Amphenol Income Statement Research

APH Stock

USD 110.88 0.61 0.55%

Most accounts from Amphenol's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Amphenol current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Amphenol Valuation and Amphenol Correlation analysis.

For more detail on how to invest in Amphenol Stock please use our How to Invest in Amphenol guide.

As of now, Amphenol's Total Revenue is increasing as compared to previous years. The Amphenol's current Gross Profit is estimated to increase to about 4.3 B, while Total Other Income Expense Net is forecasted to increase to (99.6 M).

For more detail on how to invest in Amphenol Stock please use our How to Invest in Amphenol guide.As of now, Amphenol's Total Revenue is increasing as compared to previous years. The Amphenol's current Gross Profit is estimated to increase to about 4.3 B, while Total Other Income Expense Net is forecasted to increase to (99.6 M).

	2021	2022	2023	2024 (projected)
Gross Profit	3.4B	4.0B	4.1B	4.3B
Total Revenue	10.9B	12.6B	12.6B	13.2B

Gross Profit Total Revenue

Amphenol income statement Correlations

	Depreciation And Amortization	Interest Expense	Selling General Administrative	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Cost Of Revenue	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Research Development	Minority Interest	Net Income From Continuing Ops	Non Operating Income Net Other	Non Recurring	Tax Provision	Interest Income	Net Interest Income	Reconciled Depreciation	Extraordinary Items	Discontinued Operations
Depreciation And Amortization		0.94	0.96	0.97	0.96	0.97	0.96	0.96	0.98	0.97	0.96	0.95	-0.88	0.95	-0.13	0.98	-0.64	0.9	-0.21	0.65	0.54	0.78	-0.92	0.93	0.91	-0.45
Interest Expense	0.94		0.97	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.96	-0.79	0.94	-0.17	0.95	-0.55	0.83	0.0	0.52	0.55	0.71	-0.88	0.82	0.83	-0.52
Selling General Administrative	0.96	0.97		1.0	1.0	1.0	1.0	1.0	0.98	1.0	1.0	1.0	-0.79	0.98	-0.23	0.98	-0.69	0.87	-0.01	0.51	0.61	0.7	-0.9	0.88	0.83	-0.58
Total Revenue	0.97	0.96	1.0		1.0	1.0	1.0	1.0	0.99	1.0	1.0	1.0	-0.81	0.99	-0.23	0.99	-0.71	0.88	-0.03	0.55	0.6	0.73	-0.91	0.9	0.84	-0.57
Gross Profit	0.96	0.96	1.0	1.0		1.0	1.0	1.0	0.98	1.0	1.0	1.0	-0.79	0.99	-0.24	0.98	-0.71	0.88	-0.02	0.53	0.62	0.72	-0.91	0.9	0.83	-0.59
Other Operating Expenses	0.97	0.96	1.0	1.0	1.0		1.0	1.0	0.99	1.0	1.0	1.0	-0.81	0.99	-0.23	0.99	-0.71	0.89	-0.04	0.55	0.6	0.73	-0.91	0.9	0.85	-0.57
Operating Income	0.96	0.96	1.0	1.0	1.0	1.0		1.0	0.98	1.0	1.0	1.0	-0.79	0.99	-0.24	0.98	-0.71	0.88	-0.02	0.53	0.62	0.72	-0.91	0.9	0.83	-0.59
Ebit	0.96	0.96	1.0	1.0	1.0	1.0	1.0		0.99	1.0	1.0	1.0	-0.78	0.98	-0.23	0.98	-0.71	0.88	-0.01	0.52	0.62	0.72	-0.9	0.89	0.82	-0.58
