AMPHENOL CORP DE
For the period ended Dec 31, 2023. Filed Feb 7, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 7, 2024
APH$80.71+8.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Equity
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| · · Stockholders’ equity attributable to Amphenol Corporation · · · · · · · · · · | |||||||||||||||||||||||||||||
| · · · · · · · · · · · · · · · · · · Accumulated · · · · · · · · Redeemable · | |||||||||||||||||||||||||||||
| · · · · · · · · · · · · Additional · · · · · Other · · Non- · · · · · Non- · | |||||||||||||||||||||||||||||
| · · Common Stock · Treasury Stock · · Paid-in · · Retained · · Comprehensive · · controlling · · Total · · controlling · | |||||||||||||||||||||||||||||
| · · Shares · · Amount · Shares · Amount · Capital · · Earnings · · Loss · · Interests (1) · · Equity · · Interests · | |||||||||||||||||||||||||||||
| Balance as of January 1, 2021 | 600.7 | | $0.6 | | (2.0) | | $(111.1) | | $2,068.1 | | $3,705.4 | | $(278.1) | | $67.0 | | $5,451.9 | | $— | | |||||||||
| Net income | | | | | | | | | | | | | | | 1,590.8 | | | | | 10.7 | | 1,601.5 | | — | | ||||
| Other comprehensive income (loss) | | | | | | | | | | | | | | | | | | (8.4) | | 1.6 | | (6.8) | | — | | ||||
| Acquisitions resulting in noncontrolling interests | | | | | | | | | | | | | | | | | | | | | 1.8 | | 1.8 | | 19.0 | | |||
| Purchase of noncontrolling interest | | | | | | | | | | | | | 4.1 | | | | | | | | | (15.3) | | | (11.2) | | | | |
| Distributions to shareholders of noncontrolling interests | | | | | | | | | | | | | | | | | | | | | (7.7) | | (7.7) | | | | |||
| Purchase of treasury stock | | | | | | | (9.3) | | (661.7) | | | | | | | | | | | | | | (661.7) | | | | | ||
| Retirement of treasury stock | (8.6) | | — | | 8.6 | | 608.9 | | | | | (608.9) | | | | | | | | — | | | | | |||||
| Stock options exercised | 8.6 | | — | | 1.1 | | | 63.9 | | 253.8 | | | (28.7) | | | | | | | | 289.0 | | | | | ||||
| Dividends declared ($0.635 per common share) | | | | | | | | | | | | | | | (379.7) | | | | | | | | (379.7) | | | | | ||
| Stock-based compensation expense | | | | | | | | | | | | 83.0 | | | | | | | | | | | 83.0 | | | | | ||
| Balance as of December 31, 2021 | 600.7 | | | 0.6 | | (1.6) | | | (100.0) | | | 2,409.0 | | | 4,278.9 | | | (286.5) | | | 58.1 | | | 6,360.1 | | | 19.0 | | |
| Net income | | | | | | | | | | | | | | | 1,902.3 | | | | | 12.9 | | 1,915.2 | | 1.6 | | ||||
| Other comprehensive income (loss) | | | | | | | | | | | | | | | | | | (248.5) | | (5.0) | | (253.5) | | — | | ||||
| Purchase of noncontrolling interest | | | | | | | | | | | | | (1.8) | | | | | | | | | (2.8) | | | (4.6) | | | | |
| Distributions to shareholders of noncontrolling interests | | | | | | | | | | | | | | | | | | | | | (5.3) | | (5.3) | | | | |||
| Purchase of treasury stock | | | | | | | (9.9) | | (730.5) | | | | | | | | | | | | | | (730.5) | | | | | ||
| Retirement of treasury stock | (9.3) | | — | | 9.3 | | 689.7 | | | | | (689.7) | | | | | | | | — | | | | | |||||
| Stock options exercised | 4.6 | | — | | 1.0 | | | 61.0 | | 153.7 | | | (29.5) | | | | | | | | 185.2 | | | | | ||||
| Dividends declared ($0.81 per common share) | | | | | | | | | | | | | | | (482.6) | | | | | | | | (482.6) | | | | | ||
| Stock-based compensation expense | | | | | | | | | | | | 89.5 | | | | | | | | | | | 89.5 | | | | | ||
| Balance as of December 31, 2022 | 596.0 | | | 0.6 | | (1.2) | | | (79.8) | | | 2,650.4 | | | 4,979.4 | | | (535.0) | | | 57.9 | | | 7,073.5 | | | 20.6 | | |
| Net income | | | | | | | | | | | | | | | 1,928.0 | | | | | 15.6 | | 1,943.6 | | 1.9 | | ||||
| Other comprehensive income (loss) | | | | | | | | | | | | | | | | | | 1.4 | | (1.2) | | 0.2 | | — | | ||||
| Acquisitions resulting in noncontrolling interests | | | | | | | | | | | | | | | | | | | | | 1.0 | | 1.0 | | 8.2 | | |||
| Distributions to shareholders of noncontrolling interests | | | | | | | | | | | | | | | | | | | | | (24.0) | | (24.0) | | | | |||
| Purchase of treasury stock | | | | | | | (7.2) | | (585.1) | | | | | | | | | | | | | | (585.1) | | | | | ||
| Retirement of treasury stock | (5.5) | | — | | 5.5 | | 435.8 | | | | | (435.8) | | | | | | | | — | | | | | |||||
| Stock options exercised | 10.1 | | — | | 1.2 | | | 86.3 | | 351.8 | | | (43.1) | | | | | | | | 395.0 | | | | | ||||
| Dividends declared ($0.85 per common share) | | | | | | | | | | | | | | | (507.4) | | | | | | | | (507.4) | | | | | ||
| Stock-based compensation expense | | | | | | | | | | | | 99.0 | | | | | | | | | | | 99.0 | | | | | ||
| Balance as of December 31, 2023 | 600.6 | | $0.6 | | (1.7) | | $(142.8) | | $3,101.2 | | $5,921.1 | | $(533.6) | | $49.3 | | $8,395.8 | | $30.7 | | |||||||||
| (1) | Excludes redeemable noncontrolling interests. |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.