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Amphenol - Fundamentalanalyse - Jahresbericht / Bilanz / Geschäftsbericht

Amphenol (ISIN: US0320951017, WKN: 882749) Kursdatum: 21.07.2017 Kurs: 75,570 USD
Beschreibung Daten
Symbol APH
Marktkapitalisierung 23.819.663.360,00 USD
Land Vereinigte Staaten von Amerika
Indizes S&P 500
Sektor Industriegüter
Rohdaten nach US GAAP in Millionen USD
Aktiensplits 2014-10-10 - 2:1 | 2007-04-02 - 2:1 | 2004-03-30 - 2:1 | 2000-04-26 - 2:1 |
Internet
Letztes Bilanz Update 17.02.2017

Fundamentaldaten

Fundamental Verhältnisse errechnet am: 21.07.2017
KFCV KCV DIV Rendite GKR EKQ KGV KUV KBV
26,86 22,10 0,77% 9,68 43,24 28,95 3,79 6,48

Firmenbeschreibung

 

 

 

 

 

Note 15—Selected Quarterly Financial Data (Unaudited)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

March 31

 

 

 

 

 

 

 

June 30

 

 

 

 

 

 

 

September 30

 

 

 

 

 

 

 

December 31

 

 

 

 

 

 

 

 

 

2015

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net sales

 

 

 

 

 

 

 

$

 

1,327.1 

 

 

 

 

 

 

 

$

 

1,351.5 

 

 

 

 

 

 

 

$

 

1,459.6 

 

 

 

 

 

 

 

$

 

1,430.5 

 

 

 

 

 

 

 

 

 

Gross profit

 

 

 

 

 

424.6 

 

 

 

 

 

432.5 

 

 

 

 

 

464.0 

 

 

 

 

 

458.5 

 

 

 

 

 

 

 

 

 

Operating income

 

 

 

 

 

260.2 

 

 

 

 

 

260.7 

 

 

 

(1)

 

294.8 

 

 

 

 

 

289.0 

 

 

 

 

 

 

 

 

 

Net income attributable to Amphenol Corporation

 

 

 

 

 

179.8 

 

 

 

 

 

179.0 

 

 

 

(1)

 

204.5 

 

 

 

 

 

200.1 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net income per common share—Basic

 

 

 

 

 

0.58 

 

 

 

 

 

0.58 

 

 

 

(1)

 

0.66 

 

 

 

 

 

0.65 

 

 

 

 

 

 

 

 

 

Net income per common share—Diluted

 

 

 

 

 

0.57 

 

 

 

 

 

0.56 

 

 

 

(1)

 

0.65 

 

 

 

 

 

0.63 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2014

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net sales

 

 

 

 

 

 

 

$

 

1,246.1 

 

 

 

 

 

 

 

$

 

1,314.2 

 

 

 

 

 

 

 

$

 

1,358.7 

 

 

 

 

 

 

 

$

 

1,426.5 

 

 

 

 

 

 

 

 

 

Gross profit

 

 

 

 

 

388.9 

 

 

 

 

 

416.8 

 

 

 

 

 

431.7 

 

 

 

 

 

456.7 

 

 

 

 

 

 

 

 

 

Operating income

 

 

 

 

 

232.1 

 

 

 

(2)

 

255.8 

 

 

 

 

 

267.8 

 

 

 

(3)

 

278.9 

 

 

 

(4)

 

 

 

 

 

Net income attributable to Amphenol Corporation

 

 

 

 

 

158.5 

 

 

 

(2)

 

174.9 

 

 

 

 

 

182.2 

 

 

 

(3)

 

193.5 

 

 

 

(4)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net income per common share—Basic

 

 

 

 

 

0.50 

 

 

 

(2)

 

0.56 

 

 

 

 

 

0.58 

 

 

 

(3)

 

0.62 

 

 

 

(4)

 

 

 

 

 

Net income per common share—Diluted

 

 

 

 

 

0.49 

 

 

 

(2)

 

0.54 

 

 

 

 

 

0.57 

 

 

 

(3)

 

0.61 

 

 

 

(4)

 

 

 

 

 

 

 

 

 

 

 

(1)

 

 

 

Operating income, net income and net income per common share includes acquisition-related expenses of $5.7 ($5.7 after-tax), or $0.02 per share, relating to acquisitions announced and closed in 2015.  Excluding this effect, net income per common share-diluted was $0.58 for the three months ended June 30, 2015.

