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AMPHENOL CORP (APH)

Income Statement Business | Geographic | Customer

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20
   8-K10-Q10-Q10-K10-Q10-Q10-Q10-K
Revenues:  
Total revenues   [+] 11,934.011,451.110,876.310,275.59,780.49,114.08,598.9
            Revenue growth   [+] 22.0%25.6%26.5%23.4%20.7%12.1%4.5%
Cost of goods sold   8,172.17,850.27,474.57,049.36,709.26,282.25,934.8
Gross profit   3,761.93,600.93,401.83,226.23,071.22,831.82,664.1
            Gross margin   31.5%31.4%31.3%31.4%31.4%31.1%31.0%
Selling, general and administrative   [+] 1,344.21,300.41,226.31,158.81,099.21,034.01,014.2
EBITDA   [+] 2,816.02,710.52,571.12,432.02,315.82,110.51,958.0
            EBITDA margin   23.6%23.7%23.6%23.7%23.7%23.2%22.8%
Depreciation   322.0317.9309.2291.3274.7263.7258.5
EBITA   2,494.02,392.62,261.92,140.72,041.11,846.81,699.5
            EBITA margin   20.9%20.9%20.8%20.8%20.9%20.3%19.8%
Amortization of intangibles   76.392.186.473.369.149.049.6
EBIT   [+] 2,417.72,300.52,175.52,067.41,972.01,797.81,649.9
            EBIT margin   20.3%20.1%20.0%20.1%20.2%19.7%19.2%
Non-recurring items     70.4 66.9 11.5
Interest expense   116.4115.0115.5115.0114.0115.1115.3
Other income (expense), net   [+] 3.91.6-0.4  2.23.6
Pre-tax income   2,290.22,116.71,989.21,885.41,792.01,673.41,526.7
Income taxes   505.5439.1409.0402.7381.5371.4313.3
            Tax rate   22.1%20.7%20.6%21.4%21.3%22.2%20.5%
Minority interest    3.5   2.2 
Net income   1,781.21,674.11,578.01,480.51,408.31,299.81,212.3
            Net margin   14.9%14.6%14.5%14.4%14.4%14.3%14.1%
   
Basic EPS   [+] $2.98$2.80$2.64$2.48$2.36$2.18$2.33
Diluted EPS   [+] $2.85$2.68$2.53$2.38$2.27$2.11$2.26
   
Dividends per share   [+]$0.00$0.75$0.69$0.64$0.58$0.56$0.54$0.65
   
Shares outstanding (basic)   [+] 597.5597.8597.9597.4597.4596.4521.1
Shares outstanding (diluted)   [+] 624.2625.2624.8622.2619.8615.9536.5
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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