Amphenol

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. 
Company Growth (employees)
Type
Public
HQ
Wallingford, US
Founded
1932
Size (employees)
62,000 (est)
Amphenol was founded in 1932 and is headquartered in Wallingford, US

Amphenol Office Locations

Amphenol has an office in Wallingford
Wallingford, US (HQ)
358 Hall Ave

Amphenol Data and Metrics

Amphenol Financial Metrics

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.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

4.6 b5.3 b5.6 b6.3 b

Revenue growth, %

16%4%13%

Cost of goods sold

3.2 b3.7 b3.8 b4.2 b

Gross profit

1.5 b1.7 b1.8 b2 b

Gross profit Margin, %

31%32%32%32%

General and administrative expense

798.2 m

Operating expense total

798.2 m

EBIT

896.8 m1 b1.1 b1.2 b

EBIT margin, %

19%19%20%19%

Interest expense

63.6 m80.4 m68.3 m72.6 m

Pre tax profit

846.6 m972.5 m1.1 b1.1 b

Income tax expense

207.9 m257.3 m280.5 m308.5 m

Net Income

638.7 m715.2 m772.3 m832.6 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

1.3 b1.4 b1.3 b1.4 b1.5 b1.5 b1.5 b1.6 b1.6 b

Cost of goods sold

897.4 m927.1 m902.5 m919 m995.6 m992 m1.1 b1.1 b1 b

Gross profit

416.8 m431.7 m424.6 m432.5 m464 m459.2 m497.3 m537.3 m515.9 m

Gross profit Margin, %

32%32%32%32%32%32%32%33%33%

General and administrative expense

204.7 m201.8 m

Operating expense total

204.7 m201.8 m

EBIT

255.8 m267.8 m260.2 m260.7 m294.8 m239.4 m300.3 m326.3 m314.1 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 m251.5 m247.3 m247.8 m282 m222.3 m284 m310.5 m298.4 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 m184.2 m181.8 m180.6 m207.3 m158.4 m208.7 m227.1 m227.3 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

886.8 m968.9 m1.7 b1 b

Inventories

792.6 m865.6 m851.8 m928.9 m

Current Assets

3.2 b3.5 b3.9 b3.6 b

Goodwill

2.3 b2.6 b2.7 b3.7 b

Total Assets

6.2 b7 b7.5 b8.5 b

Accounts Payable

549.9 m618.4 m587.8 m678.2 m

Total Debt

2.1 b2.7 b2.8 b3 b

Current Liabilities

1.6 b1 b1 b1.6 b

Additional Paid-in Capital

489.9 m659.4 m783.3 m1 b

Retained Earnings

2.4 b2.5 b2.8 b3.1 b

Total Equity

2.9 b2.9 b3.3 b3.7 b

Debt to Equity Ratio

0.7 x0.9 x0.9 x0.8 x

Debt to Assets Ratio

0.3 x0.4 x0.4 x0.4 x

Financial Leverage

2.1 x2.4 x2.3 x2.3 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

1.1 b873 m969.9 m1.2 b1.6 b687 m794 m853.6 m1.2 b

Inventories

805.5 m848.1 m871.4 m893 m887.7 m933.5 m926.6 m926.6 m962.3 m

Current Assets

3.5 b3.4 b3.5 b3.6 b3.9 b3 b3.2 b3.4 b3.7 b

Goodwill

2.6 b2.7 b2.7 b3.7 b3.6 b3.7 b3.7 b

Total Assets

6.5 b6.9 b7 b7.2 b7.5 b7.9 b8 b8.4 b8.7 b

Accounts Payable

534.4 m599.8 m582.9 m559.5 m661.5 m615.4 m645.1 m650.7 m682.4 m

Current Liabilities

1.7 b1.6 b925.7 m984.7 m1.1 b1.1 b1.1 b1.5 b1.6 b

Common Stock

157 k312 k300 k300 k300 k300 k300 k300 k300 k

Additional Paid-in Capital

584.4 m635.7 m688.8 m729.6 m745.9 m814.5 m890.2 m972.2 m1.1 b

Retained Earnings

2.4 b2.4 b2.5 b2.6 b2.7 b2.9 b3 b3 b3 b

Total Equity

3 b3 b3 b3.1 b3.2 b3.4 b3.6 b3.8 b3.8 b

Financial Leverage

2.2 x2.3 x2.4 x2.3 x2.4 x2.3 x2.2 x2.2 x2.3 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

638.7 m715.2 m772.3 m832.6 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 m66.8 m(17.5 m)47.8 m

Cash From Operating Activities

769.1 m880.9 m1 b1.1 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 m14.1 m(180.1 m)(133.5 m)

Interest Paid

60.4 m67.4 m64.1 m68.5 m

Income Taxes Paid

176.8 m209.6 m250.7 m246.8 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

176.4 m184.2 m181.8 m180.6 m207.3 m158.4 m208.7 m227.1 m227.3 m

Inventories

805.5 m848.1 m871.4 m893 m887.7 m933.5 m926.6 m926.6 m962.3 m

Accounts Payable

534.4 m599.8 m582.9 m559.5 m661.5 m615.4 m645.1 m650.7 m682.4 m
USDY, 2017

Revenue/Employee

25.2 k

Financial Leverage

2.3 x

Amphenol Operating Metrics

Amphenol's Backlog was reported to be $1.3 b in FY, 2016, which is a 18% increase from the previous period
FY, 2014FY, 2015FY, 2016

Countries

707070

Backlog

$1.04 b$1.12 b$1.32 b

    Amphenol Market Value History

    Amphenol Revenue Breakdown

    Traffic Overview of Amphenol

    Amphenol Online and Social Media Presence

    Amphenol Company Life and Culture

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