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Mar 31, 2021

Amphenol Q1 2021 Earnings Report

Amphenol's first quarter results for 2021 were reported, marked by sales growth, EPS increase, and strategic acquisitions.

Key Takeaways

Amphenol reported a strong first quarter in 2021, with sales up 28% and GAAP diluted EPS up 33%. The company closed several acquisitions and announced a new stock repurchase program, demonstrating a commitment to increasing shareholder value.

Sales increased by 28% to $2.377 billion, with organic growth of 23% compared to Q1 2020.

GAAP diluted EPS rose by 33% to $0.53, while Adjusted Diluted EPS increased by 49% to $0.52.

The company closed acquisitions of Euromicron, Cabelcon and MTS Systems Corporation during the quarter.

A new three-year, $2 billion open market stock repurchase program was announced.

Total Revenue
$2.38B
Previous year: $1.86B
+27.7%
EPS
$0.26
Previous year: $0.18
+44.4%
Gross Profit
$728M
Previous year: $560M
+30.0%
Cash and Equivalents
$2.33B
Previous year: $2.37B
-1.9%
Free Cash Flow
$243M
Previous year: $324M
-25.0%
Total Assets
$13.1B
Previous year: $12.1B
+8.7%

Amphenol

Amphenol

Forward Guidance

For the second quarter of 2021, Amphenol anticipates sales between $2.415 billion and $2.475 billion, representing a 22% to 25% increase year-over-year, and adjusted diluted EPS from continuing operations between $0.53 and $0.55, representing a 33% to 38% increase year-over-year. This guidance excludes costs related to the MTS acquisition.

Positive Outlook

  • Sales are expected to be in the range of $2.415 billion to $2.475 billion, representing 22% to 25% growth over the second quarter of 2020.
  • Adjusted Diluted EPS from continuing operations is expected to be in the range of $0.53 to $0.55, representing 33% to 38% growth over the second quarter of 2020.
  • The electronics revolution continues to create exciting long-term growth opportunities for Amphenol across each of our diversified end markets.
  • Customers are driving their products and networks to achieve ever higher levels of performance.
  • Actions to leverage competitive advantages and initiatives to expand high-technology product offerings have created an excellent base for the Company’s future performance.

Challenges Ahead

  • Guidance assumes no new material disruptions from the COVID-19 pandemic.
  • Guidance assumes constant exchange rates.
  • Guidance excludes cash and non-cash costs related to the MTS acquisition, which are expected to be approximately $85 million, or $0.12 per diluted share.
  • The extent to which the COVID-19 pandemic will continue to impact business and financial results going forward will be dependent on future developments.
  • Uncertainties associated with a protracted economic slowdown that could negatively affect the financial condition of our customers.