Amphenol revenue was $10.88 b in FY, 2021 which is a 26.5% year over year increase from the previous period.
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 | 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 |
USD | FY, 2019 |
---|---|
EV/EBIT | 21.5 x |
EV/CFO | 23.2 x |
EV/FCF | 28.8 x |
Revenue/Employee | 111.2k |
Debt/Equity | 0.8 x |
Debt/Assets | 0.3 x |
Financial Leverage | 2.4 x |
P/E Ratio | 28.9 |
Y, 2019 | |
---|---|
Male (Management), percent | 35.5% |
Female (Management), percent | 14.5% |
Male, percent | 24.5% |
Female, percent | 25.5% |