Amplifon S.p.A Key Executives
This section highlights Amplifon S.p.A's key executives, including their titles and compensation details.
Find Contacts at Amplifon S.p.A
(Showing 0 of )
Amplifon S.p.A Earnings
This section highlights Amplifon S.p.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 05, 2025
Time:
Before Market
Est. EPS:
$0.24
Status:
Unconfirmed
Last Earnings Results
Date:
March 06, 2025
EPS:
$0.20
Est. EPS:
$0.29
Revenue:
$664.40M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q2 | 2024 | 2024-07-30 | $0.27 | $0.23 |
| Read Transcript | Q1 | 2024 | 2024-05-11 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-10-30 | $0.15 | $0.10 |
Amplifon S.p.A. retails hearing care products and services that help people rediscover various emotions of sound. The company offers ampli-easy, ampli-mini, ampli-connect, and ampli-energy hearing devices. It also provides fitting of customized products. As of March 18, 2022, the company operated a network of approximately 9,200 points of sale in 25 countries and 5 continents. The company also sells its products through 1,350 franchisees. It has operations in Europe, the Middle East, Africa, the United States, Asia, and Oceania. The company was founded in 1950 and is headquartered in Milan, Italy.
Healthcare
Medical - Instruments & Supplies
$19.45
Stock Price
$4.39B
Market Cap
-
Employees
Milan, MI
Location
Financial Statements
Access annual & quarterly financial statements for Amplifon S.p.A, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $2.41B | $2.26B | $2.12B | $1.95B | $1.56B |
| Cost of Revenue | $1.85B | $1.71B | $943.01M | $839.53M | $692.38M |
| Gross Profit | $561.10M | $548.45M | $1.18B | $1.11B | $863.16M |
| Gross Profit Ratio | 23.29% | 24.27% | 55.50% | 56.90% | 55.49% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $22.86M | $12.39M | $10.80M | $8.69M |
| Other Expenses | $- | $273.30M | $906.94M | $859.72M | $691.17M |
| Operating Expenses | $- | $296.15M | $906.94M | $859.72M | $691.17M |
| Cost and Expenses | $1.85B | $2.00B | $1.85B | $1.70B | $1.38B |
| Interest Income | $- | $2.08M | $598.00K | $198.00K | $182.00K |
| Interest Expense | $- | $44.62M | $30.69M | $27.68M | $29.04M |
| Depreciation and Amortization | $119.63M | $267.13M | $239.71M | $217.81M | $198.94M |
| EBITDA | $376.43M | $522.01M | $513.82M | $468.72M | $361.67M |
| EBITDA Ratio | 15.62% | 23.10% | 24.30% | 24.71% | 24.07% |
| Operating Income | $561.10M | $265.38M | $278.67M | $246.00M | $168.50M |
| Operating Income Ratio | 23.29% | 11.74% | 13.15% | 12.63% | 10.83% |
| Total Other Income Expenses Net | $-364.50M | $-55.63M | $-34.93M | $-22.64M | $-29.49M |
| Income Before Tax | $196.60M | $209.75M | $243.74M | $223.36M | $139.32M |
| Income Before Tax Ratio | 8.16% | 9.28% | 11.50% | 11.47% | 8.96% |
| Income Tax Expense | $51.20M | $54.72M | $64.96M | $59.76M | $38.26M |
| Net Income | $145.40M | $155.14M | $178.53M | $157.78M | $101.00M |
| Net Income Ratio | 6.04% | 6.86% | 8.42% | 8.10% | 6.49% |
| EPS | $0.64 | $0.69 | $0.80 | $0.70 | $0.45 |
| EPS Diluted | $0.64 | $0.69 | $0.79 | $0.69 | $0.45 |
| Weighted Average Shares Outstanding | 225.78M | 225.46M | 224.36M | 224.82M | 223.80M |
| Weighted Average Shares Outstanding Diluted | 225.78M | 225.46M | 226.85M | 227.33M | 226.69M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $664.40M | $572.74M | $604.14M | $573.11M | $615.02M | $531.30M | $573.52M | $540.25M | $579.43M | $498.87M | $545.02M | $495.81M | $529.49M | $459.10M | $518.59M | $440.90M | $513.42M | $428.22M | $250.42M | $363.48M |
| Cost of Revenue | $511.10M | $453.54M | $518.26M | $510.14M | $537.19M | $423.20M | $425.06M | $427.96M | $-237.73M | $395.00M | $398.23M | $387.51M | $-261.08M | $366.44M | $384.74M | $349.43M | $-134.54M | $333.23M | $193.79M | $299.90M |
