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Dec 31, 2022

Amphenol Q4 2022 Earnings Report

Amphenol's Q4 2022 earnings exceeded expectations with sales up 7% and GAAP EPS up 14% year-over-year, driven by growth in broadband communications, commercial air, automotive, and military markets.

Key Takeaways

Amphenol reported strong Q4 2022 results, with sales and adjusted diluted EPS exceeding the high end of guidance. Sales increased by 7% year-over-year, supported by robust growth in key markets. The company also announced the acquisition of CMR and an agreement to acquire assets of RFS, further expanding its growth opportunities.

Sales of $3.239 billion, up 7% in U.S. dollars and 8% organically compared to the fourth quarter of 2021

GAAP Diluted EPS of $0.82, up 14% compared to prior year

Adjusted Diluted EPS of $0.78, up 11% compared to prior year

Record Operating and Free Cash Flow of $705 million and $613 million

Total Revenue
$3.24B
Previous year: $3.03B
+7.0%
EPS
$0.39
Previous year: $0.35
+11.4%
Gross Profit
$1.04B
Previous year: $941M
+10.2%
Cash and Equivalents
$1.37B
Previous year: $1.2B
+14.7%
Free Cash Flow
$613M
Previous year: $379M
+61.9%
Total Assets
$15.3B
Previous year: $14.7B
+4.4%

Amphenol

Amphenol

Forward Guidance

For the first quarter of 2023, Amphenol expects sales to be in the range of $2.840 billion to $2.900 billion, representing a 2% to 4% decline over the first quarter of 2022. Adjusted Diluted EPS is expected to be in the range of $0.65 to $0.67, representing a 3% decline to flat over the first quarter of 2022.

Positive Outlook

  • Sales expected to be in the range of $2.840 billion to $2.900 billion.
  • Adjusted Diluted EPS is expected to be in the range of $0.65 to $0.67.
  • The company is managing costs effectively.
  • The company is innovating new products.
  • The company is expanding into new markets.

Challenges Ahead

  • Economic environment remains uncertain.
  • Continued moderation in demand in the communications-related markets.
  • Sales expected to decline 2% to 4% over the first quarter of 2022.
  • Includes a two percentage point negative currency impact.
  • Adjusted Diluted EPS is expected to decline 3% to flat over the first quarter of 2022.