Amphenol's Financials - Craft

$1.7 B

Revenue Q2, 2017

$27.6 B

Mkt cap, 18-Apr-2018

Gross profit (Q2, 2017)552.6 M

Gross profit margin (Q2, 2017), %33.2%

Net income (Q2, 2017)253.6 M

EBIT (Q2, 2017)336.2 M

Revenue/Financials

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	4.6 b	5.3 b	5.6 b	6.3 b
Revenue growth, %		16%	4%	13%
Cost of goods sold	3.2 b	3.7 b	3.8 b	4.2 b
Gross profit	1.5 b	1.7 b	1.8 b	2 b
Gross profit Margin, %	31%	32%	32%	32%
General and administrative expense				798.2 m
Operating expense total				798.2 m
EBIT	896.8 m	1 b	1.1 b	1.2 b
EBIT margin, %	19%	19%	20%	19%
Interest expense	63.6 m	80.4 m	68.3 m	72.6 m
Pre tax profit	846.6 m	972.5 m	1.1 b	1.1 b
Income tax expense	207.9 m	257.3 m	280.5 m	308.5 m
Net Income	638.7 m	715.2 m	772.3 m	832.6 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017
Revenue	1.2 b	1.2 b	1.3 b	1.4 b	1.3 b	1.4 b	1.5 b	1.5 b	1.5 b	1.6 b	1.6 b	1.7 b
Cost of goods sold	789.2 m	857.2 m	897.4 m	927.1 m	902.5 m	919 m	995.6 m	992 m	1.1 b	1.1 b	1 b	1.1 b
Gross profit	363.8 m	388.9 m	416.8 m	431.7 m	424.6 m	432.5 m	464 m	459.2 m	497.3 m	537.3 m	515.9 m	552.6 m
Gross profit Margin, %	32%	31%	32%	32%	32%	32%	32%	32%	32%	33%	33%	33%
General and administrative expense										204.7 m	201.8 m	212.4 m
Operating expense total										204.7 m	201.8 m	212.4 m
EBIT	224.5 m	232.1 m	255.8 m	267.8 m	260.2 m	260.7 m	294.8 m	239.4 m	300.3 m	326.3 m	314.1 m	336.2 m
EBIT margin, %	19%	19%	19%	20%	20%	19%	20%	16%	19%	20%	20%	20%
Interest expense	16 m	19.1 m	20.1 m	21.1 m	17 m	17.1 m	17 m	18.1 m	18 m	18.1 m	19.3 m	23.4 m
Pre tax profit	212.1 m	217.1 m	240 m	251.5 m	247.3 m	247.8 m	282 m	222.3 m	284 m	310.5 m	298.4 m	317.2 m
Income tax expense	(50.7 m)	(57.3 m)	(63.6 m)	(67.3 m)	(65.5 m)	(67.2 m)	(74.7 m)	(63.9 m)	(75.3 m)	(83.4 m)	(71.1 m)	(63.6 m)
Net Income	161.4 m	159.8 m	176.4 m	184.2 m	181.8 m	180.6 m	207.3 m	158.4 m	208.7 m	227.1 m	227.3 m	253.6 m

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	886.8 m	968.9 m	1.7 b	1 b
Inventories	792.6 m	865.6 m	851.8 m	928.9 m
Current Assets	3.2 b	3.5 b	3.9 b	3.6 b	4.7 b
Goodwill	2.3 b	2.6 b	2.7 b	3.7 b
Total Assets	6.2 b	7 b	7.5 b	8.5 b
Accounts Payable	549.9 m	618.4 m	587.8 m	678.2 m
Short-term debt	701.4 m	1.6 m	300 k	375.2 m
Current Liabilities	1.6 b	1 b	1 b	1.6 b
Long-term debt	1.4 b	2.7 b	2.8 b	2.6 b
Total Debt	2.1 b	2.7 b	2.8 b	3 b
Additional Paid-in Capital	489.9 m	659.4 m	783.3 m	1 b	1.2 b
Retained Earnings	2.4 b	2.5 b	2.8 b	3.1 b
Total Equity	2.9 b	2.9 b	3.3 b	3.7 b
Debt to Equity Ratio	0.7 x	0.9 x	0.9 x	0.8 x
Debt to Assets Ratio	0.3 x	0.4 x	0.4 x	0.4 x
Financial Leverage	2.1 x	2.4 x	2.3 x	2.3 x