| Gross Profit | $153.30M | $119.20M | $85.88M | $62.97M | $77.83M | $108.09M | $148.46M | $112.29M | $817.16M | $103.86M | $146.79M | $108.29M | $790.57M | $92.66M | $133.84M | $91.48M | $647.96M | $94.99M | $56.63M | $63.57M |
| Gross Profit Ratio | 23.07% | 20.81% | 14.20% | 11.00% | 12.70% | 20.30% | 25.90% | 20.80% | 141.00% | 20.80% | 26.90% | 21.80% | 149.30% | 20.20% | 25.80% | 20.70% | 126.20% | 22.18% | 22.61% | 17.49% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $4.21M | $- | $- | $15.94M | $- | $- | $- | $12.39M | $- | $- | $- | $10.80M | $- | $- | $- | $- | $- | $- | $- |
| Other Expenses | $- | $75.45M | $930.00K | $3.28M | $- | $-262.00K | $657.00K | $62.05M | $728.87M | $60.31M | $60.11M | $57.65M | $-3.35M | $431.00K | $1.82M | $2.68M | $-13.12M | $2.03M | $9.81M | $1.28M |
| Operating Expenses | $- | $79.66M | $73.64M | $70.54M | $86.75M | $64.38M | $66.31M | $62.05M | $728.87M | $60.31M | $60.11M | $57.65M | $700.32M | $54.38M | $53.08M | $51.94M | $543.11M | $48.66M | $49.41M | $49.98M |
| Cost and Expenses | $511.10M | $534.15M | $518.26M | $510.14M | $537.19M | $487.58M | $491.37M | $490.02M | $491.13M | $455.32M | $458.34M | $445.16M | $439.24M | $420.82M | $437.83M | $401.36M | $408.57M | $381.89M | $243.21M | $349.88M |
| Interest Income | $- | $- | $- | $- | $12.66M | $13.57M | $9.43M | $9.21M | $7.84M | $7.34M | $- | $- | $2.81M | $- | $- | $6.94M | $260.00K | $- | $- | $- |
| Interest Expense | $- | $15.29M | $12.50M | $13.14M | $- | $13.57M | $8.70M | $9.21M | $8.43M | $7.34M | $7.52M | $7.40M | $6.85M | $6.87M | $7.02M | $- | $7.66M | $7.57M | $7.40M | $6.41M |
| Depreciation and Amortization | $30.86M | $75.45M | $73.64M | $70.54M | $74.42M | $64.34M | $66.31M | $62.05M | $61.63M | $60.31M | $60.16M | $57.60M | $60.10M | $52.69M | $53.08M | $51.94M | $53.77M | $48.92M | $49.41M | $50.37M |
| EBITDA | $100.16M | $113.25M | $157.11M | $133.86M | $153.71M | $106.62M | $146.05M | $112.76M | $153.22M | $107.73M | $143.62M | $108.66M | $150.58M | $92.01M | $134.37M | $92.73M | $143.06M | $96.41M | $67.10M | $64.27M |
| EBITDA Ratio | 15.07% | 19.77% | 26.40% | 23.30% | 24.75% | 20.37% | 25.46% | 20.84% | 26.15% | 21.86% | 26.48% | 22.18% | 29.82% | 20.38% | 25.90% | 21.72% | 28.44% | 22.57% | 26.79% | 17.79% |
| Operating Income | $153.30M | $38.59M | $85.88M | $62.97M | $77.83M | $43.45M | $198.29M | $50.53M | $93.10M | $48.40M | $85.01M | $52.16M | $85.68M | $38.77M | $80.38M | $41.17M | $104.85M | $46.33M | $17.04M | $14.49M |
| Operating Income Ratio | 23.07% | 6.74% | 14.22% | 10.99% | 12.65% | 8.18% | 34.57% | 9.35% | 16.07% | 9.70% | 15.60% | 10.52% | 16.18% | 8.44% | 15.50% | 9.34% | 20.42% | 10.82% | 6.80% | 3.99% |
| Total Other Income Expenses Net | $-100.50M | $-16.09M | $-13.06M | $-12.79M | $-12.57M | $-13.18M | $-15.31M | $-11.95M | $-10.70M | $-8.27M | $-10.95M | $-8.44M | $-2.33M | $-6.31M | $-6.67M | $-6.68M | $-23.23M | $-6.41M | $-6.75M | $-7.38M |
| Income Before Tax | $52.80M | $22.51M | $70.97M | $50.18M | $66.63M | $30.28M | $70.88M | $41.62M | $83.74M | $40.13M | $76.16M | $43.71M | $83.35M | $32.46M | $73.70M | $33.84M | $81.62M | $39.92M | $10.28M | $7.50M |
| Income Before Tax Ratio | 7.95% | 3.93% | 11.75% | 8.76% | 10.83% | 5.70% | 12.36% | 7.70% | 14.45% | 8.04% | 13.97% | 8.82% | 15.74% | 7.07% | 14.21% | 7.68% | 15.90% | 9.32% | 4.11% | 2.06% |
| Income Tax Expense | $11.60M | $6.07M | $18.71M | $14.85M | $15.39M | $8.16M | $18.82M | $12.36M | $20.67M | $10.88M | $20.38M | $13.03M | $20.53M | $8.86M | $19.83M | $10.55M | $21.68M | $11.26M | $2.90M | $2.43M |
| Net Income | $41.20M | $16.77M | $52.93M | $34.86M | $51.70M | $22.08M | $52.06M | $29.30M | $63.04M | $29.20M | $55.67M | $30.61M | $57.04M | $23.60M | $53.87M | $23.27M | $59.90M | $28.53M | $7.43M | $5.14M |
