◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

AMPHENOL CORP /DE/ CIK: 820313 Q1 2023
Filing Information
Form Type 10-Q
Accession Number 0001558370-23-007328
Period End Date 20230331
Filing Date 20230428
Fiscal Year 2023
Fiscal Period Q1
XBRL Instance aph-20230331x10q_htm.xml
Filing Contents
Balance Sheet 74 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $63.90M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $62.90M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.02B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.10B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.37B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.39B USD Point-in-time
Short-term investments ShortTermInvestments $107.60M USD Point-in-time
Short-term investments ShortTermInvestments $61.10M USD Point-in-time
Total cash, cash equivalents and short-term investments CashCashEquivalentsAndShortTermInvestments $1.43B USD Point-in-time
Total cash, cash equivalents and short-term investments CashCashEquivalentsAndShortTermInvestments $1.50B USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $62.9 and $63.9, respectively AccountsReceivableNetCurrent $2.63B USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $62.9 and $63.9, respectively AccountsReceivableNetCurrent $2.41B USD Point-in-time
Inventories InventoryNet $2.11B USD Point-in-time
Inventories InventoryNet $2.09B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $378.30M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $320.00M USD Point-in-time
Total current assets AssetsCurrent $6.48B USD Point-in-time
Total current assets AssetsCurrent $6.39B USD Point-in-time
Property, plant and equipment, less accumulated depreciation of $2,098.2 and $2,019.3, respectively PropertyPlantAndEquipmentNet $1.24B USD Point-in-time
Property, plant and equipment, less accumulated depreciation of $2,098.2 and $2,019.3, respectively PropertyPlantAndEquipmentNet $1.20B USD Point-in-time
Goodwill Goodwill $6.54B USD Point-in-time
Goodwill Goodwill $6.45B USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $734.10M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $743.20M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $461.20M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $462.60M USD Point-in-time
Total assets Assets $15.38B USD Point-in-time
Total assets Assets $15.33B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.18B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.31B USD Point-in-time
Accrued salaries, wages and employee benefits EmployeeRelatedLiabilitiesCurrent $416.70M USD Point-in-time
Accrued salaries, wages and employee benefits EmployeeRelatedLiabilitiesCurrent $305.80M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $169.50M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $144.60M USD Point-in-time
Accrued dividends DividendsPayableCurrent $124.90M USD Point-in-time
Accrued dividends DividendsPayableCurrent $125.00M USD Point-in-time
Other accrued expenses OtherLiabilitiesCurrent $665.80M USD Point-in-time
Other accrued expenses OtherLiabilitiesCurrent $653.20M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $2.70M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $2.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.68B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.43B USD Point-in-time
Long-term debt, less current portion LongTermDebtAndCapitalLeaseObligations $4.56B USD Point-in-time
Long-term debt, less current portion LongTermDebtAndCapitalLeaseObligations $4.58B USD Point-in-time
Accrued pension and postretirement benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $127.90M USD Point-in-time
Accrued pension and postretirement benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $131.50M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $412.10M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $409.80M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $443.30M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $464.20M USD Point-in-time
Total Liabilities Liabilities $8.00B USD Point-in-time
Total Liabilities Liabilities $8.23B USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $20.60M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $20.90M USD Point-in-time
Common stock CommonStockValue $600.00K USD Point-in-time
Common stock CommonStockValue $600.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.65B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.75B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.12B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.98B USD Point-in-time
Treasury stock, at cost TreasuryStockCommonValue $69.70M USD Point-in-time
Treasury stock, at cost TreasuryStockCommonValue $79.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-535.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-492.60M USD Point-in-time
Total stockholders' equity attributable to Amphenol Corporation StockholdersEquity $7.02B USD Point-in-time
Total stockholders' equity attributable to Amphenol Corporation StockholdersEquity $7.31B USD Point-in-time
Noncontrolling interests MinorityInterest $57.90M USD Point-in-time
Noncontrolling interests MinorityInterest $57.50M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.36B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.07B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.48B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.37B USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interest and Equity LiabilitiesAndStockholdersEquity $15.38B USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interest and Equity LiabilitiesAndStockholdersEquity $15.33B USD Point-in-time
Income Statement 34 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.97B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.95B USD 1 Quarter
Cost of sales CostOfRevenue $2.03B USD 1 Quarter
Cost of sales CostOfRevenue $2.03B USD 1 Quarter
Gross profit GrossProfit $926.60M USD 1 Quarter
Gross profit GrossProfit $943.40M USD 1 Quarter
Acquisition-related expenses BusinessCombinationAcquisitionRelatedCosts $5.40M USD 1 Quarter
Acquisition-related expenses BusinessCombinationAcquisitionRelatedCosts - USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $346.30M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $336.80M USD 1 Quarter
Operating income OperatingIncomeLoss $589.80M USD 1 Quarter
Operating income OperatingIncomeLoss $591.70M USD 1 Quarter
Interest expense InterestExpense $35.90M USD 1 Quarter
Interest expense InterestExpense $28.10M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $1.70M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $4.10M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $559.90M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $563.40M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $134.20M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $117.20M USD 1 Quarter
Net Income ProfitLoss $442.70M USD 1 Quarter
Net Income ProfitLoss $429.20M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.50M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.50M USD 1 Quarter
Net income attributable to Amphenol Corporation NetIncomeLoss $439.20M USD 1 Quarter
Net income attributable to Amphenol Corporation NetIncomeLoss $425.70M USD 1 Quarter
Net income attributable to Amphenol Corporation per common share - Basic (in dollars per share) EarningsPerShareBasic $0.74 USD 1 Quarter
Net income attributable to Amphenol Corporation per common share - Basic (in dollars per share) EarningsPerShareBasic $0.71 USD 1 Quarter
