$26.9 B

APH Mkt cap, 18-Jul-2018

Amphenol Revenue

Amphenol revenue was $6.29 b in FY, 2016 which is a 12.9% 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 Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

4.6 b5.3 b5.6 b6.3 b

Revenue growth, %

16%4%13%

Cost of goods sold

3.2 b3.7 b3.8 b4.2 b

Gross profit

1.5 b1.7 b1.8 b2 b

Gross profit Margin, %

31%32%32%32%

General and administrative expense

798.2 m

Operating expense total

798.2 m

EBIT

896.8 m1 b1.1 b1.2 b

EBIT margin, %

19%19%20%19%

Interest expense

63.6 m80.4 m68.3 m72.6 m

Pre tax profit

846.6 m972.5 m1.1 b1.1 b

Income tax expense

207.9 m257.3 m280.5 m308.5 m

Net Income

638.7 m715.2 m772.3 m832.6 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

1.2 b1.2 b1.3 b1.4 b1.3 b1.4 b1.5 b1.5 b1.5 b1.6 b1.6 b1.7 b

Cost of goods sold

789.2 m857.2 m897.4 m927.1 m902.5 m919 m995.6 m992 m1.1 b1.1 b1 b1.1 b

Gross profit

363.8 m388.9 m416.8 m431.7 m424.6 m432.5 m464 m459.2 m497.3 m537.3 m515.9 m552.6 m

Gross profit Margin, %

32%31%32%32%32%32%32%32%32%33%33%33%

General and administrative expense

204.7 m201.8 m212.4 m

Operating expense total

204.7 m201.8 m212.4 m

EBIT

224.5 m232.1 m255.8 m267.8 m260.2 m260.7 m294.8 m239.4 m300.3 m326.3 m314.1 m336.2 m

EBIT margin, %

19%19%19%20%20%19%20%16%19%20%20%20%

Interest expense

16 m19.1 m20.1 m21.1 m17 m17.1 m17 m18.1 m18 m18.1 m19.3 m23.4 m

Pre tax profit

212.1 m217.1 m240 m251.5 m247.3 m247.8 m282 m222.3 m284 m310.5 m298.4 m317.2 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 m159.8 m176.4 m184.2 m181.8 m180.6 m207.3 m158.4 m208.7 m227.1 m227.3 m253.6 m

Amphenol Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

886.8 m968.9 m1.7 b1 b

Inventories

792.6 m865.6 m851.8 m928.9 m

Current Assets

3.2 b3.5 b3.9 b3.6 b4.7 b

Goodwill

2.3 b2.6 b2.7 b3.7 b

Total Assets

6.2 b7 b7.5 b8.5 b

Accounts Payable

549.9 m618.4 m587.8 m678.2 m

Short-term debt

701.4 m1.6 m300 k375.2 m

Current Liabilities

1.6 b1 b1 b1.6 b

Long-term debt

1.4 b2.7 b2.8 b2.6 b

Total Debt

2.1 b2.7 b2.8 b3 b

Additional Paid-in Capital

489.9 m659.4 m783.3 m1 b1.2 b

Retained Earnings

2.4 b2.5 b2.8 b3.1 b

Total Equity

2.9 b2.9 b3.3 b3.7 b

Debt to Equity Ratio

0.7 x0.9 x0.9 x0.8 x

Debt to Assets Ratio

0.3 x0.4 x0.4 x0.4 x

Financial Leverage

2.1 x2.4 x2.3 x2.3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

889.4 m1 b1.1 b873 m969.9 m1.2 b1.6 b687 m794 m853.6 m1.2 b1.3 b

Inventories

732.7 m772.7 m805.5 m848.1 m871.4 m893 m887.7 m933.5 m926.6 m926.6 m962.3 m1.1 b

Current Assets

3.1 b3.2 b3.5 b3.4 b3.5 b3.6 b3.9 b3 b3.2 b3.4 b3.7 b4 b

Goodwill

2 b2.6 b2.7 b2.7 b3.7 b3.6 b3.7 b3.7 b3.9 b

Total Assets

5.6 b6.2 b6.5 b6.9 b7 b7.2 b7.5 b7.9 b8 b8.4 b8.7 b9.2 b

Accounts Payable

481 m479.8 m534.4 m599.8 m582.9 m559.5 m661.5 m615.4 m645.1 m650.7 m682.4 m769.9 m

Short-term debt

1.6 m400 k400 k300 k300 k374.5 m375.1 m376 m

Current Liabilities

893.2 m1.6 b1.7 b1.6 b925.7 m984.7 m1.1 b1.1 b1.1 b1.5 b1.6 b1.7 b

Long-term debt

1.8 b1.5 b1.5 b

Total Debt

1.8 b1.5 b1.5 b1.6 m400 k400 k300 k300 k374.5 m375.1 m376 m

Common Stock

158 k157 k157 k312 k300 k300 k300 k300 k300 k300 k300 k300 k

Additional Paid-in Capital

461.9 m514.5 m584.4 m635.7 m688.8 m729.6 m745.9 m814.5 m890.2 m972.2 m1.1 b1.1 b

Retained Earnings

2.4 b2.4 b2.4 b2.5 b2.6 b2.7 b2.9 b3 b3 b3 b3.1 b

Total Equity

2.7 b2.9 b3 b3 b3 b3.1 b3.2 b3.4 b3.6 b3.8 b3.8 b3.9 b

Financial Leverage

2.1 x2.2 x2.2 x2.3 x2.4 x2.3 x2.4 x2.3 x2.2 x2.2 x2.3 x2.3 x

Amphenol Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

638.7 m715.2 m772.3 m832.6 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 m66.8 m(17.5 m)47.8 m

Cash From Operating Activities

769.1 m880.9 m1 b1.1 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 m14.1 m(180.1 m)(133.5 m)

Interest Paid

60.4 m67.4 m64.1 m68.5 m

Income Taxes Paid

176.8 m209.6 m250.7 m246.8 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

161.4 m159.8 m176.4 m184.2 m181.8 m180.6 m569.7 m158.4 m367.2 m594.3 m227.3 m480.9 m

Depreciation and Amortization

128.1 m61.9 m112.4 m163.6 m54.1 m110.6 m

Inventories

805.5 m848.1 m871.4 m893 m887.7 m933.5 m926.6 m926.6 m962.3 m

Accounts Payable

534.4 m599.8 m582.9 m559.5 m661.5 m615.4 m645.1 m650.7 m682.4 m

Cash From Operating Activities

708.2 m194.2 m437.8 m728.7 m237.8 m518.2 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 m31.2 m34 m65.2 m32.4 m35.4 m41 m

Income Taxes Paid

182.9 m47.6 m138.7 m192.4 m77.4 m173.7 m

Free Cash Flow

189.1 m418 m
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Amphenol Operating Metrics

Amphenol's Backlog was reported to be $1.3b in FY, 2016.
FY, 2014FY, 2015FY, 2016

Backlog

$1.04 b$1.12 b$1.32 b

Countries

70 70 70
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