| Net Income Ratio | 6.20% | 2.93% | 8.76% | 6.08% | 8.41% | 4.16% | 9.08% | 5.42% | 10.88% | 5.85% | 10.21% | 6.17% | 10.77% | 5.14% | 10.39% | 5.28% | 11.67% | 6.66% | 2.97% | 1.41% |
| EPS | $0.18 | $0.07 | $0.23 | $0.15 | $0.23 | $0.10 | $0.23 | $0.13 | $0.28 | $0.13 | $0.25 | $0.14 | $0.25 | $0.11 | $0.24 | $0.10 | $0.27 | $0.13 | $0.03 | $0.02 |
| EPS Diluted | $0.18 | $0.07 | $0.23 | $0.15 | $0.23 | $0.10 | $0.23 | $0.13 | $0.28 | $0.13 | $0.25 | $0.14 | $0.25 | $0.11 | $0.24 | $0.10 | $0.27 | $0.13 | $0.03 | $0.02 |
| Weighted Average Shares Outstanding | 225.14M | 230.14M | 226.18M | 225.79M | 225.75M | 225.51M | 225.49M | 224.55M | 224.56M | 224.70M | 221.83M | 224.48M | 224.41M | 223.55M | 222.08M | 224.74M | 224.65M | 224.08M | 223.16M | 223.16M |
| Weighted Average Shares Outstanding Diluted | 225.14M | 230.14M | 228.11M | 227.22M | 225.75M | 225.51M | 226.07M | 226.22M | 226.82M | 226.70M | 226.70M | 226.70M | 224.41M | 224.74M | 224.74M | 227.25M | 224.74M | 224.74M | 223.16M | 226.36M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $- | $193.15M | $179.65M | $268.55M | $545.03M |
| Short Term Investments | $- | $851.00K | $49.88M | $49.89M | $9.00M |
| Cash and Short Term Investments | $166.78M | $194.00M | $229.54M | $318.44M | $554.02M |
| Net Receivables | $- | $326.08M | $258.08M | $254.28M | $229.57M |
| Inventory | $- | $88.32M | $76.26M | $62.57M | $57.43M |
| Other Current Assets | $- | $1.45M | $28.97M | $61.15M | $229.57M |
| Total Current Assets | $166.78M | $621.20M | $592.85M | $646.54M | $841.03M |
| Property Plant Equipment Net | $- | $699.67M | $645.16M | $624.22M | $586.95M |
| Goodwill | $- | $1.80B | $1.75B | $1.68B | $1.28B |
| Intangible Assets | $- | $416.59M | $420.10M | $414.53M | $361.19M |
| Goodwill and Intangible Assets | $- | $2.22B | $2.17B | $2.10B | $1.64B |
| Long Term Investments | $- | $2.44M | $-47.79M | $-47.76M | $-7.00M |
| Tax Assets | $- | $82.70M | $81.78M | $85.19M | $83.67M |
| Other Non-Current Assets | $-166.78M | $83.24M | $129.34M | $111.10M | $81.02M |
| Total Non-Current Assets | $-166.78M | $3.08B | $2.98B | $2.87B | $2.39B |
| Other Assets | $- | $-12.20M | $- | $- | $- |
| Total Assets | $- | $3.69B | $3.58B | $3.52B | $3.23B |
| Account Payables | $- | $358.95M | $325.58M | $242.51M | $181.04M |
| Short Term Debt | $- | $423.73M | $343.38M | $243.32M | $154.81M |
| Tax Payables | $- | $46.65M | $74.78M | $54.54M | $62.09M |
| Deferred Revenue | $- | $- | $120.09M | $112.57M | $103.00M |
| Other Current Liabilities | $- | $349.92M | $192.44M | $345.93M | $273.48M |
| Total Current Liabilities | $- | $1.18B | $1.06B | $886.29M | $671.41M |
| Long Term Debt | $- | $1.09B | $1.17B | $1.36B | $1.41B |
| Deferred Revenue Non-Current | $- | $153.72M | $153.61M | $144.41M | $130.02M |
| Deferred Tax Liabilities Non-Current | $- | $98.45M | $106.68M | $105.19M | $95.15M |
| Other Non-Current Liabilities | $-1.12B | $65.95M | $50.71M | $88.26M | $123.35M |
| Total Non-Current Liabilities | $-1.12B | $1.41B | $1.48B | $1.70B | $1.76B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $-1.12B | $2.59B | $2.54B | $2.59B | $2.43B |
| Preferred Stock | $- | $- | $- | $5.27M | $40.56M |
| Common Stock | $- | $4.53M | $4.53M | $4.53M | $4.53M |
| Retained Earnings | $- | $964.78M | $869.93M | $752.05M | $648.49M |
| Accumulated Other Comprehensive Income Loss | $1.12B | $- | $11.23M | $-5.27M | $-40.56M |
| Other Total Stockholders Equity | $153.00K | $131.61M | $152.82M | $173.87M | $188.43M |
| Total Stockholders Equity | $1.12B | $1.10B | $1.04B | $925.18M | $800.88M |
| Total Equity | $1.12B | $1.10B | $1.04B | $927.28M | $801.87M |
| Total Liabilities and Stockholders Equity | $- | $3.69B | $3.58B | $3.52B | $3.23B |
| Minority Interest | $- | $759.00K | $1.84M | $2.10M | $985.00K |
| Total Liabilities and Total Equity | $- | $3.69B | $3.58B | $3.52B | $3.23B |
