Company Information

  

Address: 358 HALL AVE  
City: WALLINGFORD 
State: CT 
Zip Code: 06492 
Telephone: 203-265-8900 

Description of Business

Primary SIC Code: 3678
(As filed with the SEC)  

Amphenol Corporation (together with its subsidiaries, "Amphenol", the "Company", "we", "our", or "us") is one of the world's largest designers, manufacturers and marketers of electrical, electronic and fiber optic connectors, interconnect systems, antennas, sensors and sensor-based products and coaxial and high-speed specialty cable. The Company estimates, based on reports of industry analysts, that worldwide sales of interconnect and sensor-related products were approximately $140 billion in 2016. Certain predecessor businesses of the Company were founded in 1932 and the Company was incorporated under the laws of the State of Delaware in 1987. The Company's Class A Common Stock began trading on the New York Stock Exchange in 1991.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20173.140.19026.96
06/20172.970.16024.86
03/20172.820.16025.24
12/20162.610.16025.75
09/20162.490.14026.07
06/20162.430.14023.59
03/20162.340.14024.71
12/20152.410.14021.67

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.81Total Liab/Total Assets0.57
Net Inc/Total Assets0.10Total Liab/Inv Cap0.74
Net Inc/Inv Cap0.13Total Liab/Comm Equity4.72
Pretax Inc/Net Sales0.18Interest Coverage Ratio16.72
Net Inc/Net Sales0.13Curr Debt/Equity0.10
Cash Flow/Net Sales0.17LTD/Equity0.72
SG&A/NetSales0.13Total Debt/Equity0.82
Asset Utilization   Liquidity  
Net Receivables Turnover5.12Quick Ratio1.63
Inventory Turnover4.77Current Ratio2.20
Inventory Day Sales0.01Net Rec/Curr Assets0.38
Net Sales/Work Cap3.21Inv/Curr Assets0.26
Net Sales/PP&E8.84  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 1,840.80 1,666.50 1,560.10 1,651.10
Cost of Goods Sold 1,234.70 1,113.90 1,044.20 1,105.10
Selling & Admin Exps 228.20 212.40 201.80 206.90
Operating Income 377.90 336.20 314.10 339.10
Interest Exp 24.60 23.40 19.30 18.40
Pretax Income 358.30 317.10 298.40 324.20
Other Income 5.00 4.30 3.60 3.50
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 277.50 251.50 224.90 235.40

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 1,489.60 1,360.10 1,279.70 1,173.20
Receivables - Total 1,575.50 1,407.30 1,318.30 1,349.30
Inventories - Total 1,098.20 1,059.20 962.30 928.90
Total Current Assets 4,352.90 3,992.40 3,722.40 3,591.20
Net Property, Plant & Equipment 790.10 769.40 726.90 711.40
Total Assets 9,608.80 9,172.90 8,707.40 8,498.70
Liabilities        
Accounts Payable 1,432.60 1,337.90 1,208.20 1,260.00
Debt in Current Liabilities 1.10 376.00 375.10 375.20
Total Current Liabilities 1,433.70 1,713.90 1,583.30 1,635.20
Long-Term Debt 3,559.70 3,020.60 2,862.10 2,635.50
Total Liabilities 5,541.60 5,298.00 5,003.20 4,823.80
Stockholder's Equity        
Minority Interest 42.10 41.00 46.90 48.20
Preferred Stock NA NA NA NA
Common Stock 0.30 0.30 0.30 0.30
Retained Earnings 3,165.30 3,101.40 3,049.50 3,122.70
Treasury Stock NA NA NA NA
Total Stockholders' Equity 4,067.20 3,874.90 3,704.20 3,674.90
Total Liabilities and Stockholders' Equity 9,608.80 9,172.90 8,707.40 8,498.70

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 198.20 280.40 237.80 348.90
Net Cash Provided by Investing Activities -92.50 -209.40 8.90 -67.80
Net Cash Provided by Financing Activities 17.00 -11.00 -53.70 -65.50

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20124,292.10555.301.70
12/20134,614.70635.701.96
12/20145,345.50709.102.21
12/20155,568.70763.502.41
12/20166,286.40822.902.61
Growth Rates10.0110.3311.31

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17617306,655--




Report Date : 12/11/2017

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