Amphenol (APH) stock price, revenue, and financials

Amphenol market cap is $41.4 b, and annual revenue was $10.88 b in FY 2021

-0.24(-0.35%)

$41.4 B

APH Mkt cap, 24-May-2022

Amphenol Revenue Q1, 2022

Amphenol Gross profit (Q1, 2022)926.6 M

Amphenol Gross profit margin (Q1, 2022), %31.4%

Amphenol Net income (Q1, 2022)429.2 M

Amphenol EBIT (Q1, 2022)589.8 M

Amphenol Cash, 31-Mar-20221.2 B

Amphenol EV45.1 B

Amphenol revenue was $10.88 b in FY, 2021 which is a 26.5% year over year increase from the previous period.

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Amphenol revenue breakdown by business segment: 95.9% from Interconnect Products and Assemblies and 4.1% from Other

Amphenol revenue breakdown by geographic segment: 28.0% from China, 43.0% from Other International Locations and 29.0% from United States

USD	FY, 2019	FY, 2020	FY, 2021
Revenue	8.2b	8.6b	10.9b
Revenue growth, %		5%	26%
Cost of goods sold	5.6b	5.9b	7.5b
Gross profit	2.6b	2.7b	3.4b
Gross profit Margin, %	32%	31%	31%
General and administrative expense	971.4m	1.0b	1.2b
Operating expense total	971.4m	1.0b	1.2b
EBIT	1.6b	1.6b	2.1b
EBIT margin, %	20%	19%	19%
Interest expense	117.6m	115.4m	115.5m
Pre tax profit	1.5b	1.5b	2.0b
Income tax expense	331.9m	313.3m	409.1m
Net Income	1.2b	1.2b	1.6b
EPS	3.8	3.9	2.5

USD	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022
Revenue	1.9b	2.0b	2.3b	2.4b	2.7b	2.8b	3.0b
Cost of goods sold	1.3b	1.4b	1.6b	1.6b	1.8b	1.9b	2.0b
Gross profit	559.8m	603.8m	734.9m	727.5m	843.2m	889.9m	926.6m
Gross profit Margin, %	30%	30%	32%	31%	32%	32%	31%
General and administrative expense	242.9m	246.4m	259.1m	262.7m	311.6m	318.7m	336.8m
Operating expense total	242.9m	246.4m	259.1m	262.7m	311.6m	318.7m	336.8m
EBIT	316.9m	357.4m	475.8m	464.8m	476.2m	571.2m	589.8m
EBIT margin, %	17%	18%	20%	20%	18%	20%	20%
Interest expense	28.8m	30.2m	28.0m	28.6m	29.1m	29.0m	28.1m
Pre tax profit	289.2m	328.5m	448.8m	435.9m	447.1m	542.2m	563.4m
Income tax expense	46.0m	68.0m	99.3m	104.1m	78.1m	120.5m	134.2m
Net Income	243.2m	260.5m	349.5m	331.8m	369.8m	426.5m	429.2m
EPS	0.8	0.9	1.1	0.5	0.6	0.7	0.7

USD	FY, 2019	FY, 2020	FY, 2021
Cash	891.2m	1.7b	1.2b
Accounts Receivable	1.7b	2.0b	2.5b
Prepaid Expenses	256.1m	338.9m	367.9m
Inventories	1.3b	1.5b	1.9b
Current Assets	4.2b	5.5b	6.0b
PP&E	999.0m	1.1b	1.2b
Goodwill	4.9b	5.0b	6.4b
Total Assets	10.8b	12.3b	14.7b
Accounts Payable	866.8m	1.1b	1.3b
Dividends Payable	74.4m	86.8m	119.8m
Short-term debt	403.3m	230.3m	4.0m
Current Liabilities	2.1b	2.3b	2.4b
Long-term debt	3.2b	3.6b	4.8b
Total Debt	3.6b	3.9b	4.8b
Total Liabilities	6.2b	6.9b	8.3b
Common Stock	300.0k	300.0k	600.0k
Additional Paid-in Capital	1.7b	2.1b	2.4b
Retained Earnings	3.3b	3.7b	4.3b
Total Equity	4.6b	5.5b	6.4b
Debt to Equity Ratio	0.8 x	0.7 x	0.8 x
Debt to Assets Ratio	0.3 x	0.3 x	0.3 x
Financial Leverage	2.4 x	2.3 x	2.3 x

