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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, more than two thirds of its sales come from outside the US, led by customers in China.

Financials Information for AMPHENOL CORPORATION

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  • Income Statement
  • Cash Flow
  • Balance Sheet
  • Credit Rating
Income Statement 2015 2014 2013 2012 2011
Revenue $5,568.7 $5,345.5 $4,614.669 $4,292.065 $3,939.786
Gross Profit $1,779.5 $1,693.8 $1,450.834 $1,343.212 $1,243.66
Operating Income $1,104.7 $1,034.6 $896.813 $828.345 $751.678
Net Income $763.5 $709.1 $635.672 $555.317 $524.191
Diluted EPS $2.41 $2.21 $1.96 $1.7 $1.53
Cash Flow (mil) 2015 2014 2013
Cash at the beginning of the year $968.9 $886.838 $690.85
Net Operating Cash $1,030.5 $880.9 $769.05
Net Investing Cash $(27.3) $(781.9) $(693.314)
Net Financing Cash $(180.1) $14.1 $108.589
Net Change in Cash $768.3 $82.1 $195.988
Cash at end of the year $1,737.2 $968.9 $886.838
Capital Expenditure $(163.4) $(203.5) $(154.736)
Assets (mil) 2015 2014 2013
Current Assets
Cash $1,737.2 $968.9 $886.838
Net Receivables $1,104.6 $1,123.7 $1,001.012
Inventories $851.8 $865.6 $792.644
Other Income Assets $133.2 $185.2 $171.749
Asset Summary
Total Current Assets $3,850 $3,504.1001 $3,157.5669
Net Fixed Assets $609.5 $590.7 $532.425
Other Noncurrent Assets $306 $315.5 $2,478.0359
Total Assets $7,458.3999 $7,027 $6,168.0278
Liabilities (mil) 2015 2014 2013
Current Liabilities
Accounts Payable $587.8 $618.4 $549.942
Short Term Debt $0.3 $1.6 $701.437
Other Current Liabilities $0 $0 $0
Liability Summary
Total Current Liabilities $1,008.4 $1,045.6 $1,609.8781
Long Term Debt $2,813.2 $2,672.3 $1,431.437
Other Noncurrent Liabilities $0 $0 $66.62
Total Liabilities $4,219.8999 $4,119.6001 $3,308.519
Stakeholder's Equity (mil) 2015 2014 2013
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $0.3 $0.3 $0.158
Equity Summary
Total Equity $3,238.5 $2,907.3999 $2,859.509
Shares Outstanding 308 309.88 316.41

Credit Rating

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

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