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Amphenol Corporation Revenue and Financial Data

Amphenol knows it's all about connections. A leading manufacturer of connector and interconnect products, its serves the communications, industrial, medical, and military markets. Amphenol's interconnect products are used to conduct electrical and optical signals in computers, wired and wireless communications and networking equipment, medical instruments, office equipment, aircraft and spacecraft, and energy applications. Its Times Fiber Communications subsidiary is a leading maker of coaxial cable for the cable TV industry and flat-ribbon cable for computer and telecommunications products. With customers in about 70 countries, about two-thirds of Amphenol's sales come from outside the US, 25% in China.

Financials Information for Amphenol Corporation

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  • Income Statement
  • Cash Flow
  • Balance Sheet
  • Credit Rating
Income Statement 2013 2012 2011 2010 2009
Revenue $4,614.669 $4,292.065 $3,939.786 $3,554.101 $2,820.065
Gross Profit $1,450.834 $1,343.212 $1,243.66 $1,158.228 $886.554
Operating Income $896.813 $828.345 $751.678 $700.357 $488.913
Net Income $635.672 $555.317 $524.191 $496.405 $317.834
Diluted EPS $3.92 $3.39 $3.05 $2.82 $1.83
Cash Flow (mil) 2013 2012 2011
Cash at the beginning of the year $690.85 $515.086 $525.888
Net Operating Cash $769.05 $674.679 $565.207
Net Investing Cash $(693.314) $(493.599) $(430.884)
Net Financing Cash $108.589 $(13.084) $(151.148)
Net Change in Cash $195.988 $175.764 $(10.802)
Cash at end of the year $886.838 $690.85 $515.086
Capital Expenditure $(158.448) $(129.099) $(100.222)
Assets (mil) 2013 2012 2011
Current Assets
Cash $886.838 $690.85 $515.086
Net Receivables $1,001.012 $910.711 $767.181
Inventories $792.644 $733.718 $649.862
Other Income Assets $477.073 $371.636 $249.108
Asset Summary
Total Current Assets $3,157.5669 $2,706.915 $2,181.2371
Net Fixed Assets $532.425 $417.436 $380.501
Other Noncurrent Assets $2,478.0359 $2,091.1121 $1,883.4871
Total Assets $6,168.0278 $5,215.4629 $4,445.2251
Liabilities (mil) 2013 2012 2011
Current Liabilities
Accounts Payable $549.942 $496.525 $377.867
Short Term Debt $701.437 $100.293 $0.298
Other Current Liabilities $358.499 $291.696 $264.25
Liability Summary
Total Current Liabilities $1,609.8781 $888.514 $642.415
Long Term Debt $1,431.437 $1,606.204 $1,376.8311
Other Noncurrent Liabilities $267.204 $290.786 $254.21
Total Liabilities $3,308.519 $2,785.5039 $2,273.4561
Stakeholder's Equity (mil) 2013 2012 2011
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $2,859.509 $2,429.959 $2,171.769
Equity Summary
Total Equity $2,859.509 $2,429.959 $2,171.769
Shares Outstanding 158.21 159.86 163.12

Credit Rating

Low
These businesses have a low projected risk of delinquency and a moderate to low risk of failure.

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