APH Financial Statements & Analysis
Complete financial statements for APH including income statement, balance sheet, and cash flow statement. Analyze APH's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
57
Neutral
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
21.3% ↑
Net Income
25.7% ↑
Gross Margin
3.8% ↑
Operating Margin
4.4% ↑
Balance Sheet
Current Ratio
9.4% ↑
Debt to Equity
33.7% ↓
Asset Turnover
-6.5% ↓
Cash Flow
Operating Cash Flow
11.3% ↑
Net Cash Flow
1707.7% ↑
Free Cash Flow
-0.3% ↓
Cash Flow to Debt
-29.0% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 12.55B | 15.22B | 21.3% | |
| Gross Profit | 4.08B | 5.14B | 25.8% | |
| Operating Income | 2.59B | 3.28B | 26.6% | |
| Net Income | 1.93B | 2.42B | 25.7% | |
| EPS | 1.62 | 2.01 | 24.1% | |
| EBITDA | 3.00B | 3.80B | 26.7% | |
| Gross Margin | 32.53% | 33.76% | 3.8% | |
| Operating Margin | 20.66% | 21.58% | 4.4% | |
| Net Income Margin | 15.36% | 15.92% | 3.7% | |
| R&D Expenses | 342.20M | 453.00M | 32.4% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 15.22B | 12.55B | 12.62B | 10.88B | 8.60B |
| Gross Profit | 5.14B | 4.08B | 4.03B | 3.40B | 2.66B |
| Operating Income | 3.28B | 2.59B | 2.61B | 2.18B | 1.65B |
| Net Income | 2.42B | 1.93B | 1.90B | 1.59B | 1.20B |
| EPS | 2.01 | 1.62 | 1.6 | 1.33 | 1.01 |
| EBITDA | 3.80B | 3.00B | 2.99B | 2.50B | 1.95B |
| Gross Margin | 33.76% | 32.53% | 31.91% | 31.28% | 30.98% |
| Operating Margin | 21.58% | 20.66% | 20.66% | 20.00% | 19.19% |
| Net Income Margin | 15.92% | 15.36% | 15.07% | 14.63% | 13.99% |
| R&D Expenses | 453.00M | 342.20M | 323.60M | 317.70M | 260.70M |