 

 

 

 

 

(2)

 

 

 

Operating income, net income and net income per common share includes acquisition-related expenses of $2.0 ($1.3 after-tax), or $0.01 per share, relating to the amortization of the value associated with acquired backlog relating to an acquisition completed by the Company in the fourth quarter of 2013.  Excluding this effect, net income per common share-diluted was $0.50 for the three months ended March 31, 2014.

 

 

 

 

 

(3)

 

 

 

Operating income, net income and net income per common share includes acquisition-related expenses of $2.5 ($2.5 after-tax), or $0.01 per share relating to 2014 acquisitions.  Excluding this effect, net income per common share-diluted was $0.58 for the three months ended September 30, 2014.

 

 

 

 

 

(4)

 

 

 

Operating income, net income and net income per common share includes acquisition-related expenses of $1.8 ($1.5 after-tax) relating to 2014 acquisitions and $7.8 ($4.9 after-tax) relating to the acquired backlog of an acquisition completed in the third quarter of 2014 which aggregates $0.02 per share.  Excluding these effects, net income per common share-diluted was $0.63 for the three months ended December 31, 2014.

 

Firmenstrategie

 

 

 

 

 

Principles of Consolidation

 

 

 

 

 

The consolidated financial statements are prepared in United States dollars (U.S. dollars) and include the accounts of the Company and its wholly-owned and majority-owned subsidiaries.  All material intercompany balances and transactions have been eliminated in consolidation. The results of companies acquired are included in the Consolidated Financial Statements from the effective date of acquisition.

 

 

RevenueRecognitionPolicyTextBlock

 

 

 

Revenue Recognition

 

The Company’s primary source of revenues is from product sales to its customers. Revenue from sales of the Company’s products is recognized at the time the goods are delivered, title passes, and the risks and rewards of ownership pass to the customer, provided the earning process is complete and revenue is measurable.  Such recognition generally occurs when the products reach the shipping point, the sales price is fixed and determinable, and collection is reasonably assured.  Delivery is determined by the Company’s shipping terms, which are primarily freight on board (“FOB”) shipping point. Revenue is recorded at the net amount to be received after deductions for estimated discounts, allowances and returns. These estimates and related reserves are determined and adjusted as needed based upon historical experience, contract terms and other related factors.

 

The shipping costs for the majority of the Company’s sales are paid directly by the Company’s customers. In the broadband communications market (approximately 6% of net sales in 2015), the Company pays for shipping costs to the majority of its customers. Shipping costs are also paid by the Company for certain customers in the Interconnect Products and Assemblies segment. Amounts billed to customers related to shipping costs are immaterial and are included in net sales. Shipping costs incurred to transport products to the customer which are not reimbursed are included in Selling, general and administrative expenses.

 

 

SegmentReportingDisclosureTextBlock

 

 

 

Note 11—Reportable Business Segments and International Operations

 

The Company has two reportable business segments: (i) Interconnect Products and Assemblies and (ii) Cable Products and Solutions. The Company aggregates its operating segments into reportable segments based upon similar economic characteristics and business groupings of products, services, and customers. The Interconnect Products and Assemblies segment primarily designs, manufactures and markets a broad range of connector and connector systems, value-add products and other products, including antennas and sensors, used in a broad range of applications in a diverse set of end markets.  The Cable Products and Solutions segment primarily designs, manufactures and markets cable, value-added products and components for use primarily in the broadband communications and information technology markets as well as certain applications in other markets.  The accounting policies of the segments are the same as those for the Company as a whole and are described in Note 1 herein. The Company evaluates the performance of business units on, among other things, profit or loss from operations before interest, headquarters’ expense allocations, stock-based compensation expense, income taxes, amortization related to certain intangible assets and nonrecurring gains and losses.