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 595.10M shares 1 Quarter
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 598.30M shares 1 Quarter
Net income attributable to Amphenol Corporation per common share - Diluted (in dollars per share) EarningsPerShareDiluted $0.71 USD 1 Quarter
Net income attributable to Amphenol Corporation per common share - Diluted (in dollars per share) EarningsPerShareDiluted $0.68 USD 1 Quarter
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 625.60M shares 1 Quarter
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 619.90M shares 1 Quarter
Cash Flow Statement 65 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $442.70M USD 1 Quarter
Net income ProfitLoss $429.20M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $91.10M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $96.30M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $21.70M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $19.70M USD 1 Quarter
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $100.00K USD 1 Quarter
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $13.40M USD 1 Quarter
Net change in components of working capital IncreaseDecreaseInComponentsOfWorkingCapital $23.80M USD 1 Quarter
Net change in components of working capital IncreaseDecreaseInComponentsOfWorkingCapital $182.90M USD 1 Quarter
Net change in other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $19.70M USD 1 Quarter
Net change in other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $4.60M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $350.80M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $532.40M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $78.10M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $97.70M USD 1 Quarter
Proceeds from disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $800.00K USD 1 Quarter
Proceeds from disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.80M USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $56.70M USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $100.30M USD 1 Quarter
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $35.80M USD 1 Quarter
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $10.00M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $113.20M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $288.20M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $3.30M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-200.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-256.60M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-144.10M USD 1 Quarter
Proceeds from issuance of senior notes and other long-term debt ProceedsFromIssuanceOfSeniorLongTermDebtAndOtherDebt $350.20M USD 1 Quarter
Proceeds from issuance of senior notes and other long-term debt ProceedsFromIssuanceOfSeniorLongTermDebtAndOtherDebt $200.00K USD 1 Quarter
Repayments of senior notes and other long-term debt RepaymentsOfLongTermDebtAndCapitalSecurities $2.50M USD 1 Quarter
Repayments of senior notes and other long-term debt RepaymentsOfLongTermDebtAndCapitalSecurities $3.10M USD 1 Quarter
Proceeds from short-term borrowings ProceedsFromOtherShortTermDebt $20.10M USD 1 Quarter
Proceeds from short-term borrowings ProceedsFromOtherShortTermDebt - USD 1 Quarter
(Repayments) borrowings under commercial paper programs, net ProceedsFromRepaymentsOfCommercialPaper $138.40M USD 1 Quarter
(Repayments) borrowings under commercial paper programs, net ProceedsFromRepaymentsOfCommercialPaper $-387.50M USD 1 Quarter
Payment of costs related to debt financing PaymentsOfFinancingCosts $2.30M USD 1 Quarter
Payment of costs related to debt financing PaymentsOfFinancingCosts - USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $166.90M USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $204.00M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $20.00M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $74.30M USD 1 Quarter
Distributions to and purchases of noncontrolling interests PaymentsToNoncontrollingInterestsIncludingDividends $5.20M USD 1 Quarter
Distributions to and purchases of noncontrolling interests PaymentsToNoncontrollingInterestsIncludingDividends $3.60M USD 1 Quarter
Dividend payments PaymentsOfDividendsCommonStock $124.90M USD 1 Quarter
Dividend payments PaymentsOfDividendsCommonStock $119.80M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-265.40M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-151.20M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-5.10M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.60M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $18.00M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $50.40M USD 1 Quarter
Cash and cash equivalents balance, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.25B USD Point-in-time
Cash and cash equivalents balance, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.20B USD Point-in-time
Cash and cash equivalents balance, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.39B USD Point-in-time
Cash and cash equivalents balance, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.37B USD Point-in-time
Cash and cash equivalents balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.25B USD Point-in-time
Cash and cash equivalents balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.20B USD Point-in-time
Cash and cash equivalents balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.39B USD Point-in-time
Cash and cash equivalents balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.37B USD Point-in-time
Interest InterestPaidNet $34.90M USD 1 Quarter
Interest InterestPaidNet $27.60M USD 1 Quarter
Income taxes, net IncomeTaxesPaidNet $93.80M USD 1 Quarter
Income taxes, net IncomeTaxesPaidNet $116.10M USD 1 Quarter
Comprehensive Income 18 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $442.70M USD 1 Quarter
Pension and postretirement benefit plan adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-200.00K USD 1 Quarter
Pension and postretirement benefit plan adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.10M USD 1 Quarter
Net Income ProfitLoss $429.20M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $42.50M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-20.90M USD 1 Quarter
Unrealized gain (loss) on hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $600.00K USD 1 Quarter
Unrealized gain (loss) on hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 1 Quarter
Pension and postretirement benefit plan adjustment, net of tax of ($0.2) and ($1.1), respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-700.00K USD 1 Quarter
Pension and postretirement benefit plan adjustment, net of tax of ($0.2) and ($1.1), respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.30M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $43.20M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-17.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $412.20M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $485.90M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.30M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.50M USD 1 Quarter
Comprehensive income attributable to Amphenol Corporation ComprehensiveIncomeNetOfTax $481.60M USD 1 Quarter
Comprehensive income attributable to Amphenol Corporation ComprehensiveIncomeNetOfTax $408.70M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading news...
TRENDING
Loading...