Amphenol Corporation · Wallingford, CT United States (NYSE: APH)
Key Amphenol Corporation Financials
| Company Type | Public -(NYSE: APH) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $1,103.8 |
| 2010 Employees | 39,100 |
Amphenol Corporation Stock Quote (NYSE: APH)
| Latest 02/15/12 16:00:44 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $54.87 |  -0.190 | -0.350 | $55.24 | $54.52 |
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Amphenol Corporation Income Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Revenue | 1,103.8 | 1,359.7 | 1,010.6 |
| Cost of Goods Sold | 704.3 | 884.1 | 664.0 |
| Gross Profit | 399.5 | 475.6 | 346.6 |
| Gross Profit Margin | 36.2% | 35% | 34.3% |
| SG&A Expense | 155.8 | 186.1 | 145.9 |
| Depreciation & Amortization | 46.7 | 45.1 | 40.0 |
| Operating Income | 197.0 | 244.4 | 155.5 |
| Operating Margin | 17.9% | 18% | 15.4% |
| Nonoperating Income | (5.6) | (9.5) | (5.3) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 135.4 | -- | 76.2 |
| Income Taxes | 51.6 | 65.3 | 31.9 |
| Net Income After Taxes | 83.7 | (65.3) | 44.3 |
| Continuing Operations | 83.7 | 107.9 | 44.3 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 83.7 | 107.9 | 44.3 |
| Total Net Income | 83.7 | 107.9 | 44.3 |
| Net Profit Margin | 7.6% | 7.9% | 4.4% |
| Diluted EPS from Total Net Income | 0.49 | 0.63 | 0.24 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Amphenol Corporation Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets | |||
| Cash | 28.0 | 24.6 | 12.9 |
| Net Receivables | 113.4 | 170.2 | 111.7 |
| Inventories | 208.3 | 197.6 | 189.4 |
| Other Current Assets | 20.6 | 20.2 | 21.1 |
| Total Current Assets | 370.3 | 412.7 | 335.2 |
| Net Fixed Assets | 164.9 | 161.0 | 120.0 |
| Other Noncurrent Assets | 491.6 | 430.7 | 381.2 |
| Total Assets | 1,026.7 | 1,004.3 | 836.4 |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities | |||
| Accounts Payable | 80.5 | 122.0 | 71.5 |
| Short-Term Debt | 59.7 | 28.1 | 16.8 |
| Other Current Liabilities | 63.2 | 92.4 | 57.6 |
| Total Current Liabilities | 203.4 | 242.5 | 145.9 |
| Long-Term Debt | 660.6 | 700.2 | 745.7 |
| Other Noncurrent Liabilities | 58.8 | 32.3 | 26.0 |
| Total Liabilities | 922.8 | 975.1 | 917.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 103.9 | 29.2 | (81.2) |
| Total Equity | 103.9 | 29.2 | (81.2) |
| Shares Outstanding (thou.) | 169,195.3 | 174,611.6 | 171,497.1 |
All amounts in millions of US Dollars except per share amounts.
Amphenol Corporation Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Net Operating Cash Flow | 119 | 154 | 64 |
| Net Investing Cash Flow | (99.1) | (120.8) | (35.7) |
| Net Financing Cash Flow | (16.4) | (21.6) | (18.6) |
| Net Change in Cash | 3.4 | 11.7 | 9.8 |
| Depreciation & Amortization | 46.7 | 45.1 | 40.0 |
| Capital Expenditures | (38.6) | (53.1) | (23.5) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.