Amphenol market cap is $41.3 b, and annual revenue was $8.6 b in FY 2020

Amphenol Gross profit (FY, 2020)2.7 B

Amphenol Gross profit margin (FY, 2020), %31%

Amphenol Net income (FY, 2020)1.2 B

Amphenol EBIT (FY, 2020)1.6 B

Amphenol Cash, 31-Dec-20201.7 B

Amphenol EV43.5 B

Amphenol revenue was $8.6 b in FY, 2020

Amphenol revenue breakdown by business segment: 95.3% from Interconnect Products and Assemblies and 4.7% from Other

Amphenol revenue breakdown by geographic segment: 41.3% from Other International Locations, 28.0% from China and 30.7% from United States

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Revenue | 7.0b | 8.2b | 8.2b | 8.6b |

| 12% | 17% | 0% | |

## Cost of goods sold | 4.7b | 5.5b | 5.6b | 5.9b |

## Gross profit | 2.3b | 2.7b | 2.6b | 2.7b |

| 33% | 32% | 32% | 31% |

## General and administrative expense | 878.3m | 959.5m | 971.4m | 1.0b |

## Operating expense total | 878.3m | 959.5m | 971.4m | 1.0b |

## EBIT | 1.4b | 1.7b | 1.6b | 1.6b |

| 20% | 21% | 20% | 19% |

## Interest expense | 92.3m | 101.7m | 117.6m | |

## Pre tax profit | 1.4b | 1.6b | 1.5b | 1.5b |

## Income tax expense | 691.7m | 371.5m | 331.9m | 313.3m |

## Net Income | 650.5m | 1.2b | 1.2b | 1.2b |

## EPS | 2.1 | 3.9 | 3.8 |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 |
---|---|---|---|---|---|---|---|---|

## Revenue | 1.9b | 2.0b | 2.1b | 2.0b | 2.0b | 2.1b | 1.9b | 2.0b |

## Cost of goods sold | 1.3b | 1.3b | 1.4b | 1.3b | 1.4b | 1.4b | 1.3b | 1.4b |

## Gross profit | 606.9m | 644.8m | 688.2m | 627.8m | 647.6m | 661.9m | 559.8m | 603.8m |

| 33% | 33% | 32% | 32% | 32% | 32% | 30% | 30% |

## General and administrative expense | 230.0m | 236.6m | 244.0m | 235.1m | 239.2m | 248.3m | 242.9m | 246.4m |

## Operating expense total | 230.0m | 236.6m | 244.0m | 235.1m | 239.2m | 248.3m | 242.9m | 246.4m |

## EBIT | 376.9m | 408.2m | 444.2m | 376.2m | 399.5m | 413.6m | 316.9m | 357.4m |

| 20% | 21% | 21% | 19% | 20% | 20% | 17% | 18% |

## Interest expense | 24.5m | 26.0m | 24.8m | 29.7m | 30.0m | 29.7m | 28.8m | 30.2m |

## Pre tax profit | 354.7m | 382.3m | 419.6m | 349.5m | 369.6m | 374.1m | 289.2m | 328.5m |

## Income tax expense | 86.4m | 94.5m | 100.0m | 79.6m | 78.7m | 91.8m | 13.4m | 68.0m |

## Net Income | 265.6m | 284.8m | 316.6m | 267.5m | 288.4m | 280.3m | 242.1m | 257.7m |

## EPS | 0.8 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Cash | 1.7b | 1.3b | 891.2m | 1.7b |

## Accounts Receivable | 1.6b | 1.8b | 1.7b | 2.0b |

## Prepaid Expenses | 338.9m | |||

## Inventories | 1.1b | 1.2b | 1.3b | 1.5b |

## Current Assets | 4.7b | 4.6b | 4.2b | 5.5b |

## PP&E | 816.8m | 875.8m | 999.0m | 1.1b |

## Goodwill | 4.0b | 4.1b | 4.9b | 5.0b |

## Total Assets | 10.0b | 10.0b | 10.8b | 12.3b |

## Accounts Payable | 875.6m | 890.5m | 866.8m | 1.1b |

## Dividends Payable | 58.1m | 68.7m | 74.4m | 86.8m |

## Short-term debt | 1.1m | 764.3m | 403.3m | 230.3m |

## Current Liabilities | 1.6b | 2.5b | 2.1b | 2.3b |

## Long-term debt | 3.5b | 2.8b | 3.2b | 3.6b |

## Total Debt | 3.5b | 3.6b | 3.6b | 3.9b |

## Common Stock | 300.0k | 300.0k | 300.0k | 300.0k |

## Additional Paid-in Capital | 1.2b | 1.4b | 1.7b | 2.1b |

## Retained Earnings | 2.9b | 3.0b | 3.3b | 3.7b |

## Total Equity | 4.0b | 4.1b | 4.6b | 5.5b |

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

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

## Financial Leverage | 2.5 x | 2.5 x | 2.4 x | 2.3 x |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Net Income | 660.7m | 1.2b | 1.2b | 1.2b |

## Depreciation and Amortization | 226.8m | 299.7m | 312.1m | 308.1m |

## Accounts Receivable | (146.5m) | (237.9m) | 117.3m | (146.3m) |

## Inventories | (100.4m) | (173.3m) | (3.4m) | |

## Accounts Payable | 140.5m | 48.8m | (60.2m) | 204.3m |

## Cash From Operating Activities | 1.1b | 1.1b | 1.5b | |

## Purchases of PP&E | (276.8m) | |||

## Capital Expenditures | (226.6m) | (310.6m) | (295.0m) | |

## Cash From Investing Activities | (380.2m) | (441.8m) | (1.2b) | (333.5m) |

## Short-term Borrowings | 154.1m | (544.6m) | (229.0m) | (1.6b) |

## Long-term Borrowings | (375.0m) | (15.2m) | (1.1b) | (404.4m) |

## Dividends Paid | (229.4m) | (253.7m) | (279.5m) | (297.6m) |

## Cash From Financing Activities | (140.1m) | (1.1b) | (648.4m) | (516.6m) |

## Net Change in Cash | 684.5m | (439.8m) | (388.1m) | 810.8m |

## Interest Paid | 84.3m | 94.2m | 116.6m | 104.8m |

## Income Taxes Paid | 325.2m | 393.2m | 408.3m | 337.3m |

## Free Cash Flow | 917.6m | 802.1m | 1.2b |

USD | FY, 2017 |
---|---|

## Revenue/Employee | 100.2k |

## Debt/Equity | 0.9 x |

## Debt/Assets | 0.4 x |

## Financial Leverage | 2.5 x |

Y, 2019 | |
---|---|

Male (Management), percent | 35.5% |

Female (Management), percent | 14.5% |

Male, percent | 24.5% |

Female, percent | 25.5% |

- Source: www.amphenol.com