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Amphenol Corporation

Technology US APH

121.0USD
1.74(1.46%)

Last update at 2024-05-02T20:10:00Z

Day Range

118.40121.03
LowHigh

52 Week Range

71.4899.76
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2467.40M 1989.20M 1526.60M 1495.90M 1588.40M
Minority interest -14.50000M -10.70000M 9.90M 9.00M 11.90M
Net income 1902.30M 1590.80M 1203.40M 1155.00M 1205.00M
Selling general administrative 1420.90M 1226.30M 1014.20M 971.40M 959.50M
Selling and marketing expenses - - - - -
Gross profit 4028.20M 3401.80M 2664.10M 2616.00M 2654.90M
Reconciled depreciation 392.90M 395.60M 308.10M 312.10M 299.70M
Ebit 2585.80M 2105.10M 1638.40M 1619.20M 1698.60M
Ebitda 3010.20M 2570.70M 1961.60M 1965.30M 1998.30M
Depreciation and amortization 424.40M 465.60M 323.20M 346.10M 299.70M
Non operating income net other 10.00M -0.40000M 3.60M -5.70000M 3.20M
Operating income 2585.80M 2105.10M 1638.40M 1619.20M 1686.90M
Other operating expenses 10015.70M 8700.80M 6949.00M 6580.80M 6506.60M
Interest expense 128.40M 115.50M 115.40M 117.60M 101.70M
Tax provision 550.60M 409.10M 313.30M 331.90M 371.50M
Interest income 128.40M 115.50M 115.40M 117.60M 101.70M
Net interest income -128.40000M -115.50000M -115.40000M -117.60000M -101.70000M
Extraordinary items 0.00000M 21.40M - 0.00000M -87.00000M
Non recurring 21.50M 70.40M 11.50M 25.40M 8.50M
Other items - - - - -
Income tax expense 550.60M 409.10M 313.30M 331.90M 371.50M
Total revenue 12623.00M 10876.30M 8598.90M 8225.40M 8202.00M
Total operating expenses 1420.90M 1226.30M 1014.20M 971.40M 959.50M
Cost of revenue 8594.80M 7474.50M 5934.80M 5609.40M 5547.10M
Total other income expense net -118.40000M -115.90000M -111.80000M -123.30000M -5.30000M
Discontinued operations - 21.40M 21.40M 21.40M 21.40M
Net income from continuing ops 1916.80M 1580.10M 1213.30M 1164.00M 1216.90M
Net income applicable to common shares 1902.30M 1590.80M 1203.40M 1155.00M 1205.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 15326.20M 14678.40M 12327.30M 10815.50M 10044.90M
Intangible assets 734.10M 756.90M 397.50M 442.00M 494.30M
Earning assets - - - - -
Other current assets 320.00M 367.90M 338.90M 256.10M 254.30M
Total liab 8232.10M 8299.30M 6875.40M 6219.30M 5980.70M
Total stockholder equity 7015.60M 6302.00M 5384.90M 4530.30M 4017.00M
Deferred long term liab 409.80M 424.20M 299.10M 260.40M 255.60M
Other current liab 954.50M 1131.10M 953.30M 862.60M 593.00M
Common stock 0.60M 0.60M 0.30M 0.30M 0.30M
Capital stock 0.60M 0.60M 0.30M 0.30M 0.30M
Retained earnings 4979.40M 4278.90M 3705.40M 3348.40M 2973.70M
Other liab 772.50M 1056.30M 934.90M 737.80M 723.00M
Good will 6446.10M 6376.80M 5032.10M 4867.10M 4103.20M
Other assets 462.60M 411.20M 352.30M 99.50M 96.40M
Cash 1373.10M 1197.10M 1702.00M 891.20M 1279.30M
Cash and equivalents 1373.10M 1197.10M 1702.00M 891.20M 1279.30M
Total current liabilities 2676.10M 2447.10M 2304.30M 2132.70M 2451.30M
Current deferred revenue 409.80M - - - 203.50M
Net debt 3204.60M 3602.80M 2164.50M 2715.50M 2291.40M
Short term debt 2.70M 4.00M 230.30M 403.30M 764.30M
Short long term debt 2.70M 4.00M 230.30M 403.30M 764.30M
Short long term debt total 4577.70M 4799.90M 3866.50M 3606.70M 3570.70M
Other stockholder equity 2570.60M 2309.00M 1957.30M 1612.50M 1378.20M
Property plant equipment 1204.30M 1175.30M 1054.60M 999.00M 875.80M
Total current assets 6479.10M 5958.20M 5490.80M 4211.20M 4571.60M
Long term investments - - - - -
Net tangible assets -144.00000M -831.70000M -44.70000M -778.80000M -580.50000M
Short term investments 61.10M 44.30M 36.10M 17.40M 12.40M
Net receivables 2631.30M 2454.80M 1951.60M 1736.40M 1791.80M
Long term debt 4575.00M 4795.90M 3636.20M 3203.40M 2806.40M
Inventory 2093.60M 1894.10M 1462.20M 1310.10M 1233.80M
Accounts payable 1309.10M 1312.00M 1120.70M 866.80M 890.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 57.90M 58.10M 67.00M 65.90M 47.20M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -535.00000M -286.50000M -278.10000M -430.90000M -390.20000M
Additional paid in capital - - - - -
Common stock total equity 0.60M 0.60M 0.30M 0.30M 0.30M
Preferred stock total equity - - - - -
Retained earnings total equity 4979.40M 4278.90M 3705.40M 3348.40M 3028.70M
Treasury stock - -100.00000M -111.10000M -70.80000M -55.00000M
Accumulated amortization - - - - -
Non currrent assets other 52.80M 411.20M 352.30M 296.20M 96.40M
Deferred long term asset charges - - - - -
Non current assets total 8847.10M 8720.20M 6836.50M 6604.30M 5473.30M
Capital lease obligations - - - - -
Long term debt total 4575.00M 4795.90M 3636.20M 3203.40M 2806.40M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -731.10000M -8.60000M -18.40000M -3.80000M 22.70M
Change to liabilities 308.40M 191.00M 307.40M -182.30000M 19.90M
Total cashflows from investing activities -731.10000M -1887.50000M -333.50000M -1228.80000M -441.80000M
Net borrowings -164.20000M 635.80M 142.70M 30.00M 6.30M
Total cash from financing activities -1196.70000M -145.20000M -516.60000M -648.40000M -1070.10000M
Change to operating activities 191.60M -505.20000M -30.70000M -28.30000M -75.40000M
Net income 1916.80M 1580.10M 1213.30M 1164.00M 1216.90M
Change in cash 176.00M -504.90000M 810.80M -388.10000M -439.80000M
Begin period cash flow 1197.10M 1702.00M 891.20M 1279.30M 1719.10M
End period cash flow 1373.10M 1197.10M 1702.00M 891.20M 1279.30M
Total cash from operating activities 2174.60M 1540.10M 1592.00M 1502.30M 1112.70M
Issuance of capital stock - - - - -
Depreciation 392.90M 395.60M 308.10M 312.10M 299.70M
Other cashflows from investing activities -347.30000M 703.20M -38.30000M -930.00000M -153.90000M
Dividends paid -477.40000M -346.70000M -297.60000M -279.50000M 253.70M
Change to inventory -278.50000M -263.00000M -102.00000M -3.40000M -173.30000M
Change to account receivables -273.10000M -398.40000M -146.30000M 117.30M -237.90000M
Sale purchase of stock -730.50000M -661.70000M -641.30000M -601.70000M -935.20000M
Other cashflows from financing activities 40.40M -32.30000M -114.80000M -71.60000M -23.80000M
Change to netincome 84.80M 58.90M 101.30M 92.50M 43.60M
Capital expenditures 383.80M 360.40M 276.80M 295.00M 310.60M
Change receivables -273.10000M -398.40000M -146.30000M 117.30M -237.90000M
Cash flows other operating 1940.10M 1545.30M -89.80000M 2.10M -56.20000M
Exchange rate changes - - - - -
Cash and cash equivalents changes 246.80M -492.60000M 741.90M -374.90000M -399.20000M
Change in working capital -219.90000M -505.20000M -31.30000M -66.30000M -447.50000M
Stock based compensation 89.50M 83.00M 70.50M 63.00M 55.60M
Other non cash items - 16.20M 0.60M 14.30M 11.90M
Free cash flow 1790.80M 1179.70M 1315.20M 1207.30M 802.10M

