Amphenol Corporation
Amphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Harsh Environment …
Hardware, Equipment & Parts
US, Wallingford [HQ]
APH/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,820.00 | 3,554.00 | 3,939.00 | 4,292.00 | 4,614.00 | 5,345.00 | 5,568.00 | 6,286.00 | 7,011.00 | 8,202.00 | 8,225.00 | 8,598.00 | 10,876.00 | 12,623.00 | 12,554.00 | |
|
EPS
|
0.46 | 0.72 | 0.77 | 0.86 | 1.00 | 1.13 | 1.24 | 1.34 | 1.07 | 2.00 | 1.94 | 2.02 | 2.66 | 3.19 | 3.23 | |
| Diluted in mil. | 0.46 | 0.71 | 0.76 | 0.85 | 0.98 | 1.11 | 1.21 | 1.31 | 1.03 | 1.93 | 1.88 | 1.96 | 2.54 | 3.06 | 3.11 | |
|
Profit
|
886.00 | 1,158.00 | 1,243.00 | 1,343.00 | 1,450.00 | 1,693.00 | 1,779.00 | 2,040.00 | 2,309.00 | 2,654.00 | 2,616.00 | 2,664.00 | 3,401.00 | 4,028.00 | 4,084.00 | |
| Gross Margin | 31.44 | 32.59 | 31.57 | 31.30 | 31.44 | 31.69 | 31.96 | 32.45 | 32.95 | 32.37 | 31.80 | 30.98 | 31.28 | 31.91 | 32.53 | |
| Pre Tax | 446.00 | 663.00 | 716.00 | 778.00 | 846.00 | 972.00 | 1,052.00 | 1,141.00 | 1,352.00 | 1,588.00 | 1,495.00 | 1,526.00 | 1,989.00 | 2,467.00 | 2,454.00 | |
| Profit Margin | 15.83 | 18.67 | 18.19 | 18.15 | 18.35 | 18.19 | 18.91 | 18.15 | 19.29 | 19.37 | 18.19 | 17.75 | 18.29 | 19.55 | 19.55 | |
| ETR | 26.72 | 24.30 | 26.22 | 28.16 | 24.56 | 26.46 | 26.64 | 27.04 | 51.15 | 23.39 | 22.19 | 20.52 | 20.57 | 22.31 | 20.75 | |
| Net | 317.00 | 496.00 | 524.00 | 555.00 | 635.00 | 709.00 | 763.00 | 822.00 | 650.00 | 1,205.00 | 1,155.00 | 1,203.00 | 1,590.00 | 1,902.00 | 1,928.00 | |
| Profit Margin | 11.27 | 13.97 | 13.31 | 12.94 | 13.78 | 13.27 | 13.71 | 13.09 | 9.28 | 14.69 | 14.04 | 13.99 | 14.63 | 15.07 | 15.36 | |
| EBITDA | 587.00 | 808.00 | 855.00 | 962.00 | 1,052.00 | 1,235.00 | 1,298.00 | 1,467.00 | 1,675.00 | 1,998.00 | 1,965.00 | 1,961.00 | 2,570.00 | 3,010.00 | 3,029.00 | |
| EBITDA Margin | 20.83 | 22.74 | 21.71 | 22.42 | 22.81 | 23.11 | 23.32 | 23.34 | 23.90 | 24.36 | 23.89 | 22.81 | 23.64 | 23.85 | 24.13 | |
| Operating Income | 488.00 | 700.00 | 751.00 | 828.00 | 896.00 | 1,034.00 | 1,104.00 | 1,205.00 | 1,427.00 | 1,686.00 | 1,619.00 | 1,638.00 | 2,105.00 | 2,585.00 | 2,559.00 | |
| Operating Margin | 17.34 | 19.71 | 19.08 | 19.30 | 19.43 | 19.35 | 19.84 | 19.17 | 20.36 | 20.57 | 19.69 | 19.05 | 19.35 | 20.48 | 20.39 | |
| Interest Income | - - | 5.00 | - - | 11.00 | 14.00 | 20.00 | 18.00 | 11.00 | 20.00 | - - | 117.00 | 115.00 | 115.00 | 128.00 | - - | |
| Loss | -2,331.00 | -2,853.00 | -3,203.00 | -3,461.00 | -3,711.00 | -4,296.00 | -4,458.00 | -5,044.00 | -5,579.00 | -6,506.00 | -6,580.00 | -6,949.00 | -8,700.00 | -10,015.00 | -9,960.00 | |
| Cost of Revenue | -1,933.00 | -2,395.00 | -2,696.00 | -2,948.00 | -3,163.00 | -3,651.00 | -3,789.00 | -4,246.00 | -4,701.00 | -5,547.00 | -5,609.00 | -5,934.00 | -7,474.00 | -8,594.00 | -8,470.00 | |
|
Operating Expenses
|
-397.00 | -457.00 | -507.00 | -512.00 | -548.00 | -645.00 | -669.00 | -798.00 | -878.00 | -959.00 | -971.00 | -1,014.00 | -1,226.00 | -1,420.00 | -1,489.00 | |
| R&D | - - | - - | - - | -92.00 | -103.00 | -114.00 | -124.00 | -166.00 | -193.00 | -220.00 | -234.00 | -260.00 | -317.00 | -323.00 | -342.00 | |
| G&A | -397.00 | -457.00 | -507.00 | -512.00 | -548.00 | -645.00 | -669.00 | -798.00 | -878.00 | -959.00 | - - | - - | - - | - - | - - | |
| SG&A | -397.00 | -457.00 | -507.00 | -512.00 | -548.00 | -645.00 | -669.00 | -798.00 | -878.00 | -959.00 | -971.00 | -1,014.00 | -1,226.00 | -1,420.00 | -1,489.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -98.00 | -102.00 | -119.00 | -121.00 | -136.00 | -168.00 | -171.00 | -217.00 | -226.00 | -299.00 | -312.00 | -308.00 | -395.00 | -392.00 | -406.00 | |
| Interest Expenses | -36.00 | -40.00 | -43.00 | -59.00 | -63.00 | -80.00 | -68.00 | -72.00 | -92.00 | -101.00 | -117.00 | -115.00 | -115.00 | -128.00 | -139.00 | |
| Other Expenses | -5.00 | - - | -23.00 | -8.00 | -7.00 | -4.00 | -10.00 | -28.00 | -13.00 | -5.00 | -123.00 | -111.00 | -115.00 | -118.00 | - - | |
|
WA Shares Outstanding
|
686.00 | 695.00 | 678.00 | 646.00 | 636.00 | 626.00 | 618.00 | 616.00 | 611.00 | 602.00 | 595.00 | 596.00 | 597.00 | 596.00 | 596.00 | |
| Diluted | 695.00 | 705.00 | 687.00 | 655.00 | 649.00 | 640.00 | 633.00 | 630.00 | 633.00 | 625.00 | 615.00 | 615.00 | 625.00 | 621.00 | 620.00 |