Amplifon S.p.A (AMP.MI) Financial Statements
Price: $19.45
Market Cap: $4.38B
Avg Volume: 889.82K
Market Cap: $4.38B
Avg Volume: 889.82K
Country: IT
Industry: Medical - Instruments & Supplies
Sector: Healthcare
Industry: Medical - Instruments & Supplies
Sector: Healthcare
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Amplifon S.p.A.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.41B | $2.26B | $2.12B | $1.95B | $1.56B | $1.73B | $1.36B | $1.27B | $1.13B | $1.03B |
| Cost of Revenue | $1.85B | $1.71B | $943.01M | $839.53M | $692.38M | $801.01M | $715.83M | $659.51M | $597.01M | $541.90M |
| Gross Profit | $561.10M | $548.45M | $1.18B | $1.11B | $863.16M | $931.06M | $646.41M | $606.48M | $536.09M | $492.08M |
| Gross Profit Ratio | 23.29% | 24.27% | 55.50% | 56.90% | 55.49% | 53.75% | 47.45% | 47.91% | 47.31% | 47.59% |
| 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 | $9.50M | $74.73M | $71.00M | $59.67M | $55.36M |
| Other Expenses | $- | $273.30M | $906.94M | $859.72M | $691.17M | $752.37M | $492.25M | $2.00K | $13.00K | $376.19M |
| Operating Expenses | $- | $296.15M | $906.94M | $859.72M | $691.17M | $752.37M | $492.25M | $455.68M | $401.69M | $376.40M |
| Cost and Expenses | $1.85B | $2.00B | $1.85B | $1.70B | $1.38B | $1.55B | $1.21B | $1.12B | $998.70M | $918.30M |
| Interest Income | $694.00K | $2.08M | $598.00K | $198.00K | $182.00K | $201.00K | $499.00K | $18.19M | $17.94M | $19.05M |
| Interest Expense | $57.76M | $44.62M | $30.69M | $27.68M | $29.04M | $25.95M | $13.74M | $- | $- | $- |
| Depreciation and Amortization | $119.63M | $267.13M | $239.71M | $217.81M | $198.94M | $190.42M | $71.32M | $61.69M | $52.46M | $54.17M |
| EBITDA | $376.43M | $522.01M | $513.82M | $468.72M | $361.67M | $366.32M | $223.21M | $210.94M | $178.61M | $165.60M |
| EBITDA Ratio | 15.62% | 23.10% | 24.30% | 24.71% | 24.07% | 21.45% | 16.55% | 16.77% | 16.87% | 16.41% |
| Operating Income | $561.10M | $265.38M | $278.67M | $246.00M | $168.50M | $177.09M | $153.31M | $149.68M | $127.05M | $111.01M |
| Operating Income Ratio | 23.29% | 11.74% | 13.15% | 12.63% | 10.83% | 10.22% | 11.25% | 11.82% | 11.21% | 10.74% |
| Total Other Income Expenses Net | $-364.50M | $-55.63M | $-34.93M | $-22.64M | $-29.49M | $-26.95M | $-14.73M | $-20.79M | $-29.53M | $-28.75M |
| Income Before Tax | $196.60M | $209.75M | $243.74M | $223.36M | $139.32M | $150.14M | $138.58M | $130.35M | $107.37M | $88.10M |
| Income Before Tax Ratio | 8.16% | 9.28% | 11.50% | 11.47% | 8.96% | 8.67% | 10.17% | 10.30% | 9.48% | 8.52% |
| Income Tax Expense | $51.20M | $54.72M | $64.96M | $59.76M | $38.26M | $41.62M | $38.17M | $29.87M | $43.59M | $41.38M |
| Net Income | $145.40M | $155.14M | $178.53M | $157.78M | $101.00M | $108.67M | $100.44M | $100.58M | $63.62M | $46.80M |
| Net Income Ratio | 6.04% | 6.86% | 8.42% | 8.10% | 6.49% | 6.27% | 7.37% | 7.94% | 5.61% | 4.53% |
| EPS | $0.64 | $0.69 | $0.80 | $0.70 | $0.45 | $0.49 | $0.46 | $0.46 | $0.29 | $0.21 |
| EPS Diluted | $0.64 | $0.69 | $0.79 | $0.69 | $0.45 | $0.48 | $0.45 | $0.45 | $0.28 | $0.21 |
