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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 2014 2013 2012 2011 2010
Revenue $5,345.5 $4,614.669 $4,292.065 $3,939.786 $3,554.101
Gross Profit $1,693.8 $1,450.834 $1,343.212 $1,243.66 $1,158.228
Operating Income $1,034.6 $896.813 $828.345 $751.678 $700.357
Net Income $709.1 $635.672 $555.317 $524.191 $496.405
Diluted EPS $2.21 $1.96 $1.7 $1.53 $1.41
Cash Flow (mil) 2014 2013 2012
Cash at the beginning of the year $886.838 $690.85 $515.086
Net Operating Cash $880.9 $769.05 $674.679
Net Investing Cash $(781.9) $(693.314) $(493.599)
Net Financing Cash $14.1 $108.589 $(13.084)
Net Change in Cash $82.1 $195.988 $175.764
Cash at end of the year $968.9 $886.838 $690.85
Capital Expenditure $(203.5) $(154.736) $(124.271)
Assets (mil) 2014 2013 2012
Current Assets
Cash $968.9 $886.838 $690.85
Net Receivables $1,123.7 $1,001.012 $910.711
Inventories $865.6 $792.644 $733.718
Other Income Assets $185.2 $171.749 $119.983
Asset Summary
Total Current Assets $3,504.1001 $3,157.5669 $2,706.915
Net Fixed Assets $590.7 $532.425 $417.436
Other Noncurrent Assets $315.5 $2,478.0359 $158.372
Total Assets $7,027 $6,168.0278 $5,215.4629
Liabilities (mil) 2014 2013 2012
Current Liabilities
Accounts Payable $618.4 $549.942 $496.525
Short Term Debt $1.6 $701.437 $100.293
Other Current Liabilities $0 $0 $0
Liability Summary
Total Current Liabilities $1,045.6 $1,609.8781 $888.514
Long Term Debt $2,672.3 $1,431.437 $1,606.204
Other Noncurrent Liabilities $0 $66.62 $33.992
Total Liabilities $4,119.6001 $3,308.519 $2,785.5039
Stakeholder's Equity (mil) 2014 2013 2012
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $0.3 $0.158 $0.16
Equity Summary
Total Equity $2,907.3999 $2,859.509 $2,429.959
Shares Outstanding 309.88 316.41 319.72

Credit Rating

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

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