Amphenol (APH) stock price, revenue, and financials

Amphenol market cap is $41.3 b, and annual revenue was $8.6 b in FY 2020

-0.48(-0.69%)

$41.3 B

APH Mkt cap, 04-Jun-2021

Amphenol Revenue FY, 2020

Amphenol Gross profit (FY, 2020)2.7 B

Amphenol Gross profit margin (FY, 2020), %31%

Amphenol Net income (FY, 2020)1.2 B

Amphenol EBIT (FY, 2020)1.6 B

Amphenol Cash, 31-Dec-20201.7 B

Amphenol EV43.5 B

Amphenol revenue was $8.6 b in FY, 2020

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Amphenol revenue breakdown by business segment: 95.3% from Interconnect Products and Assemblies and 4.7% from Other

Amphenol revenue breakdown by geographic segment: 41.3% from Other International Locations, 28.0% from China and 30.7% from United States

USD	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Revenue	7.0b	8.2b	8.2b	8.6b
Revenue growth, %	12%	17%	0%
Cost of goods sold	4.7b	5.5b	5.6b	5.9b
Gross profit	2.3b	2.7b	2.6b	2.7b
Gross profit Margin, %	33%	32%	32%	31%
General and administrative expense	878.3m	959.5m	971.4m	1.0b
Operating expense total	878.3m	959.5m	971.4m	1.0b
EBIT	1.4b	1.7b	1.6b	1.6b
EBIT margin, %	20%	21%	20%	19%
Interest expense	92.3m	101.7m	117.6m
Pre tax profit	1.4b	1.6b	1.5b	1.5b
Income tax expense	691.7m	371.5m	331.9m	313.3m
Net Income	650.5m	1.2b	1.2b	1.2b
EPS	2.1	3.9	3.8

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020
Revenue	1.9b	2.0b	2.1b	2.0b	2.0b	2.1b	1.9b	2.0b
Cost of goods sold	1.3b	1.3b	1.4b	1.3b	1.4b	1.4b	1.3b	1.4b
Gross profit	606.9m	644.8m	688.2m	627.8m	647.6m	661.9m	559.8m	603.8m
Gross profit Margin, %	33%	33%	32%	32%	32%	32%	30%	30%
General and administrative expense	230.0m	236.6m	244.0m	235.1m	239.2m	248.3m	242.9m	246.4m
Operating expense total	230.0m	236.6m	244.0m	235.1m	239.2m	248.3m	242.9m	246.4m
EBIT	376.9m	408.2m	444.2m	376.2m	399.5m	413.6m	316.9m	357.4m
EBIT margin, %	20%	21%	21%	19%	20%	20%	17%	18%
Interest expense	24.5m	26.0m	24.8m	29.7m	30.0m	29.7m	28.8m	30.2m
Pre tax profit	354.7m	382.3m	419.6m	349.5m	369.6m	374.1m	289.2m	328.5m
Income tax expense	86.4m	94.5m	100.0m	79.6m	78.7m	91.8m	13.4m	68.0m
Net Income	265.6m	284.8m	316.6m	267.5m	288.4m	280.3m	242.1m	257.7m
EPS	0.8	0.9	1.0	0.9	0.9	0.9	0.8	0.9

USD	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Cash	1.7b	1.3b	891.2m	1.7b
Accounts Receivable	1.6b	1.8b	1.7b	2.0b
Prepaid Expenses				338.9m
Inventories	1.1b	1.2b	1.3b	1.5b
Current Assets	4.7b	4.6b	4.2b	5.5b
PP&E	816.8m	875.8m	999.0m	1.1b
Goodwill	4.0b	4.1b	4.9b	5.0b
Total Assets	10.0b	10.0b	10.8b	12.3b
Accounts Payable	875.6m	890.5m	866.8m	1.1b
Dividends Payable	58.1m	68.7m	74.4m	86.8m
Short-term debt	1.1m	764.3m	403.3m	230.3m
Current Liabilities	1.6b	2.5b	2.1b	2.3b
Long-term debt	3.5b	2.8b	3.2b	3.6b
Total Debt	3.5b	3.6b	3.6b	3.9b
Common Stock	300.0k	300.0k	300.0k	300.0k
Additional Paid-in Capital	1.2b	1.4b	1.7b	2.1b
Retained Earnings	2.9b	3.0b	3.3b	3.7b
Total Equity	4.0b	4.1b	4.6b	5.5b
Debt to Equity Ratio	0.9 x	0.9 x	0.8 x
Debt to Assets Ratio	0.4 x	0.4 x	0.3 x
Financial Leverage	2.5 x	2.5 x	2.4 x	2.3 x

