Last 7 days
-2.5%
Last 30 days
-3.5%
Last 90 days
3.9%
Trailing 12 Months
20.5%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-31 | Doherty William J | sold | -4,428,350 | 88.567 | -50,000 | president, cs division |
2023-08-31 | Gavelle Jean-Luc | sold | -15,547,000 | 88.2421 | -176,186 | president, iss division |
2023-08-31 | Doherty William J | acquired | 2,199,500 | 43.99 | 50,000 | president, cs division |
2023-08-31 | Gavelle Jean-Luc | acquired | 10,067,600 | 57.1419 | 176,186 | president, iss division |
2023-07-28 | WALTER LUC | sold | -23,135,700 | 87.317 | -264,962 | president, hes division |
2023-07-28 | NORWITT RICHARD ADAM | acquired | 18,846,800 | 28.995 | 650,000 | president & ceo |
2023-07-28 | WALTER LUC | acquired | 10,643,400 | 36.45 | 292,000 | president, hes division |
2023-07-28 | NORWITT RICHARD ADAM | sold | -56,831,700 | 87.4334 | -650,000 | president & ceo |
2023-07-28 | D'AMICO LANCE E | acquired | 3,110,750 | 41.4767 | 75,000 | sr. vp, secretary & gencounsel |
2023-07-28 | D'AMICO LANCE E | sold | -6,653,390 | 88.7119 | -75,000 | sr. vp, secretary & gencounsel |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Baystate Wealth Management LLC | added | 2.44 | 145 | 3,575 | -% |
2023-09-21 | Halpern Financial, Inc. | new | - | 13,422 | 13,422 | -% |
2023-09-20 | BARCLAYS PLC | added | 20.39 | 57,630,000 | 286,825,000 | 0.18% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -67.58 | -51,469 | 26,165 | 0.01% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 54,368 | 54,368 | -% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | 19.00 | 510 | -% |
2023-09-01 | DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | new | - | 16,991,400 | 16,991,400 | 1.66% |
2023-08-28 | Lavaca Capital LLC | unchanged | - | 25,976 | 683,168 | 0.20% |
2023-08-25 | Brown Shipley& Co Ltd | new | - | 132,692 | 132,692 | 0.05% |
2023-08-24 | Alberta Investment Management Corp | added | 207 | 1,598,450 | 2,325,760 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 12.00% | 71,419,682 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.6% | 45,350,959 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 10.82% | 64,683,170 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.2% | 43,230,385 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.79% | 32,293,544 | SC 13G/A | |
Feb 08, 2021 | fmr llc | - | 0 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 7.6% | 22,854,479 | SC 13G/A | |
Sep 10, 2020 | fmr llc | - | 0 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 01, 2023 | 4 | Insider Trading | |
Aug 31, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 31, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 31, 2023 | 4 | Insider Trading | |