Fundamentals

  • Previous Close 119.26
  • Market Cap59525.86M
  • Volume2463895
  • P/E Ratio32.09
  • Dividend Yield0.88%
  • EBITDA2961.70M
  • Revenue TTM12466.40M
  • Revenue Per Share TTM20.93
  • Gross Profit TTM 4028.20M
  • Diluted EPS TTM3.10

Peer Comparison

Sector: Technology Industry: Electronic Components

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
APH
Amphenol Corporation
1.74 1.46% 121.00 32.09 29.76 4.67 7.41 4.87 20.51
HNHPF
Hon Hai Precision Industry Co Ltd ADR
0.10 1.12% 9.47 10.86 8.47 0.0073 0.92 0.0057 0.11
TEL
TE Connectivity Ltd
0.56 0.40% 140.01 23.48 18.83 2.68 3.73 2.85 14.55
MRAAY
Murata Manufacturing Inc
0.05 0.55% 9.08 22.29 13.99 0.02 2.07 0.02 0.08
MRAAF
Murata Manufacturing Co. Ltd
-1.124 5.94% 17.81 21.62 14.04 0.02 2.08 0.02 0.08

Reports Covered

Stock Research & News

Profile

Amphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. The company offers connectors and connector systems, including harsh environment data, power, high-speed, fiber optic, and radio frequency interconnect products; busbars and power distribution systems; and other connectors. It also provides value-add products, such as backplane interconnect systems, cable assemblies and harnesses, and cable management products; other products comprising flexible and rigid printed circuit boards, hinges, other mechanical, and production related products. In addition, the company offers consumer device, network infrastructure, and other antennas; coaxial, power, and specialty cables; and sensors and sensor-based products. It sells its products through its sales force, independent representatives, and a network of electronics distributors to original equipment manufacturers, electronic manufacturing services companies, original design manufacturers, and service providers in the automotive, broadband communication, commercial aerospace, industrial, information technology and data communication, military, mobile device, and mobile network markets. Amphenol Corporation was founded in 1932 and is headquartered in Wallingford, Connecticut.

Amphenol Corporation

358 Hall Avenue, Wallingford, CT, United States, 06492

Key Executives

Name Title Year Born
Mr. Richard Adam Norwitt Pres, CEO & Director 1970
Mr. Craig A. Lampo Sr. VP & CFO 1970
Mr. Luc Walter Pres of Harsh Environment Solutions Division 1959
Mr. William J. Doherty Pres of Communications Solutions Division 1959
Mr. Jean-Luc Gavelle Pres of Interconnect & Sensor Systems Division 1959
Ms. Sherri Ann Scribner VP of Strategy & Investor Relations NA
Mr. Lance E. D'Amico Sr. VP, Sec. & Gen. Counsel 1969
Mr. David M. Silverman Sr. VP of HR 1978
Julie Hoben VP of Environmental, Health, Safety & Sustainability NA
Mr. Michael R. Ivas VP & Controller 1971

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