Amphenol Corporation is a major producer of electronic and fiber optic connectors, cable and interconnect systems such as coaxial cables. The Company operates through two segments: Interconnect Products and Assemblies and Cable Products and Solutions. The Interconnect Products and Assemblies segment primarily designs, manufactures and markets a broad range of connector and connector systems, value-add products and other products, including antennas and sensors, used in a broad range of applications in a diverse set of end markets. Interconnect products include connectors, which when attached to an electrical, electronic or fiber optic cable, a printed circuit board or other device, facilitate transmission of power or signals. The Cable Products and Solutions segment primarily designs, manufactures and markets cable, value-add products and components for use primarily in the broadband communications and information technology markets as well as certain applications in other markets. The primary end markets for the Company's products are communications and information processing markets, including cable television, cellular telephone and data communication and information processing systems; aerospace and military electronics; and automotive, rail and other transportation and industrial applications.

Amphenol was founded in 1932 and is headquartered in Wallingford, US

Amphenol has an office in Wallingford

Wallingford, US (HQ)

358 Hall Ave

Amphenol's revenue was reported to be $1.6 b in Q1, 2017

USD

## Revenue (Q1, 2017) | 1.6 b |

## Gross profit (Q1, 2017) | 515.9 m |

## Gross profit margin (Q1, 2017), % | 33% |

## Net income (Q1, 2017) | 227.3 m |

## EBIT (Q1, 2017) | 314.1 m |

## Market capitalization (17-Aug-2017) | 25 b |

## Cash (31-Mar-2017) | 1.2 b |

Amphenol's current market capitalization is $25 b.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 4.6 b | 5.3 b | 5.6 b | 6.3 b |

## Revenue growth, % | 16% | 4% | 13% | |

## Cost of goods sold | 3.2 b | 3.7 b | 3.8 b | 4.2 b |

## Gross profit | 1.5 b | 1.7 b | 1.8 b | 2 b |

## Gross profit Margin, % | 31% | 32% | 32% | 32% |

## General and administrative expense | 798.2 m | |||

## Operating expense total | 798.2 m | |||

## EBIT | 896.8 m | 1 b | 1.1 b | 1.2 b |

## EBIT margin, % | 19% | 19% | 20% | 19% |

## Interest expense | 63.6 m | 80.4 m | 68.3 m | 72.6 m |

## Pre tax profit | 846.6 m | 972.5 m | 1.1 b | 1.1 b |

## Income tax expense | 207.9 m | 257.3 m | 280.5 m | 308.5 m |

## Net Income | 638.7 m | 715.2 m | 772.3 m | 832.6 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 1.3 b | 1.4 b | 1.3 b | 1.4 b | 1.5 b | 1.5 b | 1.5 b | 1.6 b | 1.6 b |

## Cost of goods sold | 897.4 m | 927.1 m | 902.5 m | 919 m | 995.6 m | 992 m | 1.1 b | 1.1 b | 1 b |

## Gross profit | 416.8 m | 431.7 m | 424.6 m | 432.5 m | 464 m | 459.2 m | 497.3 m | 537.3 m | 515.9 m |

## Gross profit Margin, % | 32% | 32% | 32% | 32% | 32% | 32% | 32% | 33% | 33% |

## General and administrative expense | 204.7 m | 201.8 m | |||||||

## Operating expense total | 204.7 m | 201.8 m | |||||||

## EBIT | 255.8 m | 267.8 m | 260.2 m | 260.7 m | 294.8 m | 239.4 m | 300.3 m | 326.3 m | 314.1 m |

## EBIT margin, % | 19% | 20% | 20% | 19% | 20% | 16% | 19% | 20% | 20% |

## Interest expense | (20.1 m) | (21.1 m) | (17 m) | (17.1 m) | (17 m) | (18.1 m) | (18 m) | (18.1 m) | (19.3 m) |

## Pre tax profit | 240 m | 251.5 m | 247.3 m | 247.8 m | 282 m | 222.3 m | 284 m | 310.5 m | 298.4 m |

## Income tax expense | (63.6 m) | (67.3 m) | (65.5 m) | (67.2 m) | (74.7 m) | (63.9 m) | (75.3 m) | (83.4 m) | (71.1 m) |

## Net Income | 176.4 m | 184.2 m | 181.8 m | 180.6 m | 207.3 m | 158.4 m | 208.7 m | 227.1 m | 227.3 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 886.8 m | 968.9 m | 1.7 b | 1 b |