Aug 04, 2023 | 8-K | Current Report | |
Aug 03, 2023 | 4 | Insider Trading | |
Aug 03, 2023 | 8-K | Current Report | |
Aug 01, 2023 | 4 | Insider Trading | |
Jul 31, 2023 | 4 | Insider Trading | |
Jul 31, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APH | 49.6B | 12.6B | -3.51% | 20.47% | 26.04 | 3.95 | 5.26% | 6.38% |
KEYS | 23.3B | 5.6B | 0.68% | -17.47% | 20.63 | 4.17 | 6.17% | 2.08% |
JBL | 14.1B | 35.3B | 2.75% | 86.94% | 14.45 | 0.4 | 10.73% | 14.25% |
TRMB | 12.5B | 3.7B | -5.64% | -11.57% | 36.16 | 3.42 | -2.97% | -33.38% |
ZBRA | - | 5.5B | -15.90% | -16.78% | - | - | -5.22% | 30.78% |
MID-CAP | ||||||||
FLEX | 11.6B | 30.3B | -2.27% | 48.39% | 14.71 | 0.38 | 12.16% | -14.13% |
DLB | 7.8B | 1.3B | -2.80% | 16.74% | 35.45 | 6.04 | 2.12% | 9.33% |
IIVI | 5.1B | 5.2B | - | - | -134.56 | 1.04 | 55.58% | -210.52% |
IPGP | 4.7B | 1.4B | -3.26% | 14.98% | 44.82 | 3.46 | -8.11% | -60.37% |
SMALL-CAP | ||||||||
TTMI | 1.3B | 2.4B | -15.42% | -10.29% | 25.81 | 0.55 | 0.74% | -32.03% |
MVIS | 397.8M | 1.1M | -20.90% | -44.06% | -6.03 | 358.01 | -42.70% | -35.25% |
MICT | 163.7M | - | -15.81% | 40.30% | 1.18 | 1.12 | 162.29% | 778.07% |
RFIL | 27.6M | 79.3M | -29.29% | -54.59% | -15.54 | 0.35 | -4.91% | -198.07% |
LGL | 25.4M | - | -5.08% | -61.24% | -19 | 0.7 | - | -110.28% |
MEI | - | 1.2B | -33.20% | -41.63% | - | - | 2.48% | -40.27% |
16.8%
15.6%
12.8%
17.8%
48.9%
18.5%
0%
Y-axis is the maximum loss one would have experienced if Amphenol was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -0.7% | 12,562 | 12,645 | 12,623 | 12,411 | 11,934 | 11,451 | 10,876 | 10,276 | 9,780 | 9,114 | 8,599 | 8,324 | 8,101 | 8,129 | 8,225 | 8,299 | 8,328 | 8,294 | 8,202 | 7,921 | 7,633 |
Gross Profit | -0.3% | 4,033 | 4,045 | 4,028 | 3,932 | 3,762 | 3,601 | 3,402 | 3,226 | 3,071 | 2,832 | 2,664 | 2,577 | 2,504 | 2,548 | 2,616 | 2,652 | 2,679 | 2,676 | 2,655 | 2,575 | 2,493 |
S&GA Expenses | 0.9% | 1,443 | 1,431 | 1,421 | 1,392 | 1,344 | 1,300 | 1,226 | 1,159 | 1,099 | 1,034 | 1,014 | 997 | 987 | 979 | 971 | 972 | 967 | 965 | 960 | 947 | 931 |
EBITDA | -100.0% | - | 2,998 | 2,989 | 2,925 | 2,805 | 2,642 | 2,500 | 2,365 | 2,250 | 2,101 | 1,950 | 1,879 | 1,804 | 1,851 | 1,926 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.24* | 0.24* | 0.24* | 0.24* | 0.23* | 0.23* | 0.23* | 0.23* | 0.23* | 0.23* | 0.23* | 0.22* | 0.23* | 0.23* | - | - | - | - | - | - |
Interest Expenses | 3.3% | 141 | 136 | 128 | 120 | 116 | 115 | 116 | 115 | 114 | 115 | 115 | 115 | 117 | 117 | 118 | 116 | 111 | 107 | 102 | 100 | 100 |