Ebitda	0.98	0.96	0.98	0.99	0.98	0.99	0.98	0.99		0.99	0.98	0.98	-0.8	0.97	-0.08	0.97	-0.64	0.9	-0.04	0.56	0.61	0.73	-0.88	0.89	0.85	-0.45
Cost Of Revenue	0.97	0.96	1.0	1.0	1.0	1.0	1.0	1.0	0.99		1.0	1.0	-0.81	0.99	-0.22	0.99	-0.71	0.89	-0.04	0.56	0.59	0.74	-0.91	0.91	0.85	-0.57
Total Operating Expenses	0.96	0.96	1.0	1.0	1.0	1.0	1.0	1.0	0.98	1.0		1.0	-0.79	0.98	-0.26	0.99	-0.7	0.87	-0.02	0.51	0.61	0.71	-0.91	0.89	0.83	-0.6
Income Before Tax	0.95	0.96	1.0	1.0	1.0	1.0	1.0	1.0	0.98	1.0	1.0		-0.78	0.99	-0.24	0.98	-0.72	0.88	0.0	0.53	0.62	0.72	-0.9	0.89	0.82	-0.59
Total Other Income Expense Net	-0.88	-0.79	-0.79	-0.81	-0.79	-0.81	-0.79	-0.78	-0.8	-0.81	-0.79	-0.78		-0.82	0.2	-0.85	0.6	-0.82	0.47	-0.59	-0.31	-0.83	0.89	-0.88	-0.92	0.37
Net Income	0.95	0.94	0.98	0.99	0.99	0.99	0.99	0.98	0.97	0.99	0.98	0.99	-0.82		-0.32	0.97	-0.76	0.9	-0.09	0.56	0.49	0.78	-0.93	0.93	0.86	-0.6
Income Tax Expense	-0.13	-0.17	-0.23	-0.23	-0.24	-0.23	-0.24	-0.23	-0.08	-0.22	-0.26	-0.24	0.2	-0.32		-0.23	0.53	-0.12	0.16	-0.1	0.13	-0.27	0.39	-0.3	-0.21	0.82
Research Development	0.98	0.95	0.98	0.99	0.98	0.99	0.98	0.98	0.97	0.99	0.99	0.98	-0.85	0.97	-0.23		-0.68	0.88	-0.15	0.58	0.6	0.76	-0.94	0.92	0.89	-0.56
Minority Interest	-0.64	-0.55	-0.69	-0.71	-0.71	-0.71	-0.71	-0.71	-0.64	-0.71	-0.7	-0.72	0.6	-0.76	0.53	-0.68		-0.66	0.05	-0.59	-0.41	-0.58	0.69	-0.8	-0.55	0.65
Net Income From Continuing Ops	0.9	0.83	0.87	0.88	0.88	0.89	0.88	0.88	0.9	0.89	0.87	0.88	-0.82	0.9	-0.12	0.88	-0.66		-0.15	0.56	0.47	0.86	-0.84	0.92	0.85	-0.27
Non Operating Income Net Other	-0.21	0.0	-0.01	-0.03	-0.02	-0.04	-0.02	-0.01	-0.04	-0.04	-0.02	0.0	0.47	-0.09	0.16	-0.15	0.05	-0.15		-0.3	0.19	-0.43	0.36	-0.34	-0.49	0.03
Non Recurring	0.65	0.52	0.51	0.55	0.53	0.55	0.53	0.52	0.56	0.56	0.51	0.53	-0.59	0.56	-0.1	0.58	-0.59	0.56	-0.3		0.27	0.69	-0.61	0.72	0.66	-0.23
Tax Provision	0.54	0.55	0.61	0.6	0.62	0.6	0.62	0.62	0.61	0.59	0.61	0.62	-0.31	0.49	0.13	0.6	-0.41	0.47	0.19	0.27		0.23	-0.48	0.46	0.34	-0.29
Interest Income	0.78	0.71	0.7	0.73	0.72	0.73	0.72	0.72	0.73	0.74	0.71	0.72	-0.83	0.78	-0.27	0.76	-0.58	0.86	-0.43	0.69	0.23		-0.87	0.89	0.93	-0.3
Net Interest Income	-0.92	-0.88	-0.9	-0.91	-0.91	-0.91	-0.91	-0.9	-0.88	-0.91	-0.91	-0.9	0.89	-0.93	0.39	-0.94	0.69	-0.84	0.36	-0.61	-0.48	-0.87		-0.94	-0.95	0.62
Reconciled Depreciation	0.93	0.82	0.88	0.9	0.9	0.9	0.9	0.89	0.89	0.91	0.89	0.89	-0.88	0.93	-0.3	0.92	-0.8	0.92	-0.34	0.72	0.46	0.89	-0.94		0.93	-0.49
Extraordinary Items	0.91	0.83	0.83	0.84	0.83	0.85	0.83	0.82	0.85	0.85	0.83	0.82	-0.92	0.86	-0.21	0.89	-0.55	0.85	-0.49	0.66	0.34	0.93	-0.95	0.93		-0.4
Discontinued Operations	-0.45	-0.52	-0.58	-0.57	-0.59	-0.57	-0.59	-0.58	-0.45	-0.57	-0.6	-0.59	0.37	-0.6	0.82	-0.56	0.65	-0.27	0.03	-0.23	-0.29	-0.3	0.62	-0.49	-0.4