| Weighted Average Shares Outstanding | 225.79M | 225.46M | 224.36M | 224.82M | 223.80M | 221.86M | 219.76M | 219.10M | 219.32M | 218.05M |
| Weighted Average Shares Outstanding Diluted | 226.39M | 225.46M | 226.85M | 227.33M | 226.69M | 225.75M | 224.20M | 224.62M | 225.11M | 224.89M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $288.83M | $193.15M | $179.65M | $268.55M | $545.03M | $138.37M | $89.92M | $124.08M | $183.83M | $196.71M |
| Short Term Investments | $18.00K | $851.00K | $49.88M | $49.89M | $9.00M | $240.00K | $60.00K | $19.00K | $-55.40M | $-52.01M |
| Cash and Short Term Investments | $288.85M | $194.00M | $229.54M | $318.44M | $554.02M | $138.61M | $89.97M | $124.10M | $183.83M | $196.71M |
| Net Receivables | $- | $326.08M | $258.08M | $254.28M | $229.57M | $262.97M | $169.45M | $161.32M | $152.10M | $129.66M |
| Inventory | $- | $88.32M | $76.26M | $62.57M | $57.43M | $64.59M | $61.77M | $37.08M | $31.37M | $28.96M |
| Other Current Assets | $- | $1.45M | $28.97M | $61.15M | $229.57M | $283.54M | $246.69M | $180.38M | $169.47M | $146.25M |
| Total Current Assets | $166.78M | $621.20M | $592.85M | $646.54M | $841.03M | $486.56M | $400.44M | $341.56M | $384.68M | $371.92M |
| Property Plant Equipment Net | $745.99M | $699.67M | $645.16M | $624.22M | $586.95M | $615.01M | $188.65M | $143.00M | $119.79M | $102.67M |
| Goodwill | $1.95B | $1.80B | $1.75B | $1.68B | $1.28B | $1.22B | $1.26B | $684.63M | $635.13M | $572.15M |
| Intangible Assets | $428.36M | $416.59M | $420.10M | $414.53M | $361.19M | $367.51M | $223.83M | $199.96M | $161.91M | $141.41M |
| Goodwill and Intangible Assets | $2.37B | $2.22B | $2.17B | $2.10B | $1.64B | $1.58B | $1.48B | $884.59M | $797.04M | $713.56M |
| Long Term Investments | $2.51M | $2.44M | $-47.79M | $-47.76M | $-7.00M | $2.07M | $1.97M | $1.99M | $57.20M | $53.48M |
| Tax Assets | $77.33M | $82.70M | $81.78M | $85.19M | $83.67M | $81.43M | $74.64M | $45.30M | $40.74M | $40.74M |
| Other Non-Current Assets | $67.85M | $83.24M | $129.34M | $111.10M | $81.02M | $83.25M | $70.06M | $48.98M | $6.51M | $4.61M |
| Total Non-Current Assets | $3.27B | $3.08B | $2.98B | $2.87B | $2.39B | $2.36B | $1.82B | $1.12B | $1.02B | $915.07M |
| Other Assets | $558.45M | $-12.20M | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $3.99B | $3.69B | $3.58B | $3.52B | $3.23B | $2.85B | $2.22B | $1.47B | $1.41B | $1.29B |
| Account Payables | $377.10M | $358.95M | $325.58M | $242.51M | $181.04M | $177.39M | $173.10M | $137.40M | $131.18M | $113.34M |
| Short Term Debt | $381.64M | $423.73M | $343.38M | $243.32M | $154.81M | $243.14M | $35.56M | $283.31M | $5.49M | $6.32M |
| Tax Payables | $49.83M | $46.65M | $74.78M | $54.54M | $62.09M | $40.33M | $32.50M | $26.24M | $25.45M | $18.04M |
| Deferred Revenue | $- | $- | $120.09M | $112.57M | $103.00M | $101.73M | $93.69M | $101.01M | $97.54M | $99.25M |
| Other Current Liabilities | $361.74M | $349.92M | $192.44M | $345.93M | $273.48M | $261.40M | $232.66M | $128.83M | $120.45M | $127.25M |
| Total Current Liabilities | $1.17B | $1.18B | $1.06B | $886.29M | $671.41M | $722.26M | $472.15M | $575.77M | $282.57M | $264.94M |