| Total Investments | $- | $2.44M | $2.09M | $2.13M | $2.00M |
| Total Debt | $- | $1.52B | $1.50B | $1.61B | $1.56B |
| Net Debt | $- | $1.32B | $1.32B | $1.34B | $1.02B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $- | $166.78M | $154.99M | $213.72M | $193.15M | $146.77M | $164.98M | $144.43M | $179.65M | $168.46M | $162.44M | $241.88M | $268.55M | $521.80M | $472.54M | $-427.75M | $545.03M | $462.63M | $427.21M | $272.13M |
| Short Term Investments | $- | $875.00K | $867.00K | $1.09M | $901.00K | $51.02M | $50.53M | $50.20M | $49.88M | $49.47M | $49.96M | $50.33M | $49.89M | $49.98M | $40.03M | $557.68M | $9.00M | $85.00K | $90.00K | $177.00K |
| Cash and Short Term Investments | $166.78M | $167.65M | $155.86M | $214.81M | $194.05M | $197.79M | $215.51M | $194.63M | $229.54M | $217.93M | $212.40M | $292.21M | $318.44M | $571.79M | $512.57M | $557.68M | $554.02M | $462.71M | $427.30M | $272.31M |
| Net Receivables | $- | $- | $- | $- | $326.08M | $- | $- | $- | $258.08M | $- | $- | $- | $254.28M | $- | $- | $- | $218.84M | $- | $133.00M | $- |
| Inventory | $- | $92.87M | $83.06M | $88.52M | $88.32M | $84.71M | $80.29M | $83.64M | $76.26M | $70.15M | $67.27M | $68.48M | $62.57M | $66.70M | $61.86M | $67.31M | $57.43M | $63.62M | $67.13M | $70.87M |
| Other Current Assets | $- | $366.48M | $2.37M | $303.00K | $1.45M | $311.31M | $253.00K | $276.00K | $28.97M | $13.96M | $8.00K | $- | $61.15M | $- | $- | $243.08M | $229.57M | $- | $79.23M | $2.73M |
| Total Current Assets | $166.78M | $627.00M | $599.05M | $672.80M | $609.00M | $395.82M | $589.65M | $563.38M | $592.85M | $559.73M | $561.98M | $630.75M | $646.54M | $869.66M | $824.84M | $868.06M | $841.03M | $758.80M | $706.66M | $585.62M |
| Property Plant Equipment Net | $- | $730.59M | $730.20M | $713.43M | $699.67M | $675.92M | $661.42M | $659.60M | $645.16M | $651.43M | $653.03M | $644.45M | $624.22M | $592.32M | $587.78M | $591.45M | $586.95M | $582.53M | $608.97M | $609.83M |
| Goodwill | $- | $1.94B | $1.92B | $1.86B | $1.80B | $1.79B | $1.77B | $1.76B | $1.75B | $1.77B | $1.74B | $1.73B | $1.68B | $1.34B | $1.32B | $1.32B | $1.28B | $1.24B | $1.24B | $1.22B |
| Intangible Assets | $- | $428.92M | $433.01M | $424.98M | $416.59M | $425.16M | $421.93M | $416.34M | $420.10M | $416.96M | $412.18M | $416.99M | $414.53M | $359.70M | $361.39M | $365.50M | $361.19M | $346.39M | $358.18M | $366.47M |
| Goodwill and Intangible Assets | $- | $2.37B | $2.36B | $2.28B | $2.22B | $1.79B | $2.19B | $2.17B | $2.17B | $2.19B | $2.16B | $2.15B | $2.10B | $1.70B | $1.68B | $1.69B | $1.64B | $1.58B | $1.60B | $1.59B |
| Long Term Investments | $- | $78.11M | $11.44M | $14.67M | $28.29M | $-48.73M | $-48.24M | $-47.98M | $-47.79M | $-47.36M | $-47.90M | $-48.14M | $-47.76M | $-47.96M | $-38.01M | $-555.69M | $-7.00M | $1.82M | $1.97M | $2.16M |
| Tax Assets | $- | $82.76M | $78.36M | $83.59M | $82.70M | $88.19M | $86.75M | $86.54M | $81.78M | $104.05M | $94.72M | $86.93M | $85.19M | $85.30M | $88.38M | $86.66M | $83.67M | $75.39M | $77.50M | $78.77M |
| Other Non-Current Assets | $-166.78M | $-2.13M | $71.80M | $85.47M | $57.39M | $447.15M | $132.10M | $132.02M | $129.34M | $130.62M | $131.49M | $118.86M | $111.10M | $130.37M | $117.28M | $633.59M | $81.02M | $75.03M | $80.25M | $83.83M |
| Total Non-Current Assets | $-166.78M | $3.26B | $3.25B | $3.18B | $3.08B | $2.96B | $3.02B | $3.00B | $2.98B | $3.02B | $2.99B | $2.95B | $2.87B | $2.46B | $2.44B | $2.44B | $2.39B | $2.32B | $2.37B | $2.36B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $- | $3.89B | $3.85B | $3.85B | $3.69B | $3.35B | $3.61B | $3.57B | $3.58B | $3.58B | $3.55B | $3.58B | $3.52B | $3.32B | $3.26B | $3.31B | $3.23B | $3.08B | $3.08B | $2.95B |