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Cash	1000.2t	964.4t	998.3t	969.7m	982.3m	969.3m	2.4b	1.3b	1.4b
Accounts Receivable	1515.8t	1627.3t	1737.6t	1.7b	1.7b	1.7b	1.5b	1.7b	1.9b
Prepaid Expenses									309.5m
Inventories	1166.8t	1159.8t	1245.5t	1.2b	1.3b	1.3b	1.3b	1.4b
Current Assets	3937.1t	4021.4t	4281.5t	4.1b	4.2b	4.2b	5.5b	4.6b
PP&E	839.3t	888.2t	886.4t	932.0m	970.0m	965.2m	982.4m	1.0b	1.0b
Goodwill	4146.5t	4128.6t	4113.7t	4.4b	4.7b	4.8b	4.8b	4.9b	5.0b
Total Assets	9403.7t	9510.3t	9742.6t	10.2b	10.6b	10.7b	12.1b	11.2b	11.8b
Accounts Payable	798.2t	903.1t	1014.0t	797.1m	814.6m	830.7m	817.2m	928.0m	1.1b
Dividends Payable	57.4t	69.0t	69.3t	68.5m	68.3m	74.0m	74.0m	74.6m	74.7m
Short-term debt	749.9t	768.4t	790.2t	6.0m	403.1m	403.7m	500.9m	2.3m	229.2m
Current Liabilities	2184.7t	2340.8t	2543.2t	1.6b	2.1b	2.1b	2.2b	1.8b
Long-term debt	2489.4t	2668.2t	2468.3t	3.6b	3.6b	3.5b	4.6b	3.8b
Total Debt	3239.3t	27450.4t	3258.5t	3.6b	4.0b	3.9b	5.1b	3.8b	229.2m
Common Stock	300.0b	300.0b	300.0b	300.0k	300.0k	300.0k	300.0k	300.0k	300.0k
Additional Paid-in Capital	1282.4t	1326.2t	1410.1t	1.5b	1.5b	1.6b	1.7b	1.8b	1.9b
Retained Earnings	2770.9t	2723.3t	2935.8t	3.1b	3.1b	3.2b	3.2b	3.4b	3.6b
Total Equity	3967.9t	3812.6t	4053.3t	4.2b	4.2b	4.2b	4.4b	4.8b	5.1b
Debt to Equity Ratio	0.8 x	7.2 x	0.8 x	0.9 x	0.9 x	0.9 x	1.1 x	0.8 x
Debt to Assets Ratio	0.3 x	2.9 x	0.3 x	0.3 x	0.4 x	0.4 x	0.4 x	0.3 x
Financial Leverage	2.4 x	2.5 x	2.4 x	2.4 x	2.5 x	2.5 x	2.7 x	2.3 x	2.3 x

USD	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Net Income	660.7m	1.2b	1.2b	1.2b
Depreciation and Amortization	226.8m	299.7m	312.1m	308.1m
Accounts Receivable	(146.5m)	(237.9m)	117.3m	(146.3m)
Inventories	(100.4m)	(173.3m)	(3.4m)
Accounts Payable	140.5m	48.8m	(60.2m)	204.3m
Cash From Operating Activities	1.1b	1.1b	1.5b
Purchases of PP&E				(276.8m)
Capital Expenditures	(226.6m)	(310.6m)	(295.0m)
Cash From Investing Activities	(380.2m)	(441.8m)	(1.2b)	(333.5m)
Short-term Borrowings	154.1m	(544.6m)	(229.0m)	(1.6b)
Long-term Borrowings	(375.0m)	(15.2m)	(1.1b)	(404.4m)
Dividends Paid	(229.4m)	(253.7m)	(279.5m)	(297.6m)
Cash From Financing Activities	(140.1m)	(1.1b)	(648.4m)	(516.6m)
Net Change in Cash	684.5m	(439.8m)	(388.1m)	810.8m
Interest Paid	84.3m	94.2m	116.6m	104.8m
Income Taxes Paid	325.2m	393.2m	408.3m	337.3m
Free Cash Flow	917.6m	802.1m	1.2b

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Net Income	268.3m	556.1m	875.7m	269.9m	560.8m	843.2m	243.2m	503.7m	853.1m
Depreciation and Amortization	60.5m	122.2m	194.5m	85.6m	163.4m	235.4m	72.1m	143.6m
Cash From Operating Activities	130.2m	395.3m	734.5m	343.6m	666.0m	1.1b	384.3m	752.4m
Purchases of PP&E									(204.8m)
Capital Expenditures	(54.9m)	(134.1m)	(208.2m)	(74.5m)	(149.9m)	(223.0m)	(60.8m)	(128.3m)
Cash From Investing Activities	(142.3m)	(283.1m)	(350.3m)	(475.1m)	(903.1m)	(1.1b)	(70.4m)	(151.7m)	(262.5m)
Short-term Borrowings	(304.8m)	(125.6m)	(300.1m)	267.4m	667.5m	1.4b	(215.0m)	(1.6b)	(1.6b)
Long-term Borrowings		(3.0m)	(8.7m)	(757.2m)	(757.8m)	(1.1b)	(250.7m)	(786.5m)	(402.9m)
Dividends Paid	(62.0m)	(122.6m)	(202.3m)	(68.7m)	(137.2m)	(205.5m)	(74.4m)	(148.4m)	(223.2m)
Cash From Financing Activities	(728.2m)	(845.9m)	(1.1b)	(181.6m)	(55.0m)	(246.4m)	1.2b	(191.4m)	(384.2m)
Net Change in Cash	(718.9m)	(754.7m)	(720.8m)	(309.6m)	(297.0m)	(310.0m)	1.5b	397.1m	529.3m
Interest Paid	41.0m	48.0m	79.5m	31.6m	57.8m	81.8m	22.0m	47.2m	74.5m
Income Taxes Paid	75.9m	234.5m	307.7m	104.0m	241.7m	333.2m	64.2m	141.6m
Free Cash Flow	75.3m	261.2m	526.3m	269.1m	516.1m	855.2m	323.5m	624.1m