USD	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022
Cash	2.4b	1.3b	1.4b	2.3b	1.2b	1.3b	1.2b
Accounts Receivable	1.5b	1.7b	1.9b	1.9b	2.1b	2.2b	2.4b
Prepaid Expenses	268.4m	283.8m	309.5m	328.6m	372.0m	392.1m	397.3m
Inventories	1.3b	1.4b	1.4b	1.6b	1.8b	2.0b	2.0b
Current Assets	5.5b	4.6b	5.0b	6.2b	6.5b	6.9b	6.1b
PP&E	982.4m	1.0b	1.0b	1.1b	1.2b	1.2b	1.2b
Goodwill	4.8b	4.9b	5.0b	5.1b	5.9b	5.8b	6.3b
Total Assets	12.1b	11.2b	11.8b	13.1b	14.6b	14.9b	14.9b
Accounts Payable	817.2m	928.0m	1.1b	1.1b	1.2b	1.3b	1.3b
Dividends Payable	74.0m	74.6m	74.7m	86.6m	86.6m	86.7m	119.5m
Short-term debt	500.9m	2.3m	229.2m	526.4m	526.1m	298.7m	23.7m
Current Liabilities	2.2b	1.8b	2.2b	2.5b	3.0b	2.9b	2.4b
Long-term debt	4.6b	3.8b	3.6b	4.1b	4.7b	5.0b	4.9b
Total Debt	5.1b	3.8b	3.8b	4.6b	5.2b	5.2b	4.9b
Total Liabilities	7.6b	6.4b	6.6b	7.6b	8.8b	8.9b	8.4b
Common Stock	300.0k	300.0k	300.0k	600.0k	600.0k	600.0k	600.0k
Additional Paid-in Capital	1.7b	1.8b	1.9b	2.1b	2.2b	2.3b	2.4b
Retained Earnings	3.2b	3.4b	3.6b	3.8b	3.9b	4.1b	4.4b
Total Equity	4.4b	4.8b	5.1b	5.5b	5.8b	6.0b	6.5b
Debt to Equity Ratio	1.1 x	0.8 x	0.7 x	0.8 x	0.9 x	0.9 x	0.8 x
Debt to Assets Ratio	0.4 x	0.3 x	0.3 x	0.4 x	0.4 x	0.4 x	0.3 x
Financial Leverage	2.7 x	2.3 x	2.3 x	2.4 x	2.5 x	2.5 x	2.3 x

USD	FY, 2019	FY, 2020	FY, 2021
Net Income	1.2b	1.2b	1.6b
Depreciation and Amortization	312.1m	308.1m	395.6m
Accounts Receivable	117.3m	(146.3m)	(398.4m)
Inventories	(3.4m)	(102.0m)	(263.0m)
Accounts Payable	(60.2m)	204.3m	131.7m
Cash From Operating Activities	1.5b	1.6b	1.5b
Capital Expenditures	(295.0m)	(276.8m)	(360.4m)
Cash From Investing Activities	(1.2b)	(333.5m)	(1.9b)
Short-term Borrowings	(229.0m)	(2.0b)	796.3m
Long-term Borrowings	(1.1b)	(404.4m)	(912.6m)
Dividends Paid	(279.5m)	(297.6m)	(346.7m)
Cash From Financing Activities	(648.4m)	(516.6m)	(145.2m)
Net Change in Cash	(388.1m)	810.8m	(504.9m)
Interest Paid	116.6m	104.8m	111.9m
Income Taxes Paid	408.3m	337.3m	445.6m
Free Cash Flow	1.2b	1.3b	1.2b

USD	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022
Net Income	243.2m	503.7m	853.1m	331.8m	700.7m	1.1b	429.2m
Depreciation and Amortization	72.1m	143.6m	218.0m	76.7m	179.3m	274.5m	91.1m
Cash From Operating Activities	384.3m	752.4m	1.2b	321.0m	708.7m	1.1b	350.8m
Capital Expenditures	(60.8m)	(128.3m)	(204.8m)	(78.4m)	(183.3m)	(274.2m)	(78.1m)
Cash From Investing Activities	(70.4m)	(151.7m)	(262.5m)	(263.2m)	(1.7b)	(1.8b)	(144.1m)
Short-term Borrowings	(465.4m)	(2.0b)	(2.0b)	811.9m	1.4b	925.0m	138.4m
Long-term Borrowings	(300.0k)	(401.3m)	(402.9m)	(800.0k)	(387.1m)	(616.2m)	(2.5m)
Dividends Paid	(74.4m)	(148.4m)	(223.0m)	(86.8m)	(173.4m)	(260.0m)	(119.8m)
Cash From Financing Activities	1.2b	(191.4m)	(384.2m)	586.2m	620.0m	438.3m	(151.2m)
Net Change in Cash	1.5b	397.1m	529.3m	625.6m	(405.1m)	(322.4m)	50.4m
Interest Paid	22.0m	47.2m	74.5m	28.1m	51.0m	78.8m	27.6m
Income Taxes Paid	64.2m	141.6m	262.9m	75.2m	209.0m	305.4m	93.8m
Free Cash Flow	323.5m	624.1m	946.2m	242.6m	525.4m	795.3m	272.7m

Amphenol's Backlog was reported to be $3.8b in FY, 2021.

	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019	FY, 2020	FY, 2021
Backlog	$1.04 b	$1.12 b	$1.32 b	$1.61 b	$1.72 b	$1.98 b	$2.38 b	$3.81 b
Countries	70	70	70	70	30	30	40	40
Investments to Fund Acquisitions					$159 m	$937.4 m	$50.4 m	$2.23 b
Locations	330	340	390	420	430	475	480