| Long Term Debt | $1.34B | $1.09B | $1.17B | $1.36B | $1.41B | $1.09B | $872.67M | $123.99M | $399.17M | $394.15M |
| Deferred Revenue Non-Current | $153.77M | $153.72M | $153.61M | $144.41M | $130.02M | $135.05M | $118.79M | $29.23M | $78.04M | $69.43M |
| Deferred Tax Liabilities Non-Current | $99.49M | $98.45M | $106.68M | $105.19M | $95.15M | $102.11M | $64.89M | $60.04M | $62.41M | $55.70M |
| Other Non-Current Liabilities | $79.09M | $65.95M | $50.71M | $88.26M | $123.35M | $102.04M | $95.41M | $87.96M | $26.13M | $2.60M |
| Total Non-Current Liabilities | $1.67B | $1.41B | $1.48B | $1.70B | $1.76B | $1.43B | $1.15B | $301.23M | $565.74M | $521.88M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.84B | $2.59B | $2.54B | $2.59B | $2.43B | $2.16B | $1.62B | $877.00M | $848.30M | $786.82M |
| Preferred Stock | $- | $- | $- | $5.27M | $40.56M | $24.67M | $24.19M | $14.33M | $- | $- |
| Common Stock | $- | $4.53M | $4.53M | $4.53M | $4.53M | $4.53M | $4.53M | $4.53M | $4.52M | $4.51M |
| Retained Earnings | $- | $964.78M | $869.93M | $752.05M | $648.49M | $541.59M | $462.95M | $456.29M | $384.44M | $334.34M |
| Accumulated Other Comprehensive Income Loss | $1.12B | $- | $11.23M | $-5.27M | $-40.56M | $-24.67M | $-24.19M | $-14.33M | $14.94M | $2.59M |
| Other Total Stockholders Equity | $153.00K | $131.61M | $152.82M | $173.87M | $188.43M | $173.58M | $151.63M | $142.19M | $168.41M | $158.03M |
| Total Stockholders Equity | $1.12B | $1.10B | $1.04B | $925.18M | $800.88M | $695.03M | $594.92M | $588.68M | $557.37M | $499.47M |
| Total Equity | $1.12B | $1.10B | $1.04B | $927.28M | $801.87M | $696.12M | $596.10M | $588.42M | $557.66M | $500.17M |
| Total Liabilities and Stockholders Equity | $3.99B | $3.69B | $3.58B | $3.52B | $3.23B | $2.85B | $2.22B | $1.47B | $1.41B | $1.29B |
| Minority Interest | $222.00K | $759.00K | $1.84M | $2.10M | $985.00K | $1.08M | $1.18M | $-263.00K | $289.00K | $694.00K |
| Total Liabilities and Total Equity | $3.99B | $3.69B | $3.58B | $3.52B | $3.23B | $2.85B | $2.22B | $1.47B | $1.41B | $1.29B |
| Total Investments | $2.53M | $2.44M | $2.09M | $2.13M | $2.00M | $2.31M | $2.02M | $2.01M | $1.80M | $1.46M |
| Total Debt | $1.72B | $1.52B | $1.50B | $1.61B | $1.56B | $1.34B | $908.23M | $407.30M | $404.65M | $400.47M |
| Net Debt | $1.43B | $1.32B | $1.32B | $1.34B | $1.02B | $1.20B | $818.31M | $283.21M | $220.82M | $203.76M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $145.57M | $155.14M | $178.78M | $157.84M | $101.06M | $108.52M | $100.41M | $100.48M | $63.78M | $46.71M |
| Depreciation and Amortization | $302.72M | $267.13M | $240.04M | $227.41M | $202.47M | $193.50M | $72.16M | $62.81M | $59.81M | $54.17M |
| Deferred Income Tax | $- | $- | $-1.95M | $-17.11M | $-9.12M | $-5.72M | $1.80M | $-14.90M | $-662.00K | $41.39M |
| Stock Based Compensation | $- | $30.28M | $13.07M | $17.11M | $16.34M | $27.32M | $15.89M | $16.39M | $11.26M | $10.72M |
| Change in Working Capital | $-361.00K | $-43.86M | $12.69M | $75.41M | $60.57M | $1.13M | $566.00K | $5.78M | $977.00K | $10.34M |