Earnings Before Taxes | -1.0% | 2,439 | 2,464 | 2,467 | 2,399 | 2,290 | 2,117 | 1,989 | 1,885 | 1,792 | 1,673 | 1,527 | 1,469 | 1,395 | 1,436 | 1,496 | 1,525 | 1,571 | 1,583 | 1,588 | 1,535 | 1,474 |
EBT Margin | -100.0% | - | 0.19* | 0.20* | 0.19* | 0.19* | 0.18* | 0.18* | 0.18* | 0.18* | 0.18* | 0.18* | 0.18* | 0.17* | 0.18* | 0.18* | - | - | - | - | - | - |
Net Income | -0.6% | 1,904 | 1,916 | 1,902 | 1,860 | 1,790 | 1,687 | 1,591 | 1,483 | 1,403 | 1,291 | 1,203 | 1,165 | 1,099 | 1,130 | 1,155 | 1,174 | 1,211 | 1,207 | 1,205 | 764 | 725 |
Net Income Margin | -100.0% | - | 0.15* | 0.15* | 0.15* | 0.15* | 0.15* | 0.15* | 0.14* | 0.14* | 0.14* | 0.14* | 0.14* | 0.14* | 0.14* | 0.14* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 1,953 | 1,791 | 1,564 | 1,378 | 1,210 | 1,180 | 1,164 | 1,217 | 1,234 | 1,315 | 1,298 | 1,315 | 1,262 | 1,207 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -0.9% | 15,238 | 15,382 | 15,326 | 15,098 | 14,986 | 14,874 | 14,678 | 14,926 | 14,559 | 13,134 | 12,327 | 11,754 | 11,204 | 12,078 | 10,816 | 10,684 | 10,634 | 10,208 | 10,045 | 9,743 | 9,510 |
Current Assets | -1.1% | 6,321 | 6,394 | 6,479 | 6,327 | 6,311 | 6,109 | 5,958 | 6,920 | 6,491 | 6,187 | 5,491 | 5,037 | 4,618 | 5,518 | 4,211 | 4,232 | 4,222 | 4,128 | 4,572 | 4,282 | 4,021 |
Cash Equivalents | -4.7% | 1,325 | 1,391 | 1,373 | 1,189 | 1,215 | 1,248 | 1,197 | 1,268 | 1,209 | 2,328 | 1,702 | 1,421 | 1,288 | 2,372 | 891 | 969 | 982 | 970 | 1,279 | 998 | 964 |
Inventory | -5.1% | 1,998 | 2,105 | 2,094 | 2,080 | 2,044 | 1,990 | 1,894 | 1,953 | 1,771 | 1,565 | 1,462 | 1,391 | 1,362 | 1,325 | 1,310 | 1,274 | 1,275 | 1,224 | 1,234 | 1,246 | 1,160 |
Net PPE | 1.2% | 1,259 | 1,244 | 1,204 | 1,167 | 1,155 | 1,175 | 1,175 | 1,175 | 1,169 | 1,076 | 1,055 | 1,037 | 1,002 | 982 | 999 | 965 | 970 | 932 | 876 | 886 | 888 |
Goodwill | -0.3% | 6,519 | 6,540 | 6,446 | 6,338 | 6,275 | 6,349 | 6,377 | 5,839 | 5,892 | 739 | 5,032 | 4,956 | 4,867 | 4,846 | 4,867 | 4,750 | 4,706 | 4,440 | 4,103 | 4,114 | 4,129 |
Liabilities | -4.4% | 7,646 | 7,995 | 8,232 | 8,449 | 8,444 | 8,370 | 8,299 | - | - | - | 6,875 | - | - | - | - | - | - | - | - | - | - |
Current Liabilities | 11.7% | 2,710 | 2,426 | 2,676 | 2,655 | 2,581 | 2,397 | 2,447 | 2,885 | 2,997 | 2,548 | 2,304 | 2,215 | 1,785 | 2,170 | 2,133 | 2,123 | 2,053 | 1,649 | 2,451 | 2,543 | 2,341 |
Long Term Debt | -13.0% | 3,967 | 4,561 | 4,575 | 4,750 | 4,834 | 4,909 | 4,796 | 4,950 | 4,710 | 4,110 | 3,636 | 3,586 | 3,764 | 4,592 | 3,203 | 3,545 | 3,569 | 3,555 | 2,806 | 2,468 | 2,668 |
Shareholder's Equity | 2.0% | 7,514 | 7,366 | 7,016 | 6,571 | 6,522 | 6,484 | 6,360 | 6,009 | 5,778 | 5,522 | 5,452 | 5,105 | 4,800 | 4,446 | 4,596 | 4,211 | 4,203 | 4,170 | 4,064 | 4,053 | 3,813 |
