Selected Financial Data
since 2005
Income Statement
Amphenol Corp., selected items from income statement, long-term trends
US$ in thousands
| 12 months ended: | Net sales | Operating income | Net income attributable to Amphenol Corporation |
|---|---|---|---|
| Dec 31, 2023 | 12,554,700) | 2,559,600) | 1,928,000) |
| Dec 31, 2022 | 12,623,000) | 2,585,800) | 1,902,300) |
| Dec 31, 2021 | 10,876,300) | 2,105,100) | 1,590,800) |
| Dec 31, 2020 | 8,598,900) | 1,638,400) | 1,203,400) |
| Dec 31, 2019 | 8,225,400) | 1,619,200) | 1,155,000) |
| Dec 31, 2018 | 8,202,000) | 1,686,900) | 1,205,000) |
| Dec 31, 2017 | 7,011,300) | 1,427,600) | 650,500) |
| Dec 31, 2016 | 6,286,400) | 1,205,200) | 822,900) |
| Dec 31, 2015 | 5,568,700) | 1,104,700) | 763,500) |
| Dec 31, 2014 | 5,345,500) | 1,034,600) | 709,100) |
| Dec 31, 2013 | 4,614,669) | 896,813) | 635,672) |
| Dec 31, 2012 | 4,292,065) | 828,345) | 555,317) |
| Dec 31, 2011 | 3,939,786) | 751,678) | 524,191) |
| Dec 31, 2010 | 3,554,101) | 700,357) | 496,405) |
| Dec 31, 2009 | 2,820,065) | 488,913) | 317,834) |
| Dec 31, 2008 | 3,236,471) | 632,239) | 419,151) |
| Dec 31, 2007 | 2,851,041) | 552,858) | 353,194) |
| Dec 31, 2006 | 2,471,430) | 424,592) | 255,691) |
| Dec 31, 2005 | 1,808,147) | 343,327) | 206,339) |
Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
- Net Sales:
- The data shows a generally increasing trend in net sales over the years, with some fluctuations observed in certain periods. A significant growth in sales is noticeable from 2012 onwards, reaching its peak in 2020. However, a slight decrease is seen in 2021 and a further drop in 2022.
- Operating Income:
- Operating income demonstrates an upward trajectory with occasional fluctuations. The figures show consistent growth from 2005 to 2023, with substantial increases especially in the later years. A dip in 2017 is followed by a notable surge in 2018 and 2019, reaching the highest point in 2023.
- Net Income Attributable to Amphenol Corporation:
- The net income attributable to Amphenol Corporation exhibits a similar pattern to operating income, indicating a positive trend over the years with occasional variations. There is a sharp increase from 2011 to 2017, followed by fluctuations in the subsequent years, culminating in a peak in 2023.
Balance Sheet: Assets
Amphenol Corp., selected items from assets, long-term trends
US$ in thousands
| Current assets | Total assets | |
|---|---|---|
| Dec 31, 2023 | 6,835,300) | 16,526,400) |
| Dec 31, 2022 | 6,479,100) | 15,326,200) |
| Dec 31, 2021 | 5,958,200) | 14,678,400) |
| Dec 31, 2020 | 5,490,800) | 12,327,300) |
| Dec 31, 2019 | 4,211,200) | 10,815,500) |
| Dec 31, 2018 | 4,571,600) | 10,044,900) |
| Dec 31, 2017 | 4,656,000) | 10,003,900) |
| Dec 31, 2016 | 3,591,200) | 8,498,700) |
| Dec 31, 2015 | 3,850,000) | 7,458,400) |
| Dec 31, 2014 | 3,504,100) | 7,027,000) |
| Dec 31, 2013 | 3,157,567) | 6,168,028) |
| Dec 31, 2012 | 2,706,915) | 5,215,463) |
| Dec 31, 2011 | 2,181,237) | 4,445,225) |
| Dec 31, 2010 | 1,992,130) | 4,015,857) |
| Dec 31, 2009 | 1,420,395) | 3,219,184) |
| Dec 31, 2008 | 1,335,864) | 2,994,159) |
| Dec 31, 2007 | 1,223,808) | 2,675,733) |
| Dec 31, 2006 | 934,605) | 2,195,397) |
| Dec 31, 2005 | 709,814) | 1,932,540) |
Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
- Current Assets:
- Display an increasing trend from 2005 to 2023, indicating growth in the company's short-term assets over time.
