$25.3 B

APH Mkt cap, 11-Oct-2018
Amphenol Cash, 31-Dec-20171.7 B
Amphenol EV27.1 B

Amphenol Revenue

Amphenol revenue was $7.01 b in FY, 2017 which is a 11.5% year over year increase from the previous period.

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Amphenol Revenue Breakdown

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Amphenol revenue breakdown by business segment: 5.8% from Cable Products and Solutions and 94.2% from Interconnect Products and Assemblies

Amphenol revenue breakdown by geographic segment: 42.3% from Other International Locations, 29.5% from China and 28.2% from United States

Amphenol Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

4.6b5.3b5.6b6.3b7.0b

Revenue growth, %

16%4%13%12%

Cost of goods sold

3.2b3.7b3.8b4.2b4.7b

Gross profit

1.5b1.7b1.8b2.0b2.3b

Gross profit Margin, %

31%32%32%32%33%

General and administrative expense

798.2m878.3m

Operating expense total

798.2m878.3m

EBIT

896.8m1.0b1.1b1.2b1.4b

EBIT margin, %

19%19%20%19%20%

Interest expense

63.6m80.4m68.3m72.6m92.3m

Pre tax profit

846.6m972.5m1.1b1.1b1.4b

Income tax expense

207.9m257.3m280.5m308.5m(691.7m)

Net Income

638.7m715.2m772.3m832.6m660.7m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

1.2b1.2b1.3b1.4b1.3b1.4b1.5b1.5b1.5b1.6b1.6b1.7b

Cost of goods sold

789.2m857.2m897.4m927.1m902.5m919.0m995.6m992.0m1.1b1.1b1.0b1.1b

Gross profit

363.8m388.9m416.8m431.7m424.6m432.5m464.0m459.2m497.3m537.3m515.9m552.6m

Gross profit Margin, %

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

General and administrative expense

204.7m201.8m212.4m

Operating expense total

204.7m201.8m212.4m

EBIT

224.5m232.1m255.8m267.8m260.2m260.7m294.8m239.4m300.3m326.3m314.1m336.2m

EBIT margin, %

19%19%19%20%20%19%20%16%19%20%20%20%

Interest expense

16.0m19.1m20.1m21.1m17.0m17.1m17.0m18.1m18.0m18.1m19.3m23.4m

Pre tax profit

212.1m217.1m240.0m251.5m247.3m247.8m282.0m222.3m284.0m310.5m298.4m317.2m

Income tax expense

(50.7m)(57.3m)(63.6m)(67.3m)(65.5m)(67.2m)(74.7m)(63.9m)(75.3m)(83.4m)(71.1m)(63.6m)

