NYSE$APH

Amphenol Corporation · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Amphenol's first quarter results for 2021 were reported, marked by sales growth, EPS increase, and strategic acquisitions.

Amphenol reported a strong first quarter in 2021, with sales up 28% and GAAP diluted EPS up 33%. The company closed several acquisitions and announced a new stock repurchase program, demonstrating a commitment to increasing shareholder value.

  • Sales increased by 28% to $2.377 billion, with organic growth of 23% compared to Q1 2020.
  • GAAP diluted EPS rose by 33% to $0.53, while Adjusted Diluted EPS increased by 49% to $0.52.
  • The company closed acquisitions of Euromicron, Cabelcon and MTS Systems Corporation during the quarter.
  • A new three-year, $2 billion open market stock repurchase program was announced.

Headline financials

Total Revenue

$2.38B

Previous: $1.86B+27.7%
EPS (adj)

$0.26

Previous: $0.18+44.4%
Capital Expenditures

-$78.4M

Previous: -$60.8M-28.9%
Free Cash Flow

$251M

Previous: $181M+38.6%
Net Income

$330M

Previous: $242M+36.1%
Operating Income

$465M

Previous: $317M+46.7%
Gross Profit

$728M

Previous: $560M+30.0%
Cash & Equivalents

$2.33B

Previous: $2.37B-1.9%
Total Assets

$13.1B

Previous: $12.1B+8.7%
Stock-Based Comp

$19.1M

Previous: $15.4M+24.0%

Revenue & EPS history

Amphenol · Revenue · Quarterly

$2.38B

Q1 2021+27.7%vs Q1 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Amphenol · $3.2B total across 3 segments · Q3 2023

  • Communications Solutions
    $1.28B-15.7%
  • Interconnect and Sensors
    $1.03B+5.0%
  • Harsh Environment Solutions
    $887M+11.8%

Forward guidance

For the second quarter of 2021, Amphenol anticipates sales between $2.415 billion and $2.475 billion, representing a 22% to 25% increase year-over-year, and adjusted diluted EPS from continuing operations between $0.53 and $0.55, representing a 33% to 38% increase year-over-year. This guidance excludes costs related to the MTS acquisition.

Tailwinds

  • Sales are expected to be in the range of $2.415 billion to $2.475 billion, representing 22% to 25% growth over the second quarter of 2020.
  • Adjusted Diluted EPS from continuing operations is expected to be in the range of $0.53 to $0.55, representing 33% to 38% growth over the second quarter of 2020.
  • The electronics revolution continues to create exciting long-term growth opportunities for Amphenol across each of our diversified end markets.
  • Customers are driving their products and networks to achieve ever higher levels of performance.
  • Actions to leverage competitive advantages and initiatives to expand high-technology product offerings have created an excellent base for the Company’s future performance.

Headwinds

  • Guidance assumes no new material disruptions from the COVID-19 pandemic.
  • Guidance assumes constant exchange rates.
  • Guidance excludes cash and non-cash costs related to the MTS acquisition, which are expected to be approximately $85 million, or $0.12 per diluted share.
  • The extent to which the COVID-19 pandemic will continue to impact business and financial results going forward will be dependent on future developments.
  • Uncertainties associated with a protracted economic slowdown that could negatively affect the financial condition of our customers.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+0.8%

Avg return

Earnings day

+1.5%

Avg return

5 days after

+4.3%

Avg return

30 days after

55%

40 / 73 earnings

Positive

+15.0%

Q2 2012

Best reaction

-11.1%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.0%-1.9%+3.3%
Q4 2025-11.1%-12.8%-12.1%
Q3 2025+3.6%+9.2%+5.8%
Q2 2025+0.5%+1.0%+4.7%
Q1 2025+8.2%+15.4%+30.1%
Q4 2024+7.0%-7.2%-7.1%
Q3 2024+4.4%+2.7%+11.1%
Q2 2024-6.8%-4.3%+1.6%
Q1 2024+4.2%+6.9%+19.2%
Q4 2023+2.9%+3.6%+9.7%
Q3 2023+1.2%+0.9%+14.0%
Q2 2023+5.3%+4.7%+2.4%
Q1 2023-0.1%+2.1%+2.3%
Q4 2022-1.3%-1.4%-3.7%
Q3 2022+1.6%+4.2%+10.4%
Q2 2022+10.3%+10.1%+8.5%
Q1 2022+7.3%+4.4%+4.1%
Q4 2021-1.3%+4.7%+1.1%
Q3 2021-2.7%-2.3%+3.6%
Q2 2021+2.2%+3.3%+9.0%
Q1 2021+0.6%-2.9%-1.5%
Q4 2020-2.5%-3.4%-3.3%
Q3 2020+3.4%+1.6%+11.2%
Q2 2020+3.4%+4.0%+6.0%
Q1 2020+9.2%+13.8%+18.0%
Q4 2019-1.8%-5.2%-6.0%
Q3 2019+2.7%+2.1%+2.7%
Q2 2019-4.6%-2.5%-13.2%
Q1 2019-4.5%-6.1%-15.1%
Q4 2018+5.0%+5.6%+16.2%
Q3 2018+4.0%+3.3%+2.7%
Q2 2018+7.5%+3.8%+5.3%
Q1 2018+1.3%+1.1%+5.4%
Q4 2017-0.7%+0.3%-1.1%
Q3 2017-1.3%-1.0%+4.9%
Q2 2017+0.0%+1.0%+5.2%
Q1 2017+0.8%-0.4%+3.6%
Q4 2016-3.1%-2.6%+2.1%
Q3 2016+5.1%+4.4%+7.6%
Q2 2016+1.2%+0.2%+4.5%
Q1 2016-2.5%
Q4 2015+5.2%
Q3 2015-2.5%
Q2 2015+4.1%
Q1 2015-2.5%
Q4 2014+4.6%
Q3 2014-3.4%
Q2 2014+0.5%
Q1 2014+1.3%
Q4 2013-2.8%
Q3 2013+4.1%
Q2 2013-9.2%
Q1 2013+0.8%
Q4 2012-0.9%
Q3 2012+2.7%
Q2 2012+15.0%
Q1 2012+2.2%
Q4 2011+0.1%
Q3 2011-0.7%
Q2 2011-5.5%
Q1 2011-5.2%
Q4 2010-1.1%
Q3 2010-0.9%
Q2 2010+0.9%
Q1 2009-3.6%
Q1 2010+0.4%
Q4 2009-0.4%
Q4 2007-0.4%
Q3 2009+0.8%
Q3 2008+0.8%
Q2 2009+0.0%
Q2 2008+0.0%
Q4 2008+0.0%

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