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Sep 30, 2020

Amphenol Q3 2020 Earnings Report

Amphenol Corporation reported record results and increased dividend for the third quarter of 2020.

Key Takeaways

Amphenol Corporation reported record sales of $2.323 billion and adjusted diluted EPS of $1.09 for the third quarter of 2020. Sales increased by 11% compared to the third quarter of 2019, driven by growth in the mobile devices, information technology and data communications, and industrial markets.

Record sales of $2.323 billion, an 11% increase from Q3 2019.

Adjusted Diluted EPS was a record $1.09.

Operating margins significantly improved from the second quarter, reaching 20.5%.

Operating cash flow was $398 million.

Total Revenue
$2.32B
Previous year: $2.1B
+10.6%
EPS
$0.28
Previous year: $0.24
+16.7%
Gross Profit
$735M
Previous year: $662M
+11.0%
Cash and Equivalents
$1.42B
Previous year: $969M
+46.5%
Free Cash Flow
$322M
Previous year: $339M
-5.0%
Total Assets
$11.8B
Previous year: $10.7B
+10.0%

Amphenol

Amphenol

Amphenol Revenue by Segment

Forward Guidance

For the fourth quarter 2020, the company expects sales to be in the range of $2.160 billion to $2.200 billion and Adjusted Diluted EPS in the range of $0.98 to $1.00.

Positive Outlook

  • Sales to be in the range of $2.160 billion to $2.200 billion
  • Adjusted Diluted EPS in the range of $0.98 to $1.00
  • For the full year 2020, expect sales in the range of $8.333 billion to $8.373 billion, an increase of 1% to 2% over 2019
  • For the full year 2020, Adjusted Diluted EPS to be in the range of $3.59 to $3.61
  • Electronics revolution continues to create exciting long-term growth opportunities

Challenges Ahead

  • Global economy remains very uncertain
  • Continuing COVID-19 pandemic appears to be worsening in some regions of the world
  • Full year 2020 Adjusted Diluted EPS to be in the range of $3.59 to $3.61, which is a decrease of 3% to 4% over 2019
  • Uncertainties associated with a protracted economic slowdown that could negatively affect the financial condition of our customers
  • Political, economic, military and other risks in countries outside of the United States

Revenue & Expenses

Visualization of income flow from segment revenue to net income