Net Income

161.4m159.8m176.4m184.2m181.8m180.6m207.3m158.4m208.7m227.1m227.3m253.6m

Amphenol Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

886.8m968.9m1.7b1.0b1.7b

Accounts Receivable

1.6b

Inventories

792.6m865.6m851.8m928.9m1.1b

Current Assets

3.2b3.5b3.9b3.6b4.7b

PP&E

816.8m

Goodwill

2.3b2.6b2.7b3.7b4.0b

Total Assets

6.2b7.0b7.5b8.5b10.0b

Accounts Payable

549.9m618.4m587.8m678.2m875.6m

Short-term debt

701.4m1.6m300.0k375.2m1.1m

Current Liabilities

1.6b1.0b1.0b1.6b1.6b

Long-term debt

1.4b2.7b2.8b2.6b3.5b

Total Debt

2.1b2.7b2.8b3.0b3.5b

Common Stock

300.0k

Additional Paid-in Capital

489.9m659.4m783.3m1.0b1.2b

Retained Earnings

2.4b2.5b2.8b3.1b2.9b

Total Equity

2.9b2.9b3.3b3.7b4.0b

Debt to Equity Ratio

0.7 x0.9 x0.9 x0.8 x0.9 x

Debt to Assets Ratio

0.3 x0.4 x0.4 x0.4 x0.4 x

Financial Leverage

2.1 x2.4 x2.3 x2.3 x2.5 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

889.4m1.0b1.1b873.0m969.9m1.2b1.6b687.0m794.0m853.6m1.2b1.3b

Inventories

732.7m772.7m805.5m848.1m871.4m893.0m887.7m933.5m926.6m926.6m962.3m1.1b

Current Assets

3.1b3.2b3.5b3.4b3.5b3.6b3.9b3.0b3.2b3.4b3.7b4.0b

Goodwill

2.0b2.6b2.7b2.7b3.7b3.6b3.7b3.7b3.9b

Total Assets

5.6b6.2b6.5b6.9b7.0b7.2b7.5b7.9b8.0b8.4b8.7b9.2b

Accounts Payable

481.0m479.8m534.4m599.8m582.9m559.5m661.5m615.4m645.1m650.7m682.4m769.9m

Short-term debt

1.6m400.0k400.0k300.0k300.0k374.5m375.1m376.0m

Current Liabilities

893.2m1.6b1.7b1.6b925.7m984.7m1.1b1.1b1.1b1.5b1.6b1.7b

Long-term debt

1.8b1.5b1.5b

Total Debt

1.8b1.5b1.5b1.6m400.0k400.0k300.0k300.0k374.5m375.1m376.0m

Common Stock

158.0k157.0k157.0k312.0k300.0k300.0k300.0k300.0k300.0k300.0k300.0k300.0k

Additional Paid-in Capital

461.9m514.5m584.4m635.7m688.8m729.6m745.9m814.5m890.2m972.2m1.1b1.1b

Retained Earnings

2.4b2.4b2.4b2.5b2.6b2.7b2.9b3.0b3.0b3.0b3.1b

Total Equity

2.7b2.9b3.0b3.0b3.0b3.1b3.2b3.4b3.6b3.8b3.8b3.9b

Debt to Equity Ratio

0.7 x0.5 x0.5 x0 x0 x0 x0 x0 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0.3 x0.2 x0.2 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

2.1 x2.2 x2.2 x2.3 x2.4 x2.3 x2.4 x2.3 x2.2 x2.2 x2.3 x2.3 x

Amphenol Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

638.7m715.2m772.3m832.6m660.7m

Depreciation and Amortization

217.0m226.8m

Accounts Receivable

(37.0m)(111.5m)(22.3m)(165.9m)(146.5m)

Inventories

(8.0m)(51.6m)(5.2m)(14.2m)(100.4m)

Accounts Payable

6.9m66.8m(17.5m)47.8m140.5m

Cash From Operating Activities

769.1m880.9m1.0b1.1b1.1b

Cash From Investing Activities

(693.3m)(781.9m)(27.3m)(1.6b)(380.2m)

Long-term Borrowings

(217.7m)(375.0m)

Dividends Paid

(96.8m)(101.9m)(159.3m)(172.7m)(205.0m)

Cash From Financing Activities

108.5m14.1m(180.1m)(133.5m)(140.1m)

Interest Paid

60.4m67.4m64.1m68.5m84.3m

Income Taxes Paid

176.8m209.6m250.7m246.8m325.2m

Free Cash Flow

917.6m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

161.4m159.8m176.4m184.2m181.8m180.6m569.7m158.4m367.2m594.3m227.3m480.9m

Depreciation and Amortization

128.1m61.9m112.4m163.6m54.1m110.6m

Inventories

805.5m848.1m871.4m893.0m887.7m933.5m926.6m926.6m962.3m

Accounts Payable

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

Cash From Operating Activities

708.2m194.2m437.8m728.7m237.8m518.2m

Cash From Investing Activities

13.7m(1.2b)(1.3b)(1.5b)8.9m(200.5m)

Long-term Borrowings

(211.8m)(86.2m)(211.0m)(211.8m)(3.0m)

Dividends Paid

(116.1m)(43.2m)(86.3m)(129.4m)(49.3m)(98.2m)

Cash From Financing Activities

(82.5m)(29.8m)(99.4m)(68.0m)(53.7m)(64.7m)

Interest Paid

62.1m31.2m34.0m65.2m32.4m35.4m41.0m48.0m

Income Taxes Paid

182.9m47.6m138.7m192.4m77.4m173.7m

Free Cash Flow

189.1m418.0m
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Amphenol Operating Metrics

Amphenol's Backlog was reported to be $1.3b in FY, 2016.
FY, 2014FY, 2015FY, 2016

Backlog

$1.04 b$1.12 b$1.32 b

Countries

70 70 70
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