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Sep 30, 2022

Amphenol Q3 2022 Earnings Report

Amphenol's third quarter performance in 2022 was marked by record sales and adjusted diluted EPS, exceeding guidance.

Key Takeaways

Amphenol Corporation reported record third-quarter results for 2022, with sales increasing by 17% to $3.295 billion and adjusted diluted EPS growing by 23% to $0.80.

Record sales of $3.295 billion, up 17% in U.S. dollars and 18% organically compared to the third quarter of 2021

Record GAAP and Adjusted Diluted EPS of $0.80, up 19% and 23% compared to prior year

GAAP and Adjusted Operating Margin of 20.7% and 21.0%

Record Operating and Free Cash Flow of $576 million and $457 million

Total Revenue
$3.3B
Previous year: $2.82B
+16.9%
EPS
$0.4
Previous year: $0.33
+21.2%
Adjusted Operating Margin
21%
Gross Profit
$1.06B
Previous year: $890M
+19.1%
Cash and Equivalents
$1.19B
Previous year: $1.27B
-6.2%
Free Cash Flow
$457M
Previous year: $238M
+91.6%
Total Assets
$15.1B
Previous year: $14.9B
+1.2%

Amphenol

Amphenol

Forward Guidance

For the fourth quarter of 2022, Amphenol expects sales to be in the range of $3.090 billion to $3.150 billion, representing 2% to 4% growth over the fourth quarter of 2021. Adjusted Diluted EPS is expected to be in the range of $0.73 to $0.75, representing 4% to 7% growth over the fourth quarter of 2021.

Positive Outlook

  • Sales to be in the range of $3.090 billion to $3.150 billion, representing 2% to 4% growth over the fourth quarter of 2021
  • Adjusted Diluted EPS is expected to be in the range of $0.73 to $0.75, representing 4% to 7% growth over the fourth quarter of 2021.
  • Full year 2022 sales to be in the range of $12.474 billion to $12.534 billion, representing 15% growth over 2021.
  • Full year 2022 Adjusted Diluted EPS is expected to be in the range of $2.95 to $2.97, representing 19% to 20% growth over 2021.
  • Acquisition-related expenses, net of tax $0.01

Challenges Ahead

  • Includes a 5 percentage point negative currency impact.
  • The current economic environment remains uncertain and is increasingly dynamic.
  • Full year 2022 includes a 3 percentage point negative currency impact.
  • Excess tax benefits related to stock-based compensation -$0.04
  • Assuming conditions do not meaningfully worsen and assuming constant exchange rates