Amphenol Corporation (APH)

90.99 +0.81 (+0.90%)
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91.10 +0.11 (+0.12%)

APH Financial Summary

Amphenol Corporation reported earnings results for the third quarter and nine months ended September 30, 2023. For the third quarter, the company reported sales was USD 3,199.2 million compared to USD 3,295.2 million a year ago. Net income was USD 513.9 million compared to USD 496.6 million a year ago. Basic earnings per share from continuing operations was USD 0.86 compared to USD 0.83 a year ago. Diluted earnings per share from continuing operations was USD 0.83 compared to USD 0.8 a year ago.For the nine months, sales was USD 9,227.2 million compared to USD 9,383.8 million a year ago. Net income was USD 1,413.6 million compared to USD 1,394.8 million a year ago. Basic earnings per share from continuing operations was USD 2.37 compared to USD 2.34 a year ago. Diluted earnings per share from continuing operations was USD 2.28 compared to USD 2.24 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
APH
Gross margin TTM 32.26%
Operating margin TTM 20.55%
Net Profit margin TTM 15.41%
Return on Investment TTM 16.91%
Total Revenue
Net Income
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Revenue 3,199.20 3,053.90 2,974 3,239.20
Gross Profit 1,048.50 991.70 943.40 1,037.50
Operating Income 666.90 623.90 597.10 674
Net Income 513.90 460.50 439.20 507.50
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APH
Quick Ratio MRQ 1.48
Current Ratio MRQ 2.33
LT Debt to Equity MRQ 50.1%
Total Debt to Equity MRQ 54.63%
Total Assets
Total Liabilities
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Assets 15,759 15,237.90 15,381.50 15,326.20
Total Liabilities 7,820.70 7,645.60 7,995 8,232.10
Total Equity 7,938.30 7,592.30 7,386.50 7,094.10
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APH
Cash Flow/Share TTM 4.01
Revenue/Share TTM 20.9
Operating Cash Flow 21.25%
Cash
Net Change in Cash
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Cash From Operating Activities 618.10 536.40 532.40 705.30
Cash From Investing Activities -329.30 -118.50 -256.60 -80.60
Cash From Financing Activities -118.40 -438.60 -265.40 -494.80
Net Change in Cash 156.40 -66 18 184.10
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* In Millions of USD (except for per share items)

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