| Accounts Receivables | $- | $-49.12M | $-22.51M | $3.02M | $32.87M | $-33.25M | $-23.30M | $-9.06M | $-12.51M | $-1.01M |
| Inventory | $- | $-11.36M | $-16.21M | $178.00K | $942.00K | $-2.96M | $-6.03M | $-2.46M | $175.00K | $2.29M |
| Accounts Payables | $- | $24.15M | $80.23M | $53.09M | $5.65M | $3.24M | $13.78M | $8.40M | $14.95M | $6.16M |
| Other Working Capital | $-361.00K | $-7.53M | $-28.82M | $19.12M | $21.11M | $34.10M | $6.59M | $8.25M | $802.00K | $8.05M |
| Other Non Cash Items | $-145.40M | $4.85M | $15.99M | $1.71M | $20.14M | $-5.40M | $-8.13M | $-128.00K | $19.13M | $14.88M |
| Net Cash Provided by Operating Activities | $451.16M | $413.54M | $458.62M | $462.37M | $391.47M | $319.37M | $180.90M | $168.95M | $143.69M | $126.10M |
| Investments in Property Plant and Equipment | $-84.97M | $-75.34M | $-115.63M | $-113.40M | $-60.84M | $-91.11M | $-77.97M | $-72.17M | $-62.51M | $-48.10M |
| Acquisitions Net | $-190.06M | $-121.62M | $-87.49M | $-427.74M | $-77.09M | $-73.19M | $-626.51M | $-121.38M | $-78.15M | $-41.80M |
| Purchases of Investments | $- | $- | $- | $-5.17M | $- | $-378.00K | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $5.17M | $- | $378.00K | $451.00K | $23.00K | $34.00K | $9.42M |
| Other Investing Activities | $-60.06M | $-64.52M | $9.34M | $7.53M | $3.64M | $2.61M | $2.28M | $1.53M | $1.40M | $19.11M |
| Net Cash Used for Investing Activities | $-335.10M | $-261.48M | $-193.78M | $-533.61M | $-134.28M | $-161.69M | $-702.21M | $-192.02M | $-139.26M | $-70.80M |
| Debt Repayment | $198.57M | $- | $-128.34M | $-32.67M | $232.05M | $-1.76M | $503.30M | $15.17M | $5.67M | $-58.90M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-25.52M | $-215.00K | $-53.09M | $-31.09M | $- | $- | $-9.63M | $-36.16M | $-18.84M | $-6.60M |
| Dividends Paid | $- | $-65.36M | $-58.24M | $-49.36M | $- | $-30.94M | $-24.08M | $-15.29M | $-9.43M | $-9.36M |
| Other Financing Activities | $-191.90M | $-69.48M | $-113.53M | $-95.53M | $-80.53M | $-78.63M | $-2.88M | $-1.34M | $1.62M | $2.19M |
| Net Cash Used Provided by Financing Activities | $-18.85M | $-135.06M | $-353.80M | $-208.64M | $151.52M | $-111.32M | $466.70M | $-37.62M | $-20.98M | $-72.67M |
| Effect of Forex Changes on Cash | $-1.52M | $-3.51M | $68.00K | $3.40M | $-2.05M | $444.00K | $-226.00K | $-617.00K | $913.00K | $1.70M |
| Net Change in Cash | $95.69M | $13.49M | $-88.89M | $-276.48M | $406.66M | $48.46M | $-34.17M | $-59.75M | $-12.88M | $-14.41M |
| Cash at End of Period | $288.83M | $193.15M | $179.65M | $268.55M | $545.03M | $138.37M | $89.92M | $124.08M | $183.83M | $196.71M |
| Cash at Beginning of Period | $193.15M | $179.65M | $268.55M | $545.03M | $138.37M | $89.92M | $124.08M | $183.83M | $196.71M | $211.12M |
| Operating Cash Flow | $451.16M | $413.54M | $458.62M | $462.37M | $391.47M | $319.37M | $180.90M | $168.95M | $143.69M | $126.10M |
| Capital Expenditure | $-84.97M | $-141.65M | $-115.63M | $-113.40M | $-60.84M | $-91.11M | $-77.97M | $-72.17M | $-62.51M | $-48.10M |
| Free Cash Flow | $304.74M | $271.89M | $342.99M | $348.97M | $330.63M | $228.25M | $102.92M | $96.78M | $81.17M | $78.00M |