Early Access

10-QPeriod: Q1 FY2019

AMPHENOL CORP /DE/ Quarterly Report for Q1 Ended Mar 31, 2019

Filed April 26, 2019For Securities:APH

Summary

Amphenol Corporation (APH) reported solid financial results for the first quarter of 2019, demonstrating resilience and continued growth. Net sales increased by 5% to $1.96 billion compared to the prior year, driven by a robust performance in the Interconnect Products and Assemblies segment, which contributes approximately 95% of total sales. This growth was fueled by strong demand in key markets such as information technology, data communications, industrial, military, and commercial aerospace. Despite a challenging mobile device market and a slight decrease in automotive sales, the company's diversified end-market exposure and strategic acquisitions supported overall top-line expansion. The company maintained healthy profitability, with operating income remaining stable year-over-year at $376.2 million, representing a 19.2% operating margin. Excluding acquisition-related expenses, adjusted operating margin improved to 20.1%. Diluted Earnings Per Share (EPS) saw an increase to $0.87 from $0.84 in the prior year period, reflecting effective cost management and operational efficiency. Amphenol also demonstrated strong cash flow generation, with operating cash flow significantly improving to $343.6 million, supported by effective working capital management and a substantial increase in free cash flow to $269.1 million.

Financial Statements
Beta

Key Highlights

  • 1Net sales grew 5% year-over-year to $1.96 billion, indicating sustained demand across key end markets.
  • 2Operating income remained strong at $376.2 million, with an operating margin of 19.2%.
  • 3Diluted EPS increased to $0.87, up from $0.84 in the prior year's first quarter.
  • 4Operating cash flow significantly improved to $343.6 million, more than double the previous year's first quarter.
  • 5The company completed the acquisition of SSI Controls Technologies in January 2019, expanding its sensor capabilities.
  • 6Amphenol continued its share repurchase program, buying back $160.0 million of its common stock during the quarter.
  • 7The company amended its credit facility, increasing commitments to $2.5 billion, enhancing financial flexibility.

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