Click cells to compare fundamentals

Amphenol Account Relationship Matchups

Amphenol income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Interest Expense	117.6M	115.4M	115.5M	128.4M	139.5M	146.5M
Total Revenue	8.2B	8.6B	10.9B	12.6B	12.6B	13.2B
Gross Profit	2.6B	2.7B	3.4B	4.0B	4.1B	4.3B
Operating Income	1.6B	1.6B	2.1B	2.6B	2.6B	2.7B
Ebit	1.6B	1.6B	2.1B	2.6B	2.6B	2.7B
Ebitda	2.0B	2.0B	2.6B	3.0B	2.6B	2.7B
Cost Of Revenue	5.6B	5.9B	7.5B	8.6B	8.5B	8.9B
Income Before Tax	1.5B	1.5B	2.0B	2.5B	2.5B	2.6B
Net Income	1.2B	1.2B	1.6B	1.9B	1.9B	2.0B
Income Tax Expense	331.9M	313.3M	409.1M	550.6M	(509.3M)	(483.8M)
Research Development	234.2M	260.7M	317.7M	323.6M	342.2M	359.3M
Minority Interest	9M	9.9M	(10.7M)	(14.5M)	(16.3M)	(15.5M)
Non Recurring	25.4M	11.5M	70.4M	21.5M	24.7M	26.0M
Tax Provision	331.9M	313.3M	409.1M	550.6M	484.4M	457.3M
Interest Income	117.6M	115.4M	115.5M	128.4M	147.7M	90.8M
Net Interest Income	(117.6M)	(115.4M)	(115.5M)	(128.4M)	(141.6M)	(148.7M)

Pair Trading with Amphenol

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amphenol position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amphenol will appreciate offsetting losses from the drop in the long position's value.

Moving together with Amphenol Stock

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Moving against Amphenol Stock

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0.68	LITE	Lumentum Holdings Financial Report 14th of May 2024	Pair Corr

The ability to find closely correlated positions to Amphenol could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amphenol when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amphenol - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amphenol to buy it.

The correlation of Amphenol is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amphenol moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amphenol moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Amphenol can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Amphenol offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amphenol's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amphenol Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amphenol Stock:

How To Invest In Amphenol

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Is Amphenol Stock a good investment?

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What is Amphenol's Net Worth?

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Check out Amphenol Valuation and Amphenol Correlation analysis.

For more detail on how to invest in Amphenol Stock please use our How to Invest in Amphenol guide.

You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Amphenol Stock analysis

When running Amphenol's price analysis, check to measure Amphenol's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amphenol is operating at the current time. Most of Amphenol's value examination focuses on studying past and present price action to predict the probability of Amphenol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amphenol's price. Additionally, you may evaluate how the addition of Amphenol to your portfolios can decrease your overall portfolio volatility.

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Is Amphenol's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amphenol. If investors know Amphenol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amphenol listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.011

Dividend Share

0.85

Earnings Share

3.1

Revenue Per Share

21.047

Quarterly Revenue Growth

0.027

The market value of Amphenol is measured differently than its book value, which is the value of Amphenol that is recorded on the company's balance sheet. Investors also form their own opinion of Amphenol's value that differs from its market value or its book value, called intrinsic value, which is Amphenol's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amphenol's market value can be influenced by many factors that don't directly affect Amphenol's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Amphenol's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amphenol is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amphenol's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Amphenol Income Statement Research

Amphenol income statement Correlations

Amphenol Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Amphenol income statement Accounts

Pair Trading with Amphenol

Moving together with Amphenol Stock

Moving against Amphenol Stock

Complementary Tools for Amphenol Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Revenue	+ 1.0	Selling General Administrative
Gross Profit	+ 1.0	Selling General Administrative
Other Operating Expenses	+ 1.0	Selling General Administrative
Operating Income	+ 1.0	Selling General Administrative
Ebit	+ 1.0	Selling General Administrative
Cost Of Revenue	+ 1.0	Selling General Administrative

Extraordinary Items	- 0.95	Net Interest Income
Reconciled Depreciation	- 0.94	Net Interest Income
Net Interest Income	- 0.94	Research Development
Net Interest Income	- 0.93	Net Income
Extraordinary Items	- 0.92	Total Other Income Expense Net
Net Interest Income	- 0.92	Depreciation And Amortization