## Inventories | 792.6 m | 865.6 m | 851.8 m | 928.9 m |

## Current Assets | 3.2 b | 3.5 b | 3.9 b | 3.6 b |

## Goodwill | 2.3 b | 2.6 b | 2.7 b | 3.7 b |

## Total Assets | 6.2 b | 7 b | 7.5 b | 8.5 b |

## Accounts Payable | 549.9 m | 618.4 m | 587.8 m | 678.2 m |

## Total Debt | 2.1 b | 2.7 b | 2.8 b | 3 b |

## Current Liabilities | 1.6 b | 1 b | 1 b | 1.6 b |

## Additional Paid-in Capital | 489.9 m | 659.4 m | 783.3 m | 1 b |

## Retained Earnings | 2.4 b | 2.5 b | 2.8 b | 3.1 b |

## Total Equity | 2.9 b | 2.9 b | 3.3 b | 3.7 b |

## Debt to Equity Ratio | 0.7 x | 0.9 x | 0.9 x | 0.8 x |

## Debt to Assets Ratio | 0.3 x | 0.4 x | 0.4 x | 0.4 x |

## Financial Leverage | 2.1 x | 2.4 x | 2.3 x | 2.3 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 1.1 b | 873 m | 969.9 m | 1.2 b | 1.6 b | 687 m | 794 m | 853.6 m | 1.2 b |

## Inventories | 805.5 m | 848.1 m | 871.4 m | 893 m | 887.7 m | 933.5 m | 926.6 m | 926.6 m | 962.3 m |

## Current Assets | 3.5 b | 3.4 b | 3.5 b | 3.6 b | 3.9 b | 3 b | 3.2 b | 3.4 b | 3.7 b |

## Goodwill | 2.6 b | 2.7 b | 2.7 b | 3.7 b | 3.6 b | 3.7 b | 3.7 b | ||

## Total Assets | 6.5 b | 6.9 b | 7 b | 7.2 b | 7.5 b | 7.9 b | 8 b | 8.4 b | 8.7 b |

## Accounts Payable | 534.4 m | 599.8 m | 582.9 m | 559.5 m | 661.5 m | 615.4 m | 645.1 m | 650.7 m | 682.4 m |

## Current Liabilities | 1.7 b | 1.6 b | 925.7 m | 984.7 m | 1.1 b | 1.1 b | 1.1 b | 1.5 b | 1.6 b |

## Common Stock | 157 k | 312 k | 300 k | 300 k | 300 k | 300 k | 300 k | 300 k | 300 k |

## Additional Paid-in Capital | 584.4 m | 635.7 m | 688.8 m | 729.6 m | 745.9 m | 814.5 m | 890.2 m | 972.2 m | 1.1 b |

## Retained Earnings | 2.4 b | 2.4 b | 2.5 b | 2.6 b | 2.7 b | 2.9 b | 3 b | 3 b | 3 b |

## Total Equity | 3 b | 3 b | 3 b | 3.1 b | 3.2 b | 3.4 b | 3.6 b | 3.8 b | 3.8 b |

## Financial Leverage | 2.2 x | 2.3 x | 2.4 x | 2.3 x | 2.4 x | 2.3 x | 2.2 x | 2.2 x | 2.3 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 638.7 m | 715.2 m | 772.3 m | 832.6 m |

## Depreciation and Amortization | 217 m | |||

## Accounts Receivable | (37 m) | (111.5 m) | (22.3 m) | (165.9 m) |

## Inventories | (8 m) | (51.6 m) | (5.2 m) | (14.2 m) |

## Accounts Payable | 6.9 m | 66.8 m | (17.5 m) | 47.8 m |

## Cash From Operating Activities | 769.1 m | 880.9 m | 1 b | 1.1 b |

## Cash From Investing Activities | (693.3 m) | (781.9 m) | (27.3 m) | (1.6 b) |

## Long-term Borrowings | (217.7 m) | |||

## Dividends Paid | (96.8 m) | (101.9 m) | (159.3 m) | (172.7 m) |

## Cash From Financing Activities | 108.5 m | 14.1 m | (180.1 m) | (133.5 m) |

## Interest Paid | 60.4 m | 67.4 m | 64.1 m | 68.5 m |

## Income Taxes Paid | 176.8 m | 209.6 m | 250.7 m | 246.8 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 176.4 m | 184.2 m | 181.8 m | 180.6 m | 207.3 m | 158.4 m | 208.7 m | 227.1 m | 227.3 m |

## Inventories | 805.5 m | 848.1 m | 871.4 m | 893 m | 887.7 m | 933.5 m | 926.6 m | 926.6 m | 962.3 m |

## Accounts Payable | 534.4 m | 599.8 m | 582.9 m | 559.5 m | 661.5 m | 615.4 m | 645.1 m | 650.7 m | 682.4 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 25.2 k |

## Financial Leverage | 2.3 x |

Amphenol's Backlog was reported to be $1.3 b in FY, 2016, which is a 18% increase from the previous period