- APH Ticker
- 🇺🇸 NYSE Exchange
- 73,600 Employees
- 📟 Information Technology Sector
- 💻 Electronic Equipment, Instruments & Components Industry
- Richard Adam Norwitt CEO
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 |
| EBIT |
|
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 |
| Receivables |
|
2B | 1.7B | 1.8B | 1.6B | 1.3B |
| Inventory |
|
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 |
| Goodwill |
|
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 |
| Depreciation |
|
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 |
| Investments |
|
• | • | • | • | • |
| 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 |
|
• | • | • | • | • |
Analyst Recommendations
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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.