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Amphenol (DE:XPH)
FRANKFURT:XPH
Holding DE:XPH?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.33B | $ 3.20B | $ 3.05B | $ 2.97B | $ 3.24B |
| Gross Profit | $ 1.10B | $ 1.05B | $ 991.70M | $ 943.40M | $ 1.04B |
| EBIT | $ 700.40M | $ 667.10M | $ 630.90M | $ 595.80M | $ 669.50M |
| EBITDA | $ 815.40M | $ 768.10M | $ 725.00M | $ 692.10M | - |
| Net Income Common Stockholders | $ 514.40M | $ 513.90M | $ 460.50M | $ 439.20M | $ 507.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.66B | $ 1.73B | $ 1.50B | $ 1.50B | $ 1.43B |
| Total Assets | $ 16.53B | $ 13.66B | $ 15.24B | $ 15.38B | $ 13.23B |
| Total Debt | $ 4.34B | $ 4.29B | $ 4.32B | $ 4.56B | $ 4.58B |
| Net Debt | $ 2.68B | $ 2.56B | $ 2.82B | $ 3.07B | $ 3.14B |
| Total Liabilities | $ 8.10B | $ 7.82B | $ 7.65B | $ 8.00B | $ 15.33B |
| Stockholders Equity | $ 8.35B | $ 7.86B | $ 7.51B | $ 7.31B | $ 7.02B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 738.70M | $ 543.90M | $ 441.80M | $ 435.50M | $ 612.80M |
| Operating Cash Flow | $ 841.80M | $ 618.10M | $ 536.40M | $ 532.40M | $ 705.30M |
| Investing Cash Flow | $ -689.30M | $ -329.30M | $ -118.50M | $ -256.60M | $ -80.60M |
| Financing Cash Flow | $ -190.00M | $ -118.40M | $ -438.60M | $ -265.40M | $ -494.80M |