| Account Payables | $- | $316.96M | $321.67M | $346.88M | $358.95M | $324.45M | $310.50M | $315.99M | $325.58M | $283.08M | $294.63M | $257.00M | $242.51M | $200.56M | $205.70M | $194.84M | $181.04M | $149.75M | $139.94M | $189.58M |
| Short Term Debt | $- | $487.68M | $592.61M | $484.17M | $429.94M | $546.73M | $520.93M | $357.10M | $343.38M | $278.83M | $233.55M | $232.36M | $243.32M | $267.80M | $218.40M | $282.09M | $154.81M | $127.56M | $152.58M | $313.57M |
| Tax Payables | $- | $61.79M | $65.31M | $80.26M | $46.65M | $69.05M | $88.33M | $89.49M | $74.78M | $68.50M | $61.69M | $57.69M | $54.54M | $55.28M | $60.29M | $67.42M | $62.09M | $52.36M | $61.43M | $44.52M |
| Deferred Revenue | $- | $- | $120.11M | $115.31M | $129.88M | $-539.60M | $113.41M | $114.49M | $120.09M | $114.02M | $114.71M | $107.21M | $112.57M | $205.71M | $204.34M | $190.01M | $62.09M | $147.67M | $162.82M | $155.58M |
| Other Current Liabilities | $- | $162.60M | $313.15M | $225.26M | $343.71M | $175.14M | $184.37M | $330.64M | $192.44M | $320.56M | $319.21M | $349.01M | $345.93M | $216.68M | $199.68M | $104.24M | $273.48M | $150.79M | $136.84M | $146.15M |
| Total Current Liabilities | $- | $1.03B | $1.29B | $1.25B | $1.18B | $671.45M | $1.22B | $1.09B | $1.06B | $950.97M | $909.08M | $896.06M | $886.29M | $845.81M | $792.75M | $750.27M | $671.41M | $568.40M | $583.31M | $788.87M |
| Long Term Debt | $- | $1.10B | $1.06B | $1.10B | $1.09B | $1.04B | $1.03B | $1.11B | $1.17B | $1.28B | $1.33B | $1.38B | $1.36B | $1.30B | $1.30B | $1.71B | $1.41B | $1.45B | $1.46B | $1.16B |
| Deferred Revenue Non-Current | $- | $162.91M | $166.17M | $164.81M | $153.72M | $159.39M | $157.93M | $156.83M | $153.61M | $150.81M | $147.94M | $149.56M | $144.41M | $138.50M | $136.09M | $137.22M | $130.02M | $130.23M | $125.39M | $133.85M |
| Deferred Tax Liabilities Non-Current | $- | $102.49M | $102.87M | $100.82M | $98.45M | $105.90M | $105.01M | $105.02M | $106.68M | $123.06M | $117.90M | $107.17M | $105.19M | $96.02M | $101.25M | $97.84M | $95.15M | $94.53M | $97.61M | $100.22M |
| Other Non-Current Liabilities | $-1.12B | $205.74M | $85.99M | $98.93M | $65.95M | $57.85M | $58.01M | $51.00M | $50.71M | $56.73M | $61.98M | $75.65M | $88.26M | $109.03M | $102.65M | $-220.49M | $123.35M | $110.12M | $107.05M | $99.56M |
| Total Non-Current Liabilities | $-1.12B | $1.57B | $1.42B | $1.46B | $1.41B | $1.36B | $1.35B | $1.43B | $1.48B | $1.61B | $1.66B | $1.71B | $1.70B | $1.64B | $1.64B | $1.73B | $1.76B | $1.78B | $1.79B | $1.49B |
| Other Liabilities | $- | $166.67M | $1 | $- | $- | $-1.36B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $-1.12B | $2.77B | $2.71B | $2.71B | $2.59B | $671.45M | $2.57B | $2.52B | $2.54B | $2.56B | $2.57B | $2.61B | $2.59B | $2.49B | $2.43B | $2.48B | $2.43B | $2.35B | $2.38B | $2.28B |
| Preferred Stock | $- | $- | $- | $- | $- | $30.80M | $33.45M | $9.93M | $- | $- | $- | $- | $5.27M | $33.28M | $31.52M | $20.88M | $41.50M | $48.13M | $38.19M | $60.80M |
| Common Stock | $- | $- | $4.53M | $4.53M | $4.53M | $4.53M | $4.53M | $4.53M | $4.53M | $4.53M | $4.53M | $4.53M | $4.53M | $4.53M | $4.53M | $4.53M | $4.53M | $4.53M | $4.53M | $4.53M |
| Retained Earnings | $- | $1.01B | $989.23M | $1.01B | $964.78M | $917.26M | $891.24M | $898.09M | $869.93M | $804.34M | $786.20M | $782.25M | $752.05M | $694.94M | $675.13M | $670.73M | $648.49M | $583.08M | $554.06M | $546.25M |
| Accumulated Other Comprehensive Income Loss | $1.12B | $- | $-52.51M | $-74.91M | $-53.61M | $-30.80M | $-33.45M | $-9.93M | $11.23M | $58.17M | $52.65M | $45.79M | $-5.27M | $-33.28M | $-31.52M | $-20.88M | $-41.50M | $-48.13M | $-38.19M | $-60.80M |
| Other Total Stockholders Equity | $153.00K | $112.35M | $197.10M | $196.29M | $185.22M | $178.79M | $178.32M | $153.45M | $152.82M | $156.14M | $132.90M | $144.77M | $173.87M | $170.09M | $184.46M | $175.90M | $188.43M | $186.28M | $177.83M | $175.34M |
