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 $150 billion in 2017. 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
03/20182.190.19039.33
12/20172.060.19042.62
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.52Total Liab/Total Assets0.60
Net Inc/Total Assets0.07Total Liab/Inv Cap0.71
Net Inc/Inv Cap0.08Total Liab/Comm Equity4.81
Pretax Inc/Net Sales0.19Interest Coverage Ratio15.65
Net Inc/Net Sales0.09Curr Debt/Equity0.00
Cash Flow/Net Sales0.16LTD/Equity0.89
SG&A/NetSales0.13Total Debt/Equity0.89
Asset Utilization   Liquidity  
Net Receivables Turnover4.76Quick Ratio2.25
Inventory Turnover4.62Current Ratio2.95
Inventory Day Sales0.01Net Rec/Curr Assets0.34
Net Sales/Work Cap2.28Inv/Curr Assets0.24
Net Sales/PP&E8.58  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 1,866.90 1,943.90 1,840.80 1,666.50
Cost of Goods Sold 1,260.00 1,308.60 1,234.70 1,113.90
Selling & Admin Exps 230.00 235.90 228.20 212.40
Operating Income 376.90 399.40 377.90 336.20
Interest Exp 24.50 25.00 24.60 23.40
Pretax Income 354.70 378.60 358.30 317.10
Other Income 2.30 4.20 5.00 4.30
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 265.60 -103.40 277.50 251.50

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 1,024.30 1,753.70 1,489.60 1,360.10
Receivables - Total 1,515.80 1,598.60 1,575.50 1,407.30
Inventories - Total 1,166.80 1,106.90 1,098.20 1,059.20
Total Current Assets 3,937.10 4,656.00 4,352.90 3,992.40
Net Property, Plant & Equipment 839.30 816.80 790.10 769.40
Total Assets 9,403.70 10,003.90 9,608.80 9,172.90
Liabilities        
Accounts Payable 1,434.80 1,578.30 1,432.60 1,337.90
Debt in Current Liabilities 749.90 1.10 1.10 376.00
Total Current Liabilities 2,184.70 1,579.40 1,433.70 1,713.90
Long-Term Debt 2,489.40 3,541.50 3,559.70 3,020.60
Total Liabilities 5,489.80 6,014.10 5,541.60 5,298.00
Stockholder's Equity        
Minority Interest 54.00 53.60 42.10 41.00
Preferred Stock NA NA NA NA
Common Stock 0.30 0.30 0.30 0.30
Retained Earnings 2,770.90 2,941.50 3,165.30 3,101.40
Treasury Stock NA NA NA NA
Total Stockholders' Equity 3,913.90 3,989.80 4,067.20 3,874.90
Total Liabilities and Stockholders' Equity 9,403.70 10,003.90 9,608.80 9,172.90

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 130.20 427.80 198.20 280.40
Net Cash Provided by Investing Activities -142.30 -87.20 -92.50 -209.40
Net Cash Provided by Financing Activities -728.20 -92.40 17.00 -11.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20134,614.70635.701.96
12/20145,345.50709.102.21
12/20155,568.70763.502.41
12/20166,286.40822.902.61
12/20177,011.30650.502.06
Growth Rates11.020.581.25

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18682290,62696.41




Report Date : 7/16/2018

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