Amphenol Corporation (APH)

Amphenol Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	12,837	12,555	12,623	10,876	8,599	8,225
Revenue Growth (YoY)	1.52%	-0.54%	16.06%	26.48%	4.54%	0.29%
Cost of Revenue	8,607	8,471	8,595	7,475	5,935	5,609
Gross Profit	4,230	4,084	4,028	3,402	2,664	2,616
Selling, General & Admin	1,548	1,490	1,421	1,226	1,014	971.4
Other Operating Expenses	29.2	34.6	21.5	70.4	11.5	25.4
Operating Expenses	1,577	1,525	1,442	1,297	1,026	996.8
Operating Income	2,653	2,560	2,586	2,105	1,638	1,619
Interest Expense / Income	141.7	139.5	128.4	115.5	115.4	117.6
Other Expense / Income	-29.4	-17.2	4.5	-10.3	6.3	14.7
Pretax Income	2,540	2,437	2,453	2,000	1,517	1,487
Income Tax	502.8	509.3	550.6	409.1	313.3	331.9
Net Income	2,038	1,928	1,902	1,591	1,203	1,155
Net Income Growth	6.35%	1.35%	19.58%	32.19%	4.19%	-4.15%
Shares Outstanding (Basic)	1,200	1,193	1,192	1,196	1,192	1,190
Shares Outstanding (Diluted)	1,256	1,241	1,242	1,251	1,230	1,232
Shares Change	1.29%	-0.06%	-0.72%	1.71%	-0.15%	-1.49%
EPS (Basic)	1.70	1.61	1.59	1.33	1.01	0.97
EPS (Diluted)	1.64	1.55	1.53	1.27	0.98	0.94
EPS Growth	5.83%	1.63%	20.47%	29.59%	4.26%	-2.39%
Free Cash Flow	2,230	2,160	1,796	1,183	1,328	1,215
Free Cash Flow Per Share	1.86	1.81	1.51	0.99	1.11	1.02
Dividend Per Share	0.430	0.425	0.405	0.390	0.260	0.240
Dividend Growth	4.88%	4.94%	3.85%	50.00%	8.33%	9.09%
Gross Margin	32.95%	32.53%	31.91%	31.28%	30.98%	31.80%
Operating Margin	20.66%	20.39%	20.48%	19.35%	19.05%	19.69%
Profit Margin	15.87%	15.36%	15.07%	14.63%	13.99%	14.04%
Free Cash Flow Margin	17.37%	17.20%	14.23%	10.88%	15.44%	14.77%
Effective Tax Rate	19.79%	20.90%	22.45%	20.46%	20.66%	22.32%
EBITDA	3,096	2,983	2,974	2,511	1,940	1,917
EBITDA Margin	24.12%	23.76%	23.56%	23.09%	22.56%	23.30%
Depreciation & Amortization	413.9	406.4	392.9	395.6	308.1	312.1
EBIT	2,682	2,577	2,581	2,115	1,632	1,605
EBIT Margin	20.89%	20.52%	20.45%	19.45%	18.98%	19.51%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).