| Total Stockholders Equity | $1.12B | $1.12B | $1.14B | $1.14B | $1.10B | $1.07B | $1.04B | $1.05B | $1.04B | $1.02B | $976.28M | $977.34M | $925.18M | $836.27M | $832.60M | $830.29M | $800.88M | $725.76M | $699.17M | $665.32M |
| Total Equity | $1.12B | $1.12B | $1.14B | $1.14B | $1.10B | $1.07B | $1.04B | $1.05B | $1.04B | $1.03B | $978.60M | $979.53M | $927.28M | $838.11M | $833.64M | $831.34M | $801.87M | $726.72M | $700.04M | $666.27M |
| Total Liabilities and Stockholders Equity | $- | $3.89B | $3.85B | $3.85B | $3.69B | $4.42B | $3.61B | $3.57B | $3.58B | $3.58B | $3.55B | $3.58B | $3.52B | $3.32B | $3.26B | $3.31B | $3.23B | $3.08B | $3.08B | $2.95B |
| Minority Interest | $- | $153.00K | $234.00K | $1.06M | $759.00K | $945.00K | $961.00K | $1.15M | $1.84M | $2.27M | $2.33M | $2.19M | $2.10M | $1.84M | $1.04M | $1.05M | $985.00K | $965.00K | $878.00K | $950.00K |
| Total Liabilities and Total Equity | $- | $3.89B | $3.85B | $3.85B | $3.69B | $4.42B | $3.61B | $3.57B | $3.58B | $3.58B | $3.55B | $3.58B | $3.52B | $3.32B | $3.26B | $3.31B | $3.23B | $3.08B | $3.08B | $2.95B |
| Total Investments | $- | $78.99M | $12.31M | $15.76M | $29.19M | $2.29M | $2.29M | $2.21M | $2.09M | $2.12M | $2.06M | $2.19M | $2.13M | $2.02M | $2.01M | $1.99M | $2.00M | $1.91M | $2.06M | $2.34M |
| Total Debt | $- | $1.71B | $1.65B | $1.58B | $1.52B | $1.58B | $1.55B | $1.47B | $1.50B | $1.56B | $1.57B | $1.61B | $1.61B | $1.57B | $1.51B | $1.57B | $1.56B | $1.57B | $1.61B | $1.47B |
| Net Debt | $- | $1.55B | $1.50B | $1.37B | $1.33B | $1.43B | $1.39B | $1.32B | $1.32B | $1.39B | $1.40B | $1.37B | $1.34B | $1.04B | $1.04B | $2.00B | $1.02B | $1.11B | $1.19B | $1.20B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $145.40M | $155.14M | $178.78M | $157.84M | $101.06M |
| Depreciation and Amortization | $- | $267.13M | $240.04M | $227.41M | $202.47M |
| Deferred Income Tax | $- | $- | $-1.95M | $-17.11M | $-9.12M |
| Stock Based Compensation | $- | $30.28M | $13.07M | $17.11M | $16.34M |
| Change in Working Capital | $- | $-43.86M | $12.69M | $75.41M | $60.57M |
| Accounts Receivables | $- | $-49.12M | $-22.51M | $3.02M | $32.87M |
| Inventory | $- | $-11.36M | $-16.21M | $178.00K | $942.00K |
| Accounts Payables | $- | $24.15M | $80.23M | $53.09M | $5.65M |
| Other Working Capital | $- | $-7.53M | $-28.82M | $19.12M | $21.11M |
| Other Non Cash Items | $-145.40M | $4.85M | $15.99M | $1.71M | $20.14M |
| Net Cash Provided by Operating Activities | $- | $413.54M | $458.62M | $462.37M | $391.47M |
| Investments in Property Plant and Equipment | $- | $-75.34M | $-115.63M | $-113.40M | $-60.84M |
| Acquisitions Net | $- | $-121.62M | $-87.49M | $-427.74M | $-77.09M |
| Purchases of Investments | $- | $- | $- | $-5.17M | $- |
| Sales Maturities of Investments | $- | $- | $- | $5.17M | $- |
| Other Investing Activities | $- | $-64.52M | $9.34M | $7.53M | $3.64M |
| Net Cash Used for Investing Activities | $- | $-261.48M | $-193.78M | $-533.61M | $-134.28M |
| Debt Repayment | $- | $- | $-128.34M | $-32.67M | $232.05M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-215.00K | $-53.09M | $-31.09M | $- |
| Dividends Paid | $- | $-65.36M | $-58.24M | $-49.36M | $- |
| Other Financing Activities | $- | $-69.48M | $-113.53M | $-95.53M | $-80.53M |
| Net Cash Used Provided by Financing Activities | $- | $-135.06M | $-353.80M | $-208.64M | $151.52M |
| Effect of Forex Changes on Cash | $- | $-3.51M | $68.00K | $3.40M | $-2.05M |
| Net Change in Cash | $-193.15M | $13.49M | $-88.89M | $-276.48M | $406.66M |
| Cash at End of Period | $- | $193.15M | $179.65M | $268.55M | $545.03M |
| Cash at Beginning of Period | $193.15M | $179.65M | $268.55M | $545.03M | $138.37M |
| Operating Cash Flow | $- | $413.54M | $458.62M | $462.37M | $391.47M |
| Capital Expenditure | $- | $-141.65M | $-115.63M | $-113.40M | $-60.84M |
