Amphenol (APH) stock price, revenue, and financials

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

$41.3 B

APH Mkt cap, 04-Jun-2021

$8.6 B

Amphenol Revenue 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

Amphenol revenue was $8.6 b in FY, 2020

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Amphenol Revenue Breakdown

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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

Amphenol Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

7.0b8.2b8.2b8.6b

Revenue growth, %

12%17%0%

Cost of goods sold

4.7b5.5b5.6b5.9b

Gross profit

2.3b2.7b2.6b2.7b

Gross profit Margin, %

33%32%32%31%

General and administrative expense

878.3m959.5m971.4m1.0b

Operating expense total

878.3m959.5m971.4m1.0b

EBIT

1.4b1.7b1.6b1.6b

EBIT margin, %

20%21%20%19%

Interest expense

92.3m101.7m117.6m

Pre tax profit

1.4b1.6b1.5b1.5b

Income tax expense

691.7m371.5m331.9m313.3m

Net Income

650.5m1.2b1.2b1.2b

EPS

2.13.93.8

Amphenol Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

1.7b1.3b891.2m1.7b

Accounts Receivable

1.6b1.8b1.7b2.0b

Prepaid Expenses

338.9m

Inventories

1.1b1.2b1.3b1.5b

Current Assets

4.7b4.6b4.2b5.5b

PP&E

816.8m875.8m999.0m1.1b

Goodwill

4.0b4.1b4.9b5.0b

Total Assets

10.0b10.0b10.8b12.3b

Accounts Payable

875.6m890.5m866.8m1.1b

Dividends Payable

58.1m68.7m74.4m86.8m

Short-term debt

1.1m764.3m403.3m230.3m

Current Liabilities

1.6b2.5b2.1b2.3b

Long-term debt

3.5b2.8b3.2b3.6b

Total Debt

3.5b3.6b3.6b3.9b

Common Stock

300.0k300.0k300.0k300.0k

Additional Paid-in Capital

1.2b1.4b1.7b2.1b

Retained Earnings

2.9b3.0b3.3b3.7b

Total Equity

4.0b4.1b4.6b5.5b

Debt to Equity Ratio

0.9 x0.9 x0.8 x

Debt to Assets Ratio

0.4 x0.4 x0.3 x

Financial Leverage

2.5 x2.5 x2.4 x2.3 x

Amphenol Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

660.7m1.2b1.2b1.2b

Depreciation and Amortization

226.8m299.7m312.1m308.1m

Accounts Receivable

(146.5m)(237.9m)117.3m(146.3m)

Inventories

(100.4m)(173.3m)(3.4m)

Accounts Payable

140.5m48.8m(60.2m)204.3m

Cash From Operating Activities

1.1b1.1b1.5b

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

84.3m94.2m116.6m104.8m

Income Taxes Paid

325.2m393.2m408.3m337.3m

Free Cash Flow

917.6m802.1m1.2b

Amphenol Ratios

USDFY, 2017

Revenue/Employee

100.2k

Debt/Equity

0.9 x

Debt/Assets

0.4 x

Financial Leverage

2.5 x

Amphenol Operating Metrics

Amphenol's Backlog was reported to be $2b in FY, 2019.
FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Backlog

$1.04 b$1.12 b$1.32 b$1.61 b$1.72 b$1.98 b

Countries

70707070

Locations

330340390420430475

Amphenol Human Capital

Gender

Y, 2019
Male (Management), percent35.5%
Female (Management), percent14.5%
Male, percent24.5%
Female, percent25.5%

Amphenol Employee Rating

3.6354 votes
Culture & Values
3.1
Work/Life Balance
3.3
Senior Management
3
Salary & Benefits
3.3
Career Opportunities
3.3
Source