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KPIsSections41
Revenue$15.22B
Gross margin33.8%
Net income$2.42B
Net margin15.9%
Operating margin20.7%
Red flags1 orange
Dilution · capital1
ORANGE
At-the-market equity program
atm_programATM or equity distribution agreement noted — potential ongoing dilution.
…derived from contracts with customers, which in most cases are customer purchase orders that may be governed by master sales agreements. For each contract, the promise to transfer the control of the products, each of which is individually distinct, is co…
…derived from contracts with customers, which in most cases are customer purchase orders that may be governed by master sales agreements. For each contract, the promise to transfer the control of the products, each of which is individually distinct, is co…
…derived from contracts with customers, which in most cases are customer purchase orders that may be governed by master sales agreements. For each contract, the promise to transfer the control of the products, each of which is individually distinct, is co…
Income Statement
Revenue$15.22B
Gross Margin33.8%
Operating Margin20.7%
Net Margin15.9%
Net Income$2.42B
EPS (diluted)$1.92
R&D % Revenue3.0%
Balance Sheet
Cash$3.32B
Broad Liquidity$3.34B
Current Ratio2.37
Total Assets$21.44B
Total Equity$9.79B
Debt/Equity0.66
Cash Flow
Operating CF$2.81B
Cash Conversion (CFO/Rev)0.18
SBC % Revenue0.7%
Free Cash Flow$2.15B
Sections in this filing
Business
Note 1—Summary of Significant Accounting Policies Business Amphenol Corporation (together with its subsidiaries, “Amphenol,” the “Company,” “we,” “our” or “us”) is one of the world’s largest designers, manufacturers and marketers of electrical, electronic and fiber optic connectors and interconnect systems, antennas, sensors and sensor-based products and coaxial, high-speed and specialty cable. The Company sells its products to customers worldwide. The Company aligns its businesses into the following three reportable business segments: ● Harsh Environment Solutions – the Harsh Environment Solutions segment designs, manufactures and markets a broad range of ruggedized interconnect products, including connectors and interconnect systems, specialty cable, printed circuits and printed circuit assemblies and other products for use in the industrial, defense, commercial aerospace, automotive, mobile networks and information technology and data communications end markets. ● Communications Solutions – the Communications Solutions segment designs, manufactures and markets a broad range of connector and interconnect systems, including high speed, radio frequency, power, fiber optic and other products, coaxial and high-speed cable, as well as antennas, for use in the information technology and data communications, mobile devices, industrial, mobile networks, broadband communications, automotive, commercial aerospace and defense end markets. ● Interconnect and Sensor Systems – the Interconnect and Sensor Systems segment designs, manufactures and markets a broad range of sensors, sensor-based systems, connectors and value-add interconnect systems used in the automotive, industrial, information technology and data communications, mobile networks, defense and commercial aerospace end markets. All segment information throughout the Consolidated Financial Statements and Notes to Consolidated Financial Statements is presented in accordance with the three reportable business segments. Refer to Note 13 herein for further details related to the Company’s reportable business segments. Use of Estimates The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America (“U.S. GAAP” or “GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets