M	-928.09%-1.2B	15.20%-494.8M	-80.12%-262.8M	-1,174.25%-287.9M
Net issuance payments of debt	97.28%-1.1M	-79.12%-293.4M	98.34%-4.5M	97.78%-1M	-6,246.15%-247.5M	-125.86%-40.4M	-125.76%-163.8M	35.90%-271.1M	-204.41%-45M	-101.92%-3.9M
Net common stock issuance	7.85%-153.8M	19.90%-585.1M	32.34%-115.3M	12.28%-149.3M	17.37%-153.6M	18.19%-166.9M	-10.40%-730.5M	0.18%-170.4M	0.41%-170.2M	-11.12%-185.9M
Cash dividends paid	-5.44%-131.7M	-4.86%-500.6M	-5.55%-125.6M	-5.04%-125.1M	-4.60%-125M	-4.26%-124.9M	-37.70%-477.4M	-37.25%-119M	-37.53%-119.1M	-37.99%-119.5M
Proceeds from stock option exercised by employees	52.49%113.3M	112.90%394.5M	0.28%71.4M	122.53%160M	300.00%88.8M	271.50%74.3M	-35.77%185.3M	-33.83%71.2M	-7.35%71.9M	-72.99%22.2M
Net other financing activities	61.33%-2.9M	-169.90%-27.8M	-190.91%-16M	-650.00%-3M	-62.50%-1.3M	-108.33%-7.5M	68.11%-10.3M	49.07%-5.5M	95.60%-400K	83.33%-800K
Cash from discontinued financing activities		0					0
Financing cash flow	33.61%-176.2M	15.40%-1.01B	61.60%-190M	54.95%-118.4M	-52.34%-438.6M	-75.53%-265.4M	-724.17%-1.2B	15.20%-494.8M	-44.63%-262.8M	-951.78%-287.9M
Net cash flow
Beginning cash position	7.42%1.48B	14.70%1.37B	24.60%1.48B	9.04%1.33B	11.51%1.39B	14.70%1.37B	-29.67%1.2B	-6.24%1.19B	0.48%1.22B	-46.40%1.25B
Current changes in cash	3,806.73%406.3M	-50.32%122.6M	-128.87%-37.5M	326.00%170.4M	-196.73%-20.7M	-81.26%10.4M	150.10%246.8M	169.95%129.9M	-55.11%40M	102.06%21.4M
Effect of exchange rate changes	-418.42%-24.2M	70.76%-20.7M	-42.80%31M	78.85%-14M	15.64%-45.3M	249.02%7.6M	-475.61%-70.8M	1,593.75%54.2M	-934.38%-66.2M	-677.42%-53.7M
End cash Position	33.50%1.86B	7.42%1.48B	7.42%1.48B	24.60%1.48B	9.04%1.33B	11.51%1.39B	14.70%1.37B	14.70%1.37B	-6.24%1.19B	0.48%1.22B
Free cash flow	16.22%505.2M	20.39%2.16B	20.45%736.8M	19.43%543.4M	-2.30%441M	59.41%434.7M	51.80%1.79B	59.13%611.7M	68.58%455M	59.62%451.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall