| | |
Price to Public(1)
|
| |
Underwriting
Discount |
| |
Proceeds, Before
Expenses, to Us |
| |||||||||
Per note
|
| | | | 99.658% | | | | | | 0.400% | | | | | | 99.258% | | |
Total
|
| | | $ | 348,803,000 | | | | | $ | 1,400,000 | | | | | $ | 347,403,000 | | |
| BNP PARIBAS | | |
BofA Securities
|
| |
J.P. Morgan
|
|
| Barclays | | | HSBC | | |
Mizuho
|
| |
TD Securities
|
|
|
Citigroup
|
| |
COMMERZBANK
|
| |
Loop Capital Markets
|
| |
MUFG
|
| |
Siebert Williams Shank
|
| |
US Bancorp
|
|
| | |
Page
|
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| | | | S-10 | | | |
| | | | S-14 | | | |
| | | | S-15 | | | |
| | | | S-16 | | | |
| | | | S-23 | | | |
| | | | S-28 | | | |
| | | | S-30 | | | |
| | | | S-37 | | | |
| | | | S-37 | | |
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Year Ended December 31,
|
| |||||||||||||||
(in millions)
|
| |
2022
|
| |
2021
|
| |
2020
|
| |||||||||
Statement of Income Data: | | | | | | | | | | | | | | | | | | | |
Net sales
|
| | | $ | 12,623.0 | | | | | $ | 10,876.3 | | | | | $ | 8,598.9 | | |
Cost of sales
|
| | | | 8,594.8 | | | | | | 7,474.5 | | | | | | 5,934.8 | | |
Selling, general and administrative expenses
|
| | | | 1,420.9 | | | | | | 1,226.3 | | | | | | 1,014.2 | | |
Operating income
|
| | | | 2,585.8 | | | | | | 2,105.1 | | | | | | 1,638.4 | | |
Net income attributable to APH
|
| | | | 1,902.3 | | | | | | 1,590.8 | | | | | | 1,203.4 | | |
Non-GAAP Data: | | | | | | | | | | | | | | | | | | | |
Adjusted operating income(a)
|
| | | | 2,607.3 | | | | | | 2,175.5 | | | | | | 1,649.9 | | |
Adjusted net income attributable to APH(a)
|
| | | | 1,864.7 | | | | | | 1,548.4 | | | | | | 1,151.4 | | |
Other Data: | | | | | | | | | | | | | | | | | | | |
Net cash provided by operating activities from continuing operations
|
| | | | 2,174.6 | | | | | | 1,523.9 | | | | | | 1,592.0 | | |
Net cash used in investing activities from continuing operations
|
| | | | (731.1) | | | | | | (2,604.4) | | | | | | (333.5) | | |
Net cash used in financing activities from continuing operations
|
| | | | (1,196.7) | | | | | | (145.1) | | | | | | (516.6) | | |
Capital expenditures
|
| | | | (383.8) | | | | | | (360.4) | | | | | | (276.8) | | |
| | |
As of December 31,
|
| |||||||||||||||
(in millions)
|
| |
2022
|
| |
2021
|
| |
2020
|
| |||||||||
Balance Sheet Data: | | | | | | | | | | | | | | | | | | | |
Cash and cash equivalents
|
| | | $ | 1,373.1 | | | | | $ | 1,197.1 | | | | | $ | 1,702.0 | | |
Short term investments
|
| | | | 61.1 | | | | | | 44.3 | | | | | | 36.1 | | |
Working capital(b)
|
| | | | 3,803.0 | | | | | | 3,511.1 | | | | | | 3,186.5 | | |
Total assets
|
| | | | 15,326.2 | | | | | | 14,678.4 | | | | | | 12,327.3 | | |
Total debt(c)
|
| | | | 4,577.7 | | | | | | 4,799.9 | | | | | | 3,866.5 | | |
Total equity
|
| | | | 7,073.5 | | | | | | 6,360.1 | | | | | | 5,451.9 | | |
| | |
Year ended December 31,
|
| |||||||||||||||||||||||||||||||||
| | |
2022
|
| |
2021
|
| |
2020
|
| |||||||||||||||||||||||||||
(in millions)
|
| |
Operating
Income |
| |
Net
Income attributable to APH |
| |
Operating
Income |
| |
Net
Income attributable to APH |
| |
Operating
Income |
| |
Net
Income attributable to APH |
| ||||||||||||||||||
Reported (GAAP)
|
| | | $ | 2,585.8 | | | | | $ | 1,902.3 | | | | | $ | 2,105.1 | | | | | $ | 1,569.4 | | | | | $ | 1,638.4 | | | | | $ | 1,203.4 | | |
Acquisition-related expenses
|
| | | | 21.5 | | | | | | 18.4 | | | | | | 70.4 | | | | | | 57.3 | | | | | | 11.5 | | | | | | 10.7 | | |
Excess tax benefits related to stock-based compensation
|
| | | | — | | | | | | (56.0) | | | | | | — | | | | | | (63.4) | | | | | | — | | | | | | (42.8) | | |
Discrete tax item
|
| | | | — | | | | | | — | | | | | | — | | | | | | (14.9) | | | | | | — | | | | | | (19.9) | | |
Adjusted (non-GAAP)(1)
|
| | | $ | 2,607.3 | | | | | $ | 1,864.7 | | | | | $ | 2,175.5 | | | | | $ | 1,548.4 | | | | | $ | 1,649.9 | | | | | $ | 1,151.4 | | |
| | |
As of December 31, 2022
|
| |||||||||
(In millions)
|
| |
Historical
|
| |
As Adjusted
|
| ||||||
Cash and cash equivalents
|
| | | $ | 1,373.1 | | | | | $ | 1,373.1 | | |
Indebtedness: | | | | | | | | | | | | | |
Short-term borrowings including obligations under capital leases:
|
| | | | | | | | | | | | |
Other
|
| | | | 2.7 | | | | | | 2.7 | | |
Short-term deferred debt issuance costs
|
| | | | — | | | | | | — | | |
Total short-term borrowings
|
| | | $ | 2.7 | | | | | $ | 2.7 | | |
Long-term debt including obligations under capital lease: | | | | | | | | | | | | | |
Revolving credit facility
|
| | | $ | — | | | | | $ | — | | |
U.S. Commercial Paper Program(a)
|
| | | | 632.8 | | | | | | 286.4 | | |
Euro Commercial Paper Program issued by Amphenol Technologies Holding
GmbH(a)(b) |
| | | | — | | | | | | — | | |
3.200% Senior Notes due 2024
|
| | | | 349.9 | | | | | | 349.9 | | |
2.050% Senior Notes due 2025
|
| | | | 399.7 | | | | | | 399.7 | | |
0.750% Euro Senior Notes due 2026 of Amphenol Technologies Holding GmbH(b)
|
| | | | 533.4 | | | | | | 533.4 | | |
2.000% Euro Senior Notes due 2028 of Amphenol Technologies Holding GmbH(b)
|
| | | | 533.2 | | | | | | 533.2 | | |
4.350% Senior Notes due 2029
|
| | | | 499.7 | | | | | | 499.7 | | |
2.800% Senior Notes due 2030
|
| | | | 899.5 | | | | | | 899.5 | | |
2.200% Senior Notes due 2031
|
| | | | 747.6 | | | | | | 747.6 | | |
4.750% Senior Notes due 2026 offered hereby
|
| | | | — | | | | | | 348.8 | | |
Other
|
| | | | 4.2 | | | | | | 4.2 | | |
Long-term deferred debt issuance costs
|
| | | | (25.0) | | | | | | (27.4) | | |
Total long-term debt
|
| | | $ | 4,575.0 | | | | | $ | 4,575.0 | | |
Total indebtedness
|
| | | $ | 4,577.7 | | | | | $ | 4,577.7 | | |
Total equity
|
| | | $ | 7,073.5 | | | | | $ | 7,073.5 | | |
Total capitalization
|
| | | $ | 11,651.2 | | | | | $ | 11,651.2 | | |
Underwriters
|
| |
Principal Amount
of Notes |
| |||
BNP Paribas Securities Corp.
|
| | | $ | 70,000,000.00 | | |
BofA Securities, Inc.
|
| | | | 70,000,000.00 | | |
J.P. Morgan Securities LLC
|
| | | | 70,000,000.00 | | |
Barclays Capital Inc.
|
| | | | 21,875,000.00 | | |
HSBC Securities (USA) Inc.
|
| | | | 21,875,000.00 | | |
Mizuho Securities USA LLC
|
| | | | 21,875,000.00 | | |
TD Securities (USA) LLC
|
| | | | 21,875,000.00 | | |
Citigroup Global Markets Inc.
|
| | | | 8,750,000.00 | | |
Commerz Markets LLC
|
| | | | 8,750,000.00 | | |
Loop Capital Markets LLC
|
| | | | 8,750,000.00 | | |
MUFG Securities Americas Inc.
|
| | | | 8,750,000.00 | | |
Siebert Williams Shank & Co., LLC
|
| | | | 8,750,000.00 | | |
U.S. Bancorp Investments, Inc.
|
| | | | 8,750,000.00 | | |
Total
|
| | | $ | 350,000,000.00 | | |
| | |
Paid by the
Company |
| |||
Per note
|
| | | | 0.400% | | |
Total
|
| | | $ | 1,400,000 | | |
| | |
Page
|
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| | | | 6 | | | |
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| | | | 8 | | | |
| | | | 18 | | | |
| | | | 22 | | | |
| | | | 24 | | | |
| | | | 24 | | |
| BNP PARIBAS | | |
BofA Securities
|
| |
J.P. Morgan
|
|
| Barclays | | | HSBC | | |
Mizuho
|
| |
TD Securities
|
|
|
Citigroup
|
| |
COMMERZBANK
|
| |
Loop Capital Markets
|
| |
MUFG
|
| |
Siebert Williams Shank
|
| |
US Bancorp
|
|
Exhibit 107
Calculation of Filing Fee Table
424(b)(5)
(Form Type)
Amphenol Corporation
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered Securities
Security Type |
Security Class Title |
Fee Calculation Rule |
Amount Registered | Proposed Maximum Offering Price Per Unit |
Maximum Aggregate Offering Price |
Fee Rate | Amount of Registration Fee | |||||||
Fees to be Paid | Debt | 4.750% Notes due 2026 | Rules 457(r) | $350,000,000 | 99.658% | $348,803,000 | $110.20 per million | $38,438.09 | ||||||
Total | — | — | — | $350,000,000 | — | $348,803,000 | — | $38,438.09 | ||||||
The prospectus supplement to which this Exhibit is attached is a final prospectus for the related offerings. The maximum aggregate amount of those offerings is $348,803,000.
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