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017
Cash	889.4 m	1 b	1.1 b	873 m	969.9 m	1.2 b	1.6 b	687 m	794 m	853.6 m	1.2 b	1.3 b
Inventories	732.7 m	772.7 m	805.5 m	848.1 m	871.4 m	893 m	887.7 m	933.5 m	926.6 m	926.6 m	962.3 m	1.1 b
Current Assets	3.1 b	3.2 b	3.5 b	3.4 b	3.5 b	3.6 b	3.9 b	3 b	3.2 b	3.4 b	3.7 b	4 b
Goodwill	2 b				2.6 b	2.7 b	2.7 b	3.7 b	3.6 b	3.7 b	3.7 b	3.9 b
Total Assets	5.6 b	6.2 b	6.5 b	6.9 b	7 b	7.2 b	7.5 b	7.9 b	8 b	8.4 b	8.7 b	9.2 b
Accounts Payable	481 m	479.8 m	534.4 m	599.8 m	582.9 m	559.5 m	661.5 m	615.4 m	645.1 m	650.7 m	682.4 m	769.9 m
Short-term debt					1.6 m	400 k	400 k	300 k	300 k	374.5 m	375.1 m	376 m
Current Liabilities	893.2 m	1.6 b	1.7 b	1.6 b	925.7 m	984.7 m	1.1 b	1.1 b	1.1 b	1.5 b	1.6 b	1.7 b
Long-term debt	1.8 b	1.5 b	1.5 b
Total Debt	1.8 b	1.5 b	1.5 b		1.6 m	400 k	400 k	300 k	300 k	374.5 m	375.1 m	376 m
Common Stock	158 k	157 k	157 k	312 k	300 k	300 k	300 k	300 k	300 k	300 k	300 k	300 k
Additional Paid-in Capital	461.9 m	514.5 m	584.4 m	635.7 m	688.8 m	729.6 m	745.9 m	814.5 m	890.2 m	972.2 m	1.1 b	1.1 b
Retained Earnings		2.4 b	2.4 b	2.4 b	2.5 b	2.6 b	2.7 b	2.9 b	3 b	3 b	3 b	3.1 b
Total Equity	2.7 b	2.9 b	3 b	3 b	3 b	3.1 b	3.2 b	3.4 b	3.6 b	3.8 b	3.8 b	3.9 b
Financial Leverage	2.1 x	2.2 x	2.2 x	2.3 x	2.4 x	2.3 x	2.4 x	2.3 x	2.2 x	2.2 x	2.3 x	2.3 x

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	638.7 m	715.2 m	772.3 m	832.6 m
Depreciation and Amortization				217 m
Accounts Receivable	(37 m)	(111.5 m)	(22.3 m)	(165.9 m)
Inventories	(8 m)	(51.6 m)	(5.2 m)	(14.2 m)
Accounts Payable	6.9 m	66.8 m	(17.5 m)	47.8 m
Cash From Operating Activities	769.1 m	880.9 m	1 b	1.1 b
Cash From Investing Activities	(693.3 m)	(781.9 m)	(27.3 m)	(1.6 b)
Long-term Borrowings				(217.7 m)	(375 m)
Dividends Paid	(96.8 m)	(101.9 m)	(159.3 m)	(172.7 m)	(205 m)
Cash From Financing Activities	108.5 m	14.1 m	(180.1 m)	(133.5 m)
Interest Paid	60.4 m	67.4 m	64.1 m	68.5 m
Income Taxes Paid	176.8 m	209.6 m	250.7 m	246.8 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017
Net Income	161.4 m	159.8 m	176.4 m	184.2 m	181.8 m	180.6 m	569.7 m	158.4 m	367.2 m	594.3 m	227.3 m	480.9 m
Depreciation and Amortization							128.1 m	61.9 m	112.4 m	163.6 m	54.1 m	110.6 m
Inventories			805.5 m	848.1 m	871.4 m	893 m	887.7 m	933.5 m	926.6 m	926.6 m	962.3 m
Accounts Payable			534.4 m	599.8 m	582.9 m	559.5 m	661.5 m	615.4 m	645.1 m	650.7 m	682.4 m
Cash From Operating Activities							708.2 m	194.2 m	437.8 m	728.7 m	237.8 m	518.2 m
Cash From Investing Activities							13.7 m	(1.2 b)	(1.3 b)	(1.5 b)	8.9 m	(200.5 m)
Long-term Borrowings							(211.8 m)	(86.2 m)	(211 m)	(211.8 m)
Dividends Paid							(116.1 m)	(43.2 m)	(86.3 m)	(129.4 m)	(49.3 m)	(98.2 m)
Cash From Financing Activities							(82.5 m)	(29.8 m)	(99.4 m)	(68 m)	(53.7 m)	(64.7 m)
Interest Paid							62.1 m	31.2 m	34 m	65.2 m	32.4 m	35.4 m
Income Taxes Paid							182.9 m	47.6 m	138.7 m	192.4 m	77.4 m	173.7 m
Free Cash Flow											189.1 m	418 m

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

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