| Free Cash Flow | $- | $271.89M | $342.99M | $348.97M | $330.63M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $41.20M | $16.77M | $52.93M | $34.86M | $51.70M | $22.12M | $52.06M | $29.26M | $63.07M | $29.24M | $55.78M | $30.69M | $57.07M | $23.60M | $53.88M | $23.30M | $59.94M | $9.59M | $26.45M | $5.07M |
| Depreciation and Amortization | $- | $75.45M | $73.64M | $70.54M | $74.42M | $64.38M | $66.47M | $62.08M | $61.76M | $60.36M | $60.27M | $57.65M | $66.33M | $54.22M | $53.88M | $52.98M | $53.77M | $48.92M | $49.41M | $50.37M |
| Deferred Income Tax | $- | $- | $6.39M | $-794.00K | $-13.79M | $13.68M | $-402.00K | $-6.39M | $11.35M | $-8.73M | $-1.09M | $-3.48M | $3.47M | $-2.15M | $463.00K | $-1.78M | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $30.28M | $- | $- | $- | $13.07M | $- | $- | $- | $17.11M | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $- | $-121.94M | $-42.41M | $-15.85M | $33.26M | $-27.88M | $-33.06M | $266.00K | $30.29M | $-7.46M | $-14.64M | $4.49M | $52.26M | $7.64M | $5.48M | $10.02M | $55.19M | $2.45M | $-22.67M | $25.60M |
| Accounts Receivables | $- | $908.00K | $9.29M | $-845.00K | $-34.65M | $-8.43M | $-6.94M | $896.00K | $-18.56M | $1.55M | $-2.75M | $-2.75M | $-19.01M | $24.91M | $-8.90M | $6.02M | $- | $-29.14M | $18.80M | $51.87M |
| Inventory | $- | $- | $10.30M | $-1.36M | $-2.86M | $-5.88M | $8.07M | $-10.69M | $-7.31M | $-6.21M | $1.35M | $-4.04M | $6.98M | $-4.60M | $7.04M | $-9.24M | $3.74M | $1.37M | $4.24M | $-8.41M |
| Accounts Payables | $- | $- | $-29.98M | $-14.01M | $21.14M | $12.92M | $-796.00K | $-9.12M | $44.12M | $-11.06M | $34.13M | $13.05M | $36.78M | $-6.38M | $11.51M | $11.17M | $- | $- | $- | $- |
| Other Working Capital | $- | $-122.85M | $-32.03M | $367.00K | $49.63M | $-26.50M | $-33.40M | $19.18M | $12.04M | $8.26M | $-47.36M | $8.54M | $45.28M | $12.24M | $-1.56M | $19.26M | $51.45M | $12.21M | $6.38M | $34.00M |
| Other Non Cash Items | $-41.20M | $4.33M | $145.72M | $164.80M | $179.60M | $-333.31M | $5.68M | $6.86M | $-18.68M | $10.30M | $6.45M | $4.61M | $-1.38M | $3.92M | $-2.97M | $2.15M | $12.53M | $55.19M | $-40.69M | $340.00K |
| Net Cash Provided by Operating Activities | $- | $-25.39M | $78.61M | $96.27M | $159.99M | $-274.70M | $91.14M | $98.46M | $160.88M | $92.45M | $107.86M | $97.43M | $174.27M | $89.38M | $110.27M | $88.45M | $181.44M | $116.15M | $12.51M | $81.37M |
| Investments in Property Plant and Equipment | $- | $-20.01M | $-35.50M | $-30.16M | $-39.99M | $-38.38M | $-34.76M | $-28.52M | $-35.37M | $-30.09M | $-27.38M | $-22.79M | $-52.53M | $-22.22M | $-22.89M | $-15.76M | $-30.15M | $-2.82M | $-2.07M | $-17.80M |
| Acquisitions Net | $- | $-44.15M | $-68.54M | $-66.83M | $-24.63M | $-30.97M | $-19.29M | $-46.97M | $-27.53M | $-19.70M | $-7.39M | $-32.87M | $-376.45M | $-8.89M | $-9.46M | $-32.92M | $-33.37M | $-130.00K | $-181.00K | $-39.36M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $40.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-40.00K | $40.00K | $1.41M | $109.00K | $766.00K | $2.88M | $- | $- | $- | $- |
| Other Investing Activities | $- | $-13.69M | $106.00K | $214.00K | $-32.00K | $14.45M | $-524.00K | $1.89M | $4.44M | $2.74M | $416.00K | $1.75M | $1.33M | $487.00K | $1.91M | $3.81M | $1.03M | $-8.16M | $-7.79M | $1.33M |
| Net Cash Used for Investing Activities | $- | $-77.84M | $-104.04M | $-96.99M | $-64.63M | $-54.90M | $-54.58M | $-73.60M | $-58.46M | $-47.06M | $-34.35M | $-53.91M | $-427.65M | $-30.63M | $-30.45M | $-44.88M | $-62.50M | $-8.16M | $-7.79M | $-55.83M |
| Debt Repayment | $- | $- | $66.01M | $46.49M | $-16.75M | $- | $- | $-29.00M | $-43.02M | $-12.95M | $-54.31M | $-18.05M | $25.71M | $-1.48M | $-51.90M | $4.15M | $-12.18M | $- | $- | $132.53M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-20.26M | $- | $- | $-78.00K | $-137.00K | $- | $- | $-9.61M | $-541.00K | $-13.22M | $-29.72M | $- | $-17.75M | $-119.00K | $-13.33M | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $-65.59M | $- | $- | $- | $-65.36M | $- | $- | $- | $-58.24M | $- | $- | $- | $-49.36M | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $37.98M | $-33.64M | $-24.23M | $-30.88M | $-11.27M | $49.59M | $-29.75M | $-34.86M | $-27.20M | $-27.30M | $-24.77M | $-27.95M | $9.09M | $-62.92M | $-22.78M | $-22.20M | $193.56M | $-115.16M | $-25.03M |
| Net Cash Used Provided by Financing Activities | $- | $17.72M | $-33.23M | $22.26M | $-47.49M | $-9.32M | $-15.77M | $-58.75M | $-87.49M | $-40.70M | $-153.07M | $-72.54M | $-2.23M | $-10.14M | $-164.30M | $-31.96M | $-34.38M | $193.56M | $-115.16M | $107.50M |
| Effect of Forex Changes on Cash | $- | $- | $-71.00K | $-962.00K | $-1.49M | $-2.22M | $-244.00K | $-1.33M | $-3.73M | $1.32M | $118.00K | $2.36M | $2.36M | $652.00K | $-654.00K | $1.04M | $718.00K | $-1.52M | $804.00K | $-2.05M |
| Net Change in Cash | $-166.78M | $-177.17M | $-58.73M | $20.57M | $46.38M | $-341.14M | $20.55M | $-35.23M | $11.20M | $6.01M | $-79.44M | $-26.66M | $-253.26M | $49.26M | $-85.13M | $12.65M | $82.40M | $1.23B | $-1.04B | $133.76M |
| Cash at End of Period | $- | $166.78M | $154.99M | $213.72M | $193.15M | $-917.63M | $164.98M | $144.43M | $179.65M | $168.46M | $162.44M | $241.88M | $268.55M | $521.80M | $472.54M | $557.68M | $545.03M | $462.63M | $-765.35M | $272.13M |
| Cash at Beginning of Period | $166.78M | $154.99M | $213.72M | $193.15M | $146.77M | $-576.50M | $144.43M | $179.65M | $168.46M | $162.44M | $241.88M | $268.55M | $521.80M | $472.54M | $557.68M | $545.03M | $462.63M | $-765.35M | $272.13M | $138.37M |
| Operating Cash Flow | $- | $73.23M | $78.61M | $96.27M | $159.99M | $-274.70M | $91.14M | $98.46M | $160.88M | $92.45M | $107.86M | $97.43M | $174.27M | $89.38M | $110.27M | $88.45M | $181.44M | $116.15M | $12.51M | $81.37M |
| Capital Expenditure | $- | $-34.19M | $-35.50M | $-30.16M | $-39.99M | $-38.38M | $-34.76M | $-28.52M | $-35.37M | $-30.09M | $-27.38M | $-22.79M | $-52.53M | $-22.22M | $-22.89M | $-15.76M | $-30.15M | $-2.82M | $-2.07M | $-17.80M |
| Free Cash Flow | $- | $39.04M | $43.11M | $66.11M | $120.00M | $-313.08M | $56.39M | $69.94M | $125.51M | $62.35M | $80.48M | $74.64M | $121.75M | $67.16M | $87.38M | $72.69M | $151.29M | $113.33M | $10.44M | $63.57M |
Amplifon S.p.A Dividends
Explore Amplifon S.p.A's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
0.00x
Amplifon S.p.A Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0 | $0 | May 19, 2025 | |||
| $0.29 | $0.29 | May 20, 2024 | May 21, 2024 | May 22, 2024 | |
| $0.29 | $0.29 | May 22, 2023 | May 23, 2023 | May 24, 2023 | |
| $0.26 | $0.26 | May 23, 2022 | May 24, 2022 | May 25, 2022 | |
| $0.22 | $0.22 | May 24, 2021 | May 25, 2021 | May 26, 2021 | |
| $0.16 | $0.16 | May 18, 2020 | |||
| $0.14 | $0.14 | May 20, 2019 | May 21, 2019 | May 22, 2019 | |
| $0.11 | $0.11 | May 21, 2018 | May 22, 2018 | May 23, 2018 | |
| $0.07 | $0.07 | May 22, 2017 | May 23, 2017 | May 24, 2017 | |
| $0.043 | $0.043 | May 23, 2016 | |||
| $0.043 | $0.043 | May 18, 2015 | |||
| $0.043 | $0.043 | May 11, 2015 | |||
| $0.043 | $0.043 | May 12, 2014 | |||
| $0.043 | $0.043 | May 13, 2013 | |||
| $0.037 | $0.037 | May 14, 2012 | |||
| $0.033 | $0.033 | May 09, 2011 | |||
| $0.033 | $0.033 | May 10, 2010 | |||
| $0.04 | $0.04 | May 12, 2008 | |||
| $0.035 | $0.035 | May 07, 2007 | |||
| $3 | $0.3 | May 08, 2006 |
Amplifon S.p.A News
Read the latest news about Amplifon S.p.A, including recent articles, headlines, and updates.
Similar Companies
R
Recordati Industria Chimica e Farmaceutica S.p.A.
REC.MI
Price: $53.45
Market Cap: $11.01B
Related Metrics
Explore detailed financial metrics and analysis for AMP.MI.