Amphenol (APH) → Stock, financial statements


69.4 USD +1.20 (+1.45%)
May 23 🇺🇸 NYSE APH
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Financial statements — Amphenol

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
8.6B 8.2B 8.2B 7B 6.3B
Cost Of Revenue
5.9B 5.6B 5.5B 4.7B 4.2B
Gross Profit
2.7B 2.6B 2.7B 2.3B 2B
Research and Development
0 0 0 0 0
Selling General and Admin
1B 970M 960M 880M 800M
Operating Expense
6.9B 6.6B 6.5B 5.6B 5B
Operating Income
1.6B 1.6B 1.7B 1.4B 1.2B
Other Income Expense Net
0 0 0 0 0
1.6B 1.6B 1.7B 1.4B 1.2B
Interest Income
120M 120M 100M 72M 61M
Pretax Income
1.5B 1.5B 1.6B 1.4B 1.1B
Income Tax
310M 330M 370M 290M 310M
Minority Interest
9.9M 9M 12M 10M 9.7M
Net Income
1.2B 1.2B 1.2B 650M 820M
Net Income Basic
1.2B 1.2B 1.2B 650M 820M
20 ← 16 2020 2019 2018 2017 2016
Current cash
1.7B 910M 1.3B 1.8B 1.2B
Short term investments
340M 260M 250M 200M 140M
2B 1.7B 1.8B 1.6B 1.3B
1.5B 1.3B 1.2B 1.1B 930M
Other current assets
340M 260M 250M 200M 140M
Current assets
5.5B 4.2B 4.6B 4.7B 3.6B
Long term investments
6.8B 6.6B 5.5B 5.3B 4.9B
Property plant equipment
1.1B 1M 880M 820M 710M
5B 4.9B 4.1B 4B 3.7B
Intangible assets
400M 0 0 0 0
Other assets
350M 740M 490M 490M 520M
Total assets
12B 11B 10B 10B 8.5B
Accounts payable
1.1B 870M 890M 880M 680M
Current long term debt
230M 400M 760M 1.1M 380M
Other current liabilities
950M 860M 800M 700M 580M
Total current liabilities
2.3B 2.1B 2.5B 1.6B 1.6B
Long term debt
3.6B 3.2B 2.8B 3.5B 2.6B
Other liabilities
640M 620M 470M 600M 500M
Minority Interest
67M 66M 47M 54M 48M
Total Liabilities
6.9B 6.3B 6B 6B 4.8B
Common stock
300M 300M 300M 310M 310M
Retained earning
3.7B 3.3B 3B 2.9B 3.1B
Treasury stock
-110M -71M -55M 0 0
Capital surplus
Shareholder equity
5.4B 4.5B 4B 4B 3.7B
Net tangible assets
-45M -340M -86M -53M -3.9M
20 ← 16 2020 2019 2018 2017 2016
Net Income
1.2B 1.2B 1.2B 650M 820M
310M 310M 300M 230M 220M
Changes in receivables
220M -55M 190M 250M 240M
Changes in inventories
150M 76M 130M 180M 77M
Cash change
830M -380M -460M 580M -590M
Cash flow
1.6B 1.5B 1.1B 1.1B 1.1B
Capital expenditures
-280M -300M -310M -230M -190M
Investing activity other
Total investing cash flows
-330M -1.2B -440M -380M -1.6B
Dividends paid
Net borrowings
1.8B 2.4B 2B 1.6B 1.7B
Other financing cash flows
Cash flow financing
-520M -650M -1.1B -140M -130M
Exchange rate effect

Amphenol Corp. engages in the design, manufacture, and marketing of interconnect products. It operates through the Interconnect Products and Assemblies; and Cables Products and Solutions segments. The Interconnect Products and Assemblies segment comprises connector and connector systems, value-add products, and other products such as antennas and sensors, used in a applications in a diverse set of end markets. The Cable Products and Solutions segment includes value-add products and components for use in the broadband communications and information technology markets as well as certain applications in other markets. Its products include electrical, electronic and fiber optic connectors, interconnect systems, antennas, sensors and sensor-based products, and coaxial and high-speed specialty cable. The company was founded by Schmitt J. Arthur in 1932 and is headquartered in Wallingford, CT.