Retained Earnings | 3.4% | 5,295 | 5,121 | 4,979 | 4,775 | 4,554 | 4,392 | 4,279 | 4,081 | 3,916 | 3,807 | 3,705 | 3,587 | 3,419 | 3,249 | 3,348 | 3,159 | 3,105 | 3,142 | 3,029 | 2,936 | 2,723 |
Additional Paid-In Capital | 4.1% | 2,860 | 2,749 | 2,650 | 2,565 | 2,478 | 2,439 | 2,409 | 2,290 | 2,199 | 2,106 | 2,068 | 1,938 | 1,835 | 1,721 | 1,683 | 1,586 | 1,542 | 1,485 | 1,433 | 1,410 | 1,326 |
Accumulated Depreciation | 0.7% | 2,112 | 2,098 | 2,019 | 1,904 | 1,992 | 2,007 | 1,962 | 1,881 | 1,836 | 1,768 | 1,739 | 1,668 | 1,579 | 1,518 | 1,487 | 1,428 | 1,415 | 1,369 | 1,315 | 1,286 | 1,258 |
Shares Outstanding | 0.0% | 595 | 595 | 595 | 595 | 596 | 598 | 599 | 598 | 597 | 599 | 599 | 598 | 593 | 595 | 596 | 593 | 596 | 596 | 597 | 601 | 602 |
Minority Interest | -0.5% | 57.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 63.00 | 63.00 | 61.00 | 67.00 | 65.00 | 62.00 | 60.00 | 66.00 | 56.00 | 55.00 | 47.00 | 47.00 | 44.00 | 52.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -0.3% | 2,350 | 2,356 | 2,175 | 1,940 | 1,725 | 1,570 | 1,540 | 1,511 | 1,548 | 1,529 | 1,592 | 1,575 | 1,589 | 1,543 | 1,502 | 1,456 | 1,383 | 1,326 | 1,113 | 1,162 | 1,021 |
Share Based Compensation | 3.2% | 94.00 | 92.00 | 90.00 | 87.00 | 85.00 | 84.00 | 83.00 | 80.00 | 78.00 | 74.00 | 71.00 | 68.00 | 65.00 | 64.00 | 63.00 | 62.00 | 59.00 | 57.00 | 56.00 | 53.00 | 51.00 |
Cashflow From Investing | 13.6% | -728 | -843 | -731 | -723 | -540 | -1,768 | -1,887 | -1,885 | -1,906 | -526 | -333 | -380 | -477 | -824 | -1,228 | -1,202 | -1,061 | -774 | -441 | -437 | -462 |
Cashflow From Financing | -11.5% | -1,461 | -1,310 | -1,196 | -1,285 | -1,204 | -882 | -145 | 306 | 295 | -1,117 | -516 | -786 | -784 | 721 | -648 | -247 | -279 | -523 | -1,070 | -1,161 | -921 |
Dividend Payments | 1.1% | 488 | 483 | 477 | 445 | 413 | 380 | 347 | 335 | 323 | 310 | 298 | 297 | 291 | 285 | 280 | 275 | 276 | 264 | 254 | 242 | 222 |
Buy Backs | -4.7% | 661 | 693 | 731 | 731 | 732 | 713 | 662 | 673 | 704 | 537 | 641 | 502 | 450 | 699 | 602 | 814 | 699 | 713 | 935 | 743 | 864 |
Condensed Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Condensed Consolidated Statements of Income | ||||
Net sales | $ 3,053.9 | $ 3,136.8 | $ 6,028.0 | $ 6,088.6 |
Cost of sales | 2,062.2 | 2,132.6 | 4,092.9 | 4,157.9 |
Gross profit | 991.7 | 1,004.2 | 1,935.1 | 1,930.7 |
Acquisition-related expenses | 4.0 | 0.0 | 9.4 | 0.0 |
Selling, general and administrative expenses | 367.8 | 355.4 | 714.1 | 692.1 |
Operating income | 619.9 | 648.8 | 1,211.6 | 1,238.6 |
Interest expense | (35.0) | (30.5) | (71.0) | (58.6) |
Gain on bargain purchase acquisition | 5.4 | 0.0 | 5.4 | 0.0 |
Other income (expense), net | 5.6 | 2.3 | 9.8 | 4.0 |