- Total Assets:
- Exhibit a consistent upward trajectory from 2005 to 2023, reflecting sustained expansion in the company's overall asset base.
Balance Sheet: Liabilities and Stockholders’ Equity
Amphenol Corp., selected items from liabilities and stockholders’ equity, long-term trends
US$ in thousands
| Current liabilities | Total liabilities | Long-term debt, including current portion | Stockholders’ equity attributable to Amphenol Corporation | |
|---|---|---|---|---|
| Dec 31, 2023 | 3,152,700) | 8,099,900) | 4,337,300) | 8,346,500) |
| Dec 31, 2022 | 2,676,100) | 8,232,100) | 4,577,700) | 7,015,600) |
| Dec 31, 2021 | 2,447,100) | 8,299,300) | 4,799,900) | 6,302,000) |
| Dec 31, 2020 | 2,304,300) | 6,875,400) | 3,866,500) | 5,384,900) |
| Dec 31, 2019 | 2,132,700) | —) | 3,606,700) | 4,530,300) |
| Dec 31, 2018 | 2,451,300) | —) | 3,570,700) | 4,017,000) |
| Dec 31, 2017 | 1,579,400) | —) | 3,542,600) | 3,989,800) |
| Dec 31, 2016 | 1,635,200) | —) | 3,010,700) | 3,674,900) |
| Dec 31, 2015 | 1,008,400) | —) | 2,813,500) | 3,238,500) |
| Dec 31, 2014 | 1,045,600) | —) | 2,673,900) | 2,907,400) |
| Dec 31, 2013 | 1,609,878) | —) | 2,132,874) | 2,859,509) |
| Dec 31, 2012 | 888,514) | —) | 1,706,497) | 2,429,959) |
| Dec 31, 2011 | 642,415) | —) | 1,377,129) | 2,171,769) |
| Dec 31, 2010 | 654,990) | —) | 799,992) | 2,320,855) |
| Dec 31, 2009 | 503,159) | —) | 753,449) | 1,746,077) |
| Dec 31, 2008 | 634,832) | —) | 786,459) | 1,349,425) |
| Dec 31, 2007 | 520,481) | —) | 722,636) | 1,264,914) |
| Dec 31, 2006 | 447,659) | —) | 680,414) | 902,994) |
| Dec 31, 2005 | 335,930) | —) | 781,000) | 689,235) |
Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
- Current Liabilities:
- The trend shows a general increase over time, with a significant rise from 2013 to 2023.
- Total Liabilities:
- There is missing data until 2017, where a sudden increase is observed reaching a peak in 2018, followed by a slight decline in 2019 and 2020.
- Long-term Debt:
- The values fluctuate but generally show an increasing trend after 2013, reaching the highest point in 2022 before a slight decrease in 2023.
- Stockholders’ Equity:
- Stockholders’ equity displays a steady growth trend over the years, with a noticeable increase from 2013 to 2023.
