NYSE$APH

Amphenol Corporation · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Amphenol's Q4 2023 results were reported, with sales and adjusted diluted EPS exceeding guidance. Sales increased driven by growth in commercial air, defense, automotive, and IT datacom markets, along with contributions from acquisitions. Strong profitability was realized despite moderating demand in communications-related markets.

Amphenol reported record fourth-quarter sales of $3.33 billion, a 3% increase year-over-year, and GAAP diluted EPS of $0.83, up 1%. Adjusted diluted EPS reached a record $0.82, a 5% increase. The company also reported record operating and free cash flow of $842 million and $739 million, respectively. Amphenol completed four acquisitions during the quarter.

  • Record sales of $3.33 billion, up 3% in U.S. dollars
  • GAAP Diluted EPS of $0.83, up 1% compared to prior year
  • Record Adjusted Diluted EPS of $0.82, up 5% compared to prior year
  • Record Operating and Free Cash Flow of $842 million and $739 million, respectively

Headline financials

Total Revenue

$3.33B

Previous: $3.24B+2.7%
EPS (adj)

$0.41

Previous: $0.39+5.1%
Capital Expenditures

-$105M

Previous: $93.6M-212.2%
Net Income

$519M

Previous: $511M+1.6%
Operating Income

$690M

Previous: $666M+3.6%
Gross Profit

$1.1B

Previous: $1.04B+6.1%
Stock-Based Comp

$26.6M

Previous: $25.3M+5.1%

Revenue & EPS history

Amphenol · Revenue · Quarterly

$3.33B

Q4 2023+2.7%vs Q4 2022
Beat estimate in 14 of 15 quarters(93%)
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 first quarter of 2024, Amphenol anticipates sales to be in the range of $3.04 billion to $3.10 billion, representing a 2% to 4% increase over the prior year quarter. Adjusted Diluted EPS is expected to be in the range of $0.71 to $0.73, a 3% to 6% increase from the first quarter of 2023.

Tailwinds

  • Sales to be in the range of $3.04 billion to $3.10 billion.
  • Represents a 2% to 4% increase over the prior year quarter.
  • Adjusted Diluted EPS is expected to be in the range of $0.71 to $0.73.
  • Represents a 3% to 6% increase from the first quarter of 2023.
  • Revolution in electronics has continued to accelerate, with new innovations creating exciting growth opportunities for Amphenol across each of our diversified end markets.

Headwinds

  • Guidance assumes the continuation of current market conditions.
  • Guidance assumes constant exchange rates.
  • Uncertainties associated with an economic slowdown or recession in any of the Company’s end markets that could negatively affect the financial condition of our customers and could result in reduced demand
  • Risks and impacts associated with adverse public health developments, including epidemics and pandemics
  • Risks associated with our inability to obtain certain raw materials and components, as well as the increasing cost of certain of the Company’s raw materials and components

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 Q4 2023

Historical avgQ4 2023

+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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