$24.5 B

APH Mkt cap, 22-Jan-2019

$2.1 B

Amphenol Revenue Q3, 2018
Amphenol Gross profit (Q3, 2018)688.2 M
Amphenol Gross profit margin (Q3, 2018), %32.3%
Amphenol Net income (Q3, 2018)319.6 M
Amphenol EBIT (Q3, 2018)444.2 M
Amphenol Cash, 30-Sep-2018998.3 M
Amphenol EV26.7 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, 2014FY, 2015FY, 2016FY, 2017

Revenue

5.3b5.6b6.3b7.0b

Revenue growth, %

16%4%13%12%

Cost of goods sold

3.7b3.8b4.2b4.7b

Gross profit

1.7b1.8b2.0b2.3b

Gross profit Margin, %

32%32%32%33%

General and administrative expense

645.1m669.1m798.2m878.3m

Operating expense total

645.1m669.1m798.2m878.3m

EBIT

1.0b1.1b1.2b1.4b

EBIT margin, %

19%20%19%20%

Interest expense

80.4m68.3m72.6m92.3m

Pre tax profit

972.5m1.1b1.1b1.4b

Income tax expense

257.3m280.5m308.5m691.7m

Net Income

715.2m772.3m832.6m660.7m

Amphenol Balance Sheet

Annual

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

Cash

968.9m1.7b1.0b1.7b

Accounts Receivable

1.1b1.1b1.3b1.6b

Inventories

865.6m851.8m928.9m1.1b

Current Assets

3.5b3.9b3.6b4.7b

PP&E

590.7m609.5m711.4m816.8m

Goodwill

2.6b2.7b3.7b4.0b

Total Assets

7.0b7.5b8.5b10.0b

Accounts Payable

618.4m587.8m678.2m875.6m

Short-term debt

1.6m300.0k375.2m1.1m

Current Liabilities

1.0b1.0b1.6b1.6b

Long-term debt

2.7b2.8b2.6b3.5b

Total Debt

2.7b2.8b3.0b3.5b

Common Stock

300.0k300.0k300.0k300.0k

Additional Paid-in Capital

659.4m783.3m1.0b1.2b

Retained Earnings

2.5b2.8b3.1b2.9b

Total Equity

2.9b3.3b3.7b4.0b

Debt to Equity Ratio

0.9 x0.9 x0.8 x0.9 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x

Financial Leverage

2.4 x2.3 x2.3 x2.5 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

969.9m1.2b1.6b687.0m794.0m853.6m1.2b1.3b1.5b1.0b964.4m998.3m

Accounts Receivable

1.1b1.1b1.2b1.2b1.3b1.3b1.3b1.4b1.6b1.5b1.6b1.7b

Inventories

871.4m893.0m887.7m933.5m926.6m926.6m962.3m1.1b1.1b1.2b1.2b1.2b

Current Assets

3.5b3.6b3.9b3.0b3.2b3.4b3.7b4.0b4.4b3.9b4.0b4.3b

PP&E

589.5m609.9m611.7m693.3m692.8m717.6m726.9m769.4m790.1m839.3m888.2m886.4m

Goodwill

2.6b2.7b2.7b3.7b3.6b3.7b3.7b3.9b4.0b4.1b4.1b4.1b

Total Assets

7.0b7.2b7.5b7.9b8.0b8.4b8.7b9.2b9.6b9.4b9.5b9.7b

Accounts Payable

582.9m559.5m661.5m615.4m645.1m650.7m682.4m769.9m826.8m798.2m903.1m1.0b

Short-term debt

1.6m400.0k400.0k300.0k300.0k374.5m375.1m376.0m1.1m749.9m768.4m790.2m

Current Liabilities

925.7m984.7m1.1b1.1b1.1b1.5b1.6b1.7b1.4b2.2b2.3b2.5b

Long-term debt

2.8b2.8b2.9b2.9b2.8b2.6b2.9b3.0b3.6b2.5b26.7b2.5b

Total Debt

2.8b2.8b2.9b2.9b2.8b3.0b3.2b3.4b3.6b3.2b27.5b3.3b

Common Stock

300.0k300.0k300.0k300.0k300.0k300.0k300.0k300.0k300.0k300.0k300.0k300.0k

Additional Paid-in Capital

688.8m729.6m745.9m814.5m890.2m972.2m1.1b1.1b1.2b1.3b1.3b1.4b

