Amphenol Corporation
NYSE-APH
Dec '05
Dec '09
Dec '13
Dec '17
Dec '21
LTM
| Income Statement | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | 20,973.5 | 15,222.7 | 12,554.7 | 12,623 | 10,876.3 | 8,598.9 | 8,225.4 | 8,202 | 7,011.3 | 6,286.4 | 5,568.7 |
Total Revenues %Chg | 47.4% | 21.3% | -0.5% | 16.1% | 26.5% | 4.5% | 0.3% | 17% | 11.5% | 12.9% | 4.2% |
Cost of Sales | 13,436.2 | 10,083 | 8,470.6 | 8,594.8 | 7,474.5 | 5,934.8 | 5,609.4 | 5,547.1 | 4,701.4 | 4,246.4 | 3,789.2 |
Gross Profit | 7,537.3 | 5,139.7 | 4,084.1 | 4,028.2 | 3,401.8 | 2,664.1 | 2,616 | 2,654.9 | 2,309.9 | 2,040 | 1,779.5 |
Gross Profit Margin | 35.9% | 33.8% | 32.5% | 31.9% | 31.3% | 31% | 31.8% | 32.4% | 32.9% | 32.5% | 32% |
Selling, General & Administrative Expenses | 2,369.7 | 1,855.4 | 1,489.9 | 1,420.9 | 1,226.3 | 1,014.2 | 971.4 | 959.5 | 878.3 | 798.2 | 669.1 |
Other Operating Expenses | 68 | 127.4 | 34.6 | 21.5 | 70.4 | 11.5 | 25.4 | 8.5 | 4 | 36.6 | 5.7 |
Operating Profit | 5,099.6 | 3,156.9 | 2,559.6 | 2,585.8 | 2,105.1 | 1,638.4 | 1,619.2 | 1,686.9 | 1,427.6 | 1,205.2 | 1,104.7 |
Operating Margin | 24.3% | 20.7% | 20.4% | 20.5% | 19.4% | 19.1% | 19.7% | 20.6% | 20.4% | 19.2% | 19.8% |
Interest Expense | -305 | -217 | -139.5 | -128.4 | -115.5 | -115.4 | -117.6 | -101.7 | -92.3 | -72.6 | -68.3 |
Non-Operating Income | 67.6 | 72 | 34.7 | 10 | -0.4 | 3.6 | -5.7 | 3.2 | 17.1 | 8.5 | 16.4 |
Total Non-Operating Income | -237.4 | -145 | -104.8 | -118.4 | -115.9 | -111.8 | -123.3 | -98.5 | -75.2 | -64.1 | -51.9 |
Income Before Provision for Income Taxes | 4,862.2 | 3,011.9 | 2,454.8 | 2,467.4 | 1,989.2 | 1,526.6 | 1,495.9 | 1,588.4 | 1,352.4 | 1,141.1 | 1,052.8 |
Provision for Income Taxes | 1,010.1 | 570.3 | 509.3 | 550.6 | 409.1 | 313.3 | 331.9 | 371.5 | 691.7 | 308.5 | 280.5 |
Consolidated Net Income | 3,852.1 | 2,441.6 | 1,945.5 | 1,916.8 | 1,580.1 | 1,213.3 | 1,164 | 1,216.9 | 660.7 | 832.6 | 772.3 |
Net Income Attributable to Minority Interests and Other | 31.1 | 17.6 | 17.5 | 14.5 | 10.7 | 9.9 | 9 | 11.9 | 10.2 | 9.7 | 8.8 |
Net Income Attributable to Discontinued Operations | — | — | — | — | 21.4 | — | — | — | — | — | — |
Net Income Attributable to Common Shareholders | 3,821 | 2,424 | 1,928 | 1,902.3 | 1,590.8 | 1,203.4 | 1,155 | 1,205 | 650.5 | 822.9 | 763.5 |
Basic EPS | 3.2 | 2 | 1.6 | 1.6 | 1.3 | 1 | 1 | 1 | 0.5 | 0.7 | 0.6 |
Diluted EPS | 3 | 1.9 | 1.6 | 1.5 | 1.3 | 1 | 0.9 | 1 | 0.5 | 0.7 | 0.6 |
Basic Weighted Average Shares Outstanding | 1,213.7 | 1,203.8 | 1,193 | 1,192.3 | 1,195.8 | 1,192.2 | 1,190 | 1,204.8 | 1,222.8 | 1,233.2 | 1,236.4 |
Total Shares Outstanding | 1,224.1 | 1,209.3 | 1,197.8 | 1,189.6 | 1,198.2 | 1,197.4 | 1,191.6 | 1,194.8 | 1,222.8 | 1,233.2 | 1,232 |
Diluted Weighted Average Shares Outstanding | 1,272.3 | 1,263.6 | 1,241.2 | 1,242 | 1,251 | 1,230 | 1,231.8 | 1,250.4 | 1,266 | 1,260.8 | 1,266 |
EBITDA | 5,916.8 | 3,729.4 | 2,966 | 2,978.7 | 2,500.7 | 1,946.5 | 1,931.3 | 1,986.6 | 1,654.4 | 1,422.2 | 1,276.3 |
Effective Tax Rate | 20.8% | 18.9% | 20.7% | 22.3% | 20.6% | 20.5% | 22.2% | 23.4% | 51.1% | 27% | 26.6% |