Cash Flow Statement
Amphenol Corp., selected items from cash flow statement, long-term trends
US$ in thousands
| 12 months ended: | Net cash provided by operating activities | Net cash used in investing activities | Net cash provided by (used in) financing activities |
|---|---|---|---|
| Dec 31, 2023 | 2,528,700) | (1,393,700) | (1,012,400) |
| Dec 31, 2022 | 2,174,600) | (731,100) | (1,196,700) |
| Dec 31, 2021 | 1,523,900) | (2,604,400) | (145,100) |
| Dec 31, 2020 | 1,592,000) | (333,500) | (516,600) |
| Dec 31, 2019 | 1,502,300) | (1,228,800) | (648,400) |
| Dec 31, 2018 | 1,112,700) | (441,800) | (1,070,100) |
| Dec 31, 2017 | 1,144,200) | (380,200) | (140,100) |
| Dec 31, 2016 | 1,077,600) | (1,612,700) | (133,500) |
| Dec 31, 2015 | 1,030,500) | (27,300) | (180,100) |
| Dec 31, 2014 | 880,900) | (781,900) | 14,100) |
| Dec 31, 2013 | 769,050) | (693,314) | 108,589) |
| Dec 31, 2012 | 674,679) | (493,599) | (13,084) |
| Dec 31, 2011 | 565,207) | (430,884) | (151,148) |
| Dec 31, 2010 | 424,893) | (348,225) | 64,721) |
| Dec 31, 2009 | 582,297) | (373,190) | (34,322) |
| Dec 31, 2008 | 481,523) | (246,085) | (193,940) |
| Dec 31, 2007 | 387,899) | (279,078) | (4,441) |
| Dec 31, 2006 | 289,597) | (98,973) | (155,158) |
| Dec 31, 2005 | 229,624) | (569,428) | 348,301) |
Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
- Net cash provided by operating activities (in thousands of USD)
- Steady growth from 229,624 in 2005 to a peak of 2,528,700 in 2023, with an upward trend broken by a slight decrease in 2018.
- Net cash used in investing activities (in thousands of USD)
- Varied performance with significant fluctuations year over year, notably a sharp decrease in 2014 and 2020, and spikes in 2005, 2015, and 2018.
- Net cash provided by (used in) financing activities (in thousands of USD)
- Fluctuating values with a mix of positive and negative cash flows, including large negative amounts in 2016, 2017, and 2021.
Per Share Data
Amphenol Corp., selected data per share, long-term trends
US$
| 12 months ended: | Basic earnings per share 1 | Diluted earnings per share 2 | Dividend per share 3 |
|---|---|---|---|
| Dec 31, 2023 | 3.23 | 3.11 | 0.85 |
| Dec 31, 2022 | 3.19 | 3.06 | 0.81 |
| Dec 31, 2021 | 2.66 | 2.54 | 0.64 |
| Dec 31, 2020 | 2.02 | 1.96 | 0.52 |
| Dec 31, 2019 | 1.94 | 1.88 | 0.48 |
| Dec 31, 2018 | 2.00 | 1.93 | 0.44 |
| Dec 31, 2017 | 1.07 | 1.03 | 0.35 |
| Dec 31, 2016 | 1.34 | 1.31 | 0.29 |
| Dec 31, 2015 | 1.24 | 1.21 | 0.27 |
| Dec 31, 2014 | 1.13 | 1.11 | 0.23 |
| Dec 31, 2013 | 1.00 | 0.98 | 0.16 |
| Dec 31, 2012 | 0.86 | 0.85 | 0.11 |
| Dec 31, 2011 | 0.78 | 0.77 | 0.02 |
| Dec 31, 2010 | 0.72 | 0.71 | 0.02 |
| Dec 31, 2009 | 0.47 | 0.46 | 0.02 |
| Dec 31, 2008 | 0.60 | 0.59 | 0.02 |
| Dec 31, 2007 | 0.50 | 0.49 | 0.02 |
| Dec 31, 2006 | 0.36 | 0.35 | 0.02 |
| Dec 31, 2005 | 0.30 | 0.29 | 0.02 |
Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
1, 2, 3 Data adjusted for splits and stock dividends.
- Basic Earnings Per Share
- The basic earnings per share showed an increasing trend over the years, with a noticeable growth from 2009 to 2015 and a steady rise thereafter, reaching 3.23 by Dec 31, 2023.
- Diluted Earnings Per Share
- Similar to basic earnings per share, diluted earnings per share exhibited an upward trend, with significant growth from 2009 to 2015 and continued increase to 3.11 by Dec 31, 2023.
- Dividend Per Share
- The dividend per share remained relatively stable at $0.02 from 2005 to 2008, then saw a substantial increase from 2009 to 2015, and continued to grow to $0.85 by Dec 31, 2023.