Retained Earnings

2.5b2.6b2.7b2.9b3.0b3.0b3.0b3.1b3.2b2.8b2.7b2.9b

Total Equity

3.0b3.1b3.2b3.4b3.6b3.8b3.8b3.9b4.1b4.0b3.8b4.1b

Debt to Equity Ratio

0.9 x0.9 x0.9 x0.8 x0.8 x0.8 x0.9 x0.9 x0.9 x0.8 x7.2 x0.8 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.3 x2.9 x0.3 x

Financial Leverage

2.4 x2.3 x2.4 x2.3 x2.2 x2.2 x2.3 x2.3 x2.3 x2.4 x2.5 x2.4 x

Amphenol Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

772.3m832.6m660.7m

Depreciation and Amortization

171.6m217.0m226.8m

Accounts Receivable

(22.3m)(165.9m)(146.5m)

Inventories

(5.2m)(14.2m)(100.4m)

Accounts Payable

(17.5m)47.8m140.5m

Cash From Operating Activities

1.0b1.1b1.1b

Cash From Investing Activities

(27.3m)(1.6b)(380.2m)

Long-term Borrowings

(375.0m)

Dividends Paid

(159.3m)(172.7m)(229.4m)

Cash From Financing Activities

(180.1m)(133.5m)(140.1m)

Net Change in Cash

768.3m(702.6m)684.5m

Interest Paid

64.1m68.5m84.3m

Income Taxes Paid

250.7m246.8m325.2m

Free Cash Flow

858.4m886.8m917.6m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

181.8m362.4m569.7m158.4m367.2m594.3m227.3m480.9m761.1m268.3m556.1m875.7m

Depreciation and Amortization

40.1m83.5m128.1m61.9m112.4m163.6m54.1m110.6m168.5m60.5m122.2m194.5m

Cash From Operating Activities

188.3m422.8m708.2m194.2m437.8m728.7m237.8m518.2m716.4m130.2m395.3m734.5m

Cash From Investing Activities

(136.3m)(48.5m)13.7m(1.2b)(1.3b)(1.5b)8.9m(200.5m)(293.0m)(142.3m)(283.1m)(350.3m)

Long-term Borrowings

(1.7b)(211.0m)(211.8m)(364.1m)(375.0m)(304.8m)(128.6m)(308.8m)

Dividends Paid

(77.5m)(77.5m)(116.1m)(43.2m)(86.3m)(129.4m)(49.3m)(98.2m)(147.1m)(62.0m)(122.6m)(202.3m)

Cash From Financing Activities

(37.7m)(89.7m)(82.5m)(29.8m)(99.4m)(68.0m)(53.7m)(64.7m)(47.7m)(728.2m)(845.9m)(1.1b)

Net Change in Cash

1.0m273.9m606.7m(1.1b)(943.2m)(883.6m)208.3m282.3m417.6m(718.9m)(754.7m)(720.8m)

Interest Paid

30.2m32.0m62.1m31.2m34.0m65.2m32.4m35.4m78.0m41.0m48.0m79.5m

Income Taxes Paid

51.9m128.7m182.9m47.6m138.7m192.4m77.4m173.7m244.1m75.9m234.5m307.7m

Free Cash Flow

148.3m337.6m577.4m153.2m348.7m592.4m189.1m418.0m560.6m75.3m261.2m526.3m

Amphenol Ratios

USDY, 2018

EV/EBIT

60.2 x

EV/CFO

36.4 x

EV/FCF

50.8 x

Debt/Equity

0.8 x

Debt/Assets

0.3 x

Financial Leverage

2.4 x
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Amphenol Operating Metrics

Amphenol's Backlog was reported to be $1.6b in FY, 2017.
FY, 2014FY, 2015FY, 2016FY, 2017

Backlog

$1.04 b$1.12 b$1.32 b$1.61 b

Countries

70 70 70 70

Locations

340 390 420
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Amphenol Employee Rating

3.1202 votes
Culture & Values
3.0
Work/Life Balance
3.1
Senior Management
2.7
Salary & Benefits
3.2
Career Opportunities
2.9
Source