Income before income taxes | 595.9 | 620.6 | 1,155.8 | 1,184.0 |
Provision for income taxes | (130.6) | (144.5) | (247.8) | (278.7) |
Net Income | 465.3 | 476.1 | 908.0 | 905.3 |
Less: Net income attributable to noncontrolling interests | (4.8) | (3.6) | (8.3) | (7.1) |
Net income attributable to Amphenol Corporation | $ 460.5 | $ 472.5 | $ 899.7 | $ 898.2 |
Net income attributable to Amphenol Corporation per common share - Basic (in dollars per share) | $ 0.77 | $ 0.79 | $ 1.51 | $ 1.50 |
Weighted average common shares outstanding - Basic (in shares) | 595.0 | 596.2 | 595.0 | 597.3 |
Net income attributable to Amphenol Corporation per common share - Diluted (in dollars per share) | $ 0.74 | $ 0.76 | $ 1.45 | $ 1.44 |
Weighted average common shares outstanding - Diluted (in shares) | 618.2 | 619.7 | 619.1 | 622.6 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 1,325.1 | $ 1,373.1 |
Short-term investments | 177.9 | 61.1 |
Total cash, cash equivalents and short-term investments | 1,503.0 | 1,434.2 |
Accounts receivable, less allowance for doubtful accounts of $65.0 and $63.9, respectively | 2,443.5 | 2,631.3 |
Inventories | 1,997.8 | 2,093.6 |
Prepaid expenses and other current assets | 377.0 | 320.0 |
Total current assets | 6,321.3 | 6,479.1 |
Property, plant and equipment, less accumulated depreciation of $2,112.2 and $2,019.3, respectively | 1,258.9 | 1,204.3 |
Goodwill | 6,518.6 | 6,446.1 |
Other intangible assets, net | 723.5 | 734.1 |
Other long-term assets | 415.6 | 462.6 |
Total assets | 15,237.9 | 15,326.2 |
Current Liabilities: | ||
Accounts payable | 1,116.8 | 1,309.1 |
Accrued salaries, wages and employee benefits | 336.4 | 416.7 |
Accrued income taxes | 100.1 | 169.5 |
Accrued dividends | 125.1 | 124.9 |
Other accrued expenses | 679.5 | 653.2 |
Current portion of long-term debt | 351.8 | 2.7 |
Total current liabilities | 2,709.7 | 2,676.1 |
Long-term debt, less current portion | 3,967.4 | 4,575.0 |
Accrued pension and postretirement benefit obligations | 132.9 | 127.9 |
Deferred income taxes | 407.3 | 409.8 |
Other long-term liabilities | 428.3 | 443.3 |
Total Liabilities | 7,645.6 | 8,232.1 |
Redeemable noncontrolling interest | 21.4 | 20.6 |
Equity: | ||
Common stock | 0.6 | 0.6 |
Additional paid-in capital | 2,860.4 | 2,650.4 |
Retained earnings | 5,294.8 | 4,979.4 |
Treasury stock, at cost | (49.6) | (79.8) |
Accumulated other comprehensive loss | (592.5) | (535.0) |
Total stockholders' equity attributable to Amphenol Corporation | 7,513.7 | 7,015.6 |
Noncontrolling interests | 57.2 | 57.9 |
Total equity | 7,570.9 | 7,073.5 |
Total Liabilities, Redeemable Noncontrolling Interest and Equity | $ 15,237.9 | $ 15,326.2 |