•
Jun 30, 2024

Amphenol Q2 2024 Earnings Report

Reported record sales and adjusted diluted EPS, both exceeding guidance.

Key Takeaways

Amphenol reported record second quarter results with sales of $3.61 billion, up 18% in U.S. dollars and 11% organically compared to the second quarter of 2023. Adjusted Diluted EPS of $0.44, up 22% compared to prior year. The company also announced a dividend increase of 50% to $0.165 per share.

Record sales of $3.61 billion, up 18% in U.S. dollars and 11% organically compared to the second quarter of 2023

GAAP Diluted EPS of $0.41, up 11% compared to prior year

Record Adjusted Diluted EPS of $0.44, up 22% compared to prior year

Operating and Free Cash Flow of $664 million and $528 million, respectively

Total Revenue
$3.61B
Previous year: $3.05B
+18.2%
EPS
$0.44
Previous year: $0.36
+22.2%
Adjusted Operating Margin
21.3%
Gross Profit
$1.21B
Previous year: $992M
+22.3%
Cash and Equivalents
$1.25B
Previous year: $1.33B
-5.5%
Free Cash Flow
$528M
Previous year: $442M
+19.4%
Total Assets
$18.6B
Previous year: $15.2B
+22.0%

Amphenol

Amphenol

Forward Guidance

For the third quarter of 2024, Amphenol expects sales to be in the range of $3.70 billion to $3.80 billion and Adjusted Diluted EPS is expected to be in the range of $0.43 to $0.45.

Positive Outlook

  • Sales are expected to be in the range of $3.70 billion to $3.80 billion
  • Represents a 16% to 19% increase over the prior year quarter
  • Adjusted Diluted EPS is expected to be in the range of $0.43 to $0.45
  • Represents a 10% to 15% increase from the third quarter of 2023
  • Guidance assumes continuation of current market conditions and constant exchange rates

Challenges Ahead

  • Guidance does not include the impact of acquisitions that have not yet closed
  • Subject to risks related to operating in countries outside the United States
  • Uncertainties associated with an economic slowdown or recession
  • Risks associated with inability to obtain raw materials and components
  • Cybersecurity threats and techniques used to disrupt operations