AI English summary of an SEC filing — figures as filed
Amphenol APHAmphenol said fourth quarter sales were $4.3 billion, up 30% in U.S. dollars and 20% organically, GAAP Diluted EPS was $0.59 and Adjusted Diluted EPS was $0.55. Full-year sales were $15.2 billion, up 21%.
Key points
AI summaryAmphenol said fourth quarter sales were $4.3 billion, up 30% in U.S. dollars and 20% organically, GAAP Diluted EPS was $0.59 and Adjusted Diluted EPS was $0.55. Full-year sales were $15.2 billion, up 21%.
The company said fourth quarter GAAP Operating Margin was 22.1% and Adjusted Operating Margin was 22.4%, with full-year margins of 20.7% and 21.7%, respectively. Full-year acquisition-related expenses were $127.4 million.
Amphenol said fourth quarter Operating Cash Flow was $847 million and Free Cash Flow was $648 million, with full-year figures of $2.8 billion and $2.2 billion, respectively. During the fourth quarter, the company repurchased 2.4 million shares for $169 million and paid dividends of $199 million, resulting in total capital returned to shareholders in 2024 of approximately $1.3 billion.
Assuming constant exchange rates and the continuation of current market conditions, Amphenol expects Q1 2025 sales to be $4.00 billion to $4.10 billion, representing a 23% to 26% increase from the prior year quarter, and Adjusted Diluted EPS to be $0.49 to $0.51. The company said this guidance does not include the impact of acquisitions that have not yet closed.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the opening part of the filing body and confirmed exhibits, within a length limit. This is not a review of other exhibits, investor presentations or the full earnings call.
Q4 2024 and Full-Year Sales and EPS
Amphenol said fourth quarter sales were $4.3 billion, up 30% in U.S. dollars and 20% organically, GAAP Diluted EPS was $0.59 and Adjusted Diluted EPS was $0.55. Full-year sales were $15.2 billion, up 21%.
Source · Based on the filing body and exhibits
Operating Margin and Acquisition-Related Expenses
The company said fourth quarter GAAP Operating Margin was 22.1% and Adjusted Operating Margin was 22.4%, with full-year margins of 20.7% and 21.7%, respectively. Full-year acquisition-related expenses were $127.4 million.
Source · Based on the filing body and exhibits
Cash Flow and Capital Returned to Shareholders
Amphenol said fourth quarter Operating Cash Flow was $847 million and Free Cash Flow was $648 million, with full-year figures of $2.8 billion and $2.2 billion, respectively. During the fourth quarter, the company repurchased 2.4 million shares for $169 million and paid dividends of $199 million, resulting in total capital returned to shareholders in 2024 of approximately $1.3 billion.
Source · Based on the filing body and exhibits
Q1 2025 Outlook
Assuming constant exchange rates and the continuation of current market conditions, Amphenol expects Q1 2025 sales to be $4.00 billion to $4.10 billion, representing a 23% to 26% increase from the prior year quarter, and Adjusted Diluted EPS to be $0.49 to $0.51. The company said this guidance does not include the impact of acquisitions that have not yet closed.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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