 

 

 

 

 
 

 

 
 

Interconnect Products
and Assemblies

 
 

 

 
 

Cable Products
and Solutions

 
 

 

 
 

Total

 
 

 

 
 

 

 
 

 

 
 

2015

 
 

 

 
 

2014

 
 

 

 
 

2013

 
 

 

 
 

2015

 
 

 

 
 

2014

 
 

 

 
 

2013

 
 

 

 
 

2015

 
 

 

 
 

2014

 
 

 

 
 

2013

 
 

 

 
 

Net sales

 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 

External

 
 

 

 
 

$

 
5,239.1  
 

 

 
 

$

 
4,992.6  
 

 

 
 

$

 
4,269.0  
 

 

 
 

$

 
329.6  
 

 

 
 

$

 
352.9  
 

 

 
 

$

 
345.7  
 

 

 
 

$

 
5,568.7  
 

 

 
 

$

 
5,345.5  
 

 

 
 

$

 
4,614.7  
 

 

 
 

Intersegment

 
 

 

 
7.2  
 

 

 
6.6  
 

 

 
5.5  
 

 

 
21.6  
 

 

 
18.0  
 

 

 
19.4  
 

 

 
28.8  
 

 

 
24.6  
 

 

 
24.9  
 

 

 
 

Depreciation and amortization

 
 

 

 
162.3  
 

 

 
160.0  
 

 

 
123.4  
 

 

 
3.0  
 

 

 
3.4  
 

 

 
2.9  
 

 

 
165.3  
 

 

 
163.4  
 

 

 
126.3  
 

 

 
 

Segment operating income

 
 

 

 
1,158.3  
 

 

 
1,088.0  
 

 

 
931.0  
 

 

 
40.3  
 

 

 
43.7  
 

 

 
46.3  
 

 

 
1,198.6  
 

 

 
1,131.7  
 

 

 
977.3  
 

 

 
 

Segment assets (excluding goodwill)

 
 

 

 
4,580.4  
 

 

 
4,161.7  
 

 

 
3,648.0  
 

 

 
163.5  
 

 

 
173.4  
 

 

 
165.3  
 

 

 
4,743.9  
 

 

 
4,335.1  
 

 

 
3,813.3  
 

 

 
 

Purchases of land and depreciable assets

 
 

 

 
167.1  
 

 

 
203.1  
 

 

 
154.7  
 

 

 
4.5  
 

 

 
4.8  
 

 

 
2.0  
 

 

 
171.6  
 

 

 
207.9  
 

 

 
156.7  
 

 

 

 

Reconciliation of segment operating income to consolidated income before income taxes:

 

 

EarningsPerSharePolicyTextBlock

 

 

 

Net Income per Common Share

 

Basic income per common share is based on the net income attributable to Amphenol Corporation for the year divided by the weighted average number of common shares outstanding. Diluted income per common share assumes the exercise of outstanding dilutive stock options using the treasury stock method.

 

 

 

 

 
 

 

 
 

2015

 
 

 

 
 

2014

 
 

 

 
 

2013

 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 

Segment operating income

 
 

 

 
 

$

 
1,198.6 
 

 

 
 

$

 
1,131.7 
 

 

 
 

$

 
977.3 
 

 

 
 

Interest expense

 
 

 

 
(68.3 
 

)

 
(80.4 
 

)

 
(63.6 
 

)

 
 

Interest income

 
 

 

 
18.4 
 

 

 
20.2 
 

 

 
15.0 
 

 

 
 

Stock-based compensation expense

 
 

 

 
(44.2 
 

)

 
(41.4 
 

)

 
(36.1 
 

)

 
 

Acquisition-related expenses

 
 

 

 
(5.7 
 

)

 
(14.1 
 

)

 
(6.0 
 

)

 
 

Other costs, net

 
 

 

 
(46.0 
 

)

 
(43.5 
 

)

 
(40.0 
 

)

 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 

Consolidated income before income taxes

 
 

 

 
 

$

 
1,052.8 
 

 

 
 

$

 
972.5 
 

 

 
 

$

 
846.6