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Sep 30, 2021

Amphenol Q3 2021 Earnings Report

Amphenol's third quarter performance in 2021 was marked by record sales and EPS, driven by broad-based growth and strategic acquisitions resulting in a dividend increase.

Key Takeaways

Amphenol Corporation reported record third-quarter results for 2021, with sales reaching $2.818 billion, a 21% increase, and GAAP diluted EPS of $0.67, up 20% compared to the prior year. The company's performance was driven by broad-based growth across most end markets and contributions from its acquisition program. Amphenol also increased its quarterly dividend by 38%.

Record sales of $2.818 billion, up 21% in U.S. dollars and 13% organically compared to Q3 2020

Record GAAP diluted EPS of $0.67, up 20% compared to the prior year period

Operating Margin of 20.3%

Quarterly dividend increased by 38% from $0.145 to $0.20 per share

Total Revenue
$2.82B
Previous year: $2.32B
+21.4%
EPS
$0.33
Previous year: $0.28
+17.9%
Gross Profit
$890M
Previous year: $735M
+21.1%
Cash and Equivalents
$1.27B
Previous year: $1.42B
-10.7%
Free Cash Flow
$238M
Previous year: $322M
-26.0%
Total Assets
$14.9B
Previous year: $11.8B
+27.0%

Amphenol

Amphenol

Amphenol Revenue by Segment

Forward Guidance

For the fourth quarter of 2021, Amphenol expects sales to be in the range of $2.690 billion to $2.750 billion, representing 11% to 13% growth over the fourth quarter of 2020, and Adjusted Diluted EPS in the range of $0.61 to $0.63, representing 7% to 11% growth over the fourth quarter of 2020.

Positive Outlook

  • Sales to be in the range of $2.690 billion to $2.750 billion
  • Sales representing 11% to 13% growth over the fourth quarter of 2020
  • Adjusted Diluted EPS in the range of $0.61 to $0.63
  • Adjusted Diluted EPS representing 7% to 11% growth over the fourth quarter of 2020
  • Full year 2021, we expect sales to be in the range of $10.540 billion to $10.600 billion, representing 23% growth over 2020

Challenges Ahead

  • The current market environment remains highly uncertain
  • Significant supply chain challenges
  • Inflationary challenges
  • Ongoing pandemic
  • Assuming constant exchange rates

Revenue & Expenses

Visualization of income flow from segment revenue to net income